Registered number
1031640
Smiling Faces Pre-school
Financial Ststements
31 August 23

nlll Fac￿ Pre Ich¢￿1
1031610
ments accounts
Recei
tsand
CC16a
01
To
31
st 2023
S@ction A Rocoipts 2nd payments
Unr*strictod
fund•
Restrictèd
lund•
Endowment
fund•
Total funds
A1 Rgc•l
Fundin
F888
Fund r41gln
Urlform#
Other Irthm
84,V51
851
1S5
InGomo
AR)
1M.7J•
101.780
s•• tabl• .
Toe•l rn¢*ts
Wa
95.116
Unbform
hl and r￿41
Cleon
T8
79
403
403
48Z
364
1.178
612
612
226
Mllk end &n*¢kts
Subwcd lon8 and Ilc•nc
Inoura
R•pairs and mthanc•
Sund
Attthnt•ncy ftts
1,006
13
1,713
13
1,6SB
1,000
22t
221
1K•40
Sub toe41
A4 A8O9t and Invo•tm•nt
Sub total
1048
100.80S
Net of rn¢¢1pt￿{P1yM0rttsj .
AS TTansfews b•iw•8n fund•
Ca$h funds Iw •nd
Cash funds thls y•ar #nd
36,808
39,698

Section B Statement of assets and liabilities at the end of the period
Catogorl•B
￿n￿$trIGtOd
tktsi18
Reslricted
funds
Endowmènt
hjnds
tonoarMt£
B1 Cash funds
Total cash fimds
14914
Unr••trfct•d R••trlct•d
funds
t• nw••tt
End¢>wm•nt
fund•
to nMr••t ¢
Dotalls
Cwr•ntv•lu•
83 Inv••tm•rt a•e•ts
D•tsl
Curtryrtv41
B4 A•••t• r•t•ln•d lor th•
¢harfty'8 own uso
D•t•lls
Fthdtawhlth
IlTh•t) du•
B5 Uabllltl
S￿ned ty ono or tru&e¥ on
hawof the tsu8ta&s
Prinl N
Date of
v&1

Trustees, Annual Report for the period
Period start date
Day
01
Period end date
Day
To31
Year
From
Aug
2023
Section A
Reference and administration details
Charity nam•
Smiling Faces Pr&Sthool
Oth•r nam•8 ¢harlty is known by
Regl•t•rod eharlty numb•r (If any)
1031840
Charlty'8 prlnclpal addr•
The Elliot Hut, St Francis C of E School. Longfield, Falmouth
Comwall
Po8tcod•
TR114SU
Nam08 of lh• charfty trust••s who m•nage th• ¢harlty
rnMts• n•m•
Ollk• Ilf •ry}
O•t•• act•d If not forThthol•
Treasuror
Secretary
Chair
N•m• of pornon lor body) on￿tI•d
Int tr￿t•8
Ifan
Victoria Coopgr
Rachael Brown
Lorraine Hobden
10
11
12
13
14
15
17
19
20
Names of th• truste•8 for the charity, rf anyi Ifor example. any cutstodlan trustees)
Name
Datss acted rf not for whol•
ear

Names and addresses of advisers Iopllonal Infomiatlon)
of advi$•r
Nam•
Addre88
Name of chlef exKuUve or names of s•nior slaff members (Optlonal inforniation)
Section B
StrLlCture, governance and management
Descrlption of th• charlty's trusts
Trpe of govomlng document
Constitution
How the charity 18 constituted
Trust
Trustee selection methods
Elected by existing twstee8
Addltlonal gov•manc•188ue• Ioptlonal Infomiatlon)
You may ¢hoo80 to include
additional infonnation, where
relevant, about=
polic188 and procedures
adoptèd for th• induction and
training of tru8tee3;
the charity's organisational
structure and any wider
ne￿Ork with which the chanty
• relationshlp with any related
partres,.
trustees, consideration of
major risks and the system
and procedures to manage
thom.
Section C
Oh"ectiVPq 2nd 2rtiviti@s
To provide accessible care for children under statutory school age of a
high standard. To encourage families to b8corne involved and
understand their children's needs.
Summary of the objects oftho
charity set out In Its
govorning document

The school focuses on the provision of excellent standards of care and
leaming for children in the communty as well as providing social
opportunities for diildren.
The Trustees have had regard to gutdance issued by the Chanty
Commission on wblic benefft.
Summary of tho main
activitios undertaken for th•
publlc boneflt In relatlon to
th?se objects (Includo wfthln
thls sectlon the Slatutory
declaration that trustoos havo
had regard to the guldance
i$8u•d by tho Charity
Commlmlon on publlG
benefft
Addltlonal d•tall• of obi•clfvo8 and acllvltl•• (Oplonal Infommllon)
You may choo80 to include
further gtat8ments, where
relevant, about..
policy on grantmaking-
policy programme related
investm@nt:
contribution made by
volunteers.

Section D
Achievements and performance
This year we have worked on supporting parents to build relationships with
each other. We have offered a variety of opportuntties for families to come into
preschool such as play sessions in the garden, and to attend workshops where
we have demonstrated thin8s like making play dough and the leaming
available. Thls has b•nefitted families in fomiin8 links wlth each other.
Summary of the main
achievomènts of the charity
durlng the y

Section E
Financial review
Brlef 8tstement of the
charity'$ policy on resarvos
The charity held £15,914 in reserves at the end of the year. This is held
to meet the day to day njnning Gosts of the charity and to meèt
unforeseen costs
D•talls of any fund8 matorfalty
In deficlt
Further financial r9Vi￿ detslls (Opdonal inf0m￿￿nI
You may chooM to indude
additional infomiation, where
rolevant about:
the charfty's prin￿PaI
sources of funds {induding
any fundraising);
how expenditure ha8
8UPPOrted the key objecthes
of the charity:
invèstment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
Th• tru8t••8 d•¢lare that they have approv•d the tru8teo5' report abov•.
Signod on b•half of the charW• tru•ta••
Slgnature(s)
Full nam•l$)
Position leg Secretary, Chalr,
Victoria Cooper
Treasurer
61

(OMMISS
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the trustoesl
m•mber• of
Smiling Faces pr￿Chool
On account• for the yoar
ended
3141 August 2023
Charfty 110
(If any)
1031640
8•t out on pag09
Ro8PgCtlvo The ch8riV8 tru8t888 are r88PM8ibie for the preparation of the accounts.
rn8ponslbllltle8 of The charity's trustees consider that an audit is not raquirod for thi8 year
tru•t•85 and •xamln•r under 6ection 144 of the Charities Aci 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibilty to:
examine the accounts under Sectlon 145 of the Charltles Act,
to follow the procedures laid down in th8 g8n8ral Directions given by the
Charity Commission (under 8edion 14515)(b> of the Charities Act, and
to 8tate whether particular matters have Come to my attention.
Ba81• of Ind•pend•nt My examlnation was carried In accordance wlth general Directions given
•xamlnerf• •t•t•m•nt by the Charfty Commission. An èxaminats'on indude8 a r8viaw of th8
accounting records kept by the charty and a comparison of the a¢count$
presented with those records. It a180 indudes consKleration of any unusual
item8 or d18closure3 in the accounts, and seeking explanations from the
trustees concerning any such matters. The proc8dure8 undertaken do not
provide all the evidence that would be required in an audit, and
cons8qu8ntly no opinion 18 gN8n as to whethar thé account8 pralent a 'tru8
and fail view and the report is limited to those matters set out in the
Statement below.
Independent In connection with my examination, no matter ha8 come to my attention
examlneV$ statsment (oth8r than that disclosed below ')
1. which gives me reasonable cause to b81ieve that in. any material respect,
the requiremerrts.
to keep accountirvJ records in accordance with section 130 of the
Chanties Act., and
to prepare accounts whith accord wlth the accounting records and
comply with the accounb.ng requirements of the Charities AGt
have not been met,. or
2. to whith, in my opinion, attenb'on should be drawn in order to enable
proper Understand1r￿ of the accounts to te reached.
' Pkase delet8 tha in the brackets rfthey do not apply.
Signed:
Namo:
Mr J K Shepherd

Relevant profe8slonal
quallfi¢atlon{8) or body
(if any):
FCCA, CTA
Addrnss:
11A Kimberley Park Road
Falmouth. Comwall
TR11 2DA
Section B
DisclosLire
Only complete rf the examiner ￿15 to highluht maten'al problem8.

Glve here brfef detalls of
any Items that the
•xamlner wlshe8 to
dl$clos•.