Registered number 1031640 Smiling Faces Pre-school Financial Statements 31 August 24 Smiling Fa¢8s Pre School 1031640 Receipts and payments accounts CC16a For tho perf¢>d from 01 ber 20r3 31Au 2024 Section A Receipts and payments UnTestiicted funds Restricted End¢)wment funds toth• n•w•Bt£ lo th• n•w••t£ toth• nw•Bt£ toth• near•8t£ Total funds List y•ar A1 Recelpts Funding F88s Fund ralslng Uniforrns Other incorn8 Bank interest 1M745 21.131 144745 21,131 84851 14609 9$5 1,335 Sub total (Gross income for AR) 101.750 187J96 167.996 A2 Asset and investment sales, (see table). Sub total 167.996 167,996 101,750 A3Pa Wages 8o¢>ks, tOyE and equipm8rrt Tr8ining Uniforrns LSght and heat Cl8aning Te18phone ststionary and prfnbr¥J Mllk and snacks Sub5¢riPtions and Iicerths Insurance Repairs and rnaintenanc• Sundry expenses ents 108298 2.058 108,298 2.058 95,186 2.568 420 1071 1071 1.176 612 226 656 600 1.190 1.15T 1.157 1,333 1.TT2 1.154 1,088 13 1,080 221 104.840 Sub total 122.334 A4 Asset and Investmont purchases, {soe table Sub total 122.334 122.334 104.840 Net ofrecwptrfpayments) AS Trdnsfors between fundg A6 Cash funds last year end Cash funds this year end 45.662 3.090 15.914 61.576 15.914 61.576 19,004 1S,914 Section B Statement of assets and liabilities at the end of the period Unrestricted Restrlctad Endowment funds to neare5t£ Categorie¥ Detalls to ntrar*st£ B1 Cash funds 61A79 97 Total cash funds 61,576 vl(sll Endowment fvnds to netre5t £ nds lo nearesi£ funds Details Fund to whfch Details Co•t14Jpu￿) Curr•nt valuo onBI Fund to whkh Cost Current value onal Detalls B4 Assets retained for the Charitys ¢>wn use Amount du• Wh•n du• onal Details B5 Liabilities Signed by one or twstees on behalf of all the trustees Swjnature PtÉnt Name Date of roval Lorraine Hotthn Trustees. Annual Report for the period Period start date Day 01 Period erKI date li,lop.th Aug Year .. Yea-. 2024 31 From Section A Reference and administration details Charity name Smiling Faces Pr&School Other names charity is known by Registered charity number (rf any) 1031640 Charity's principal address The Elliot Hut. St Francis C of E School, Lon9field, Falmouth Comwall Postcode TR114SU Names of the charity trustees who manage the charity Dates acted If not for whole Trustee name Office (if ary) Name of person lor body) entitled int trustee ifan Victoria Cooper Rachael Brown Lorraine Hobden Treasurer Secretary Chair 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, If any, (for example, any custodian trustees) Name Datss acted If not for whole ear Names and addresses of advlsers (Optional Infomiation) e of adviser Name Address Name of chief executive or names of senior stsff members (Optional Informatlon) Section B Structure, overnance and mana ement Descriptlon of the charity's trusts Type of goveming doujment derQ ccllsi, J410'- Constitution How the charity is constituted Trust Trustee selection methods V¥i%Jl.' >l-jA VV. Elected by existing trustees Additional governance issues (Optional Inforniation) You may choose to include additional information, where relevant. about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the chaiity relationship with any related parties. trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To provide accessible care for children under statutory school age of a high standard. To encourage families to become involved and understand their children's needs. Summary ofthe objects ofthe charity set out in its governing document The school focuses on the provision of excellent standards of Ca￿ and leaming for children in the communty as well as providing social opportunities for children. The Trustees have had regard to guidan￿ issued by the Charity Commission on public benefit. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on public benefit) Additional details of objectives and aclivities (Optional infonnation) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment" contribution made by volunteers. 8ectiOn D Achievements and performance This year we have undertaken training to better understand and support those children who struggle with social and communication development This has been cascaded to families along with the development of home school bags specffically focused on interactive song and rhymes. Summary of the main achievements of the charity during the year gection E Financial review Brief statement of the charity's policy on reserves The charty held £61,576 in reseNes at the end of the year. This is held to meet the day to day running costs of the tharty and to meet unforeseen costs. Details of any funds materially in deficit Further financial revSew detsils (Optional infomiation) You may choose to indude additional infonnation, where relevant about: the charity's principal sources of funds (including any fundraising)" how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary. Chalr. Lorraine Hobden Chair Date Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Smiling Faces Pre-school On accounts for the year ended 31 St August 2024 Charity no (if any) 1031640 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charty's trustees consider that an audrt is not required for this year trustees and examiner under section 144 of the Charitses Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibilty to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examinevs statement by the Chanty Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual rtems or disclosures in the accounts, and seeking explanats.ons from the trustees Gon￿Ming any such matters. The wocedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a Irue and fairf view and the report is limited to those matters set out in the ststement below. Independent In connection with my examination, no matter has come to my attention examinerfs ststement (other than that disclosed below ") which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act" and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Signed: Name: Mr J K Shepherd Relevant professional qualification(s) or body (If any): FCCA, CTA Address: 11A Kimberley Park Road Falmouth. Comwall TR112DA Section B Disclosure Only complete rf the examiner needs to highlight material problems. Glve here brief detsils of any items that the examiner wishes to dlsclose.