2025-08-31-accounts

Registered number 1031640 Smiling Fa￿$ Pre-school Financial Statements 31 August 25

SmlFlng Faceb Pr S¢1￿1 1031040 Recoi and ents accounts CC16a Forth• p¢riod 01 To 2024 31 USt ￿25 Section A Receipts and payments Unrestrlct•d fund• Restrictsd fuTh Endowment fvnd• Total funds Last yèar A1 R•co1 Fur 144.745 21.131 7.1115 7.118 Fund rai Other lrto ank inhreil AR) 13UJS 10T,996 Wages Book•. 10 Tr￿￿1 Un￿OrmS iJ2.fj42 0244 131￿2 ¢244 108. 2.0 Cleanin9 Tol hone Stalionwry 8TrJ prfn Phlk aT srwks subK￿P￿O￿$ and IK4r Insur8nc Repairs and mkirth Sundry A¢rnuntarcy fw I fe88 2,071 70) 212 212 600 1.45t 1,451 2,076 1,1S7 1.333 1.T12 Sub totsl 110,241 150.248 121,334 A4 A•Mt and InvMtrnont Sub total 1fAJ.248 150,248 122,334 N¢t of r•celpW(paymeiits) . AS TransfÈrn between fund• A6 Cash fund8 latst year •nd Cash funds thls yw ond 17,71 17.713 45.662 418 43.863 81,576

Section B Statement of assets and liabilities at the end of the period Categorl6s Unregtrbet•d Restrlctsd D•tsii8 funds Endowm•nt lundB to nthrMt£ 81 Cash fund• 527 •}) Endowm•nt fund• to no•wt£ fund• fund• O•tal D•tal ¢••t loptknh• Curr•nt ￿lu• FwM1 tOTwhlch Detal Cortlo00 Ctsnntvalu• on•1 84 A88•t• rntaln•d for th• charfty'• own u FwKI totthkh Detalll Amtyjffld VI￿n du• BS Ll•blliti Signed by one or ￿ tsusts•s on bghaff of aw th8 trusteob Prfnl Nwne Date of

Trustees. Annual Report for the period Perirxi slart date Day Mtsnth PerKAI end date YÈar Dav Month 31 2025 From Section A Reference and administration details Charity nam• Smiling Faces Pr&School othor names charlty Is knovm by R•gl•t•r•d charlty number (If any) 1031640 Charlty's prlnclpal addres8 The Elliot Hut. St Franos C of E School. Longfield, Falmouth corn￿1[ Po$t¢od• TR114SU Names of th• ¢harlty trustou who mnag0 tho charity D•ts• •ct•d 11 not forThol• Tru•to? narn• ¢)ffi¢• Ilf •ryl N￿0 ￿ pornon lor body) •ntltl•d Int tru¥to• Ifan Victoria Cooper Rachael Brown Treasurer Secretary Chair Lorraine HotrtY8n 10 11 12 13 14 15 17 18 19 20 Names of the trust￿$ for tho charlty. rf any. {for exampl•. any custodian trustèes) Name Dales acted 11 not for whole ear

Names and addresses of advlsers (Optional inforniatlon) of adviser Name Addre Name of chl•f Oxecutivo or names of Senior Staff members (Optional Inforniatlon) Section B Structure, overnance and mana ement Descrlpdon of th• charlty's trusts Type of governing document ITUt>T fJEEQ CUn5Tliuiion How the charity is constituted Trust Trustee selection methcKIs J 116ivu uv eiebLeU Elecled by existing trustees Addltlonal governanc•188uo8 Ioptlonal Inft)rniallon) You may Choose to incltKI8 additional infonnation, where relevant, about: pollcles and prowlures adopted for the induction arKt training of trustees- the charity's organisatlonal Struclure and any wider network viith which the charity works., relationship with any related parties, twslees, consideration of major risks and the system and procedures to manage them. Section C Objectives and activities To provide accessible care for children under statutory school age of a high starKlard. To encourage families to become involved and understand their children's needs. Summary of the objects of tho charfty set out in its governlng document

The school focuses on the provision of excellent standards of ¢are and leaming for children in the communty as well as providing social opportunities for children. The Trustees have had regard to guidance i$sup)J by the Charity Commission on public benefft. Summary ofthe maln actlvltles undertaken for the public bènefit in relatlon to these obleGts (include wfthln thls sectlon the statutory doclaratlon that trustees have had regard to the guldanco Issued by tho Charity Commission on publlc bonoflt) Addltlonal detalls of obJoctlvo8 and a¢tlvltles {Optlon•l InfornMtlon) You may ¢hoo80 to include further statements, where re16vant, about.. policy on grantma￿ng. policy programme related investment., contribLrtion made by volurrteers.

Section D Achievements and performance Thi8 year our fO(X￿ has been on Healthy under-fives and the links to oral health. We have supported families in knowing which foods have hidden sugars, in finding a dental practice, and have trained with Big Brush Club to support oral health by brushing the children's teeth in the setting once a day arKI sharing this knowledge to support famil￿. Summary of the main achievemonts of the charlty durfng the year

Section E Financial review Brlof statement of the charity's policy on reserves The tharity held £43.863 in reserves at the end of the year. This is held to meet the day to day running ￿$ts of the charity and to meet unforeseen costs. Details of any funds materially In deficit Further Ilnan¢lal revlew d•talls (Optional Infornialion) You may ch0080 to include additional information, where relevant about: the chanty's principal sources of funds (including any fundraising)., how exFenditure ha8 supported the key objectives of th8 chaTtty', investment policy and objectives induding any ethical investment policy adopted. Section F Other optional information Section G Declaration Tha trustees declare that they have approved the trustees, report above. Slgnad on behalf of tho charity's truste Slgnaturnls) Full namels) Position (og Se¢retary> Chair. Li)rraine Hotmjen Chair IL.04.

Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Smiling Fac8s Prtrschool On accounts for tho y•ar •nd 31° August 2025 Charlty no Ilf any) 1031640 Sot out on pag Respectlv• The Charity's trustees are responsible for the preparatbon of the axounts. re3pon$lbllltles of The charity's trustees ¢(msider that an audit is not required for this year tru8t8•3 and examiner under section 144 of the Charits'es Act 2011 (the Charities Act) and that an independent examinati￿1$ needed. It is my responsibilty to: examine the accounts urthr section 145 of the Charitie8 Acl, 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 8tste whether pwtiojlar matters have come to my attention. Ba818 of Ind•p•ndent My examination was carried out in accordarKe with general Directions given oxamlnerfs ststem•nt by the Chanty Commis8ion. An examination includes a review of the accounting records kept by the charity and a ¢omparison of the a¢¢ounts presented V￿th those records. It also indudes consideration of any unusual rtems or disclosures in the accounts. and seeking explanations from the trustees ¢onr￿Ming any sud) matters. The procedures undertaken do not proiride all the eV￿en￿ that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the rewrt is limited to those matters set out in the statement below. Independent In connethon my examination. no matter has ￿me to my attention examlner's ststement (other than that disclosed below") 1. which grves me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in accordanGe with section 130 of the Charrlies Act; and to prepare accounts whid) 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 b8 drawn in order to enable a proper understanding of ts accounts to be reached. ' Please delete the wonls in the brackets rfthey do nol apply. Signed: 11 Name: Mr J K Shethrd

Rolevant profo$8lonal qualification(s) or body {rfany): FCCA, CTA Addre88: 11A Krmbedey Park Road Falmouth. Cornwall TR112DA Section B Disclosiire Onty complete rf the examiner needs to h￿hligm material probkqms.

Glve here brlef detalls of any items that the examln•r wlshes to dlsclose.