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
Ctsn*ntvalu•
on•1
84 A88•t• rntaln•d for th•
charfty'• own u
FwKI tot*thkh
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$t¢od•
TR114SU
Names of th• ¢harlty trustou who m*nag0 tho charity
D•ts• •ct•d 11 not forT*hol•
Tru•to? narn•
¢)ffi¢• Ilf •ryl
N￿0 ￿ pornon lor body) •ntltl•d
Int tru¥to•
Ifan
Victoria Cooper
Rachael Brown
Treasurer
Secretary
Chair
Lorraine HotrtY8n
10
11
12
13
14
15
17
18
19
20
Names of the trust￿$ 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.