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2025-08-31-accounts

Trustees’ Annual Report for the period

From September 2024 Period start date To August 2025 Period end date

Charity name: Hermitage Pre School Playgroup

Charity registration number:1031844

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To enhance the development and
education of children primarily under
the statutory school age, by
encouraging parents to understand and
provide for the needs of their children
through community groups and by (a)
by offering appropriate play , education
and care facilities , family learning and
extended hours groups, together with
the right of parents to take responsibility
for and to become involved in the
activities of such groups. Ensuring that
such groups offer opportunities for all
children whatever their race , culture,
religion or means of ability. (b)
encouraging the student of such needs
of such children and their families
promoting public interest and
recognition of such need in the local
area. (c) instigating and adhering to and
furthering the aims and objectives of the
pre school learning alliance
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
During the year, the pre-school
continued to provide high-quality early
years education and care for children
aged 2 to 5 years], in line with the Early
Years Foundation Stage (EYFS)
framework. The pre-school operates
with the primary aim of advancing
education and promoting the
development of young children for the
public benefit.
Key activities include:

Delivering a structured and
stimulating learning environment
that supports children's physical,
emotional, social, and cognitive
development.

Offering inclusive childcare
services accessible to all
families, including those from
disadvantaged or low-income
backgrounds.

Supporting children with special
educational needs and
disabilities (SEND), with tailored
learning plans and additional
resources where needed.

Engaging parents and carers
through regular communication,
workshops, and involvement in
activities to support children’s
learning and development at
home.

Maintaining strong safeguarding
practices to ensure a safe and
nurturing environment for all
children.
These activities align with the charity’s
objectives and have been delivered with
due regard to the Charity Commission’s
guidance on public benefit.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that they have had
due regard to the guidance issued by
the Charity Commission on public
benefit when exercising their duties and
making decisions. In particular, they
have considered how the charity’s
activities contribute to its aims and
objectives for the public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Over the past year, the charity has
continued to deliver high-quality early
years education and care, positively
impacting the development and well-
being of the children in our community.
Our work has made a significant
difference in the lives of our
beneficiaries through the following
achievements:

Educational and Developmental
Progress: Children attending the
pre-school have made
measurable progress in key areas
of the Early Years Foundation
Stage, including communication
and language, personal and
social development, and early
literacy and numeracy skills.

Inclusive Support: We have
successfully supported children
from diverse backgrounds,
including those with additional
needs, ensuring equal access to
learning opportunities and early
intervention support.

Community Engagement and
Fundraising: A major highlight of
the year was our whole-
community fundraising event,
Hermitage Easter Trail and the
return of the Halloween party
which this year we held at the
local primary school to further
strengthen our community
commitment This event not only
raised valuable funds for the pre-
school but also brought together
families, staff, and local residents
to celebrate and support early
education. Children actively took
part in their own sponsored
activities during the event,
developing a sense of
participation, achievement, and
responsibility.

Positive Social Impact: Events
likeHermitage Easter Trail have
strengthened our ties with the
local community and fostered a
spirit of inclusion and
collaboration. They have also
raised awareness of the
importance of early years
education and the role our charity
plays in supporting young
children and their families.
Through these activities, the charity has
fulfilled its objectives and created

meaningful public benefit by improving the circumstances of young children and contributing to a more connected and supportive community.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees have established a policy
for holding reserves to ensure the
financial stability and sustainability of
the pre-school. Reserves are held to
provide a contingency fund that allows
the charity to manage unforeseen
fluctuations in income or changes in
pupil numbers, which can significantly
affect funding levels.
In particular, the reserves are
maintained to:

Provide a buffer against periods
of low enrolment, which can
reduce fee and funding income;

Help manage delays or
reductions in government
funding or grants;

Support continuity of provision in
the event of short-term financial
challenges;

Enable the pre-school to respond
to ongoing challenges in the
early years sector, including
rising costs, recruitment issues,
and increasing demands for
support services.
The level of reserves is reviewed
annually by the trustees to ensure it
remains appropriate to the size,
structure, and financial risks facing the
charity.
Amount of reserves held Para 1.22 18000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 the trustees recognise that ongoing
financial pressures exist across the
early years sector. Funding rates
received for funded childcare places do
not always increase in line with rising
operating costs, particularly staffing
expenses, employer costs and premises
costs such as rent. Whilst child
numbers and income projections remain
positive for the coming year, the
trustees acknowledge that maintaining
financial sustainability requires careful
monitoring of expenditure and regular
review of fee levels and operating costs.
The trustees will continue to actively
manage resources to ensure costs
remain proportionate to income and that

the charity can continue to provide highquality early years education and care to local families. At present, the trustees are not aware of any material uncertainty that would cast significant doubt on the charity's ability to continue as a going concern.

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Community Engagement and
Fundraising: A major highlight of
the year was our whole-
community fundraising event,
Hermitage Easter Trail and the
return of the Halloween party
which this year we held at the
local primary school to further
strengthen our community
commitment This event not only
raised valuable funds for the pre-
school but also brought together
families, staff, and local residents
to celebrate and support early
education. Children actively took
part in their own sponsored
activities during the event,
developing a sense of
participation, achievement, and
responsibility.

Positive Social Impact: Events
likeHermitage Easter Trail have
strengthened our ties with the
local community and fostered a
spirit of inclusion and
collaboration. They have also
raised awareness of the
importance of early years
education and the role our charity
plays in supporting young
children and their families.
Through these activities, the charity has
fulfilled its objectives and created
meaningful public benefit by improving
the circumstances of young children
and contributing to a more connected
and supportive community.
Investment policy and
objectives including any
social investment policy
Para 1.46
adopted
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
The charity is governed by a
constitution adopted on 29th January
1981 and amended in October 2011,
based on the model constitution
provided by the Pre-school Learning
Alliance (now known as Early Years
Alliance). The charity is registered with
the Charity Commission as a charitable
organisation under charity number
1031844.
The constitution sets out the charity’s
objectives, which are to advance the
education of children below statutory
school age by providing safe, high-
quality, and stimulating early years
education and care. It also outlines the
responsibilities and powers of the
trustees and the procedures for
governance and decision-making.
The trustees are responsible for the
overall strategic direction and financial
oversight of the charity, ensuring it is
managed in accordance with its
charitable purposes and complies with
applicable legal and regulatory
requirements. All income is used solely
to further the aims of the charity for the
public benefit.
Type of governing document
(trust deed, royal charter)
Para 1.25 The charity is governed by a
constitution adopted on 29th January
1981 and amended in October 2011,
based on the model constitution
provided by the Pre-school Learning
Alliance (now known as Early Years
Alliance
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 In accordance with the charity’s
constitution (as adopted on 29th
January 1981 and amended in October
2011 under the Pre-school Learning
Alliance model), trustees are elected by
the charity’s members at the Annual
General Meeting (AGM).
All parents, carers, and members of the
pre-school community are eligible to
become members of the charity and
may stand for election as trustees,
subject to eligibility criteria set out in
the constitution and charity law. The
election process is democratic, with
nominations sought prior to the AGM
and votes cast by attending members.
The constitution also allows for the

trustees to co-opt additional members to the committee where appropriate, for example, to fill vacancies or to bring in specific skills, provided the number of co-opted members does not exceed the limits set out in the governing document. Trustees serve for a fixed term as outlined in the constitution and may be re-elected at subsequent AGMs. All trustees receive an induction and are supported to understand their responsibilities under charity law and within the context of early years provision.

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Hermitage Pre School Playgroup
Other name the charity uses
Registered charity number 1031844
Charity’s principal address Hermitage Village Hall. Pinewood Crescent, Hermitage RG18
9WL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
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19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Natalie Munir Chairperson Whole Year
Fiona Sparks Secretary Whole Year
Sarah Stroud Treasurer Whole Year
Hannah Mcintosh Whole Year

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Natalie Munir Position (eg Secretary, Chairperson Chair, etc) Date 31/05/2026

Hermitage Pre School Playgroup 1031844 Reciepts and Payments account for the year end 31 August 2025

Account description 1 Sep 24 - 31 Aug
25
1 Sep 23 - 31 Aug 24
Reciepts
Fees
8,080
9,571
West Berks Funding
102,968
69,503
Fundraising
1,107
2,511
PARISH COUNCIL GRANT
500
0
Donation
50
0
Other income
27
Interest
189
181
Total Sales
112,921
81,766
Payments
consumables
4,566
2,405
Training
656
95
Fundrasing
498
485
Equipment
408
0
Subscriptions
885
729
HP INK
164
270
MOBILE PHONE
60
60
Staff
68,661
59,324
Other Deductions
(524)
0
Rent & Rates
13,624
13,165
Computer & Software
1,462
1,464
Insurance
1,004
855
Repairs and renewals
0
121
Bad debt
0
326
General expenses
459
838
Total Overheads
91,923
80,137
Net Profit /(Loss)
20,998
1,629
Hermitage Pre School Playgroup 1031844 statement of assets and liabilites as at August 31 2025
Account description 31 Aug 25 YTD 31 Aug 24 YTD
Assets
Cash Funds
Current
45,546.00
29,989.00
Deposit Account
18,419.00
18,231.00
Cash in Hand
176.00
300.00
64,141.00
48,520.00
Sales invoices not paid
2,664.00
679.00
Total Current Assets
66,805.00
49,199.00
66,805.00
49,199.00
Current Liabilities
HMRC
345.00
Pension
207.00
Total Net Assets
66,253.00
49,199.00

The trustees declare that they have approved the Receipts and Payments account for the year ended 31 August 2025 and the Statement of assets and liabilities as at 31 August 2025

Signed on behalf of the trustees:

Name: Natalie Munir Position: Chair Person Date: 31/05/2026