|||**Trustees' Annual Report for**|**Trustees' Annual Report for**|**Trustees' Annual Report for**|**Trustees' Annual Report for**|**Trustees' Annual Report for**|**the period**|**the period**|**the period**|**the period**||
|---|---|---|---|---|---|---|---|---|---|---|---|
||**From**|Period start date||||**To**|Period end date|||||
|||Day
01|Month
08||Year
2024||Day
31|Month
07||Year
2025||
|Section A|Reference and administration details|||||||||||
||**Charity name**
**Other names charity is known by**
**Registered charity number (if any)**
**Charity's principal address**|||||||||||
||||||||**South Kidlington Infant Pre-School**|||||
||||||||**S**||**KIPS**|||
|||||**1032166**||||||||
|||||**C/o West Kidlington School**||||||||
|||||**Oxford Road**||||||||
|||||**Kidlington, Oxford**||||||||
|||||**Postcode**|||||**OX5 1EA**|||
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office(if any)**|**Dates acted if not for wholeyear**|**Name ofperson(or body) entitled to appoint trustee(if any)**|
|---|---|---|---|---|
||Melainie Morley|Chairperson|Appointed 03/10/2024||
||Linda Lewis|Treasurer|Appointed 07/04/2022||
||Hannah Morton|Committee Member|Appointed 05310/2024||
||Gareth Morris|Safeguarding|Appointed 03/10/2024||
||Fiona A Counsell|Policies|Appointed 05/10/2021||
||Tamsin Atley|Secretary|Appointed 21/07/2023||
||Julia Wilson|Marketing|Appointed 03/10/2024||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**||||
||**Name**||**Dates acted if not for wholeyear**||
||||||
||||||
||||||
**Names and addresses of advisers (Optional information)**
1 March **2012**
**TAR**
**Type of adviser**
**Name**
**Address**
**Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
|**Description of the charity’s trusts**
Type of governing document
(eg. trust deed, constitution)
How the charity is constituted
(eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)
**Additional governance issues (Optional information)**
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 charity works;
●
relationship with any related parties;
●
trustees’ consideration of major risks and the
system and procedures to manage them.||
|---|---|
||Constitution|
||Standard|
||Elected|
|||
|||
## **Section C Objectives and activities**
To ensure a safe environment to develop children between the age of 2 and 4.
## **Summary of the objects of the charity set out in its**
**governing document**
2
> March **2012**
**TAR**
We are an early years education provider, providing public benefit to the children and the families of the local community. Staff are trained in childcare and have attended the required safeguarding and first aid courses in order to provide a safe environment for the children to learn through play.
The children learn to develop their personal, social and emotional skills, in safe and inclusive surroundings.
**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 activities (Optional information)**
You **may choose** to include further statements, where
relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
Section D Achievements and performance
3
> March **2012**
**TAR**
Policies and procedures have been updated giving the staff a clear understanding of what is expected of them. **Summary of the main achievements of the charity during the year**
**Section E Financial review**
4
> March **2012**
**TAR**
**Three months payroll and rent costs are kept as minimum at all times. Brief statement of the charity’s policy on reserves Details of any funds materially in deficit None**
**Further financial review details (Optional information)**
**----- Start of picture text -----**
You may choose to include additional information,
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.
**----- End of picture text -----**
## **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) L J Lewis Full name(s) Linda Jean Lewis Position (eg Secretary, Chair, etc) Treasurer Date**
> March **2012**
5
**TAR**
|**Charity Name**|**No (if any)**|||
|---|---|---|---|
|**1032166**
**South Kidlington Infant Pre-School(SKIPS)**||||
|**Receipts andpayments accounts**|||**CC16a**|
|Period start date
**For the period**
**from**
**01/08/2024**|Period end date
**To**
**31/07/2025**|||
|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**18 028**
**147 046**
**861**
**137**
**-**
**-**
**-**
**-**
**166 072**
**-**
**-**
**-**
**166 072**
**116 451**
**3 547**
**3 861**
**1 148**
**3 688**
**-**
**376**
**1 167**
**1 106**
**133**
**150**
**225**
**2 484**
**134 338**
**-**
**-**
**-**
**134 338**
**31 734**
**-**
**58 953**
**89 942**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**18 028**
**147 046**
**861**
**137**
**-**
**-**
**-**
**-**
**166 072**
**-**
**-**
**-**
**166 072**
**116 451**
**3 547**
**3 861**
**1 148**
**3 688**
**-**
**376**
**1 167**
**1 106**
**133**
**150**
**225**
**2 484**
**134 338**
**-**
**-**
**-**
**134 338**
**31 734**|**Last year**
**to the nearest £**|
|Fees received|**18 028**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**37 627**|
|Funding|**147 046**||||**104 667**|
|Fundraising|**861**||||**164**|
|Other Income|**137**||||**85**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**166 072**||||**142 543**|
|||||||
|**A2 Asset and investment sales,**
**(see table).**||||||
||**-**||**-**
**-**
**-**|||
||**-**||||**-**|
|**_Sub total_**|**-**||||**-**|
|**_Total receipts_ **
**A3 Payments**||||||
||||**-**||**142 543**|
|||||||
|Payroll|**116 451**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**110 271**|
|Professional & Membershipfees|**3 547**||||**2 734**|
|Rent|**3 861**||||**5 148**|
|Insurance|**1 148**||||**1 009**|
|Miscellaneous|**3 688**||||**4 011**|
|Equipment|**-**||||**583**|
|Consumables|**376**||||**1 999**|
|Training|**1 167**||||**1 452**|
|Cleaningmaterials|**1 106**||||**1 320**|
|Phone|**133**||||**124**|
|Preschool improvement|**150**||||**2 961**|
|Food|**225**||||**205**|
|IT|**2 484**||||**2 768**|
|**_Sub total_ **|**134 338**||||**134 585**|
|||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||
||**-**||**-**
**-**
**-**|||
||**-**|||||
|**_Sub total_ **|**-**||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||
||||**-**||**134 585**|
|||||||
||**31 734**||
**-**||**7 958**|
||**-**||**-**
**-**|**-**
**58 953**|**-**|
||**58 953**||||**51 617**|
||**89 942**||
**-**|**89 942**|**58 953**|
CCXX R1 accounts (SS)
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|Bank Account Balance
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Petty Cash Balance
**Details**
**Details**
L J Lewis|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**89 942**
**-**
**-**
**-**
**89 942**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**861**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Linda Lewis|**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||29th May 2026|
|||||
|||||
CCXX R2 accounts (SS)
2
**Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name **members of** SOUTH KIDLINGTON INFANT PRE-SCHOOL (SKIPS) **On accounts for the year** 31 JULY 2025 **Charity no** 1032166 **ended (if any) Set out on pages** 1
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 July 2025
**Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Date:** 29/05/2026 **Signed: Name:** Chris Denton **Relevant professional** ACA **qualification(s) or body (if any): Address:** The MGroup Audit Ltd C9 Glyme Court, Oxford Office Village, Langford Lane, Kidlington Oxford, OX5 1LQ
**October 2018**
**IER**
1
**Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
During our review, we identified that an amount of £1,064.44 relating to insurance had been included within miscellaneous expenses. Management confirmed this related to insurance expenditure, and this has been reclassified to insurance expenditure in the final accounts.
Following the year end, the charity lost its premises and has decided to cease operations, with closure planned for July 2026, and staff redundancies issued. Charity will not continue in operational existence and is in the process of an orderly wind-down.
**October 2018**
**IER**
2