## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 08 2024 **To** 31 07 2025 ## Section A Reference and administration details SCHORNE PRESCHOOL **Charity name** SCHORNE PRESCHOOL **Other names charity is known by** SCHORNE NURSERY PRE-SCHOOL PLAYGROUP **Registered charity number (if any)** 1033254 **Charity's principal address** NORTH MARSTON VILLAGE HALL NORTH MARSTON AYLESBURY **Postcode MK18 3PD** **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||ABIGAIL
BOWERMAN|CHAIRPERSON||| ||A HOWE|TREASUER||| ||H MANSFIELD|SECRETARY||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| March **2012** **TAR** 1 **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **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** CONSITUTION Type of governing document (eg. trust deed, constitution) COMMITTEE How the charity is constituted - (eg. trust, association, company) AGM – TRUSTEES, COMMITTEE AND PARENTS 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 March **2012** **TAR** 2 them. ## **Section C Objectives and activities** THE AIMS OF THE PRE-SCHOOL ARE TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND BY: (A) OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES, FAMILY LEARNING AND EXTENDED HOURS GROUPS, **Summary of the objects of the** TOGETHER WITH THE RIGHT OF PARENTS TO TAKE **charity set out in its** RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE **governing document** ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY; (B) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN THE LOCAL AREAS; (C) INSTIGATING AND ADHERING TO AND FURTHERING THE AIMS AND OBJECTS OF THE PRE-SCHOOL LEARNING ALLIANCE. March **2012** **TAR** 3 TO BE REGISTARTED WITH OFSTED AND PROVIDE A SAFE, ENGAGING, LEARNING, COMMUNITY ENVIROMENT FOR ALL THE CHILDREN THAT ATTEND WHAT EVER THEIR NEEDS AND BACKGROUND TO MAKE SURE STAFF ARE APPROPRIATLEY TRAINED AND INFORMED TO CARRY OUT THEIR WORK EFFECTIVLEY TO MAKE SURE ALL FAMILIES FEEL VALUED AND INCLUDED **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. March **2012** **TAR** 4 Section D Achievements and performance **Summary of the main achievements of the charity during the year** WE ARE VERY HEAVILY BOUND AND SUPPORTED BY THE GOVERNMENT FUNDING FOR CHILDCARE WITH INCREASE RISES IN WAGES AND COST OF LIVING THIS WILL HAVE AN IMPACT ON US REMAINING SUSTAINABLE OUR HOURLY RATE HAS INCREASED BUT WE DO TRY TO MAKE IT AFORDABLE TO ALL AND HELP FAMILIES WITH THEIR INCREASED COSTS March **2012** **TAR** 5 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** WE TRY TO HOLD A CONTINGENCY BECAUSE OF THE FLUCTUATION IN THE CHILDREN THAT ATTEND, TERM BY TERM, YEAR BY YEAR SO WE CAN TRY TO KEEP THE CONTINUETY OF STAFF, HOURS AND RECOURSES **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** 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. ## **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)** ABIGAIL BOWERMAN **Full name(s)** ABIGAIL BOWERMAN **Position (eg Secretary, Chair,** CHAIRPERSON **etc) Date** 20/05/2026 March **2012** **TAR** 6 **Charity Name No (if any) Schorne Nursery Pre-School Playgroup Receipts and payments accounts CC16a** Period start date Period end date **For the period from To** 7/31/2024 7/31/2025 ## **Section A Receipts and payments** |**Secton A Receipts and payments**||||| |---|---|---|---|---| |**to the nearest £**
**A1 Receipts**
Gifs,donatons and other voluntaryreceipts
**37**
Receipts from tradingactvites
**158,404**
Receipts earned from assets
**-**
**-**
**-**
**-**
**-**
**-**
**158,441**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 158,441**
**A3 Payments**
Payments directly for chartable purposes
**145,246**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 145,246**
**-**
**-**
**_Sub total_ -**
**_Total payments_**
**145,246**
**_Net of receipts/(payments)_**
**13,195**
**A5 Transfers between funds**
**0**
**A6 Cash funds last year end**
**89,411**
**_Cash funds this year end_**
**102,606**
**Unrestricted**
**funds**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales, (see**
**table).**
Payments for publicity and fund-raising and
management and administraton
**A4 Asset and investment purchases,**
**(see table)**|**Restricted funds**
**to the nearest £**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| ||**-**|**-**|**37**|**25**| ||**-**|**-**|**158,404**|**118,628**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**158,441**|**118,653**| |||||| ||**-**|**-**|**-**|| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |||||| ||**-**|**-**|**158,441**|**118,653**| |||||| ||**-**|**-**|**145,246**|**130,114**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**145,246**|**130,114**| |||||| ||**-**|**-**|**-**|| ||**-**|**-**|**-**|| ||**-**|**-**|**-**|**-**| |||||| ||**0**|**0**|**145,246**|**130,114**| |||||| ||**0**|**0**|**13,195**|**-11,461**| ||**0**|**0**|**0**|**0**| ||**0**|**0**|**66,131**|**77,592**| ||**0**|**0**|**89,549**|**66,131**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilites**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on behalf
of all the trustees|**Details**
Lloyds TSB current - 0624112
Lloyds TSB reserve - 0624228
Lloyds TSB fund raising - 17820768
Cash
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**Restricted funds**
**to nearest £**
**to nearest £**
**34,036**
**-**
**42,512**
**-**
**82**
**26,571**
**-**
**103,201**
**-**
Agreement Error
OK
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optonal)**
**-**
**-**
**-**
**-**
**-**
**Cost (optonal)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which asset**
**belongs**
**Fund to which asset**
**belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optonal)**|**Restricted funds**
**to nearest £**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| ||||**-**|**-**| ||||**-**|**-**| |||||| ||||**-**|**-**| ||||**-**|**-**| ||||OK
**Restricted funds**
**to nearest £**|OK| |||||**to nearest £**
**Endowment**
**funds**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**Cost (optonal)**|**Current value**
**(optonal)**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**Cost (optonal)**|**Current value**
**(optonal)**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**Amount due**
**(optonal)**|**When due**
**(optonal)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| |||||| |||||Date of approval| |||||| |||||| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** SCHORNE NURSERY PRE-SCHOOL 31/07/2025 1033254 **On accounts for the year ended Charity no (if any) Set out on pages** (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 07 / 2025** . As the charity trustees of the Trust, you are responsible for the preparation 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 examiner's statement** I have completed my examination. I confirm that no material matters have 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._ A HOWE 19/05/26 AMANDA HOWE ATT QB LICENCED BOOKKEEPER **IER** **Signed: Date: Name: Relevant professional qualification(s) or body (if any):** 1 **October 2018** **Address:** 33 ANSTEY CLOSE WADDESDON AYLESBURY HP18 0NB **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** . 2 **October 2018** **IER**