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2025-07-31-accounts

Trustees’ Annual Report for the period

From 01.08.2024 Period start date To 31.07.2025 Period end date

Charity name: OLD STRATFORD PRESCHOOL PLAYGROUP

Charity registration number: 1033454

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 aged 2-4. Providing parents with
guidance of what the child may need and
encourage development.
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
A range of sessions are available to the
children and these provide them with learning
and education opportunities using the
materials and resources available and
through activities. Extra activities are offered
through our Toddler Time and Forest School
activities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Throughout the year the committee plan,
organise and run events to raise funds that
can then be directly used for the preschool
towards new resources and equipment to
support the children with their learning and
development.

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 The Preschool offers places to the children in
the local community to provide them with an
early years education before they move up to
primary school.
This enables the children to learn through
play and activities to prepare them for when
they start at the local primary school.
The committee has organised and run events
during the year for the local community to
involve them and to support the preschool.

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 Accounts have been provided to show the
financial position.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Funds are held in a reserve bank account to
be used in the event of closure/redundancy.
Amount of reserves held Para 1.22 £45,000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A
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 Main source of income is received from West
Northants Council for the funded children.
Further income is from fees from non-funded
children or additional sessions and from
fundraising.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution Document
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Charity
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 An AGM is held annually by the committee
giving people the opportunity to join the
committee, change roles or step down.

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 OLD STRATFORD PRESCHOOL PLAYGROUP
Other name the charity uses N/A
Registered charity number 1033454
Charity’s principal address OLD STRATFORD COMMUNITY CENTRE
DEANSHANGER ROAD
OLD STRATFORD
MILTON KEYNES
MK19 6NL

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 whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Michael Reynolds Chair 26/03/2023 topresent
Charlotte D’Mello Treasurer 16/11/2023 topresent
Kate Wootton Secretary 26/10/2023 topresent
Michelle Threlfall General Member 26/10/2023 topresent
Lisa Borrit General Member 10/01/2024 topresent

– 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
adviser
Name
Address
Name
Address
Accounta
nt
Denise Balch Thompson Balch, 15 Towcester Road, Old Stratford,
Milton Keynes, MK19 6AN
Accounta
nt
Payroll
Constantine Makris Constantine & Co. 9 Vermont Place, Tongwell, Milton
Keynes, MK15 8JA

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) ~~NY~~ Full name(s) Michael Reynolds Position (eg Chair Secretary, Chair, etc) Date 16/04/2026

Old Stratford Pre-School Playgroup

Accounts for the year ended 31st July 2025

Contents Page 1 Independent Examiner's Report Page 2 Income & Expenditure Account Page 3 Balance Sheet

Independent Examiner's Report to the Trustees of Old Stratford Pre-School Playgroup Charity Number 1033454

I report to the trustees on my examination of the accounts for the year ending 31st July 2025 ,which are set out on pages 2-3.

Responsibilities and basis of report

As the charity trustees of the Pre-School 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 Pre-School's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all 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 in connection with the examination giving me cause to believe that in any material respect :

  1. accounting records were not kept in respect of the Pre-School as required by section 130 of the Act; or

  2. 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed

Name: Qualification: Address:

Denise Balch A.C.A. 15 Towcester Rd Old Stratford Milton Keynes MK19 6AN

Date:

4th March 2026

Page 1

OLD STRATFORD PRE-SCHOOL PLAYGROUP

Income and Expenditure Account

For the Year Ended 31 July 2025

----- Start of picture text -----
2025 2024
£ £ £ £
Income
Fees 33,259 36,678
Grants 122,711 95,218
Welcome packs 380 -
Registration Fees - 420
Drop In Sessions 518 574
Field Trips, Parties & Extra Activities 1,120 1,270
Fundraising 3,911 4,837
Donations 50 774
Uniform 15 -
Commission on photographs - 277
161,964 140,048
Expenditure
Wages & National Insurance 111,047 99,969
Staff Pension 4,940 3,590
Rent 12,513 7,558
Purchase of Equipment 6,165 6,611
Field Trips, Parties & Extra Activities 1,148 1,138
Fundraising Expenses 974 1,523
Uniform 854 993
Garden maintenance 2,933 2,765
Administration 2,527 1,805
Cleaning products 117 185
Snacks 866 583
Staff- Courses & DBS checks 1,520 118
Subscriptions 421 433
Insurance 1,363 1,194
Payroll administration 1,260 1,260
Independent examination 408 480
Website development 150 383
Bank charges 371 29
Sundries 126 271
149,703 130,888
Net Surplus for the Year 12,261 9,160
----- End of picture text -----

Page 2

OLD STRATFORD PRE-SCHOOL PLAYGROUP

Balance Sheet as at 31 July 2025

----- Start of picture text -----
2025 2024
£ £
Current Assets
Bank Current Account 48,845 36,584
Bank No 2 Account 45,000 45,000
93,845 81,584
Represented By
General Funds
Balance at 1st August 2024 81,584 72,424
Surplus for the year 12,261 9,160
Balance at 31 July 2025 93,845 81,584
----- End of picture text -----

Page 3