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2023-08-19-accounts

Trustees' Annual Report for the period

From Period start date To[Period end date ] Day Month Year Day Month Year 20 08 2022 19 08 2023

Section A Reference and administration details

Tring Stepping Stones Pre School

Charity name Tring Stepping Stones Pre School Other names charity is known by Registered charity number (if any) 1034714 Charity's principal address c/o Treasurer Tim Manning Postcode ~~—~~ Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Tim Manning Treasurer AGM 2 Rachel Martinek Secretary January-August AGM 3 Rebecca Masters Chairperson AGM 4 Tristan Gielen Secretary August-January AGM 5 Natalie DeSouza AGM

Names of the trustees for the charity, if any, (for example, any custodian trustees)

~~——————~~ Name Dates acted if not for whole year 1 March 2012

March 2012

TAR

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

Type of governing document

Constitution

How the charity is constituted

Committee

Trustee selection methods

Elected at AGM

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN BELOW STATUTORY SCHOOL AGE.

Summary of the objects of the charity set out in its governing document

2

March 2012

TAR

PRE-SCHOOL CONTINUES TO OFFER AN OUTSTANDING, SAFE AND SECURE ENVIRONMENT FOR ALL CHILDREN WHO ATTEND. THE STAFF HAVE HAD RANGE OF TRAINING OPPORTUNITIES WHICH THEY EMBRACE WITH INTEREST. THE BENEFITS FROM THESE COURSES IS DEMONSTRATED IN THE VERY GOOD PRACTICE ON A DAY-TO-DAY BASIS. IT HAS ACHIEVED A GRADE OF GOOD FROM OFSTED AND PERFORMS VERY WELL IN OTHER INSPECTIONS.

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 programme related investment;

● contribution made by volunteers.

3

March 2012

TAR

Section D Achievements and performance

CHRISTMAS PERFORMANCE AT A LOCAL CHURCH Summary of the main MESSY PLAY SESSIONS achievements of the charity STAND AT A NUMBER OF LOCAL EVENTS during the year ALL STAFF AT OR ABOVE LIVING WAGE CONTINUED PROVISION 2 YEAR-OLDS CONTRIBUTIONS TO A NUMBER OF TOWN CELEBRATIONS

4

March 2012

TAR

Section E Financial review ~~ee~~

THE PRE-SCHOOL RESERVE POLICY IS TO ENSURE THAT THERE Brief statement of the ARE SUFFICIENT FUNDS AVAILABLE TO COVER; ONE MONTHS charity’s policy on reserves SALARY, FOUR WEEKS HOLIDAY PAY AND 6 WEEKS PREMISES RENTAL.

Brief statement of the

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.

~~ee~~ Section F Other optional information

Section G Declaration ~~ee~~

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Timothy John Manning ~~ee~~ Position (eg Secretary, Chair, etc) ~~a~~ Treasurer

March 2012

5

TAR

Date 19106123 TAR Maich 2012

Charity Name No (if any) Tring Stepping Stones Pre School 1034714 Receipts and payments accounts For the period Period start date Period end date To from 20/8/2022 19/8/2023 ~~ee ee ee~~ Section A Receipts and payments

CC16a

Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees 21,484 - - 21,484 23,200
Funding 32,313 - - 32,313 44,250
Fundraising 851 - - 851 -
Furlough - - - 503
Other 318 - - 318 116
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 54,966
(Gross income for AR)		 - - 54,966 68,069
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 54,966
-
-
54,966
68,069
A2 Asset and investment sales,
(see table).
~~—————~~
A3 Payments
Wages 52,345 - - 52,345 48,447
Premises 4,482 - - 4,482 5,133
Equipment 987 - - 987 980
Other 2,184 - - 2,184 1,509
HMR&C 1,325 - - 1,325 900
Pensions 4,047 - - 4,047 2,706
Insurance 608 - - 608 525
Fees(Refund) - - - - -
- - - - -

Sub total 65,978 - - 65,978 60,199 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - ~~—~~ Total payments ~~—————~~ 65,978 - - 65,978 60,199 Net of receipts/(payments) - 11,011 - - - 11,011 7,870 A5 Transfers between funds - - - - - A6 Cash funds last year end 22,490 - - 22,490 14,620 Cash funds this year end ~~===~~ 11,479 - ~~==>=~~ 11,479 ~~=>~~ 22,490 Section B Statement of assets and liabilities at the end of the period ~~ee~~ Unrestricted Restricted Endowment Categories Details funds funds funds

Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £

CCXX R1 accounts (SS)

06/13/2025

1

B1 Cash funds 11,479 - - - - - - - - Total cash funds 11,479 - - ~~<_<~~ (agree balances with receipts and payments account(s)) OK OK OK Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - - - - - - - ~~===>~~ Fund to which Current value Details asset belongs Cost (optional) (optional) B3 Investment assets - - - - - - - - - - ~~===>~~ Fund to which Current value Details asset belongs Cost (optional) (optional) B4 Assets retained for the - - charity’s own use - - - - - - - - - - - - - - - - ~~===>~~ Fund to which Amount due When due Details liability relates (optional) (optional) B5 Liabilities - - - - - Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval Timothy Manning 14/06/24 ~~———~~ 2 06/13/2025

CCXX R2 accounts (SS)

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Stepping Stone Pre School Tring On accounts for the year ended 19108123 Charity no (if any) 1034714 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 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. 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 Independent examiner's statement 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: Signed: Name: Chris Wells Relevant professional qualification(s) or body (if any): Address: 9 Elizabeth Close Aylesbury Bucks HP219XX IER October 2018

Sectlon 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. IER October 2018