. " ## Bi # Trustees’ Annual Report m |i CHARITY fi fr dia. ead A 1% COMMISSION * or the pero rae bt 3) o08 2S ae rom oar ato [OH[LOA] bly | en doo [BETAS RIS ## Section A ## Reference and administration details **----- Start of picture text -----**
Charityname | C_4bhew2eT Or PAN GQdcu P
Other names the charity is known by Nea2> K&artle £ coc PreeZLeTe PVYe-Sec root.
Registered charity number (if any) ) bolaigleh| 4
Charity’s principal address ¢ Hynde Meise am Pyne
FCtote OE | FS LE |
Names of the charity trustees who manage the charity 4
R Name of person (or body)
Trustee Name Office (if any) one _— a entitled to appoint
y trustee (if any)
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Names of the trustees for the charity, if any (for example, any custodian trustees)
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? JAR 1 . March 2012 **----- Start of picture text -----**
Section A Reference and administration details (continued)
Names and addresses of advisers (optional information)
CCOUNT PNT BZCOKES AZKE Ace
Acoust hat | REcaues eT AA
pO RO ACKLEY
pT Ae
Name of chief executive or names of senior staff members (optional information)
Section B Structure, governance and management
Description of the charity’s trusts
(eg trust deed, constitution
(eg trust, association, company)
(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.
TAR . 2 : :
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March 2012
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Section C Objectives and activities
Summary ofout theinobjectsits governingof the documentcharity set TRS PeouSe ee ioe A SATEAp Pes And CAGA_\ G .
Quidoteasy Im Wenctk TO Ewer
Ci ese Fes THe Vmes OF
2 mosmiyg — Y YEReS
undertakento forSummary the publicof benefitthe maininactivities relation Edua CANS. © aL CASz a GET——— Owe .
these objects (include within this section Mose 8S OF Y—3- 90 Moen OK ®B- \
the statutory declaration that trustees have
had regard to the guidance issued by the |LUmcth CArdc; 14\V- $5; -(23G< PFPred Sseny Hoo.
Charity Commission on public benefit) cluKg a~6b < D4, § AProttte
TMH Zsc6 Her “THE Scoot. Acwspsnic YVEAN-
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
Summary of the main achievements of the
‘ charity during the year
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; 3 ; :
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March 2012
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TAR **----- Start of picture text -----**
Section E Financial review
Brief statement of the We MAiIITRaN PrCQyver of RoREVE
, charity’s policy on reserves _
oO Cwee frSE mews of CK BRST
Ind CASE OF AP GQ KEN
Ss ct OFM oH
a OO
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 : .
Full name(s) SGernekte 4 \.
ote [ah Jol [[2/6]
. 4 : March 2012
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TAR S . a , ' . ## Charlton Preschoo! 2024/2025 : **----- Start of picture text -----**
:
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. Charity No 1034974 . Receipts & Payments Acount for the year to 31 August 2025 . : . ; |||:||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||2025||||||||||2024|’||||||||||| ||||||||||||||||£|||||||||||| ||Receipts||||,|||||||||||||||||||||| ||Council Funding|||£|115,198.59|||||||||£|79,580.98|||||||||||| ||Apprentership|||£|500.00||||||||||.||||||||||:|| ||Fees|||£|47,517.03||||||.|||£|59,527.26|||||||||||| ||Fundraising|||£|2,347.24|||||||||£|-|||||||||||| ||Donations|||£|174.32|||||||||£|2,884.85|||||||||||| ||BankInterest||||||||:|||||Uniforms|||E
£|797.80
1,080.00|||||||||£
£|1,150.82
19,934.52||.|||||||||| ||Bank charges|||E|55.00|||||||||£|60.00|||||||||||| ||TransfertoSavings/emergency/Petty cash|||£|2,724.26|||||||||£|3,138.30|||||||||||| ||Total payments||||||£||||175,289.72|||||£|164,900.01|||||||||| ||ExcessofReceiptsoverpPayments||||||-£||||4,104.02||||.|£|2,796.88|||||||||| ||ExcessofPayments overReceipts|||||.||||||||||£|-|||||||||| ||Openingbalances asat01/09/2024||||||£||||62,221.24|||||£|86,482.39|||||||||| ||||°||||£||||$8,117.22|||||£|89,279.27|||||||||| ||Closing balances as at31/08/2025|||||||||||||||||||||||||| ||HSBC -Currentaccount||||||£||||25,739.94|||||£|32,945.14|||||||||| ||HSBC-Savingsaccount||||||£||||32,321.74|||||£|56,254.73|||||||||| ||HSBC-Emergency Fund|||||||||||||||£|0.72|||||||||| ||Cash||||||£||||55.54|||||3|78.68|||||||||| ||||||s||£||||58,117.22|||||£|89,279.27|||||||||| ‘ . "3 ## * , CHARITY COMMISSION! FOR ENGLAND AND WALES ## , . Independent examiner's WALES report on the accounts **----- Start of picture text -----**
Section A Independent Examiner’s Report
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Report to the trustees/
members of | Charlton Playgroup
On accounts for the year | 31/08/2025 . Charity no | 1034974
ended (if any)
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| report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended 31/08/2023 ; 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’). | 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention 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 . | 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. , IER **----- Start of picture text -----**
. Date: | 9 January 2026
Signed:9 [ oA (o
Name: | Anita Brook
Relevant professional | [ACCA]
qualification(s) or body
(if any):
Address: | Brook & Co Accountants
. | 1 Market Place
Brackley, NN13 7AB :
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October 2018
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1 **----- Start of picture text -----**
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.
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IER
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2 October 2018
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