CHARfTY COMMISSION
FOR ENGLAND ANO WALES
Truste89' Annual Report for the perfod
From 011SEpf2023
To
311AUG12024
Charlty Mm•: ￿1Mple Prnsch(x)l and T(Kldler Group
Charfty r•gl8trakn numb•r 1035316
Objectlves and Actlvltles
P•rn 1.17
To enhance the development and
education of children primarily under
statuto school a
of the charity as set out in
its govemiro document
Summary of ts main
1.17 •Th1
1.19
The prtrschool is a body in membership of
the Pre-school Leamin8 Alliance
those purposes ft>r the
p￿liC benefi( in
Aims and Objectives
l. To offer high quality care of young
thildren.
2. To enhance the development and
education of children under statutory
school age in a parent involving
communty*a*J group.
3. To learn through a carefully planned play
programme.
4. To provide a safe secure and stimulating
environment.
5. To work within a framework which
ensures equality of opportunity for
all children and families.
6. To provide continuity from the pre-
school to school settings with joint
initiatives.
7. Offer good staff ratlos. especially those
attendin8 for extended hours.
These are communicated to all parents and
staff and reviewed at least
annually. nornially at the AGM.
We Offer Your Child A specially tailored
curriculum coverln8 the Earty
Learnin8 Goals leading to:
l. Foundatlon Stage l.
2. Individual care and attention made
possible by a high ratio of adults to
KIentI￿ in the accounts.

chlldren.
3. Fun and frlendship with children and
other adult5.
4. The support of a pefsonal keyworker.
5. Opportunitles for you and your family to
be dlrectly Invofved in the
actlvltles of the group and In your own
chlld's progress.
In the 2 temis before starting primary
school the thlldren have a chance
for a shared learning experience with the
school and reception class.
Local support from the village community
and local groups within a
familiar settin
I confim that the trustees have had
'due regard, to the Charity
Commission's guidance at all relevant
times
Statement confirning
Pw• 1.1
had regard to the
guidance issued by the
ublic benefft
Additional information {opfjonal)
You ma
choose to indude further statements where relevant about:
PAra 1.38
Policy on grant making
P¥* 1.38
Policy on social
investment including
program related
investsnent
P￿1.38
Contribution made by
volunteers
Achlevements and Perforniance

A huge Ihank you a8 always to Jo
Slbloy and her amazing leam for
expertly Froviding 8 8afe and nurturing
educallonal envlronment for our children
over tho p88t year. A8 parents, we
couldn'l 88k lor a better environment for
our chlldren 8rKI as an olrtgoing parent
Ihl8 year, we arn all 80 appreciatNe arKJ
thanklul for the time Invegted into
en8urftvJ that our little one8 are ready
for their move up to wlmary school.
Summary ofthe main
achievements of the
charity, identifying the
difference the charity's
work has made to the
circumstsrKX of Its
beneficiaries and any
Pw• 1.20
as a whole.
Thank you too to ArKlrea Bristow who is
doirvj a fantsstic job in her role as Finance
Officer. Thi3 wa8 a new role that was
Introduced la8t year, and it has been a very
posilive move for Pre8chod.
Thank you also to my wedecew,
Jame8 GaThnod. for harKling over the
manlle of Presch￿ Chair this lime last
year, and to the Committee for being so
welcomirvJ arKI for the vital and continued
Supp￿ that it wovides to Preschool.
I'm pleased to say that the Committee
elected last year remains in place for the
upcomirwJ year. We'd also welcome any
parents who would like to get invofved to
c4)r￿ along and support Preschool's
fijndraising efforts. Thank you to everyone
who helped out last year either fO￿alty or
informally through fundraising events.
helping with prizes for the Quiz & Curry
auction. gardening, repairing the sun sail.
and in every other capacity - on behalf of
PresdK￿1 arKI Committee we are
extremely grateful.
Fundraising has done well again this year
with another extremely successful Quiz &
Curry night A bNJ thanks to the New
Fountain Inn for providirKJ the Gurry and to
everyone who helped put on a frantastic
eventl The prize auction and silent aucb'on
raised a 8ignifiGant amount of money,
well a8 charitsble donation8. SUPPOrt from
parents and other fun(traising events at
Bonfire Nwht and Village Day.
fini8hed the year in a 8trwJ finan(>al
positi.on arKI inrJeasad salaries for all 8tsff
in line vAth pay scale that wa8

Implemented188t year together with
Dml•e from Iho Committee to keep thi8
under rnvlow In recognftlon of the fantastic
•ffort• of Jo ind h•r team.
h th• chang88 to •arty y8*rn
ndlng thal cama In from Aprll
2024, the Commlttea vlll contlnue
to monilor tho Impact of thi• ft
Prescho￿ over Ihe comlng year,
txrt wlth chlld numbern lookifVJ good
and 8 waltlng li81 for place8, there ig
much to look fmrd to.
Fundra18ir¥J continue8 to b8 hth on the
Committee'8 agenda, and wè look
optimi8bcally t(hvard the 2tr2*2025
Addltional Inf0m￿tIon (opliona
You ma
choose to indude further statements where relevant abouL'
Pu• 1.41
Perf0rnan￿ of
PArn 1.41
Investment FErfOrn￿n
against obiethes

Flnanclal Revlew
Review of the charlty's
financial position at th8
end of the
Statement exp18ining lh8
policy for holding reseNe8
stati
are held
Amount of reserves held
Reasons for holding zero
End the year with profft of £3,122.92
Slableposttlon flnancial
Reserve held for gtstutory redurKlancy
Pay for staff In tho event of preschool
closure.
£59 792.43
P•rn 1.22
P•rn 1.22
Detsils of fund materialty
in defiut
Explarkgtion of any
un(xtainties about the
charity continuing as a
oi
P•rn 1.24
Pw• l.ZJ
Addltlonal Inforniatlon (op￿Onal)
y￿rna
choose to include further ststements where relevant about:
The chariVs principal
Sour￿ offunds
(Ir￿lUdirrfj any fundraising)
Parn 1.47
Investment policy and
obiecbves induding any
soaal investment polic
Parn 1.46
A description of the
principal risks facing the
charity
P¥• 1.46

Structure, Governance and Management
Description of charity's
trusts:
Type of goveming
document
trLlSt deed ro
al charter
How is the chaiity
constituted?
(e.g uiiincorporated
agf oci?c tion, CIO
Trustee selection
methods induding details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled to
arwint one or more
P•rn 1.2
Con•lltullon
Tru•t
P•rn 1.25
Elect•d at AGM
Additional informatlon (optional)
You ma
choose to indude further statements where relevant about".
Policies arKI procedures
adopted for the induction
and training of tnjstees
Pw•1J1
The charitys
organisational structure
and any wider network
with which the charity
Pva 1.51
Relationship with any
related part
Pw• 1.51
Reference and Admlnlstratlve detalls
Cha
other the charity
imple Preschool arKI Toddler Grou
istered cha
number
1036316

T T
8chool Hll
EX6 2T8

Names oftho ch•rfty tru8to•• who manage tho charlty
Olne• Vl *ryl
to •ppolnt
Hayley Seldon
Vtha Day
Sarah MacDonald
Cheryl Barton
Danielle Ives
Ben Kielty
Lucinda Kielty
Chalr
Wi￿ChaIr
Safeguarding
Treasurer
Secretary
IT Support
Fundraising
rate trustees - names of the directors at the date the
rtwasa
roved
Name of trustees holding title to property belorKJing to the charity

Funds held as custodlan tru8tee8 on behalf of others
Description of the assets
held in this capacity
Name and objects of the
chaiity on whose behalf
the assets are held and
how this falls within the
cusknjian charity's objects
Details of arrangements
for safe custody and
segregation of such
assets from the charity's
Addillonal inforniation (optional)
Names and addresses of advi8er8 (Optional infomiation)
Type of Name
Addre88
advisor
Name of chief executive or nam•8 of sonior staff membern (Opknal
inforniation)
Exemptions from disclosure
Reason for non-disdosure of k
r50nnel details
Other o
onal Infomiatlon

Declaratlon•
Th• IN•t••• d•clarn that th•y hav• approv•d th• tru•t•••' r•port abov•.
Slgn•d on b•half of th• ¢hartty'• tN•t•••
SIgm￿r•I9>
Full Mm￿•)
Hafvy Seld
Chalr, •tc)
17th June 2025

Whimple Preschool Playgroup
Balance Sh88t
A8 of Augu8t 31. 2024
TOTAL
Fixed Ass8t
Tangible assets
Loffjiile Equlpmenl
Maehinèry arKI eqU1￿Ment
424.43
374.95
Cash at bank arKI in hand
Santander Bank Accourrt
Santander Continger
Sanlander Fundraisir
T¢Xal Cath al b¥1( and kn hw*J
D8btors
42.874.24
14,956.28
1.961.91
£59,792.43
65.69
Current Assets
undep0s1￿ Funts
0.00
NEf CURRENT ASSETS
NET CURRE￿￿ ASs￿s (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
TOTAL NET ASSEfs ILIABILITIESI
£59.85&12
£59,858.12
£60.&57.
£60.657.50
Charity funds
Opening Bala￿ Equty
Retained Earnings
Surplu￿(DO￿11t)
14.190.98
43,343.60
3.122.92
£60.657.50
A¢crual Bas18 Monday 17 March 202ti U/.4u El.
,, GMT+OO:00

Whimple Preschool Playgroup
Flnanclal Acllvities
September 2023- Augu8t 2024
TOTAL
Donattons
EYP
61,655.34
13,753.30
S.842.80
6,057.35
-17.30
78.00
£87m.49
Fund Raisi
Other
Payment for athjtlional
Sal8$ ot Produ￿ Irtome
TOTAL
Administration
FurL1rai￿rWj Exp8ns6s
Hall Hire - Presthool
HPARC
1.391.92
674.50
4,839.38
6,155.91
626.06
3,701.68
479.98
Miscellanoous
Quiz & Curry Eyndituro
Repair and mairrtenanco
TrairHng
Trip Expenditure
Unrforns
Utilrties
Wages
Payroll Expendlturès
Pensbon Contributior
T(tsl W•JgB
WashiThJ
330.29
76.80
200.14
125.00
259.20
436.90
61,848.43
141.60
4.083.10
66.073.13
£85.&90.89
NEf OPERATING INCOME
£2.438.
Interest
684.32
oitw Expenditures
Rgcorriliats'on Discrepardes
o.oo
NET OTHER INCOME
NET INCOMEIIEXPENDITURE}
£3.122.92
Accrual 8as18 Monday 17 Morch 2025 07:47 am GMT +OO:00

(HARITY (OMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Indepei)denl Exaininer's Report
Report to the trustees
JtrlIMPL£ PAt￿CHOoL
On accounts for the year
ended
Charity no
(if any)
31 AJGUST 1014
103531
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 31 0 8 2024
As the charivs trustees, you a￿ responsible for the preparatson of the
accounts in accordan￿ with the requirements of the Charities Act 2011
(Ihe Acr).
Responsibilities and
basis of report
I report in respect of my examination of the Trust's ac(X)unts 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 Chartty Commission
under section 145(5)(b) of the Act.
Independent trhe charity's gross income exceeded £250,000 and l am qualified to
examlne¢s statement undertake the examination by being a qualrfied member of (insert name of
applic£ble listed body]l. Delete fvfrf not applicable.
I have completed my examination. I CA)nfim that no material matters have
me to my attention in connects'on with the examination (other than that
disclosed bek)w") which gNes me (Xuse to believe that in, any material
respect."
the accounting re(x>rds were not kept in aC￿rdance with section 130
of the Charrties A¢ or
the accounts did not accord with the a(xx)unting records,. or
the accounts did not comply V•ith the applicable requirements
)ncerning the fom and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a Irue and fair, view which is not a matter
(x)nsidered as part of an independent examination.
I have no concern8 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 8 proper understsnding of the ac￿Unts to be reached.
. Please delete the words in the brackets rf they not appty.
Signed:
Dat•:
Is
Nam•:
EL L7WKJ(yL I41￿ fvtE17
Relevant professlonal
qualification(s) or body
(If any):
Acth)
IER
Oct 2018

Addrnss:
-8ection B
niRr.Insiirp
Only complete rf11,p py8rTiinpT rpp.d8 '.() bigbligbl m81or'gI mg pr=
(see CC32. Indep￿￿ent examinati¢￿ d ch8rlty 8co)unt8'. direction8 8nd
gum18n￿ for ex8minef8).
GIVÈ her• brlèf deta518 of
•ny itemi th•t the
examin•r wishes to
disclog•.
IER
Oct 2018