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2025-03-31-accounts

Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod Trustees' Annual Report for theperiod
From Period start date To Period end date
01 04 2024 31 03 2025

Section A Reference and administration details

Charity name Little Dolphins Preschool

Other names charity is known by

Registered charity number (if any) 1036836

Charity's principal address Godolphin Primary School Godolphin Cross Helston Postcode TR13 9RB

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Hannah Angove Chair Little Dolphins Preschool
Catherine Curtis Treasurer Little Dolphins Preschool
Natasha Thomas Secretary Little Dolphins Preschool
Tori Taylor Committee Little Dolphins Preschool
Emma Sparks Committee Little Dolphins Preschool
MarlyLawson Committee Little Dolphins Preschool
Roanna Courtis Staff
Representative
Little Dolphins Preschool

TAR

2012

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 Constitution Type of governing document (eg. trust deed, constitution) Committee How the charity is constituted (eg. trust, association, company) Elected Trustee selection methods (eg. appointed by, elected by)

Section B Structure, governance and management

Additional governance issues (Optional information)

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

Section C Objectives and activities

TAR

2012

To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children. Offer play facilities and training, encourage the Summary of the objects of the study of the needs of children and their families and instigate and adhere charity set out in its to the aims of the Pre-school alliance. governing document Providing Pre-School places for children aged 2-4 in the local community.

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:

Section D Achievements and performance

TAR

2012

Section D Achievements and performance

Continued excellent provision of Pre-School education preparing children Summary of the main for their transition to primary school. achievements of the charity The Pre-School is thriving and was at full capacity for this year with during the year interest coming through for next year; which is looking to be a smaller year group. A fantastic, varied and fun year with excellent support for children and their families for this stage of their development.

Section E Financial review

A current account is used for day-to-day expenditure, and a savings Brief statement of the account is kept for “reserve funds”. These funds can be utilised with charity’s policy on reserves agreement of all trustees and replaced as soon as possible. The “bottom line” of the savings account is reviewed regularly to cover redundancy should this become necessary.

Details of any funds materially in deficit

Further financial review details (Optional information)

TAR

2012

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

Government funding of eligible children forms the main source of income. Remainder comes from fees from non-eligible children and from fundraising donations. Monies from donations are spent on improving equipment and Resources.

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) H.K. Angove Full name(s) Hannah Katherine Angove Position (eg Secretary, Chair, Chair etc) Date 19.01.2026

TAR

2012

PROFIT AND LOSS Little Dolphins Pre-School
1st April 2024 to 31st March 2025
INCOME £
FUNDING £ 88,045.30
fees £ 8,597.55
INTEREST £ 587.10
Other £ 57.23
Fundraising £ -
donations £ 2,123.15
TOTAL £ 99,410.33
FEES
WAGES £ 76,955.05
RENT £ 940.00
ENTERTAINMENT £ 3,957.64
SHOOL DINNERS £ -
OFFICE £ 1,819.43
OTHER £ 577.80
CONSUMABLES £ 11,577.62
TOTAL £ 95,827.54
SURPLUS/(DEFICIT) £ 3,582.79
Balance sheet
Bank
Current £ 26,538.07
Savings £54,746.27
liabilities £ -
Total £ 81,284.34
Accounts £ 77,693.60
surplus £ 3,582.79
Total £ 81,276.39
Diff £ 7.95
PETTY CASH
Cash in £ 614.25
Cash out £ 494.33
Balance £ 119.92

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Little Dolphins Pre-school members of

On accounts for the year 31[st] March 2025 Charity no 1036836 ended (if any) Set out on pages 2 2 (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: Nicola Hooper Date: 31/12/2025
Name: NICOLA HOOPER
Relevant professional FMAAT

1

IER

qualification(s) or body (if any):

Address:

21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT

Section B Disclosure Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

2

IER

Give here brief details of any items that the examiner wishes to disclose .

3

IER