|||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**| |---|---|---|---|---|---|---|---|---|---|---| ||**From**|Period start date||||**To **|Period end date|||| |||**1st**|**September **||**2024**||**31st**|**August**||**2025**| |||||||||||| |Section A||Reference and administration details||||||||| |**Charity name**
**Other names charity is known by**
**Registered charity number (if any)**
**Charity's principal address**||||||||||| |||||St Peter’s Pre School||||||| |||||||||||| |||||St. Peter’s Busy Bees Pre-School||||||| |||||1041945||||||| |||||St Peter’s Church Hall
||||||| |||||Button Lane, Bearsted||||||| |||||Maidstone, Kent||||||| |||||**Postcode**|||||**ME15 8NJ**|| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Nicola Benson-Dare|Manager/Trustee||| ||Sophie Beer|Trustee||| ||Ben Beer|Chair||| ||Olivia Mendes|Trustee|Resigned October 2024|| ||Natalia Collier|Trustee|Resigned October 2024|| ||Jenny Dixon-
Sherreard|Trustee|Resigned October 2024|| ||Jade Horton|Trustee|Resigned October 2024|| ||Jade Owen|Trustee|Resigned June 2026|| ||Emma Stafford|Trustee|Resigned October 2024|| ||Georgia Legge|Trustee|Appointed 15 October 2024|| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** March **2012** **TAR** 1 ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** - Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Appointed by existing Trustees Trustee selection methods - (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. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** 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 through community groups. March **2012** **TAR** 2 In planning the activities for the year and setting objectives, the Trustees have given careful consideration to the Charity Commission’s guidance on public benefit and in particular the supplementary public benefit guidance on advancing education and fee charging. The key objectives for the year were the encouragement of the children to become more independent through free choice play and also building upon their interaction with other children and adults. **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 on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** The children have had a varied education programme for the year. encouraging them to be more independent during their playtime. We have nurtured their skills with cooking, gardening and the natural world. Expanding their knowledge on the outside world and the world around them. March **2012** **TAR** 4 ## **Section E Financial review** It is the policy of the charity to utilise a majority of the incoming resources **Brief statement of the** in the short term for the furtherance of the charity’s objectives. The **charity’s policy on reserves** reserves that are retained are held to ensure that any unforeseen expenses or costs increased can be covered. **Details of any funds materially in deficit** None ## **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** 12 Jul 2026 **Signature(s)** Nicola Benson-Dare (Jul 12, 2026,9:12pm) **Full name(s)** Nicola Benson-Dare **Position (eg Secretary, Chair,** Manager **etc)** March **2012** **TAR** 5 ## **Issuer** **Issuer** The Accounts Lady **Document generated** Tue, 7th Jul 2026 11:03:58 BST **Document fingerprint** e51a241fe8d887beda4e31c07d593bc4 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Tue, 7th Jul 2026 11:19:11 BST Leanne Gurr - Signer (7645ce42521afb75a965246146b96045) Sun, 12th Jul 2026 21:12:01 BST Nicola Benson-Dare - Signer (49ee6f260138a383a7910bafc315d192) **Audit history log Date Action** Tue, 7th Jul 2026 11:03:58 BST Envelope generated with fingerprint 6004ae6490646619c39ae8bf8e169aab by Leanne@theaccountslady.com (92.28.242.22) Tue, 7th Jul 2026 11:03:58 BST Document generated with fingerprint 9b0f748dd94424a18771ef8f6461806f (92.28.242.22) Tue, 7th Jul 2026 11:04:02 BST Document generated with fingerprint e6c4759e67e5d54594fa3ab76d7889e9 (92.28.242.22) Tue, 7th Jul 2026 11:04:06 BST Document generated with fingerprint e51a241fe8d887beda4e31c07d593bc4 (92.28.242.22) Tue, 7th Jul 2026 11:04:50 BST Leanne Gurr has been assigned to this envelope. (92.28.242.22) Tue, 7th Jul 2026 11:04:50 BST Nicola Benson-Dare has been assigned to this envelope. (92.28.242.22) Tue, 7th Jul 2026 11:08:11 BST Document generated with fingerprint 5e4f014d2b39011792f6cdceae742378 (92.28.242.22) Tue, 7th Jul 2026 11:14:08 BST Sent the envelope to Leanne Gurr (Leanne@theaccountslady.com) for signing (92.28.242.22) Tue, 7th Jul 2026 11:14:09 BST Document emailed to Leanne@theaccountslady.com Tue, 7th Jul 2026 11:18:34 BST Leanne Gurr opened the document email. (92.28.242.22) Tue, 7th Jul 2026 11:18:37 BST Leanne Gurr viewed the envelope (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Leanne Gurr signed the envelope (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Sent the envelope to Nicola Benson-Dare (manager@stpetersbusybees.org.uk) for signing (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Document emailed to manager@stpetersbusybees.org.uk Thu, 9th Jul 2026 10:56:46 BST Leanne has changed the party Nicola Benson-Dare's email to spbusybees@gmail.com (92.28.242.22) Thu, 9th Jul 2026 10:56:46 BST Thu, 9th Jul 2026 10:56:47 BST Fri, 10th Jul 2026 10:42:43 BST Fri, 10th Jul 2026 10:45:05 BST Fri, 10th Jul 2026 10:45:24 BST Fri, 10th Jul 2026 10:45:39 BST Sun, 12th Jul 2026 21:10:31 BST Sun, 12th Jul 2026 21:10:37 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:02 BST Sun, 12th Jul 2026 21:12:02 BST Sent the envelope to Nicola Benson-Dare (spbusybees@gmail.com) for signing (92.28.242.22) Document emailed to spbusybees@gmail.com Nicola Benson-Dare opened the document email. (66.249.93.41) Nicola Benson-Dare opened the document email. (66.249.93.37) Nicola Benson-Dare opened the document email. (66.249.93.35) Nicola Benson-Dare viewed the envelope (92.41.127.104) Nicola Benson-Dare opened the document email. (66.249.93.40) Nicola Benson-Dare viewed the envelope (92.41.127.101) Nicola Benson-Dare signed the envelope (92.41.127.101) This envelope has been signed by all parties (92.41.127.101) Signed document confirmation emailed to Leanne@theaccountslady.com (92.41.127.101) Signed document confirmation emailed to spbusybees@gmail.com (92.41.127.101) Signed document confirmation emails have been sent to all parties (92.41.127.101) **----- Start of picture text -----**
St Peter's Pre School No (if any)
1041945
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/09/2024 31/08/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Prior Year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees 102,869 - - 102,869 100,151
DAF -
SEN Funding 100 100 2,300
Fundraising 3,241 - - 3,241 2,638
EYP Funding 1,256 - - 1,256 365
Deprivation payment 77 - - 77 -
Collaboration funding 85 85
Uniform and Name Tags 38 - - 38 168
Bank Interest Received 136 - - 136 96
Other 758 - - 758
- - - - -
Sub total (Gross income for
AR) [ 108,561 ] - - 108,561 105,719
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 108,561 - - 108,561 105,719
A3 Payments
Salaries, Employer's NI and Pension 91,107 - - 91,107 74,538
Rent 12,844 - - 12,844 10,621
Toys, Equipment and Craft Materials 1,879 - - 1,879 1,988
Repairs -
Fundraising Expenses - - - 683
Fairs and Parties 1,201 - - 1,201 170
Insurance 1,464 - - 1,464 359
Stationery, Printing and Postage 89 - - 89
Sundries 2,374 - - 2,374 2,020
Subscriptions - - -
Advertising - - - - -
Sub total [ 110,957 ] - - 110,957 90,378
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total [ - ] - - - -
Total payments 110,957 - - 110,957 90,378
Net of receipts/(payments) - 2,396 - - - 2,396 15,341
A5 Transfers between funds - - - - -
A6 Cash funds last year end 33,310 - - 33,310 17,969
Cash funds this year end 30,914 - - 30,914 33,310
**----- End of picture text -----**
CCXX R1 accounts (SS) 07/07/2026 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Current Account
Reserve Account
Fundraising Account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Nicola Benson-Dare (Jul 12, 2026,
9:12pm)|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**16,245**
**-**
**9,799**
**-**
**4,871**
**-**
**30,914**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
N. Benso-Dare|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
12 Jul 2026| CCXX R2 accounts (SS) 07/07/2026 2 ## **Issuer** **Issuer** The Accounts Lady **Document generated** Tue, 7th Jul 2026 11:03:58 BST **Document fingerprint** 5e4f014d2b39011792f6cdceae742378 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Tue, 7th Jul 2026 11:19:11 BST Leanne Gurr - Signer (7645ce42521afb75a965246146b96045) Sun, 12th Jul 2026 21:12:01 BST Nicola Benson-Dare - Signer (49ee6f260138a383a7910bafc315d192) **Audit history log Date Action** Tue, 7th Jul 2026 11:03:58 BST Envelope generated with fingerprint 6004ae6490646619c39ae8bf8e169aab by Leanne@theaccountslady.com (92.28.242.22) Tue, 7th Jul 2026 11:03:58 BST Document generated with fingerprint 9b0f748dd94424a18771ef8f6461806f (92.28.242.22) Tue, 7th Jul 2026 11:04:02 BST Document generated with fingerprint e6c4759e67e5d54594fa3ab76d7889e9 (92.28.242.22) Tue, 7th Jul 2026 11:04:06 BST Document generated with fingerprint e51a241fe8d887beda4e31c07d593bc4 (92.28.242.22) Tue, 7th Jul 2026 11:04:50 BST Leanne Gurr has been assigned to this envelope. (92.28.242.22) Tue, 7th Jul 2026 11:04:50 BST Nicola Benson-Dare has been assigned to this envelope. (92.28.242.22) Tue, 7th Jul 2026 11:08:11 BST Document generated with fingerprint 5e4f014d2b39011792f6cdceae742378 (92.28.242.22) Tue, 7th Jul 2026 11:14:08 BST Sent the envelope to Leanne Gurr (Leanne@theaccountslady.com) for signing (92.28.242.22) Tue, 7th Jul 2026 11:14:09 BST Document emailed to Leanne@theaccountslady.com Tue, 7th Jul 2026 11:18:34 BST Leanne Gurr opened the document email. (92.28.242.22) Tue, 7th Jul 2026 11:18:37 BST Leanne Gurr viewed the envelope (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Leanne Gurr signed the envelope (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Sent the envelope to Nicola Benson-Dare (manager@stpetersbusybees.org.uk) for signing (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Document emailed to manager@stpetersbusybees.org.uk Thu, 9th Jul 2026 10:56:46 BST Leanne has changed the party Nicola Benson-Dare's email to spbusybees@gmail.com (92.28.242.22) Thu, 9th Jul 2026 10:56:46 BST Thu, 9th Jul 2026 10:56:47 BST Fri, 10th Jul 2026 10:42:43 BST Fri, 10th Jul 2026 10:45:05 BST Fri, 10th Jul 2026 10:45:24 BST Fri, 10th Jul 2026 10:45:39 BST Sun, 12th Jul 2026 21:10:31 BST Sun, 12th Jul 2026 21:10:37 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:02 BST Sun, 12th Jul 2026 21:12:02 BST Sent the envelope to Nicola Benson-Dare (spbusybees@gmail.com) for signing (92.28.242.22) Document emailed to spbusybees@gmail.com Nicola Benson-Dare opened the document email. (66.249.93.41) Nicola Benson-Dare opened the document email. (66.249.93.37) Nicola Benson-Dare opened the document email. (66.249.93.35) Nicola Benson-Dare viewed the envelope (92.41.127.104) Nicola Benson-Dare opened the document email. (66.249.93.40) Nicola Benson-Dare viewed the envelope (92.41.127.101) Nicola Benson-Dare signed the envelope (92.41.127.101) This envelope has been signed by all parties (92.41.127.101) Signed document confirmation emailed to Leanne@theaccountslady.com (92.41.127.101) Signed document confirmation emailed to spbusybees@gmail.com (92.41.127.101) Signed document confirmation emails have been sent to all parties (92.41.127.101) ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name St Peter’s Pre School **members of** **On accounts for the year** 31[st] August 2025 **Charity no** 1041945 **ended (if any) Set out on pages** 1 and 2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/08/2025** . - **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. ## **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 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 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._ ~~07 Jul 2026~~ L R Gurr **Signed: Date:** ~~Leanne Gurr (Jul 7, 2026, 11:19am)~~ **Name:** Mrs L R Gurr, The Accounts Lady **Relevant professional** ICAEW **qualification(s) or body (if any): Address:** 7 Southbourne Grove Chatham Kent, ME5 8HX ## **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). 1 **October 2018** **IER** **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER** ## **Issuer** **Issuer** The Accounts Lady **Document generated** Tue, 7th Jul 2026 11:03:58 BST **Document fingerprint** e6c4759e67e5d54594fa3ab76d7889e9 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Tue, 7th Jul 2026 11:19:11 BST Leanne Gurr - Signer (7645ce42521afb75a965246146b96045) Sun, 12th Jul 2026 21:12:01 BST Nicola Benson-Dare - Signer (49ee6f260138a383a7910bafc315d192) **Audit history log Date Action** Tue, 7th Jul 2026 11:03:58 BST Envelope generated with fingerprint 6004ae6490646619c39ae8bf8e169aab by Leanne@theaccountslady.com (92.28.242.22) Tue, 7th Jul 2026 11:03:58 BST Document generated with fingerprint 9b0f748dd94424a18771ef8f6461806f (92.28.242.22) Tue, 7th Jul 2026 11:04:02 BST Document generated with fingerprint e6c4759e67e5d54594fa3ab76d7889e9 (92.28.242.22) Tue, 7th Jul 2026 11:04:06 BST Document generated with fingerprint e51a241fe8d887beda4e31c07d593bc4 (92.28.242.22) Tue, 7th Jul 2026 11:04:50 BST Leanne Gurr has been assigned to this envelope. (92.28.242.22) Tue, 7th Jul 2026 11:04:50 BST Nicola Benson-Dare has been assigned to this envelope. (92.28.242.22) Tue, 7th Jul 2026 11:08:11 BST Document generated with fingerprint 5e4f014d2b39011792f6cdceae742378 (92.28.242.22) Tue, 7th Jul 2026 11:14:08 BST Sent the envelope to Leanne Gurr (Leanne@theaccountslady.com) for signing (92.28.242.22) Tue, 7th Jul 2026 11:14:09 BST Document emailed to Leanne@theaccountslady.com Tue, 7th Jul 2026 11:18:34 BST Leanne Gurr opened the document email. (92.28.242.22) Tue, 7th Jul 2026 11:18:37 BST Leanne Gurr viewed the envelope (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Leanne Gurr signed the envelope (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Sent the envelope to Nicola Benson-Dare (manager@stpetersbusybees.org.uk) for signing (92.28.242.22) Tue, 7th Jul 2026 11:19:11 BST Document emailed to manager@stpetersbusybees.org.uk Thu, 9th Jul 2026 10:56:46 BST Leanne has changed the party Nicola Benson-Dare's email to spbusybees@gmail.com (92.28.242.22) Thu, 9th Jul 2026 10:56:46 BST Thu, 9th Jul 2026 10:56:47 BST Fri, 10th Jul 2026 10:42:43 BST Fri, 10th Jul 2026 10:45:05 BST Fri, 10th Jul 2026 10:45:24 BST Fri, 10th Jul 2026 10:45:39 BST Sun, 12th Jul 2026 21:10:31 BST Sun, 12th Jul 2026 21:10:37 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:01 BST Sun, 12th Jul 2026 21:12:02 BST Sun, 12th Jul 2026 21:12:02 BST Sent the envelope to Nicola Benson-Dare (spbusybees@gmail.com) for signing (92.28.242.22) Document emailed to spbusybees@gmail.com Nicola Benson-Dare opened the document email. (66.249.93.41) Nicola Benson-Dare opened the document email. (66.249.93.37) Nicola Benson-Dare opened the document email. (66.249.93.35) Nicola Benson-Dare viewed the envelope (92.41.127.104) Nicola Benson-Dare opened the document email. (66.249.93.40) Nicola Benson-Dare viewed the envelope (92.41.127.101) Nicola Benson-Dare signed the envelope (92.41.127.101) This envelope has been signed by all parties (92.41.127.101) Signed document confirmation emailed to Leanne@theaccountslady.com (92.41.127.101) Signed document confirmation emailed to spbusybees@gmail.com (92.41.127.101) Signed document confirmation emails have been sent to all parties (92.41.127.101)