Trust•••' Annual R•port for th• p•rlod *￿. •¢ffJ d*ty Aup , S•pl 1014 To •cb(v14 R•feren¢e and •dminlgirntion d•t Ilg_- n4m• CHURLHILL fRE SCIIOOL PLA YOROUP Oth•r r•*th•• tharttylg known by Rty"lst•r•d ¢h•rlty numb•f (rf any) chartty￿ prtnclpal addr•sJ Churchlll M•morlil Hall Ladym•ad Lan• Churchlll, North Som•r••t Postcodo 1044073 BS23 SNH Names of th• charlty tnist••s who manig• th• charlty Dat•• act•d If not for whol• y•ar Trust•• nam• Offlc• Of any) N•m• ol p•rnon (Of bOdv> •ntitl•d tr) •ppolnt tru•t•• (11 Current Trustees: F Yandell A Ashman C Rob￿.nS N Williams M Parsons Gary Pearce Harriet Bigwood Chair From 31.1.13 From 25.9.17 From 19.10,21 Secretary From 6,11.20 From 18.10,22 From 1.7.25 From 1.7,25 Treasurer Other trustees who served during the year: J Avery S Robinson From 12.10.20 to 18.9.24 From 18.10.22 to 14.11,24 From 17,10.23 to 14,11.24 From 17.10.23to 14.11.24 Beth Ross S Zanetti TAR March 2012 M•nes and addresses of advisers (Optional Information Name Address Pdame of chief executive or names of senior staff members (Optional infomiation) ement Section B Description of the charity's trusts Type of goveming document Constitution Structure, overnance and mana H¢J•Y the charity is constituted Association Trustee selection methods Trustees are appointed annually at the Annual General Meeting held in the Autumn term. SONS Additional governance Issues (Optlonal information) TAR March 2012 fknvi I pr• •rlKX) chiklf•n th•f J y•ai•, ftfml f()f r,hilflf*n J yft•f• •ii¢l ny•f whn m••1 i t1￿ f•l•v•iil hindino riii qiiahfwd •lAff funfl•cl nlh•fWrn• t>y Paf•nl•) by • and h•bats• at th• •nd ol th• Al Ihl• ImtY)rtaiil Initial •tau•, w• •ficIfiAvouf t toiind•tK)n lof I1￿11 li18twn• ol laaii)Ing by uiv• ¢hikJr•n a firm ProvKling A hwh qiialty coring •nvifonm8nt which allow• th• Pf•. Ichool child to d•v•lop phy•icnlly. IntellftctiiAlly and •1-Sep-24||**To**||31-Aug-25||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**14,889**
**84,354**
**626**
**1,000**
**0**
**0**
**0**
**0**

**100,869**
**0**
**0**
**0**
**100,869**
**193**
**1,827**
**443**
**95,755**
**11,442**
**1,705**||**Restricted funds**
**to the nearest £**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**14,889**
**84,354**
**626**
**1,000**
**0**
**0**
**0**
**0**
**100,869**
**0**
**0**
**0**
**100,869**||**Last year**
**to the nearest £**| |Fees fromparents|**14,889**||||**0**||||**27,633**| |Fees from Local Authority|**84,354**||||**0**||||**68,349**| |Fundraisingincome|**626**||||**0**||||**436**| |Other income|**1,000**||||**0**||||**2,994**| ||**0**||||**0**||||**0**| ||**0**||||**0**||||**0**| ||**0**||||**0**||||**0**| ||**0**||||**0**||||**0**| |**_Sub total(Gross income for AR)_**|
**100,869**||||**0**||||**99,412**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**0**||||||||| ||**0**||||||||**0**| |**_Sub total_**|**0**||||||||**0**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**99,412**| ||||||||||| |Fundraisingexpenditure|**193**||**0**||**0**||**193**|




|**110**| |Consumables|**1,827**||**0**||**0**||**1,827**||**1,369**| |Equipment|**443**||**0**||**0**||**443**||**402**| |Staff wages|**95,755**||**0**||**0**||**95,755**||**86,682**| |Hall hire|**11,442**||**0**||**0**||**11,442**||**11,871**| |Administration costs|**1,705**||**0**||**0**||**1,705**||**1,515**| |Insurance|**761**||**0**||**0**||**761**||**861**| |Other inc training|**2,275**||**0**||**0**||**2,275**|

|**1,530**| |Professional fees|**2,345**||**0**||**0**||**2,345**||**3,042**| |**_Sub total_**|**116,746**||**0**||**0**||**116,746**||**107,382**| ||||||||**0**||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**0**||**0**||**0**||**0**||| ||**0**||**0**||**0**||**0**||| |**_Sub total_**|**0**||**0**||**0**||**0**||**0**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**116,746**
**-15,877**
**0**
**86,845**
**70,968**||
**0**
**0**
**0**
**0**
**0**||
**0**
**0**
**0**
**0**
**0**||
**116,746**
**-15,877**
**0**
**86,845**
**70,968**||| ||||||||||**107,382**| ||||||||||| ||**-15,877**||**0**||**0**||**-15,877**||**-7,970**| ||**0**||**0**||**0**||**0**||**0**| ||**86,845**||**0**||**0**||**86,845**||**94,815**| ||**70,968**||**0**||**0**||**70,968**||**86,845**| ||||||||||| |**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**
|**Section B Statement of assets and liabilities at the end of the period**
|| |---|---|---|---|---| |**Categories**
**B1 Cash funds**|**Details**
Treasurers Account
Fundraising Account
Deposit Account
**_Total cash funds_**|**Unrestricted**
**funds**
**to nearest £**
**7,438**
**40,928**
**22,602**
**70,968**|**Restricted funds**
**to nearest £**
**0**
**0**
**0**
**0**|**Endowment**
**funds**
**to nearest £**| |||**7,438**|**0**|**0**| |||**40,928**|**0**|**0**| |||**22,602**|**0**|**0**| |||**70,968**|**0**|**0**| |||||| |(agree balances with receipts and payments
account(s))
**Details**
**B2 Other monetary assets**

**Details**
**B3 Investment assets**
**Details**
**B4 Assets retained for the**
**charity’s own use**
**Details**
**B5 Liabilities**
Signed by one or two trustees on behalf of
all the trustees
Signature|(agree balances with receipts and payments
account(s))
**Details**|(agree balances with receipts and payments
account(s))
**Details**|OK
**Unrestricted**
**funds**
**to nearest £**|OK
**Unrestricted**
**funds**
**to nearest £**|OK|OK|OK| |---|---|---|---|---|---|---|---| ||||||||**Endowment**
**funds**
**to nearest £**| ||||**0**||**0**||**0**| ||||**0**||**0**||**0**| ||||**0**||**0**||**0**| ||||**0**||**0**||**0**| ||||**0**||**0**||**0**| ||||**0**||**0**||**0**| ||
**Details**
**Details**
**Details**||**Fund to which asset**
**belongs**
**Fund to which asset**
**belongs**
**Fund to which**
**liability relates**||**Cost (optional)**
**0**
**0**
**0**
**0**
**0**
**Cost (optional)**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**Amount due**
**(optional)**||**Current value**
**(optional)**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**Current value**
**(optional)**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**0**| ||||||||**When due (optional)**| ||||||**0**||| ||||||**0**||| ||||||**0**||| ||||||**0**||| ||||||**0**||| ||||Print Name
FRAN YANDELL

MICHAEL PARSONS||||| ||||||||Date of approval| ||||||||| ||||||||| ||||||||| ||||||||| 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 CHURCHILL PRE-SCHOOL PLAYGROUP On accounts for the year ended 31 August 2025 Charlty no (if any) 1044073 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 3118125. 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 disGlosod_ below ") in conDection 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. Date: Independent "ner'sJtatomoD Signed: ZG Name: Is Relevant professional qualification(s) or body (If any): Address: October 2018