HEATHER PRE- SCHOOL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees present their report with Ihe finoncial statements of the charity for the year ended 31 Morch 2025. The Irustees have odopted the provisions of Accovnting and Reporting by Chorities: Slatemenl of Recommended Practice applicoble lo chorities preparing their accounts in occordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 7021 leffeclive l Januory 20191. OBJECTIVES AND ACTIVITIES Objectfves and alms We are an Ofsted registered Pre-school ond provide core for children who ore be￿een the ages of 2-5 years. STRUCTURE. GOVERNANCE AND MANAGEMENT Govemlng document The chority is controlled by its goveming documenl, a deed of trusl and conslilules an unincorporated charily. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Charlty number 1046537 PTlnclpal address Moin Street Heather Coolvile Leicestershire LE67 2QP Trust•es M Oltey H P M C Heather Preschool Monogement Committee Independent Examlner Jordon Dennis TC Group 31 High View Close Hamilton Office Pork Leicester Leicestershire LE4 9U Approved by order of the boord of trustees on 21 July 2025 and signed on its beholf by: Gemma A Barry H P M C Healher Preschool Monogement Committee - Trustee Poge I HEATHER PRE- SCHOOL NOTES TO THE FINANCIAL STATEMENTS - conllnued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS - conllnued Comparollves lor movemenl In lunds Net movement in funds At 31.3.24 At 1.4.23 Unreslrlcted Ivnds General fund 90.636 17.6471 82,989 TOTAL FUNDS 90.636 82,989 Comparolive net movement in funds. included in Ihe above ore os follows: Incoming resources Resources expended Movement in fund5 Unreslrlcled Ivnds General fund 99,290 1106.9371 17.6471 TOTAL FUNDS 99,290 106,9371 A current year 12 months ond prior yeor 72 months combined position is os follows: Net movement in funds At 31.3.25 Al 1.4.23 Unreslrlcted funds General fund 90.636 91,470 TOTAL FUNDS 90,636 834 91,470 A cu￿ent year 12 months and prior year 12 months combined nel movemenl in funds. included in the obove ore os follows.. Incoming resources Resources expended Movement in funds Unreslrfcted funds General ￿n￿ 235.139 1234.3J5) 834 TOTAL FUNDS 235,139 834 Page 8 continued... INDEPENDENf EXAMINER'S REPORT TO THE TRUSTEES OF HEATHER PRE- SCHOOL Independent exomlnels report lo the Iwslees ol Heother Pre- School I report to the chority Irustees on my examination of the occoun15 of Heather Pre- School Ithe Trust) for the year ended 31 Morch 2025. Responslbllllles and l)asls of report As the charity trustees of the Tru51 you are responsible for the preporolion of the occounts in accordonce with the requiremenls of the Charilies Acl 2011 I'the Act.). I report in respect of my examinalion of Ihe Trust's occounts corried oul under Section 145 of the Act and in carying out my exominalion I have followed oll opplicoble Dwections gNen by the Charity Commission under Seclion 145151 Ibl of the Act. Independenl exomlnerfs slalement I have completed my examinotion. I confirm that no malerial motlers have come to my attention in connection wtih the exominalion gNfftg me covse to believe Ihat in ony material respecl: accountlro records were nol kept in respecl of the Trvsl os required by Section I Xl of the Act; or the accounts do nol occord with those records; or the accounts do not comply with the opplicoble requirements concerning the form and content of accounls set out in the Chorilies (Accounts ond Reports) Regulolions 2CQ8 other thon any requirement that the occounts give a Inje ond foir view which is nol o molter considered as part of an independenl examinalion. I hove no concems and hove come across no other motters In connection wilh the examinotion to which altention should be drown in Ihis report in order Io enoble o proper understonding of the accounts to be reached. Jordan Dennls TC Grovp 31 High View Close Homilton Office Pork Leicester Leicestershire LE4 9LJ 21 July 2025 Poge 2