Ilegistered Charity Number 1048234 Peterpan Pre School PIAyiyroup (Runwell) ACCOUNT'S 30 September 2025
Peter an Pre Scliool Pla rou Runwell Accounts for the year ended 30 Septeml)er 2025 Contents Page No. Officers and other information Report of tFie trustees Independent exaininir's report Receipts and paymeiit acLount Statement of assets and liabilities Notes to the accounts
Peter an Pre Scliool Pla rou Runwell olter$I professional advisers and registered address Trust¢es; E Swniiels G Fadden Chloe Murphy Chair Treasurer IndependeiTrt Examiner: M Hogg Hill Allen (Wickt"ord) Ltd Office I, Rivci'side Coui't 24 LoivLI' Souihend Road liekford SSII 8AW Bankers: HSBS Ban&. PIC 109 I-ligli s1.reet Billericay CM12 9AN Zeinpler Bank Cottoils Ceiitre Cotioiis Laiie London SEI 2CG
Peter an Pre Scliool Pla rou Runwell istered Chari Number 1048234 Report of Ihe trustees The trustees submit their annual report together with the accounts for the ye. ended 30 September 2025. l. Principal activity and organization of Ivoi'k The prÉncipal activitv of tlie cliarity is to provide pre-scliool facilities and seivices foi. children aged between two and five years old. 2. Status The charily is registered with the Charity Loinniission (Number 1048234). The charity's byoverning document i.s a Constitiition which adopted on 17, January 1990 and amended on 5 Api'il 2011. 3. Objects The charity's uyoverning documeiit stales tliat it is established for tlie pulilic beiiefit for the following objects: To enhance the development and education ot children under statutory school age by encouraging parents to understand and provide for the needs of tlieir children ihroug,h community growth. 4. Review of busine55 The financial results foi. the yeai. are set oiit in the receipts and paymei)thli accoiii)l on page 7 and the position dt the end ot the yi.ar is sliown in the statement lif assLls and liabilities on i)age 8. The trustees considex. Iliat the state of affairs of the chai'ity is satisfactoiy. S. Trustees The trustees who served during the year 'ere'. Ly Faddeii L Samuels Chloe MUhY
- Recruitment and appointinent ot. trustees The existing I'rustees are I'espoiisible for ihe recruitment of new members. Potential menibers are iiivited to attend nieeting5 of the Trustees as observers and are given more details of the charity's aims and activities and, if all agree, they theii proposed as new members at the siibseque.nt executive comrnittee meetiiig. This process allows due considei'ation of tlie pe.rsoii eligibility. personal competeiice, specialist knowledge and skills.
- Induction and training of trustees Following appointment, new tnisteLs are niade aware of their rcspon5ibilities under the Lharities Act by the existing trustees. "I"hey are assisted in their role by the other truslees until they are Considered to be coiiipeient iii their respoiisibilitie's.
- Public benefit The trustees have complied with tlie diity iii section 4 of the 201 I Charities Act lo havl due reg<ird to guidance published by th¢ Charity Commission, including public benefit guidance. This report was approved by the trustees on X behtilf. ZIiOlii12 G and signed on its E Siimuels Chairperson Clo Wickford Infants School Mai"ket Road Wi¢kford SS12 OAG
INDEPENDENT EXAMINEII'S RF.PORT To th¢ Trustees of P¢terpan Pre-school Playgroup (Ilunwell)- Charity No: 10482.14 I report to t]ie trust¢es on my examiiiation of the ciccounis of the above charity I""Ih¢ Trust") for the year ended 30 Sept¢niber 2025. Responsibilities and basis of report As the charity tnjstees of the Trust, you are i'esponsible for the preparation of tlie account5 in accordance witli the requirenients of tIIL Cliarilies Act 2011 ("the Act"). I report in respect of my examination of the Trusts accounts carried out under section 145 of the 201 I ALt and in carrying out my exaininatioii, I have Iiillowed the applicable Directions given by thi: Charity Cornmissioii under Sectioii 145(5){b) of ihe Act. Independent examiners, stat¢ment I have Completed my examinatLOn. contimi that no material matters have come to niy attention in connection with the examination wliiLh gives me cause to believe that in. any material respect. accounting records were nol kept in accordance with gection 130 of the Act- or the aecounls do not accord with the accounling records. I have no ci)ncems and have come across no othei. niaiters in connection with tlie exarninali<in to which attention should be drawn in ol'der to eriable a proper understanding i)f the accounts to be reached. Sign Date ame: Michael Hogg Address: Offi¢e l. Riverside (;ourl 24 Lower Southend Road Wickford Essex SSII 8AW
I)ETERIIAN PRE SCHOOL PILAYGROUP RUNWEI.L Receipts and Payinents Account For thi: year ended 31) September 2025 2025 2024 Income Receipts: Trade in pursuit of tlie charity's objects Fees received Fees received- local council funding Total Ineilme Recf.iPts 24,356 185 100 209,456 35,467 177 673 213,140 Oth¢r Income: Fundraising activities 210,507 215,065 Direct Charitable b:xpenditure: Wages an(1 salaries Staff Pensions Staff Traiiiing and Courses Teaching, Learning Materials & Equipment Rent, Rate.s & Power Cleaning Prernises, Repairs and Renewals Printing, Postage and Stationeiy Bank Charges Telephone. Computer Costs Book-keei)ing payroll Accountancy Legal and Professional fees Sundry expenses Total Expenditure. 128,697 3.262 183 1,458 13.512 900 6,727 246 135 579 2,567 462 1080 31,103 115,823 3,088 746 2,994 13,940 I,742 41,520 131 610 1,483 462 23,305 191474 206 860 Total Net llleomel(Deficit)
PETERI'AN PRE SCHOOL PLAYGROUP RUNWEILL StatemLnt of Financial Position as at 30 September 2025 2025 2024 Current Assets: Bank balances - Current Account Cash in hand 42,804 100 23,771 100 Net Assets £42 904 £23 871 Reserves Receipts and paym¢nts account The ac uiils were approved and authoris¥d foi. issue by the trustees on and si&ined oil ils belittlf. E Samuels Ch4irperson Clo wiek.ford Intiints School Market F¥oad WiLkforll Essex SS12 OAG
IPETERPAN PRE SCHOOL PLAYGROUP RUNWELL Notes to the Accoiints for the Year EndL.d 30 September 2025 l. Accounting Policies The receipts and payments aceouiit has bc.eii drawii up as a summary of. reLeipts and payments inade during Ihe y¢ar by tlie ¢h(Irity. Amounts are included as received by the charity or as cheques are drawn. The accounts and statenient do not include other accruals and i)repaym¢'.nls iii i'espect of ii)coniL or Lxpenses, The receipts and payments ac¢ount% and p,taleinent of assels and liabilities have been preFiared following the bFuidllnLe foi. aLcoiJnlingJ tor smaller chai'itie5 issued by tlie Charity Coiiimission. 2. Staff Costs No remuneration was piiid to Inen)bcr5 01. tlie comrniltee in the year. The staff costs were,, 21125 202,4 Wages and siilaries (includin&J Social Security cosls) Staff Pension 128.697 115,823 The avera&pe weekly nurnber of slal'f einployed during the year (Supervisory) was l O in 2025 aiid C) in 2024. No employee received remLinei'alioii of niore than 1.. 50,000. 3. ReconciliAtii)n ot Rescryes Receipts aiid payinLiitt> account.. 2025 202,4 Baliince at l October Totiil net recÉ;ipl8lpaym¢nts for the year Baliince at 30 Septcinber 23,871 15.1566