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
o￿lter$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 MU￿hY

6. 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.
7. 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.
8. 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