RFGTsfERED CHARrrY NUMBER: 1054493
rt of the Trustees and
Unau
or
OM PLAYHO
E PRE-SCH
Ark Accountancy Limited
Chartered Certified Accountant
5&58 High Street
Ewell
Epsom
Surrey
KT17 IRW

EP
us
PRE-
Contents of the
inancial Statements
for the Year Ended 31 March 2025
Page
Report of tbe Tnjstees
Independent Examillefs Report
Statement of Financial Activities
Balance Sheet
Notes to tbe Financial Ststements
7 to 10
Detailed Statement of Financial Activities
11 to 12

EP
M PLAYHOU
RE-
OL
rt of the Truste&q
or thc Year Ended 31
arch 2025
The t￿￿te¢S present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees
have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended P￿tICe applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102) (effective l January 2019).
ORTECTIVES AND AcfiviTIES
Objectives And aims
The objectives and aims of the charity are:
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, and by:
a) Offeiing appropriate play. education and care facilities, family learning and extended I￿UrS groups. together with the
rigbt of parents to take responsibility for and to become involved in the activities of such groups to offer opportunities for
all children whatever their rnc4 culture, religion. means or ability
b) Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of
such needs in tbe local areas
c) Instigating and adhering to and furthering the aims and objects of the Pre-S¢bool Learning Alliance
Slgnificant actlvities
A variety of activities reflecting all areas of the Early Years Foundation Stage of the National Curriculum
Children learn tbTough play and are provided with a selection of toys from dolls. train4 Constn￿On sets to dressing
clothe4 kitchen play aro indoor climbing frame. outdoor play area etc
Page I

PLAYHO
E PRE-SCH
rt of the Trustees
for the Year Ended 31 March 2025
ACHIEVEMENryS AND PERFORMANCE
Cbaritable actfvities
Over the past ye4r we have provid￿ learning through play for 38 children.
Here aff some of our achievements:
- A key focus has been on developing fimdraising streams. We have registered for fimdraising cashback sites including
Easy Fundrni5ing, The Giving Machin4 Amazon Smile and Recycle4Charity.co.uk ink cartridge recycling. We continue to
seek and apply for otber OPPOTtunities such as local Waitrose. coop. Marks and Spencer in Th¢ Ashley Centre, Epsom
Charity of the year.
We have held successful Cknistm&s and Summer Fair Fundraising Events with raffle doDations from the local
businesses.Outside organisations will be coming inlo the preschool ie Animawg and Spanish sessions and Moo Music
paid for with the fundraising
- We continue to use Tesco Uniforni as uniforni suppliers to save the Pre-school the initial uniforni stock outlay and
administratio￿ as well as allowing parents direct access for uniforni ordering and cashback in order for the pre-school.
- We continue to invest in equipment and resources for the pre-school. This includes.. New Art trolley. New bikes and New
Tablcts to enhance our technology for the children.
- We have invested in promotion of the pre-school to help fill capacity and improve financial stability. This includes
creating. Printing and I(￿al distribution of leaflets. Group. tsking out menthersbip with leading childcare resource
childcare.co.uL We have paid some amounts for adverts in local school newslettffl5.
We WO￿ together with parents to encourage food donations once a tenn that we deliver to the local Food Bank
Due to the expansion of w0￿1ng parents, childcare. we have tak¢n on children when they turn 2 years old as opposed to
term after they are 2. This has helped w0￿1ng parents in our IIKal community who were looking for ftmded places for this
age group.
Abby left during the year, we wish her all the best and thank her for her contribution towards the preschool.
We advertised the job role alld we were pleased to be able offer the Manager position to Michele O'sullivan who has been
our Deputy Manager and cover Manager several times and during Abby's matenllty leave. She is experienced in both
Childcare and Management, she ljas worked at the Preschool for 15 ye￿s.
We said goodbye to staff member& Berrin and Denise dwing this year and welcomed Lza and Yagmur.
We have welLM)med a new committee Hanli Borchard Treasurer and Samantha taming Secretary. Aitnee Tuck is finalising
the hand over to Munavara Saleem our new Chairperson. she is also fll)alising the Tre&surer role respoDsi7)ilities and
helping us with the aco)unts. Our new committee membets have been registered with Ofste(L
- We have updated all essential policies to be up to date with Pre-school tKarning Alliance models.
- Number of children for summer tern1- 32.
Our Deputy manager has completed her Ikvel 5 Childcare qualification: she was supported by Preschool &q part of
continued staff development and training. Remaining staff have undertaken several courses including Safeguardin& Autism
and how to support 2-year-olds. In the coming year Preschool will support two staff members to gain the Level 3
qualification in Childcare. We continue to be a Thrive setting with our Dq)uty Manager is the qualified Trive Practitioner
to supry)rt children's social and emotional wellbeing.
- Achieved good OFSTED report.
FINANCIAL REVIEW
Reserves policy
Our curr¢nt levels of £48k would help us cover against u0fOr￿ expenses such as staff shortages or redundancies
Page 2

PLAYH
USE PRE-
rt of the Trn$t￿£
r the Year Ended 31
-aTch 2_02&
STRUCTUR[ GOVERNANCE AND MANAGEMENT
Govtrnlng document
The charity is controlled by its goveming docvrnenL the Pre-school l£arning Alliance Model Pre-school Constitution, and
constitutes an unincoTEX)rated chaTity. It is constituted as a body in membership of the Pr¢-School Learning Alliance
Recrnltment and appolntmeRt of trnstees
TnJ5t￿S are elecled by a Ma)￿7ty of Cornmittee Members
REFERENCE AND ADMIMSTRATIVE DETAILS
Registered Cbarity number
1054493
Principal addrogs
Concorde Hall
Horton Path
Off Horton Hill
Epsom
Surrey
KT19 8SR
Trnstees
Mrs A Tuck chai￿ (resigned 19.9.25)
Ms M Saleem (appointed 5.6.25)
Independent Examiner
Accountancy Limited
Chartered Certified Accountant
56-58 High Street
Ewell
Epsom
KT17 IRW
Approved by order of the board of trustees on 27 January 2026 and signed on its behalf by:
/Y.S
Ms M Saleem- Tn
Page 3

Inde
ps
ndent Examinevs R rt to the Tru_stee} of
PLAYH
E PRLSQ1￿L
IDdependeDt examlner's report to the trustees of EPSOM PLAYHOUSE PRE-SCHOOL
I report to the charity trustees on my examination of the accounts of EPSOM PLAYHOUSE PRE-SCHOOL (the Trust) for
the year ended 31 Ma￿h 2025.
Req￿nSIbIlItieS and basls of report
As the charity tn￿tee8 of the TnL8t you arc r&sponsible for the preparntion of the accounts in accordance with the
requirnents of the Charities Act 2011 Cth¢ Act,).
I report in ryt of my examination of the Tnjst's accounts carried out under Section 145 of the Act and in carrying out
my examination I hav¢ followed all applicAble Directions given by the Charity Conm]ission under Se£tion 145(5)(b) of the
ACL
Independent examiner's statement
I have cornpl¢ted my examination. I confirni that no material matters have come to my attention in Connection with the
examination giving me cause to believe that in any material resp¢ct.'
accounting records were not kept in respect of the Trust &8 required by Section 130 of the ACL or
the accouuts do not accord with those records. or
the accounts do not compty with the applicable requirements concerning the form and content of accounts set out in
the Charities (Accounts and Repo￿) Regulations 2008 other than any requirement that the accounts give a triie and
fair view wbicb is not a rnat￿ considered as part of an independent examination.
I have no concerns and have come across no other matters in conn￿tiOn WAth the examination to which att¢ntion should be
drawn in this rep)rt in order to enable a proper understanding of the accounts to be r&qched.
Mary ERyan
Ark Accouutancy Limited
Chartered Certified Accountant
56-58 High Street
Ewell
Epsom
KT17 IRW
27 January 2026
Page 4

PL
PR
tatement o
Financial Activiti&8
f the Y Ended 31 March 202
31.3.25
31.3.24
Total
funds
fijnd
Notes
INCOME AND ENDOWMEwfs FROM
Donations and legacies
26.489
26,555
Cb4ritable actlvltie5
133,064
125,408
Other trnding activities
Investment I￿Orne
568
412
395
160,533
152J58
Charitsble activities
162.515
151.772
NET INCOMEI(EXPENDrruRE)
(1,982)
586
RECONCILIATION OF FUNDS
Totsl funds brnught forward
75.408
74.822
TOTAL FUNDS CARRtED FORWARD
73.426
75,408
The notes forni part of these financial statements
Page 5

EP
OM PLAYI.I
E PRE-SCF4
OL
Balance Sheet
31 March 2025
31.3.25
Unrestricted
fund
31.3.24
Tot21
funds
Notes
FIXED ASSETS
Tangible assets
722
CURRENT ASSETS
Debtors
Cash at bank and in hand
529
74,427
76216
74,956
76216
CRED￿oRs
Amounts falling th]e within one year
(1.530)
(1,530)
NET CURRENT ASSETS
73,426
74,686
TOTAL ASSETS LESS CURRENr
LIABIL[r￿S
73,426
75.408
NET ASSETS
73.426
75.408
10
UL￿triCted funds
73,426
75,408
TOTAL FtTNDS
73.426
75,408
The fmancial statenients were approved by tbe Board of TnLSttts and autborised for issue on 27 January 2026 aod w￿e
signed on its behalf by:
M Saleem - Trustee
The notes forn] part of these financial statements
Page 6

PL
Notes to the Financial
trdtements
for the Year Ended 31 March 2025
ACCOUThNG POLICIES
B8sis of preparing the financlal ststements
The financial statements of the charity. which is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Re￿tIng by Charities: Ststement of
Recommcnded Practice applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting
Stsndard 102 The Financial Rqx)rting Standard applicable in the UK and Republic of Ireland, and the Charities Act
201 l. Th¢ financial statements have been prepaTed under th¢ historical cost convention.
Inancial reportlng 5tsndard 102 - redu¢ed dlsdosure exemptlons
The charity h&8 taken advantage of the following disclosu￿ exemption in preparing these finaacial statements, as
perniitted by FRS 102 Tr Financial Reporting Stsndard applicable in the UK and Republic of Ireland,:
the requirem￿ts of Section 7 Statement of Cash Flows.
Income
All income is recogoised in the Statement of Financial Activities onLX the charity has entitlement to the funds, it is
probable that the income ￿11 be received and the amouDt can be rneasuffd reliabty.
Expenditure
Liabilities are recognis&l as expenditure as soon &$ there is a legal or constructive obligatAon committing the charity
to that expenditure, it is probable that a transfer of economic benefits will be rcquired in settlement and tbc amoimt
of the obligatiOD can be measured reliably. Expendilure is aLYounted for on an accTuals b&sis and has been cl&%sified
Under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular
headings they have been allocated to activities on a b&sis consistent with the use of resource5.
Tangible fixed assets
Depreciation is provided at the following aDnual E3tes in order to write off each asset over its estimated useful life.
Fixtures and fittins8
25•/0 on cost
Taxation
The clwity is exempt from tax on its cljaritable activities.
Flllld accounting
Unr&gtricted funds can be used in attordance with the charitsblc objectives at the disc￿lOn of the trustees.
Restricted fimds can only be used for particular restricted purposes within the objects of the Ch￿lty. Restrictions
arise WIM specified by the donor or when funds aTe rnised for particu￿ restricted purposes.
Further explanation of the nature and purEM)se of each fuDd is included in the notes to the financial statements.
Hire purch2se and leasing commlthients
Rentals paid under oper*ing leases arc charged to the Ststement of Financial Activities on a straight line basis over
the period of the lease.
Pension costs and other post-relirement benefjts
The charity operates a defined contribution pension scheme. Contributions payable to the chatiWs pension scheme
are charged to the Slatement of Financial Activities in the peAiod to which they relate.
Page 7
continue(t..

EP
M PLAYH
Not&8 to the Financial Statements -
for the Year En
March 2025
OTHER TRADING ACTTThS
31.3.25
31.3.24
Fundrnising events
568
INVESTMENT INCOME
31.3.25
31.3.24
Deposit account iDt¢Kst
412
395
TRUSTEES, RE￿uNERATIoN AND BENEFrrs
There were no tn]stees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended
31 March 2024.
Trnstees, expenses
There were no trustees, expenses paid for the year ended 31 March 2025 nor for the y¢ar ended 31 Marcb 2024.
STAFF COSTS
The average monthly number of employecs during the year was as follows:
31.3.25
10
31.3.24
Admin & teaching staff
No employees received emoluments in exc&%s of £60,(KK).
fund
JNCOME AND ENDOWMENTS FROM
Donations and legacies
26,555
CharytabIe activities
Nursery
125.408
Invcstsnent income
395
Total
152,358
EXPENDITURE ON
Charitable activltles
151,772
NET IIYCOME
586
RECONCILIATION OF FUNDS
Totsl fimds brought forward
74.822
Page 8
continue(L..

EP
OM PLA
ou
EPR
N t to the Financial Statements - continued
for the Year Ended 3
March 202
COMPARATIVES FOR THE STATEMENf OF FINANCIAL A￿S- continued
Unrestricted
fund
TOTAL FUNDS CARRIED FORWARD
75.408
TANGIBLE FIXED ASSETS
Fixtures
fittings
COST
At l April 2024 and 31 March 2025
4.259
DEPRECIATION
At l April 2024
Charge for year
3.537
722
At 31 March 2025
4,259
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
722
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Other debtors
529
CREDITOKS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
31.3.25
31.324
Other creditots
1.530
1,530
10. MOvE￿NT IN FUNDS
Net
movement
in funds
At
31.3.25
At 1.4.24
Unrestricted funds
General fund
75,408
(1,982)
73.426
TOTAL FUNDS
75.408
(1,982)
73,426
Page 9
continued...

EP
M PLAY140USE PRE-
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
10.
MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are &8 follows:
Incoming
resources
Resources
expended
Movemcnt
in funds
UnrestrACted funds
Genetal fund
160,533
(162,515)
(1.982)
TOTAL FUNDS
160.533
(162,515)
(1,982)
Comparatives for movement in fullds
Net
movement
in fimds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
74.822
586
75.408
TOTAL FUNDS
74.822
586
75,408
Comparative net rnovement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in fimds .
Unrestrictsd funds
General fi￿d
152,358
(151.772)
586
TOTAL FUNDS
152,358
(151,772)
586
11.
RELATED PARTY DISCLOStrRES
There were no related party transactions for the year ended 31 March 2025.
Page 10

EP
PLAYH
SE PRE-SCH
Detsiled Statement f Financial Activities
for the Ycar Ended 31 March 2025
31.3.25
31.3.24
INCOME AIW ENDOWMENrs
Donations and legacles
Donations
26.489
26,555
Other tradiDg actiyities
Fundraising events
568
Investment income
Deposit account interesl
412
395
Charitable actxvities
133.064
125,408
Total incoming resour¢e5
160.533
152,358
Charitable acti￿tieS
Wages
Social security
Pensions
Hall hire
School unifornis
Canteen & rcfreshments
School Activities
Cleaning
116,651
2.972
1,906
19268
638
437
16,544
415
111.849
920
1.657
18,086
434
12.361
1,455
158.831
146,762
Support costs
Management
Telephone
Postage and stationery
Trade subscriptions
Bookkeeping fees
Fixtures and fittings
335
203
1280
275
150
654
720
714
720
1.972
3,079
Finance
Bank charges
224
221
Informatlon technology
Website costs
78
216
Human resources
Staff training
210
194
This page does not fom] part of the statutory financlal statements
Pagell

EPS
M PLAYHOU
E PRE-SCH
Detailed
tatement of Financial Activities
or the Year Ended 31 March 2025
31.3.25
31.3.24
Human resources
Governance costs
Accountancy fees
1.200
1,300
Total resources Cxpended
162,515
151,772
Net (expellditure)fmcome
(1,982)
586
This page does not fomi part of the statutory financial slatements
Page 12