Cranmore DoultiDg Pr&hOol (Registered Clwity nnmbtr 1058626) Independent ExamineFs Report to the Trustees of Cranmore and Doulting Pre-sebool For the year ended 31 August 2025 Respective Responsibilities of the Trnstees and Examiner ¢onsider that an audit is not tequired for this year under section 144(2) of the Clwities Act 2011 (the 2011 Act) that an indepxth eLgmiDknon is needed. It is my responsibility to: exami th¢ a¢¢{Mts und¢r s¢¢tion 145 of the chltieS Act 2011; to follow the pr(Kdures Jaid down in the general Direetions given by the Charity Commission under stIOn l45(5Xb) of the 2011 ACL and Basis of Independent Examiners Report commissio An exaMioll inchmles a review of the a¢)Unting rec£srd8 kept by the chatity and a compaTison of tk accounts prcscnted with thosc teLX)Td It also includes consideration of any ncerning any sh m8tr& The wccthwes do not provide all the evidence that would be zequired in an audit and rA)nsequentiy no opinion is given as to wlth th accounts present a 'tru¢ #nd fair view. and the report is limited to those matters set oui in the statetnent below. Independent Examiner's Ststement (l) which gives me re&wDable ¢ause to believe I1 in aDy Tcspe¢t the rwirnents: • to keep accounting re¢ords in a¢ with se£lion 130 of the 2011 Ac¢ and to prepare accounts wbi¢h accord with the xcoulltiD8 ff¢ords and comply with the unting re4w}ts of the 2011 Act (2) to Whic iti my opinio4 attentico sFKJuld be thawn in to eA*ble a proFr undetskndin8 of the Brian Wdliams ICPA 23.0621r26
Trustee Statement for Charity Commission Submission Ch8raty Name: Cranmore and Doultng Pre-school Charity Number". l O S& ÉIÉ Reportlng Period: oi10qlz ID 3110812£ Submitted ty. Trustee 1. Ov•rvlew As a trustee of Cranmoreand Doulting Pre-school. I confirm thatthe charity has operated in 8¢cordance with its goveming document and continue$to pursue its charitable objectives.. providing high-qualityearly years education in a safe. inclusive. and nurturing environment. 2. Actlvltlas and Achlevernent• Duringthe reporting period. the charlty.. Delivered early years education to 11 children aged 2-5. Maintained compkn'ancewith Ofsted and EYFSstsndard8. SeGured fundingthrough Invested in st8ff training and outdoor play 6qulpment. Strengthened safeguarding procedures and steff wellbelng support. 3. Flnancl81 Revlow The charlty maint8ined financi81 st8bilitythrough prudent budgeting and r88erve m8nag6ment. Keypoints.. Totsl income.. Total expenditure: £ 468 Year-end reserrfes: £, In linewith our reserves policy Reserves are held to in a¢¢ord8nce with our reserves policy and covers 6 months of operating costs. redund8ncy liabilities. and emergency repairs. The policy Is rleWed annually. 4. Governance and Rlsk Manag•ment Thotru8tee boord met4times duringtheyear. We revl8YéBO: Financialperformanceand budgetforeGa8t8 Safeguarding and h1th & safetycompllance
St8ff recruitment and retention Strategic plannlngand communityengagement Risks are monltored wa a risk register and mitigated through insurance. staff training. and contingencyplannin8. S. Publlc Benefll We confirm thatthe charity has delivered publicbenefit in linewlth Charitycommlssion guidance. Oui services are accessible to all tamilies. with fee support availablefor low- income households. 6. Trustee OlaratIOn I conflrm that.. The charity complies wlth legal and regulatory requlrements. AJI trustees have acted in the charity's best interests. The accounts and 8nnu81 report prohide a true and fairview ofthe chariV5 gctlvities. Slgned: Trustee D8te: If -3-26
CraTrmoie & Doultlng Profftand Loss To 31AU$t 2025 2024125 2023124 RECEIPTS FEES NEF GRANTS FIRAISING DONATIONS INTEREST MISC 8151 34203 36751 219 750 307 31 41462 15000 252 31 57731 PAYMENTS PROPERTY WAGES PErrY CASH RESOURCES EQUIPMENT TFIAINING OFSTEDISUBS INSURANCE FIsING STATIPOST MISC 4102 33253 37085 380 769 162 400 209 201 912 67 18 301 40095 45274 -3812 17636
CRANMORE & DOVLTING LANCE SHEET 2024125 Bfwd 2023124 202W23 CURREA/cT SAVINGS AJCT P&L 33761 20149 -3812 50098 16342 19897 17671 53910 20209 19796 -3766 36239 Cwro CURRENT AICT SAVINGS 33761 20149 53910 1&342 19897 36239