Trustees. Annual Report for the period Period start d Period end date 2025 From Section A Reference and administration details Charity name St Peter's Under 5s Othw names charity is known by Registered charity number Irf any) 1058925 Charlty's prlncipal address Jo St Peterfs Primary School Horton Road GIOuster Postcode GL1 3PY Names of the charlty trustees who manage the charlty DatES acted if notforTholo Tnjstse name Office Ilf any) Name of person lor b¢)dyl •ntill oint tn ifan Nicola Farrelly Amy Cutts Amanda Desando Victoria Martin Chair Treasurer 10 12 13 14 15 16 17 18 19 20 Names of th8 trustees for the charity, rf any. Ifor example. any custodian trustees} Name Dates acted rf not for whole ear TAR March 2012
Names and addresses of advisers (Optional information) of adviser Name Address Name of chief executive or names of senior staff members {Optional infom)ation) Section B Structure, governance and mana ement Description of the charity's trusts Constttution Type of goveming document How the chanty is constiiuted Association Trustee selects'on methods Elected by parents Additional governance ir•sues (Optional information) Overall Of5ted compliance and govemance Policies and Procedures as required by Otsted The Charty has 2 Managers and an offi Manager You may choose to include additional information, where relevant, aboLrt'. policies and prOdureS adopted for the induction arKJ training of trustees. the charrty's organisational structure and any wider nefvlork with which the L*arity works; • relationship with any relat&J parties," trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities St Peterfs Under 5$ is a chanty registered playgroup serving children frorn 2 to 4 years. In addib'on V also offer Breakfast and After School Club for children aged 5 to 11 years. We serve the local community arKI the s¢hool communty, working dosely wrth the pn'mary sch¢)ol. We are fvlly inclusive and pride ourselves in our supwrt for children with SEN. We support the whole famity not just the child we try to foster good relationshi s with the local commun Summary of the objects of the charity set out in its governing document TAR Marth 2012
We provide children with a broad curriculum via the EYFS, Y have many children who have English as an addrtional language and we work wrth outside agencies to help these children to have the best start possible. Our aim is to equip the thildren for their transition to school, this includes socially and emotionally not just academically. We have recently improved our relationships with school even further and our hope for the fLrture is that will improve the outcomes for our children. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Our breakfast and after school club provides wrap around care for the children on our school site. We are close to a hospital and we tailor our opening and closing times around this to support the hospital staff. Additional details of objèctives and activities (Optional inforniation) You may ehoose to include further statements. where relevant, about= policy on grantrnakyng: policy programme related investment. contribution rnade by volunteers_ TAR M8rd) 2012
Section D Achievements and performance Summary ofthe maln achievements of the charity during the year INe had our Ofsted Inspection and received a gocd outcome. We also took part in a project with the local counal and have been awarded the Developing Better Value award. We have also been awarded the Dingley's Promise award. Our playgroup and breakfastlafter school club are full with heatthy vM5ting lists. TAR March 2012
Section E Financial review Vle are slowty building up a resep4e arKI will continue to do this Brief ststement of the harity's policy on reserves Details of any funds materially in deficit Further financial review details (Optional information) Prinapal source of funds is the 2.3 & 4 year and 30 hour funding. You may choose to indude addrtional infomiation, vthere relevant aboLrt'. the charity's principal SoUrS of funds {including any fijndraising). how expenditure has supported the key objectives of the tharity- investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report al)ove. Signed on behalf of the charity's trustees Signaturels) Full name(s) Position {eg Secretary, Chair. Amy Cutts Treasurer Date 1710712026 TAR M8Tth 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustoos On accounts for the year ènded Charity no (if any) 31 Aw 202S 1056925 Set out on pages I report to the trustees on rny examination of the accounts of the above charity (Ihe Trust.) for the year ended Responsibilltles and basis of report As the chanvs trustees, you are responsible for the preparation of the accounts in accordance wtth the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under se(#ion 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charty Commission under secAion 145(5)(b) of the Ad. Independent trhe chanty's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualrfied member of [insert name of applicable listed bcxly]]. Delete [ ] rfnot appIable. I have completed my examination. I confirni that no material matters have come to my attention in connection wtth the examination {other than that disclosed below") which gr4es me cause to belie that in, any m*erial respect". the accounting records were not kept in accordan with section 130 of the Chanties Act. or the accounts dKI not accord with the accounting records" or the accounts did not comply wth the applicable requirements onceming the fonn and content of accounts set out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view whith is not a matter considered as part of an independent examination. I have no concems and have ¢ome across no other matt8f6 in connection wrth the examination to which attention should be dravm in this report in order to enable a proFer understanding of the accounts to be reached. ' Please delete the words in the brackets rfthey not apply. Slgned: Dat•: 14-OF-20214> Name: LOUISA fftTIOLiS Relevant professional qualifiGation(s) or body ACCA IER Oct 2018
Ilf any): Address: L4014&4 , G Section B Disclosure Only complete rf the examiner neets to highlight matenal matters of concern (see CC32. Independent examinabon of charrty accounts.. directions and guidan for examiners). Give here brief detalls of any items that the oxamlngr wishes to disclose. IER Oct 2018
Reixwt & Financial Ststement for the year ermled 31st uSt 2025 for St Petses Urmler Fives Playgr(w {Charfty MJ589251
St Pe5 Under Flves Maygrow ContentsofFEnaKlal olthe Report& HnKial %emÈntsforYe¥Ended 31stAu8USt202S Admini£tiatNe InformatK)n Report of theTrust*s Independent Examiner's Report Statement of Financialktivits lancesheet Noteson Accounts
St Peterfs UNIEr Five5 Playgro Chwltylnform*iorFforYear 61ded 31siAIw15t 2025 TRusfEES V Martin ADnO AC¢Jtts N Farrety PRINapAL OFFKE clo St Peter's Prin3rySchool Horton Road Gksucester GLI 3PY CHARrrY NUMBER 1058925 ACCOUNTANTS Loui PretN)usACCA 43 Par Four Lane Lydney GkTrucestershire GL15 SGB Page I
St Peterfs Urxler Fives playgroup Reportof the Trusteesforyear Ended 315tAugu# 2025 Statement of objertivesand ¥thAtles St Petels UnderF1S PlavBrp The thèrity(tters Sess)nal daycareasa k4a>%w>to thildrenaged tehveen 2 ar5 uptr1rentyto5Chl. We also offerakfast0ubtOthIldreThWho ètternlStPeterfs thCA PrirnarySdKKA.Trtharityals0rKMoffe AfterSttK)Dl OL. The ChaNtys finanoal tssecure.with sirffK7erfosh reserstOc(lWtirEexpenditre. Admlnlstratloft The tharity $athiini8tered by3 tOardoffTreS.A nÈWTntee rnaybeappynted trryrescJtJnofa meetingofthe Trustees. statement ofTrustees' re¥bonsibklltles The Trustees a responsible forpreparing an anrwal rtafftd fiTharKia1sutetnentseachW. kn preparir thefinanciAI statements, theTtee5 arE qUired Its SekntsuitsbaCc0unty Fthie5 afKI thenaMthem c1Sten lknervethe rnethcI53r prirKiples inthe (harrbes SORP makelgeMents ar¥J &tim3tÈs thatare reasonabe and prudÈnt ststeWhets[appIKabk ac¢ountirg standatrjs have ten fdk)wed.styLtto anymaterial departure5 disdc6edand ey4Iatid tn thefinarrfial 5tsterrbents epare the finanoa15tstements oTrthe8CWe Cofrem bJ5is urdess IapprIatett)esUMethètthe Chè[Ttywllconbn trALsiness The Tnjsteesare reSrthsIb forkeepir¥ k¥Tat((MIntry recL¥ds thatdisd05ewith rÈasorble acLuracy6tanytime the rinanuèl posthon of the(harityand to enèble trmtoersurethatthefinancJal sratementscompWlththe Charitie5 Act 2011,the Ch3ritylAc(wnts and ReFutsI Regut 2C(Qafftltt of the dee&Tlware also Sports1bf Safeguarding the assetsoftr* Chantyathl hereffkirrf reascffjable5tep5forthe Wetion3nd (thcbonoffi3ud a1 otherirregularities. TheTrustee pOrtwaS ap5 Lwthe l[d rfTnotses. Apprthed Iythe Trustees arspaned ontheirbehaWLry Date.. 11 202g Acutts P4e2
St Petevs Under Flves Playgro Independent EwnineesReporttothÈ TrustÈesolSt Pete$under FIsPIoup l the3¢¢ounts ofthe Chamtyfortr FinarKial Year24-25 en 3tstAl1 2025. R¢wrtl% responslbllitlesofthe Trust•esd eXntrner The ChatTW5Ttusteesare resrthsAe ftrthe oftheaCcJnts.Ttr (hariiVsTnstees siderthatan audit not required forthis arunderSett)n 1442of theCharibesArt2011 andthaiaft indeFndentexamination 15 needed. 15 myresFonsibilityto ExamK accouDts Ur¥kr5ecty 145 2011 A TofdkA¥ ttE laid thpwnin thegeneTrlthrectordtegThen lrythe Oiity0)mm undersection 145.5.brAthe2011 Acl T05tste wFEtherpaIbyrnatters ha%e ctxnetomyattentr Baslsof Independent examinerfsreport eminatIon was carried outin a£cortlance withthegerffil direcbon5 gen bythe QrityCm1sSmJn.AneZrninatn includes a wewof thÈacts)untin8 reccxds kept blthe Charityanda ((nr{) ofthe acctyjnts presented with those recorded.The pr5 un(rtaD do rrtaNMyKx311the rthalw£wjtE required in an auditand (Dnsequentlyno opin4w astowhetherthe acnts pre5enta"twearfalriew". Indèpendent examlner'sstement Iconfim that no rnaterAlrnatter5 half cvtneto tnyaffenrffiinttrWllhthe erarninati)nwFth8Nos me ouse to belitsethatin 3fiyrnaiEwibl $ptt the accounting We np11Th3C(CtsrKethSeLl 130dthetharibes ACL the acctxJrrtsdKJ r3£tord acccwntirE reo)rds.' or the aUnts tMAt(mrtywrth the awlicatAe requirEments thefoTh 8Th1 contentofaccountsset out in the (harities (Accnts and Repjrtsl Re8ulaIior 2(X)8 otsrthan anyrequirementthatthe acrounts giv a nJe ar fai¢Mewwhth ts nota MatterCkdaS phrtofan iThtyndentey3minat¥xi. Iha% Th)cOn[r and ha%comea(7uss fK)otsrmatters In(mwrth theexaminatwtowlithatronDonshNknI be drawn in thi% tK¢ in (thto etsab a uTryeetsjlng ofthe amntsto be reathed. Date: 201Ce/2026 louisa Pr2tious ACCA 43 PaTFouitsne ney Gk}uStehe GL15 5G8 Page3
St Peterfs Ulxler Flves Haygfrn4) 5tatementof Ananclal Actlvltie5&xY¢¥Ended 31stAugust2025 2024 Incomeand endowments= Earr*d froln tharitsble attmfies 284.475 245PIS Totsl Incomin8Rtwur¢•s 284,475 245,015 arirabAcbWOes 271113 228,628 Total ResourcesExpendèd 272.613 228,628 Net Inc(xne li I67 Rec0115at1oD of Fund5 Total funds whtf(¥wa 23.IY33 6.7( Total fundscArriedffThard 34955 23J)93 Page4
St Petsrfs Unkn Fives PlayBrow> 8olan¢e Sheet FY24-25. YewEnded 31stAugust2025 CURRENT ASSErs Cash tba& harm 35.455 35.455 23.093 23P93 CURRETr LIABILITIES credito." Amwnts fallid wfctrun onear NEfcuRRENT ASSErs 34,955 2313 TOTALASSETS LESS LIABILrnES 34955 231)93 FINANCED BY UPa¢ESTrICIEO FUNDS 34955 23.(YJ3 The accounts were appmtd byTrUStee5 L Date.. Acutts Pages
St Peterf5 Urnler Five5 H4ygr(A Nptèstothe Accountsfof the Year Ended 31stAu8USt 2025 l. Accixmting Policies The flnaal Statements have ten prepHred in a(LKKdance wrth t CharTtse5 ALt 2011, FR5 102 7he Financ1 ReporDfv8 Stsndatd inthe UK and Repubfrof Ireland, I'FILS 102,1 andtke thatities SORP'Accourting arHI ReFx)rttn8 trry(harrbe5". StstementdRornMended PractKe apr81)le tothaiTtie5 prEparin8 theira(rounts in accordantr wnththe Fworxial StsThJaryJ ar¢dtsb inthe UKand RepuNicof tsLIEd IFFS 1021, (effec lJanuary20191. 2. Total ResOuesE%pendÈd T312025 TrfalXIZ4 Wa8e5 Trai1n8 tosts Premises1S¢enLheatetcl Sub5CriPtiOD5 knsutarre Administra 1942&8 1.752 11,711 378 169,707 1332 14302 2A07 L742 2.142 5.728 3.679 22949 2.742 6518 4514 32M Refreshments Consumab5 IpaiiL Patett.) Ottrexpenses ACCj0t3nry Equipment rdseS 12,133 272,613 3,740 228,628 3. Current Ass*t&. Delrt(Ys& Cath at 2025 ZOZ4 Bankand cash 35.455 35A55 23J)93 23S)93 4. Currènt Llabllllle&Amountslalllngduewithin one 2025 2024 AttrlS SCI) P4e6
St Peterfs Under Fives Haygro Notesto the Accountsl¢ontinued)forthe Ye¥ Ended 31 AuWZ025 3. Currentknet&' Debtrys& Cash at 2025 2024 Bank4nd L35h 35.455 35,4SS 23.(B3 23.093 4. Current Liabilitie&"Amounts*llin8duewithin One 2025 2024 Accrua Page7