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
GIOu￿ster
Postcode
GL1 3PY
Names of the charlty trustees who manage the charlty
DatES acted if notforT*holo
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 prO￿dureS
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
SoUr￿S 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 appI￿able.
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 Pe￿5 Under Flves Maygrow
ContentsofFEnaKlal olthe Report& Hn*Kial %*emÈntsforYe¥Ended 31stAu8USt202S
Admini£tiatNe InformatK)n
Report of theTrust*s
Independent Examiner's Report
Statement of Financialktivit￿s
lancesheet
Noteson Accounts

St Peterfs UNIEr Five5 Playgro
Chwltylnform*iorFforYear 61ded 31siAIw15t 2025
TRusfEES
V Martin
AD￿n￿O
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 UnderF1￿S PlavBr￿￿p
The thèrity(tters Sess￿)nal daycareasa k4a>%w>to thildrenaged tehveen 2 ￿ar5 uptr*￿1rentyto5Ch￿l. We also
offer￿akfast0ubtOthIldreThWho ètternlStPeterfs ￿thCA￿ PrirnarySdKKA.Tr*tharityals0rKMoffe￿ AfterSttK)Dl OL*.
The ChaNtys finanoal tssecure.with sirffK7erfosh reser*stOc(￿lWtirEexpendit￿re.
Admlnlstratloft
The tharity $athiini8tered by3 tOardoff￿Tr￿eS.A nÈWTn￿tee rnaybeappynted trryresc*Jt*Jnofa meetingofthe
Trustees.
statement ofTrustees' re¥bonsibklltles
The Trustees a￿ responsible forpreparing an anrwal ￿￿rtafftd fiTharKia1sutetnents￿each￿W. kn preparir￿ thefinanciAI
statements, theT￿￿tee5 arE ￿qUired Its
Sekntsuitsb￿aCc0unty Fthie5 afKI thenaM*them c￿￿1Sten
lknervethe rnethc*I53r￿ prirKiples inthe (harrbes SORP
makel￿geMents ar¥J &tim3tÈs thatare reasonabe and prudÈnt
ststeWhets￿[appIKabk ac¢ountirg standatrjs have t*en fdk)wed.styLtto anymaterial departure5
disdc6edand ey4Iati￿d tn thefinarrfial 5tsterrbents
epare the finanoa15tstements oTrthe8CWe Cofrem bJ5is urdess I￿app￿rIatett)￿esUMethètthe
Chè[Ttywllconbn￿ trALsiness
The Tnjsteesare reSrthsIb￿ forkeepir¥ k¥￿Tat((MIntry recL¥ds thatdisd05ewith rÈasor*ble acLuracy6tanytime the
rinanuèl posthon of the(harityand to enèble tr*mtoersurethatthefinancJal sratementscomp￿Wlththe Charitie5 Act
2011,the Ch3ritylAc(wnts and ReFutsI Regu￿t￿ 2C(Qafftltt* of the dee&Tlware also ￿Sports1b￿f
Safeguarding the assetsoftr* Chantyathl her￿eff￿￿kirrf reascffjable5tep5forthe We￿tion3nd (thcbonoffi3ud a￿1
otherirregularities.
TheTrustee ￿pOrtwaS ap￿￿5 Lwthe l￿[d rfTnotses.
Apprthed Iythe Trustees ar￿spaned ontheirbehaWLry
Date..
11
202g
Acutts
P4e2

St Petevs Under Flves Playgro
Independent EwnineesReporttothÈ TrustÈesolSt Pete￿$under FI￿sPI￿￿oup
l the3¢¢ounts ofthe Chamtyfortr* FinarKial Year24-25 en￿ 3tstA￿l￿1 2025.
R¢wrtl%* responslbllitlesofthe Trust•es￿d eX￿ntrner
The ChatTW5Ttusteesare resrths*Ae ftrthe oftheaCc￿Jnts.Ttr￿ (hariiVsTnstees ￿￿siderthatan audit ￿ not
required forthis ￿arunderSett￿)n 1442of theCharibesArt2011 andthaiaft indeF*ndentexamination 15 needed.
15 myresFonsibilityto
ExamK* accouDts Ur¥kr5ecty￿ 145 2011 A
TofdkA¥ ttE laid thpwnin thegeneTrlthrectordtegThen lrythe O*iity0)mm￿￿￿ undersection
145.5.brAthe2011 Acl
T05tste wFEtherpaI￿byrnatters ha%e ctxnetomyattentr
Baslsof Independent examinerfsreport
e￿minatIon was carried outin a£cortlance withthegerffil direcbon5 g￿en bythe Q￿rityC￿￿m1sSmJn.Ane￿Zrninat￿n
includes a wewof thÈacts)untin8 reccxds kept blthe Charityanda ((￿n￿r￿{￿) ofthe acctyjnts presented with those
recorded.The pr￿￿￿￿5 un(*rta￿D do rrtaN￿M￿yKx￿￿311the ￿￿r￿thalw£w￿jtE required in an auditand
(Dnsequentlyno opin4w astowhetherthe ac￿nts pre5enta"twear￿falr￿iew".
Indèpendent examlner'sst*ement
Iconfim that no rnaterAlrnatter5 half cvtneto tnyaffenrffiintt￿r￿Wllhthe erarninati)nwFth8Nos me ouse to
belitsethatin 3fiyrnaiEwibl ￿$p￿tt
the accounting We￿ n￿￿p11Th3C(C￿tsrKe￿thSeLl￿￿ 130dthetharibes ACL
the acctxJrrtsdKJ r￿3£tord acccwntirE reo)rds.' or
the a￿Unts￿￿ tMAt(mrtywrth the awlicatAe requirEments thefoTh 8Th1 contentofaccountsset
out in the (harities (Acc￿nts and Repjrtsl Re8ulaIior￿ 2(X)8 ots￿rthan anyrequirementthatthe acrounts giv
a *nJe ar￿ fai¢Mewwhth ts nota MatterC￿￿￿k￿daS phrtofan iThtyndentey3minat¥xi.
Iha%* Th)cOn￿[r￿ and ha%*comea(7uss fK)ots*rmatters In￿￿￿￿(mwrth theexaminatwtowlithatronDonshNknI be
drawn in thi% ￿tK￿¢ in (thto etsab￿ a uTryee￿ts￿jlng ofthe amntsto be reathed.
Date: 201Ce/2026
louisa Pr2tious ACCA
43 PaTFouitsne
ney
Gk}u￿Ste￿h￿e
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
arirab￿AcbWOes
271113
228,628
Total ResourcesExpendèd
272.613
228,628
Net Inc(xne
li
I6￿7
Rec0￿115at1oD 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 falli￿d
wfctrun one￿ar
NEfcuRRENT ASSErs
34,955
231￿3
TOTALASSETS LESS LIABILrnES
34955
231)93
FINANCED BY UPa¢ESTrICIEO FUNDS
34955
23.(YJ3
The accounts were appmtd by￿TrUStee5 L
Date..
Acutts
Pages

St Peterf5 Urnler Five5 H4ygr(A
Nptèstothe Accountsfof the Year Ended 31stAu8USt 2025
l. Accixmting Policies
The flna￿al Statements have t￿en prepHred in a(LKKdance wrth t￿ CharTtse5 ALt 2011, FR5 102 7he
Financ￿1 ReporDfv8 Stsndatd inthe UK and Repubfrof Ireland, I'FILS 102,1 andtke thatities
SORP'Accourting arHI ReFx)rttn8 trry(harrbe5". StstementdR￿ornMended PractKe ap￿r81)le tothaiTtie5
prEparin8 theira(rounts in accordantr wnththe Fworxial StsThJaryJ ar¢dtsb￿ inthe UKand
RepuNicof tsLIEd IFFS 1021, (effec￿ lJanuary20191.
2. Total ResOu￿esE%pendÈd
T￿312025 TrfalXIZ4
Wa8e5
Trai￿1n8 tosts
Premises1S¢enLheatetcl
Sub5CriPtiOD5
knsutarre
Administra￿
1942&8
1.752
11,711
3*78
169,707
1332
14302
2A07
L742
2.142
5.728
3.679
22949
2.742
6518
4514
32M
Refreshments
Consumab￿5 IpaiiL Pa￿tett.)
Ott*rexpenses
ACC￿j0t3nry
Equipment ￿rd￿seS
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
Attr￿lS
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