2025-12-31-accounts - Newick Pre-School And After School Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

aLgLggggg.a.aaxaaaaaaIEIEEeTs:™:

| | |

==> picture [86 x 151] intentionally omitted <==

----- Start of picture text -----
= ie
£9
3)
(x7 Mewick Pre-School
Ss 4+e
----- End of picture text -----

Independent Examiner’s Report to The Trustees of

Newick Pre-School

| report on the accounts of Newick Pre School Charity for the year ending 31 December 2025 which are set out on pages 2 & 3.

Respective responsibilities of Trustees and examiner

The Charity's Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to: > examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of Independent Examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent Examiner's statement

in connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

e accounting records were not kept in accordance with section 130 ofthe Charities Act or
e the accounts do not accord with the accounting records

| have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

|

Name: A ( Date: ot ca rf Mork. Pers

==> picture [52 x 76] intentionally omitted <==

----- Start of picture text -----
a. 9
a
$ Ih ae.
----- End of picture text -----

NEWICK PRE-SCHOOL

REGISTERED CHARITY NUMBER 1060282

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS

for the

YEAR ENDED 31 DECEMBER 2025

Page No.

a: Trustees’ Report 2: Receipts & Payments Account 5. Fund Statement 4. Independent Examiner's Report

==> picture [79 x 81] intentionally omitted <==

----- Start of picture text -----
Nini . .
3
s ih .
----- End of picture text -----

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

The Trustees present their annual report together with the financial statements of the charity for the year ended 31% December 2025.

Review of the activities and achievements

Newick Pre-School was open for 38 weeks (term time) from 9.00am to 3.00pm Monday to Friday. The number of children who can attend a pre-school session at any one time remains at 23.

Constitution and objectives

Newick Pre-School is constituted under a trust deed and is a registered charity, number 1060282. The principle office address is Newick Preschool, The Old Reading Rooms, Church Road, Newick, East Sussex BN8 4JX.

The charity's objectives for the Pre-School are to enhance the development and education of children primarily under statutory school age, by providing a safe and secure play based environment, where children are actively involved in their learning.

Organisation

The Trustees who served during the year are:

Charlotte Parkinson — Joined December 2025 (Chair) Claire Marsh — Joined September 2022 (Treasurer) Alex Furzer — Joined September 2023 Holly Braggins — Joined September 2023 (Secretary) Melanie Aslin - Left September 2025 Sophie Khan — Joined September 2024 Michaela Kilgour — Joined November 2025 Elizabeth Dampney Finch — left September 2025

Trustees are appointed by the Board of Trustees.

For and on behalf of the Trustees. Charlotte Parkinson Ca on cavemen C4 i {if

Dated 2O /3/ROLL pat 10/8 (rove

at:

| ;

==> picture [113 x 114] intentionally omitted <==

----- Start of picture text -----
°
s bee.
&
8
----- End of picture text -----

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD 1 JANUARY 2025 to 31 DECEMBER 2025

==> picture [426 x 578] intentionally omitted <==

----- Start of picture text -----
||||| |---|---|---|---| |2025|2024| |RECEIPTS|£|£| |Fees|151,609.89|139,798.01| |Fundraising|2,361.83|2,261.41| |Uniform|639.50|323.00| |Donations- Pre-School|5,532.50|1,503.49| |Voluntary Donations|871.50|745.50| |Deposit Interest|547.48|561.45| |Registration fees|120.00|510.00| |Total receipts|161,682.70|145,702.86| |PAYMENTS|£|£| |Wages|116,244.18|104,340.65| |Rent|9,328.00|9,280.00| |Session Consumables|1,715.08|1,162.48| |Refreshments|266.13|1,127.85| |Cleaning & Hygiene|2,170.77|2,428.10| |Administration|2,159.93|2,335.21| |Insurance|and Ofsted|1,274.26|835.62| |Payroll|108.00|103.20| |Advertising/Website|12.00|180.00| |Costs of trips and parties|1,566.36|1,287.96| |Training - Courses etc|262.60|262.60| |Fundraising|396.80|415.39| |Uniform|946.90|769.00| |Toys and Equipment|2,981.54|2,575.65| |Storage shed and groundwork|0.00|1,800.00| |Examiner's fees|200.00|200.00| |Total payments|139,621.10|129,103.71| |Funds at ist January|116,830.80|400,231.65| |Funds at 31 December|138,892.40|116,830.80|

----- End of picture text -----

q :

; Re Rie): ie Re eeBae Att GPs A Say’ soa2),ae eeeLr ee etc Te+ Santander PaCe, he ail ane) Sno So eas ie f= 2 ee eee $ 4 a ERS Sse Reems eedh Seti? wl. ee Re Sk ws st , res h 4S; ~ sh allan erat RS rk eae Petia Rear Sere re esa 2 ae SO Se eee 2 5 Deposit Account Account £94,574.95 eeeet 3 Eade aeee See ee ig he i e r e2 oes A ROO S FS AG SIS Ab dr fee aN 7 WoeF a * ae AG ak eae pres tony To wucegtet” Ems ie reais kee Taol eee 4 f £ ie ae Signed by two Trustees on behalf of all Trustees Liat hae2% eR EA fFES Fd ee tg Pe) +r tie Charlotte Parkinson . ree ay . yc) iy re 4 pReger ee | I0N9 £ oy aa, 4 Y a ing (sae 98 5 aa 2 ae ; Claire Marsh afl 7 BE(tate. |” fe. ECAe LEB,‘4 7 5 fa }2 A APE DEOREpo Die ines ie ee ee ae oa rs! or Pesce: he eens . ‘a 5 2 ‘$s SS ee eae tai ‘ i A , Ries

Santander Deposit Account Account £94,574.95

: Bee= oa ta a renr (eceentee aes 2 2 tt Doe es eee a ot ‘ Ue Bee. Bnew He pos ae Ce Rae aah eae Se Se ae oi : aR es halen a rk ee. akin ee aoe 2 ee Be pepe ES igre se Beers inte ea ec ggeere De a es ae,” eae ce : proeeen a tes Seree sees fo, eames meee eR s x f Fo eerie eats ons. ay Le ripest Mare, ya BE oh ests os ne ae phys aes Pate ee ate fs as oP apLaeLae[[AON][i][a]][[i][a]][[a]] 4 ae $2 “

ae oe ne ae phys aes Pate ee ate fs as oP apLaeLae[[AON][i][a]][[i][a]][[a]]

cx ashy aii noe sie Saat or Pe fl * 7 x