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2025-08-31-accounts

Trustees' Annual Report for the period

To

From

Period start date

01 09 2024

Period end date

31 08 2025

Section A Reference and administration details

Charity name St Eval Pre-school Play Group

Other names charity is known by St Eval Pre-school

Trustee name Office (if any) Dates acted if not for
**whole year **
Name of person (or body) entitled
to appoint trustee (ifany)
1 Robert Burchell Chair
2 Megan King Treasurer
3 Alex King FamilyMember
4 Karen Steel Staff Member
5 Rachael Richards Manager
6 Helen Foord-Joseph Secretary
7 Patricia Stevens CommunityMember
8 Edward Stevens FamilyMember
9 Jennifer Brown FamilyMember
10
11
12
13
14
18
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name
Dates acted if not for whole year
~~OS~~

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Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Rachael Richards – Pre-school Manager

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document[Constitution ]

How the charity is constituted

[Trust ]

Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

N/A

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Section C Objectives and activities

To enhance the development and education of children under statutory school age through offering appropriate play, education and care facilities (taken from constitution – Aims) Summary of the objects of the charity set out in its governing document

To provide appropriate accommodation and equipment; raise money for pre-school activities; fix and collect fees payable; employ paid and unpaid staff or advisors as required – (taken from constitution – Powers)

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)

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Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

The committee have continued to ensure the smooth running of the preschool over the last year, facilitating the role of the Manager. The pre-school is based at the heart of the community and is thriving. There has been an increase in those children entitled to 30 hours of funded childcare per week. At the end of the year there were 46 children on roll. Children are no longer limited to a set number of hours per week. We have had an increase in fees because of this. The pre-school continues to be open for 30 hours per week, over 38 weeks of the year.

All staff have had a significant pay rise to reflect the cost-of-living crisis. Staffing has been very tight, due to continued financial constraints.

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Section E Financial review

Reserve funds to cover any costs involved in dissolution of pre-school Brief statement of the are held in a separate savings bank account. The amount of reserve charity’s policy on reserves funds set at £15,000.00.

Details of any funds materially in deficit

Further financial review details (Optional information)

Funding is obtained primarily through Education Finance, for both 3 year You may choose to include olds and 2 year funding and the 30 hour funded entitlement. Money is additional information, where also obtained through the payment of fees and fund raising. relevant about:

Section F Other optional information

idely

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Robert Burchell Megan King
Robert Burchell Megan King

Chair
Treasurer
20thNovember 2025
20thNovember 2025

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St Eval Pre-School Playgroup Registered Charity Number 1064642

Statement of Financial Activities

Year ended 31st August 2025

Income 31/8/2025 31/8/2024
Fees 15,695.15 15,970.00
CCC Funding 67,535.34 71,956.37
Donations / Fund Raising 4,850.81 2,288.96
Other Grants 1,000.00 1,965.00
Bank Interest 368.27 327.96
Other 0.00 0.00
TOTAL 89,449.57 92,508.29
Expenditure 31/8/2025 31/8/2024
Wages & PAYE 69,376.83 76,551.72
Tax & National Insurance 1,676.64 517.06
Pensions 1,819.27 2,437.70
Management & Training 45.68 63.80
Payroll 625.38 232.80
Amenities 3,876.04 3,471.92
Groceries & Domestic 1,113.52 1,508.53
Stationery 192.34 268.32
Consumables 123.39 529.72
Equipment 503.25 345.32
IT 2,705.93 506.55
Toys & Books 0.00 46.42
Insurance & Registration 1,293.34 1,225.25
Premises Compliance 4,271.10 0.00
Maintenance 20.70 2,911.25
Presents & Parties 90.73 113.17
Garden 0.00 585.72
TOTAL 87,734.14 91,315.25
Profit (Loss) for the Financial Year 1,715.43 1,193.04

St Eval Pre-School Playgroup

Registered Charity Number 1064642

Balance Sheet

Opening Balance - 1st September 2024

Barclays Community Current Account: 754.60
Barclays Community Savings Account: 23,591.66
TOTAL 24,346.26
Closing Balance - 31st August 2025
Barclays Community Current Account 2,401.76
Barclays Community Savings Account 23,659.93
TOTAL 26,061.69
RESERVE FUNDS 15,000.00
TOTAL BALANCE 11,061.69

Fo! CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts

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Section A

Independent Examiner’s Report

Report to the trustees ohapty Name St Eval Pre-school Playgroup On accounts for the year | 31° August 2025 Charity no | 1064642 ended (if any) (remember to include the page numbers of adclitional sheets) | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 3t G8 2ZG2S” Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity’s gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply. Signed: | S.Wwelcolr . Date: | 21.10. Qo02S Name:| QTE PHANIE WeECCcH qualification(s)Relevant professional or body RETIRED_ Settoor_ AOMN.; OFFICEWo ae K. 1 Oct 2018

IER

Address:} 37) PRAZE ROAD NIEWOUAY CoO€@riwAce “TRY SAF.

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

2

Oct 2018