Nine oe Trustees' Annual Report for the period (0) Period start date | Period end date . ; .
Section A
Reference and administration details
Charity name
Tiddlywinks Playgroup
Other names charity is known by
Tiddlywinks Preschool
Registered charity number (if any) | 1065023
Charity's principal address |HQ Bicester Garrison
Building 25, St. George’s Barracks, Arncott Bicester Oxfordshire
Names of the charity trustees who manage the charity
1 [KevinJessop [Char | SSSCS~S~[Commits] ofOTS 2 a af CT —“—é—s—é~dSC“(‘(ST oC of COT—“Csi‘“CS*sdSS“ FeOO at O—COCOSY wfO—S mfp C—O wl —CS wfCYC wee —COS wp —CS wf OU—COSN of t—“<~ CS Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name ————C—CSCSCSCSCSC ates acted if not for whole year
TAR
1
March 2012
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document Playgroup Constitution How the charity is constituted Playgroup Charter Trustee selection methods By nominations to committee who elect as appropriate
Additional governance issues (Optional information)
nai choose fe none, Theconstitution Constitution and theis based on setting is the Earlyregistered Yearswith Ofsted Educatio a n d compliespreschool withallianc th e relevant. about: relevant legal direction for provision of Early Years preschool learning.
-
e policies and procedures adopted for the induction and training of trustees;
-
e the charity’s organisational structure and any wider network with which the charity works;
-
e relationship with any related parties;
-
e trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
The Playgroup is run to provide activities and facilities for the advancement of education and personal growth according to current Summary of the objects of the Government guidelines within a safe, caring, healthy and stimulating charity set out in its environment for the benefit of service families and the surrounding governing document community.
TAR
2
March 2012
The playgroup has provided an excellent service to the service families within the garrison and provided the same facility to families within the local community with the trustees taking due regard to the guidance issued by the charity commission on the public benefit.
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)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
-
e policy on grantmaking;
-
e policy programme related investment;
-
e contribution made by volunteers.
TAR
3
March 2012
Section D
Achievements and performance
Summary of the main The playgroup has managed to recruit highly qualified, motivated staff P . who contribute to our current success in the setting. We are always achievements of the charity . : a ; . during the year looking for ways to improve our standing in the educational setting by g y attending trainings above and beyond what is required by Ofsted. We also look to keep our highly standing reputation in the community by looking to outside resources to increase our public profile and desirability. Our goal is to provide a nurturing, caring environment in which children can grow and learn.
TAR
4
March 2012
==> picture [288 x 15] intentionally omitted <==
----- Start of picture text -----
Section E Financial review
----- End of picture text -----
As per trustee investment and service fund regulations Brief statement of the charity’s policy on reserves Details of any funds materially . oe N/A in deficit Further financial review details (Optional information) You may choose to include The financial position is always a fine balance between the collection of Pe ‘ : fees, grants and donations against the ever-increasing cost of wages. additional information, where f . , ; . relevant about:. Financial ; prudence is essential as is the management of the payments.. e the charity’s; principal; The charity has taken steps to build up a fund to cover redundancies etc. sources of funds (including any fundraising); e how expenditure has supported the key objectives of the charity; e 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 above.
==> picture [446 x 130] intentionally omitted <==
----- Start of picture text -----
Signed on behalf of the charity’s trustees oc
Signature(s ae i: LA bin pe
9 ‘s) PES N\Y iMWG
» —
Position (eg Secretary, Chair, . . ,
etc) Cu AIQ : 9cele
Datelbpy
----- End of picture text -----
TAR
5
March 2012
| QO QODQn GSGG GG GO GO |
QO QODQn GSGG GG GO GO |
|
|---|---|---|
| occimprovements [£0.00] £0.00] e0.00 |
£0.00] e0.00 |
|
| OxfordBrooks | 80.00 £0.00] £0.00] £0.00] £0.00] £0.00] £0.00] £0.00] £0.00] £0.00] £0.00 |
__—£0.00 |
| lorsted |
0.00] 20.00 £0.00[ |
£0.00] £0.00] £0.00] £50.00] £0.00] £0.00] £0.00 |
| outgoing |
B00] 0.00] e0.00f |
0.00] e0.0of 20.00] 0.00] £0.00] £0.00 |
| insurance |
£0.00] £0.00] £0.00] |
£0.00] e0.0of___—e0.00 |
| Photos |
0.00] £0.00 |
£0.00] |
| ico CT 0.00] £0.00] £35.00] |
£0.00] 0.00] £0.00 |
0.00 £0.00] £0.00] £0.00] 0.00] £0.00] £0.00] 885.00] |
| BankFees |
£0.00] -£27.30 |
£30.10] |
| rota |
£0.00) -£21,075.26 |
-£16,237.73] |
| [[OT |
Tom Duff Accountancy Services
pene gta apace le at tg sg ee rn ere
Tiddlywinks Preschool
Alder Drive
Ambrosden
OX25 2RD
15/05/2025
Dear sir,
Tiddlywinks Pre School accounts for the year 2024/2025 and the balances held that date, After examining these accounts along with the information provided by them. In my opinion they reflect a true statement of income and expenditure for the activities of Tiddlywinks pre-school for that period.
Yours Sincerely
T Duff
F.M.A.A.T
Yours Sincerely
T Duff
F.M.A.A.T
[The Offices at Threecomers sti«édh:CSTOE +44(0)1869 243500.) ~~. ~~ ~ ~«S: Tom Duffis licenced and registeredby the a | Ploughley Road Mob: +44(0)7734 753088 i = | Association of Accounting Technicians to | Ambrosden tome@tdas.co.uk i ad “ae ~—|soéprovide services in accordance with licence | Oxfordshire www.tdas.co.uk j moms | number 4061, details of which are displayed | OX25 2LU ' * at the address opposite.