TANDRIDGE VILLAGE PRE.SCHOOL TRUSTEES. REPORT AND CHARifi ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025
TANDPIDGE VILLAQE PRE-SCHOOL No. 1076958 ACCOUNT8 FOR YEAR ENDEO JIST AUGUST 2026 DECLARAnON The accounti out on ge* S and 6 for tho flnancl¥l year (being th• of 12 mnth8 10 31slAuou•t 20251 and th• $18lem•nt of a88OtB and Ilablltti•i Al Ihpl date ••t out on p4• e w• M approv•d by th• Truit••• GonevKfj¥• Lay Trfra8urer TANDRIDGE VILL4GE PRE4CHOOL Da.. 11th Jun• 2026 9•1
TANDRIDGE VILLAQE PRENOoL AIINUAL REPORT FOR THE YEAR TO 318T AUGUST 2026 TRU8TEE8' REPORT The Tru•tM• pr••gnt hOrthth th• Ch•rrty Account •tat•rn•nii for lh• y••r •nd•d 31•1 August 202S. T•ndddge VIILg9• Prnv•¢hwl It Trtdrf&3• VIIW H•ll, Tandridg• T•ndrldy, SuThoy RN8 gNN I¥ reglslerad wllh chalY comm1s8b0rt (No 10759581 In connectton wth I •clIlIj •nd i• consts1d by ¥ gov•rning doujmont d•teO 18th Novembtr 2021 Th• ch•rfty w•• dffllnlot•r•d In lh• y••r by • m•n•9wm•nt¢ommltt•• comprl•lng of: Rlchord And1 appolTrtod # Chilr. Nov 2022 Rebecca Lelgh wppoinled a8 Tr•a#urers Nov 2023 Ally Wder 4ppoinied ai eretY Nov 2023 Rebecca Morgofi appointed BS a tru¥ie¢ Nov 2023 Claire Wotsd appoinled a$ llee Dec 2024 Fr#n¢es Milttao apptsttiea 88 1ru8ioa Apr 2025 Carolln• Junlpor appoln¢ad as Ifu•le• May 2025 Ourtng th• perlod lollowlng tha y•ar ond up untll th• •pprov41 of thè ¢¢ount• (Jun• 20261 th• fflaMg•mont ¢ommltt80 changod as lollow8: Alijon AIO•r Ine Nov 2029 Carnlln• Junlpor •• ••¢r•tary Nov 2026 R•b¢cca Leigh resigned as Treasurer Apnl 2026 G•n•¥¥• L•y •PFrf>lnt•d tr•MurnrAprtl 2026 R•b•G¢• B11Y •ppolnt•d S•pi 202J R•b8cc• MoryD r••i9llo0 Nov 2025 Cl•ir• W¢d roivJned Nov 2025 Ellz•b•th Ford •ppolntsd Ilov 2025 LUGY Ruddl• appolnt•d M•rch 2026 R•bKu L•loh ch4ng•d 10 • tru•l•• A1 2026 FwK•K• Milllao M•y 2028 P•y2
In •tJmmwy tho ob5eci of th• Pr•-Sth¢x)11$ 19 onhance Ihe devewrnent and tIOn ¢1 ¢hlidr8n. ordlnarlly unL 81gtulory Khool ape, by encouragirJ parent¥ to unogrstsnd and provide for the need¥ of their children and by olfeNng y tsEilllie$ and trwnlrq courses, encouraglng th¢ study n•eds of chlldren and th•lr tsmlllej and lurthennè the •lm8 01 the Pre-S¢hO learnlng alln¢e. Pre-school op¢iai•8 In Iho Vlllag• H•ll In Tandrfdge. Suney and ha# dole Ilnks wllh Sl Pelef$ sch In IhQl ••me ¥1118gt Suii•bly qua11fied and p414 IlAfl offer Ihtr f•¢illll•s lo chlldr¢n •nd par•nl8 Funds malnly dorlvv from Iw• ¢hwrgqd 10 p•rnniJ and from gowrnmwl ornnts. 10oelher wme lund-raliing evenl$ each year. Ther¢ 18 profil of £11.017 for year Thll ho1 boon ihown ieparolely on the receipti and p8ymenl$ #¢¢ounl ¢)n palle 5 INDEPENDENT EXAMINATION OF ACCOUNTS Mr Ethw•rl K H Wivjhl FCA has *od as an Indep•nOant ex4min•r lor th• year and hls r•port IJ on ppgtr 4. FOR & ON BEHALF OF THE TRUSTEES Rth•rd Andre Chairni4n TANDRIDGE VILLAGE PRE.8CHOOL O•t•'. 1 IV) Jun• 2028 Pag• 3
TANDRIDGE VILLAGE PRE-SCHOOL INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TANDRIDGE VILLAGE pRECHOOL I repJrt on th6 charity a¢coun¢s of th• Trust for the yèaf ended 31it August 2025 ar• sal Out on p8991 5t06. R••p•etlv• r••pon81blllUos ol tru8t•M •nd •xamln•r The charlty'8 tru31e88 are re8poniibk8 for the preparallon of thè accounts The thgrW8 trustee8 consld•f Ihgt an audit 1$ not required lor this y88r lunder $tIOn 43121 of the ch8r118 Act 1993 Ith8 1993 Actll and Ihal an Indèpendent •xamlnatlon IJ ne8ded It 1$ my r•spon8ibillty to •XAmine Ihg 8ctount8 (under 9Klion 43131141 01 thè 1993 A¢ti', to follow th8 procedureJ18id down In the G•neral Dlrecbons givtrn by the Charlty C¢Mm185n*rI lunder 8•clbn 417llbl ol lh• 1993 A¢ll,' And to 41oie whèth•r particular m•ttws have corne to my •tienlion B••l• of Ind•p•nd•nl •x•fflln•rf• r•port My examination was Carned out In ac¢CKda0 Mlh thè General Direcllorss glven by the Charlty commis$er5 An gxaminatbn Includes a mvlew of the accounting records kepi by the charity and 8 mpadwn ol the aount$ presented wlth those re¢ordi. It 41so In¢lud8s eonsiderats'on ol any unu$u81 Items or d¢$ck)sures In th8 accounts. and seeking •xplanatlon8 from you 8$ truit•85 concernln9 ony such rratters, The procedures undertaken do not ¥ovide all th¢ èvidence Ih8t would be wuirèd In an auoil. and ¢on8equenlly I do not expro18 an aurjll opinion on tho vi¢w givon by the •¢ooun18 this rep¢rt. Ind•p•nd•nt •x•mIn•• •t•l•m•nt In connection with my exarninalion, no malt¢r h• com• lo my #ttonllon.. 111 whh glv•$ m• reasonabl• cauM lo tyella Ih8t in any materlol reswcl th• requiremen18 lo kgop accountr'ng record$ In accordance with seclon 4101 the 1993 Ael, and . to preparè accounts which 8ccofd with the accounting records and lo comply with th• xcountbng r•qulrorftonts ol the 1993 havo not mei,. or 121 to Whh. in
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noon 8houkl be dfown In to •n8ble a prowr undor8tsndlng of th• reached. CA Indepen¢Jent gX8min 0ot•', 11th Juno 2026 P•g• 4
TANORIDQEMLLAGE PRE4¢HOOL CCW4TII¢TMI W IFMD¥I JJQityT3H• RECEIPT8 IJIO PAYIIENTI AC¢OUIIT 14J424 t 7.7 1 4048 Ftso t s.s 1.44Y Fw4ffjW4 119 llBI 7•Y•L ftE¢e El11 ¢ 4M70 r ii. C I.1 ¢ •. 7J7 É 1.204 c I, E i.JJJ W•b 1•2 I1J K 116
TANDRIDGE VILLAGE pRECHOOL STATEMENT OF ASSETS AND LIA81LITIES ACCOUNTS FOR THE YEAR ENDED 31 AUGLIST 2025 3110612025 3110W2024 Mon•i•ry AM•t• Curronl Account Deposit Account Cas Float e 22,444 £ 12,426 £ 53,475 £ 52,518 £ 75.919 £ 84.942 100 140 Deposit Moni¢s heK1 £ 75,819 £ 64.802 Surplu8ld8fdt Ll•blllU Payfoll taxes £ 3.240 Non Mon•¢ary A•18 H for Inveslmonl pUrpos- non* Htld for Charfty's u... Play Equipm•nt. current ¥BIu0 £ 27 807 £ 26,497 Note• to th• Account• 1 Ae¢ountlng ba• The$• #¢¢ounts hav• téen prepared on the recelpt8 and payments basis and in accordar¥eo wbth the relevant Iwns ol the Chantl85 1993.
•llanèous YIE YIE 3110812026 3110812024 Forest school refund EYPP f1 vouch$r8 Chgir hire depo811 875 E 200 £ 87S 180 250 480 Page 7