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 PRE￿NOoL
AIINUAL REPORT FOR THE YEAR TO 318T AUGUST 2026
TRU8TEE8' REPORT
The Tru•tM• pr••gnt hOrth￿th th• Ch•rrty Account •tat•rn•nii for lh• y••r •nd•d 31•1 August 202S.
T•ndddge VIILg9• Prnv•¢hwl It T*rtdrf&3• VIIW H•ll, Tandridg• T•ndrldy, SuThoy RN8 gNN I¥
reglslerad wllh cha￿lY comm1s8b0￿rt (No 10759581 In connectton wth I￿ •clI￿lI*j •nd i•
consts1￿d 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 ￿eret￿Y 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 I￿ne￿ 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¢• B11￿Y •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•• A￿1 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 encouragir*J 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 all￿n¢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 pRE￿CHOOL
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 $￿tIOn 43121 of the ch8r11￿8 Act 1993 Ith8 1993 Actll and Ihal an
Indèpendent •xamlnatlon IJ ne8ded It 1$ 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¢Mm185￿n*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¢CKda￿0 Mlh thè General Direcllorss glven by the Charlty
commis$￿￿er5 An gxaminatbn Includes a mvlew of the accounting records kepi by the charity and 8
mpadwn ol the a￿ount$ 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 wh￿h glv•$ m• reasonabl• cauM lo tyell￿a 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 Wh￿h. in
#ceoun
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
I￿1￿J
K 116

TANDRIDGE VILLAGE pRE￿CHOOL
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 f￿1 vouch$r8
Chgir hire depo811
875 E
200 £
87S
180
250
480
Page 7