CHARITY COMM15510N FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 181 Sèptombér 2023 Périod start dato To Perlod end dats 31•t August 2024 Ch9rity nAmo: Raueoby Pr•4chool Charity r&glstration numb&r: 1082796 Qbjectives and ActlvEtles SORP refeiÈnCt paN8 1.17 gumrnary of the purposes of Ihe charity as set out in it$ governing document To enhan the development of children under statutory school age by tho encourageent of parerLt$ to understand and provide the needs of Ghildr*n through cornmunit rou Tho service offers valu8ble support lo children anc5 familie$ in the local tommunrty by providing quality care for pre-8chool aged Ghildren. Summary of the rnai activities in relation lo those purposes for the public benefit, in particulai, the activit ies, proje cts or seNices identif led in thè accounts. Staternent ¢onfirming whethei the trustees have had reg8rd to the guidance issued by the Charity Commission cn public b8nef it PaTa 1.17 and Parn 1.18 The trustee¥ have re9arded the charity ornmission'8 guidance on puk)IiG benefit. AddStlonal Informatlon (optional) You ma choogè to includg furthér gtat&Mente whèré r•l¢v#nt about: gORP Paia 1.38 Policy on grant making Para 1.38 Policy on soGial investment induding program related inveslrn8nt P&ra 1.38 Contribution made by volunteers
Other Achlevements and Performance SORP reference Rauceby PiesGliool continues to work hard to develop, maintain and support the work that is provided all members uf 5tsff to deliver an inspirino learnino and play environmÈNt$ for all th6 chiLdren who attend the se88ion8. Summary ofth& m8in aehievernents of the charity, identifying the difference the ch8Aty's work has made to the circumstances of its benefici8tie$ and any wider benefits to society as whole. pAr4 1.20 We attract new intakes to the 8ettin9, thu5 ensurino funds from Earfy Years Funding and Fee-payino children. We have successfully engaged in fundraising events to raise monay for improvements to the Setting, These events are not required to fund Ihe day to day running of the business. Additlonal Infomiatlon (optional) You ma Ghoo¥¢ to in¢ludtr furthgr staternenls wvhere relevant about: Achievements against objectives eat Par& 1.41 Performanco of fundrgiging activities Ag tsinst ebjectives PIM 1.41 Investment performanGe against objectives Parg 1 .41 Othèr
Financial Review Review of the chaiity s finaDcig1 position at the end of the eriod Statement explaining thè policy for holdlng reserwe5 stating why they are h&ld P¥ra 1.21 Staffing costs are Ifept In line with the number children attendlng th8 pre-school. Pura 1.22 Reserveg are currently maintained to cover potential redundancy pay-out$ and to ensure the Preschool has funds available to replaGo any ffjuipment as an¢ wb.eD necessary. Amount of res•noe8 held ',Reasons for holding zero reserves Details of fun(J materially in deficit Explanation of any uncertainties afjout the charity continLJing as a going coricern PBra 1,22 Porj 1.22 £28025.00 NIA P41a 1.24 NIA Para 1.22 The Gharity is a going eon¢8m Afldltlonal Informalion (optional You ma choose to include further staiements Whe relevant about: The Pre SGhool attracts Early Years funding for both 2 yoars olds and ovor 3£, Fundra ising is carried out to fund purchases of expensive new equipment and improvements to the setting, The eharity'$ principal source5 of funds (incSuding any fundrai8ing ) Pam 1 .47 Inveslrnent poli¢y and objeiveS includlng any social investme nt policy adopted P*r¥ 1.4e A de3cfiption of the prinGlpal ri 5ks faGing the chèrily P4rn t.46 Other
Structure, GovernanGe and Management DesGription of charity'8 trLs8t8: Type of governing document d. Tova Aarter) H¢)w is thè charity ¢ongtittitèd? I¥.y UIIIIitiVI VLtrrated Ctsnstitution Pai& 1.28 Association Para 1.20 Elected by previous Trustees and approved by eomrnittee memberg. Twstee selection melhods Including détails of any Gonstitutio nal provision 5 e.9. 18ction to post or nam$ of any pers¢n or body entitled to 80point one or more tru gtÉeB 1.2¥ Additional informatlon {eptlonal) You ma hoose to include further Statements where ielevant about, All new trLJ51ees are given ne55ry training and ftJ11 handovers by predecessors. Trustees, expt in exceptional circumstances, may not step down unles3 all rnatters relating to the Pre school have been handed over. Policies and procedures adopted for the indudion an(1 tiaining of trustee5 PgF4 1.B1 The ¢harity'$ organisational structure and any wider network with whiGh tho charity works Para 1.61 Ralationship with Any related pa.rtie8 arn 1.51 other Reference and Administrative detalls Charrt namè Other name th@ charrt uses 1St8red ¢harit number Charity's principal 8ddrogg Rauceb Pre School 1082796 The Village Hall Main Street South Rauceby Lincoln¥hire NG34 8QQ
Namé8 of thg charity trustèès who manage the charlty Dato8 acted 11 llDt f or whole 4t Trusteo nama Office (Lf anyl Narn9 of person for body> eniitle int trugtoD If an hair Treasurer ugro MAY 14SLA i&l 10 12 13 14 15 16 17 18 1Q 20 Cor orat_e trustees- names of the directois at the date the re Olrtctor name ort was roved Namo of trustees hoioino title to propèrty bolonging to thé ch4rity Truiteg nam¢ D3te$ actod if not ftsr whol* year
Funds held as custodian trustees on behalf of others DesGription of thfg aBselB held in this Gapacity Narne and objects of the ehafity on whose bahglf tho assels are held and how this falls within thg ¢UStodi9 n hanty's objeGt? Det¥il8 of 8rr•nggm8nts for safe ¢ustody and se9regation of such asset8 from the charity's own assets Additionsl informatlon {opti91191) Names and addresses of advisèrs (Optional information} Typeof Name Addre88 advi8eT Name of chief executive or names of sentor $taff members (Optlonal Information) Exemption8 from disclosurè Reason for non-disGIosLJre of ke ersonnel (Jetails Other o tional information De¢iarations Tho Iru#tèè$ de¢lar• that they have approved the trustees. report above. Slgned on behalf of tho charlty's trustees Signaturo{$) Full name(s) Posltlon (og Secr•tsry, Chair, •c) To AJ S Date ILIlobiacJ s
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of RaubY Pre-school On accounts for the year ended 31 August 2024 Charity no (if any) 1082796 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year erKI1 3110&12024 Responsibilities and As the tharity trustees of the Trust, you are responsible for the preparation basis of report of the acUnts in acconlance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and in canying out my examination, I have followed the applicable Directions given by the Chanty Commission under section 145(5)(b) of the ACL I have completed my exaMation. I confiTm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination whith gives me 13use to believe that in, any material respe. accounting records were not kept in accordance with section 130 of theAct or the accUnts do not accord with the accou][J records I have no conM$ arKI have come across no other matters in connection with the examinatK)n to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the bTrckets rfthey do not apply. Date: 17.03.2025 Independent examinefs statement Signed: Name: Jane Moore Relevant professional quallfication(s) or body (if any): The nstibJte of Certified B¢)okkeepers Address: JSM Accounting aThJ BOOkkplng servIs Ltd 4 Nortt)field Road Quarrington.8leaford NG34 8RT IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, IndeperKlent examination of charity accounts: directions and guidan for examiners). Give here brief details of any itsms that the examiner wishes to disclose. IER October 2018
Ruuby Pr•-S¢hool 1092796 Receipts and ayments accounts 0110912023 1 CC16a CHARI7Y COMMISSION I I l.NfilAf4FJ h14U I'IAILS Fopth• P4fW Irom T• 3110W2024 Section A Recei ts and pa ments Unrtth¢r•d Iufius R••trlei•d Endi•rnl rm 19.474 i,Jy IrI4?. 241 J.•iJ W¥1 Sub iolal(Gni&s ARI Tot•lrncolpts 03.151 5.4)$ 1.4J• •T 1.145 618 53$ 55 157 741 J? 51J A As•¢i In¥Mtrnvni ur¢h4¥•• Sub tof•l S?.*M AS Tf•N•f•r¥ b•tss••n A8 C•¥h fvM¢ls lali y•ir jnd C•sh th1¥ 4).HS 41,11 4L711
Sectlon B Stalemont ol assets and Ilablllt16s at Ihe end Of the perl¢xt er4Llownxni nds tund• r4v•ii£ l?.U4 rotsi e•#h fvnd• 413 Endth¥m•fti IuoLI OJ In¥•51rn•nE •1$ PtyJr4¥) 85 U•bllltl•• Prt Noffiq D4!v vf8ppwYar rAIJy Ar£L 07 Li12S c'l lo")1
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of RaubY Pre-school On accounts for the year ended 31 August 2024 Charity no (rf any) 1082796 Set out on pages I report to the trustees on my examination of the accounts of the above charty fthe Trusf) forthe YearerKI 31108r2024 Responsibilities and As the tharity trust of the Ttust, you are responsible for preparation basis of report of the aCurts in accordan with the requirements of the Charities Act 2011 fttE A. I reFX)rt 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, I have follow1 the applicable Directions given by the Charity Commission under sedion 145(5)(b) of the Art I have completed my examallOn. I c{xrM that no material matters have come to my attention (other than that disdo*d below ") in connection with the examination whith gtves me cause to believe that in. any material respect: accounting records werB not kept in accordan wth section 130 of the Act or the accounts do not accord with the a(xounting records I have no COnmS and have come across no other matters in connection with the examination to whth attention shoukl be drawn in order to enable a proper understanding of the accA)unts to be act. . Please delete the words in the bTrckets rfthey do not apply. Date: 17.03.2025 Independent examinerfs statement Signed: Jane Moore Relevant professional qualificatlon(s) or bo(ty (if any)- The institirte of CertifEd Bookkeepers Address: JSM Accounting arKI Bookkeeping servi Ltd 4 Northfiekl Road QUaIngt0n,Sleaf0rd NG34 8RT IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of conrn (see CC32, Independent examinatw)n of charity accounts: directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018