CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1•t Soptombor 2024 Period slart dats To Perlod end date 311 August 2025 Charlty name: Rauceby Prmchool Charlty registratfion numlw: 1082796 ObjoctiVe8 and Activities Summary of the purFK)ses of the charity as set Qui in To enhan¢ the development of children undef slatutory sclK)ol age by the erKX)uragement of parents to undwstand and provth the needs of chiklren through cornmun The servre offers valuable support to ibJr8n aKI famili8s in the Ioc81 communlty by providing qUty care for pr9001 ogod childrgn. Summary ofthé maln aclmties in relation to those purpM)ses for the publk benefrt. in particular. the 8eNice8 Identif in the ststement confirming whether the tNstees haN had Twd to the gumlan issued by the CharTty Commission on pub benefft 1.18 commlssion'8 gum1ae on Wb{ benefft. Addttlonal Inforniatlon (opuonal) You ma choose to include further statements where r818vant atjout: Pw• 1.36 Pol on grant makiThJ Pwa 1.38 Polry on Inves1mert including t13[aM rekt&l investrnent 1.3S Contributlon rnade lry vcAunteers
Achievements and Perforniance to devek)p. mainlain and SUPFth the work that 1$ provmled by all rnember5 of staff to deliver an inwring leaming and p environments all thildren vtho Summary ofthe main aChrnents oflhe th&¥ty. KlenlrfyEng the rffence the charivs work has m to the Circumstan of its beneficiaries and any beneffts to socw as whok. Pn120 VKÈ attract intskes to setting. thus ensuring funds from Eaty Years Fu(MJu and Fee-paying children. We have successfully engaged in fundraising events to raise money for improvemerrts to the setting. These events e not required to fund the day to d mnnwlg ofthe tSiness. Additional infor (optioTr*) You obiedNes set PerfONnan of fundraisin9 Pwa 1.41 set Paa 1.41
Financial Review Review of the cPoritrls finar¢cial FwboTr at the WKI of the Statement explainmg 11 policy for holdRig resaves stating they are held PJa121 Staffw LXts are kept in line with U nuMts thihlren adirj the prmchool. Reser e currenty maintained to cover ttial redunknLy Pay-outs and to re the Preschwl has funds available to replace ary 1Pment as and when ATnount of resetves hekj Reasons ts holding zero Paa 122 £28375.36 NIA Detai of fund mat& in deftcit ExplanalKm of any Pwa 124 NIA Para 1 charity continuing as a conrn Addilional informknn (lOn01} You Thè Pre school altraGls Eaty Years funding for E)th 2 years okjs over 3s, FundraisuwJ is Ix[ti1 out to tund purchases of expensive new equipment The chatiV5 Ptincip81 sources of funds (incI1j any fiJrKlraising) Pwa 1.47 Inveslment tM)licy a1 objectives includiro arty SLrial investment policy P¥* 1.46 A descripkn ofts risks facirKJ dHity Pllra 1.46
Structure, Governance and PAanagement Description of ChlS trusts.. Type of goveming th)oKne Paa 125 How is the charity Pa 125 Jrated 1.25 induding dètails of any constitutional prowstsjns e.g. de¢t¥)n to rK6t or nane of any lson or enlilkd to appoint one or mcKe trustees Additional infornialion (optional) Youm All new tmstees are nsary Iraning and full hand by . TTUStees, exc¥ in eXPtE circumstances, may not step unless all matters relating to the Pre Policies arKI FwocJures ad¢Jpt8J for the induction and training oftrustees Paa 1.51 The chwy's (ffganbsaional structure and wider network wrth which the harity works 1.51 RelatMship with any Pwa 1.51 Reference and Administrative details Cha name Other name the cha Resisleted chaLnumtr Chaiitys ptincipal a**ess 1082796 The Village H Main Street
Ilarn¢ gf p•rnort (or body) •nfltlgd krt trustse tlan John Slater Chair Juty 2023 June 2024 Tanya Slaier 10 11 12 13 14 15 16 17 18 19 20 rate trustees- wnes (rflhe dwe(*(Ks at the date the Name of trusteos IM)kJing tille to bekxwing to the charty Funds held as custodian trustees on behalf of others Descripti of the assets h8ld in thi8
Name an¢J obi¢cls ol the charty on whose tehaw Ihe assets are held and IINS fralls wtthin the custodian charitys rt4ects Detsils of arrangemems for gafe cusloty 2nd 8egregation of such assets f[Dr the charity's own Add5tlonal information {o•l) Names and addresses of advisors (Optlonal infomiailon) Type of Name Addr Nam¢ of chief •xe¢uliva or names of sanior staff membeTr (Option81 Infomiatlon) Exemptions from disclosure Reason non-dl%l0su ol ke r¥onnel details Other o tional information Declarations Sign•d on l)•half of th8 charlty'8 trustees Slgnaturqs) Full Iiamo(s) Position {¢g Secretary. Chalr. etc) 2olLla6.
Rauceby Prtrschool Charlty No 1082796 Income & Expenditure, Sept 2024-Aug 2025 14.OfSO 103176 ?961 FEES FUNDRAISING FUNDING LK>NATiONS Inlerrst 349.91 33&01 1.913.13 is 78&17 21035 Consumables I Snadts / May sesskns Equlpmnt Toys Fundrnlslng Costs Glfts l DDnadons 750 975 317.OQ 7471x1 Offlc• Equlpmeni Rent Sia(f Unlform5 1 Tralnln8 Ststionery I webslte / advernsement SubscriFrt5ons I Prof ftts Telephone / Mobl1• Wa8es/Penslon/HMRC 440A 111.47 eBssi 1.1 i&S8 SU.42J.Z6 7%3SII7 Surplus l (delldl) for the ymr 2IX98Z64 CurrrnE Acfouiii Bol•n¢t • 131108ns Attftt 1012 a$ at 31108125 Saviw Accwi 585Z is ai 311(IylZ5 35.72&61 IS33.47 IL741 15 643S7A6 Surplus clf Sury4usl (Deffttt) ft they 43275.22 IA357J6 Dathsipd. 251é12
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts forthe year ended 31 August 2025 Charity no (rf any) 1082796 Set out on pages I rerth to the Irustees on my examination of the lUnts ofthe above rity fts Tr for the year ended 3110812025 Rgspon$ibilili•s and As the dwity tntstees of Ihe Trt. you We rpty[ble for Ihe wep8ration 2011 I refth in resped of my examina1K of the Trusys unts carried out under soxon 145 of the 2011 kt and in carying ¢yJt my eXaminatn, I have fc4bY&l ttE applKable Directions given by the Charity Commission uTrJer sli0n 145(5Mb) of the Ad. Independent xaminerfs statemert Ixne to my atterikn l¢ther than that disc&1 k") in c¥Jnnection wtlh the examinatM)n whth gr me cause to believe that in, any material thekt l con(%ns and have ccne rosS no other matters in )nnlOn with the examinat to which attenti should be drawn in orderto enab a proper uThIerstandi ofthe acc(Jnts to be reached. . FI delete the b•txYls in Ihe bets ttYd0 not apply. Sign. 19..2026 ja M¢xxe Relevant professlonal quallfication(s) or body (rf any): 4 Northfial Ro&1 IER October 2018
Section B Disclosure Onty (rtnplete rf the examiner needs to hh[ht matters of concem {see CC32, IrKl8pendenl exninalion of ctwity x(yJunts.. dIr110nS and guKlance for examiners). Give here brief det*ls of any itwns that the examiner wishes to disGI¢)se. IER Octobgr 2018
Recelpts and payments accounts 31AWAO25 CC16a CHARITY COMMISSION FOR ENGLAND AND WALES Section A Receipts and payments Restricted A1 474 de* ,7 W&NI 474Y &747 4J6 i.oJll 104 Olfice E 1.711 1.71fj Sgm8 41.666
Sectbon B Staiement of assets and 113bllities at Ihe end ol the period