To thè Canknurne Pte.Sttrthl I reporton Ehe accounis ol Trus1 foi tr yeai efided 31 Juty 2024. ReJpdl¥e re1ponAlltIeS olthMtea •nd exlmlner. The Chbrirls tsustees bre respongble lor the prep*r•tlon ttl the •ctounti. The CrIty tyustets cofalder thii in I*t Is not fewfed for trms ye¥ under 5ecl10Th 144111 of Chailt*s 2DII lthe 1011 tI 4NI thèt an Inde1 VA4mlTh•tth needed. li is my resoortsibllty 10: EM4rnlTre the attounts ufftdersecth>A 145 of the 2011 kT • lo lollcrtl ihe piocedurts laidtknffi lfi thè Gen*81 D*ectlortsWwen by1he0t¥COmmlSth th*rsect¥)fi 14515llbl l the 2011 Att.. and. • To whether partkulaf mèttws he come to my atteniion. 8osbol *Aeper&rt Eumlner's r•wL The *ttounts h&¥e been prewred on In thctruèls b•slk My èxamlnatlon ¢ANlÈd out lrt attdrdènte wlth the C41ÉCtlons &en by thè Charlt¥ CLNnmlsofi. An examlnatlon a ieylew ol the acc¢>Jntsftg ieCDrds keffj eharrtyanda (LparKson of thè présented wlth thosé retoids. li also tt)n&thart ofany uThusual +iems or thsdtssuros In the &tounts afid sÈekin8 explaMtsons liom you &s irusteos ctsxerning any such matiers. The 0rcthe charity as set out in its
governing document|Para 1.17|To support and nurture each individual coming
into Cambourne Pre-School and enhance their
development through well planned and
stmulatng experiences within an inclusive,
challenging and welcoming environment. Our
pre-school is located in the heart of the
community of Cambourne. We are dedicated
to providing high quality care and educaton to
children aged between two and fve years old
and to support the families of those children so
we can ensure the best possible outcomes for
each individual child. We want to give each
child the best start to their school years, so we
have created a nurturing and inspiring
environment where children can develop their
talents and build their confdence. Our
experienced team of pre-school teachers ofer
a balanced and challenging early years
curriculum where actvites are planned
carefully so that every individual child can
explore their interests, understand the world
around them, learn and understand the
importance of values and boost their self-
esteem in readiness for their transiton to
primary school. Development and learning is
guided by the Early Years Foundaton Stage and
we contnually echo the four guiding themes
and principles in our setng, our actvites and
ourplanning.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|**EYA:**| |||We are members of the Pre-School Learning
Alliance (membership 58181) and our standard
governing document is the Pre-School Learning
Alliance Consttuton (2011), which is adopted
each year at the General Meetng.
**Professional Advisers:**
-
The co-operatve bank plc - PO Box
101, 1 Balloon Street, Manchester,
M60 4EP
**-**
Pre-School Learning Alliance - The
Fitzpatrick Building, 188 York Way,
London, N7 9AD
**-**
Numbers Count Limited - 5 Brookfeld
Way, Lower Cambourne, CB23 6EB
**Trustees:**
Chairperson – David Wilson
Treasurer – Phil Perry
Secretary – Tara Sparks and Natalie Perry
Commitee members –Donna O’Shea
**Electon Process:**
Trustees are elected or re-elected each year by
the parents at the General Meetng. All
trustees have Enhanced Disclosure and Barring
(DBS) checks carried out when they commence
their trusteeship. The commitee meet on the
frst Friday of each month where the
Treasurers’ Report and Managers report are
presented, any issues are raised and addressed
andplanningfor events is discussed.|| |---|---|---|---| |Policy on social investment
including program related
investment|Para 1.38||| |Contribution made by
volunteers|Para 1.38||| |Other|||| ## **Achievements and Performance** SORP reference The Committee also met when possible, during the school year to discuss fundraising events and other important pre-school topics, where |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|needed. Financial meetngs were held on site
with the chair, treasurer and pre-school
manager and other commitee members to
ensure fnances contnued to be used
efectvely.
We have been looking at ways in which we can
raise funds for the pre-school and have held a
Christmas Fete. This event was well received by
parents\carers as well as the wider community.
We have also been working with staf to make
sure that all relevant training is up to date, as
well as working with staf members to enable
them to start on a Level 2 qualifcaton.
Outside of learning, the commitee have
worked under the guidance of the chairperson
to update and rejuvenate tred areas of the
pre-school to create a more welcoming and
invitng setng. We have also undertaken some
ground works within the pre-school to clear
areas to enable saferplay.|| |---|---|---|---| ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|As of 31stJuly 2024, we hold cash funds of
£52,659.23.
We are now paying rent monthly as well as an
agreed upon amount each month towards our
arrears.
The pre-school’s greatest expenditure is its
staf costs. We employ a full tme pre-school
manager who has a foundaton degree in early
years along with fve other full tme members
of teaching staf, two of which are Level 3
qualifed, two level 2 qualifed and one are
unqualifed.
We manage our budget efectvely to ensure
that we can meet all of our liabilites and
contnue to ofer quality care and educaton to
the families in our community. We keep our
fees at a rate in line with current government
funding, so we are afordable and accessible to
as manyfamilies as ispossible.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
We are in receipt of Council Funding which is
paid to us multple tmes a year based on
predictve and actual head count. We also ofer
privately funded spaces for children whose| |---|---|---| |||parents\carers who are not in receipt of
funded spaces. We also receive SENIF and
EYPP.
Fundraising is a key area for us, with the
Christmas Fete being our biggest income
stream. We also receive fruit payment
donatons for snack tme.| |---|---|---| |A description of the principal
risks facing the charity|Para 1.46|The pre-school’s greatest expenditure is its
staf costs and we are contnually reviewing
head count to staf ratos and are always
looking to cost save where needed. We will
always ‘shop around’ for the best deals when
purchasing for the setng.| ## **Structure, Governance and Management** |Description of charity’s
trusts:||We are members of the Pre-School Learning
Alliance (membership 58181) and our standard
governing document is the Pre-School Learning
Alliance Consttuton(2011)| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are elected or re-elected each year by
the parents at the General Meetng. All
trustees have Enhanced Disclosure and Barring
(DBS) checks carried out when they commence
their trusteeship. The commitee are
contnuously in communicaton with each as
well as pre school staf to ensure any and all
informaton is always shared and known.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s organisational
structure and any wider
network with which the
charity works|
Para 1.51|
**Manager**: Donna O’Shea
**Assistant Manager**: Angela Seward
**Safeguarding Lead:**Angela Sweard
**Chairperson:**David Wilson
**Treasurer:**Phil Perry
**Secretary:**Tara Sparks and Natalie Perry
**Administrator:**Unoccupied| |---|---|---| |Relationship with any
related parties|Para 1.51|**Bank:**The co-operatve Bank PLC
**Early** **Years Advisor**: Pre-School Learning
Alliance
**Accountant**: ThomasQuinn| |Other||**Building Owner:**Cambourne Parish
Council| **Reference and Administrative details** |Charity name|Cambourne Pre-School| |---|---| |Other name the charity uses|N/A| |Registered charity number|1122459| |Charity’s principal address|Cambourne Pre-School
The Blue School,
Eastgate
Great Cambourne
Cambridge
CB23 6DZ| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---|---|---| ||David Wilson|Chair||October 2024 - Present||| ||Phil Perry|Treasurer||As above||| ||Tara Sparks|Secretary||As above||| ||Natalie Perry|Secretary||As above||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||Corporate trustees–names of the directors at the date the report was approved
**Director name**
**N/A**
Name of trustees holding title to property belonging to the charity
**Trustee name**
**Dates acted if not for whole year**
**N/A**|||||| ||**Trustee name**||**Dates acted if not for whole year**|||| ||**N/A**|||||| |||||||| |||||||| ## **Funds held as custodian trustees on behalf of others** Description of the assets **Extract from our Constitution:** held in this capacity **8.0 Property:** Name and objects of the **8.1** If the Pre-school acquires an interest in any property, either charity on whose behalf the as a freehold, lease or licence of any land or buildings, then this assets are held and how this property interest will be held by individuals appointed by the falls within the custodian Committee to act as holding trustees of the property on behalf charity’s objects of the Pre-school. These holding trustees may be members of the Committee, Members of the Pre-school, Member of staff or Details of arrangements for any other persons which the Committee may appoint. A holding safe custody and trustee need not be a Member of the Pre-school. The holding segregation of such assets trustees are not charity trustees and appointment as a holding from the charity’s own assets trustee will not of itself make a holding trustee either a Committee Member or Member of the Pre-school. Where holding trustees are required to hold property on behalf of the Pre-school then there shall not be less than 2 or more than 4 of them appointed by the Committee at any time ## **11.0 Dissolution:** **11.4** If the Pre-school is wound up or dissolved and after all of its debts and liabilities have been satisfied there remains any property or assets these shall not be paid or distributed amongst the Members of the Pre-school but shall be applied in one or more of the following ways: (a) transferred to the Preschool Learning Alliance or, with the agreement of the Preschool Learning Alliance, to another pre-school established as a charity whose governing instrument prohibits the distribution of income and property to an extent at least as great as is imposed on the Pre-school and whose objects are similar to those of the Pre-school; or (b) in such other manner consistent with the charitable status of the Pre-school as the Pre-school Learning Alliance and the Charity Commission have approved in writing in advance. ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** T.Sparks **Full name(s)** Tara Sparks **Position (eg Secretary,** Secretary **Chair, etc)** **Date** 20/05/2026 **Statement of Accounts:** |**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~|**Payments &**
**Expenditure**
**Section A Receipts and**
**payments**
~~**R**~~||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||~~**R**~~||~~**it**~~|||||||||||||| |Wages
**Unre**
~~**ed f**~~|||||**95,995**
**strict**
~~**nds**~~|||**s**
**e**
~~**u**~~**n**
**o t**
**ar**|**-**
~~**rc**~~
**d**
||**En**
~~**nt**~~|**do**
**f**
**o**
**ar**|**-**
**wme**
~~**nds**~~||**T**
~~**f**~~|**o**
**n**
**o t**
**a**
**£**|**95,995**
**tal**
~~**ds**~~
**Las**
~~**yea**~~|||**t**
**r**
**e**
**st**|**89,290**|| |Pension (NEST)

~~**to**~~|||||**4,943**

~~**the**~~||~~**f**~~
||**-**
~~**ds**~~
~~**he**~~||
~~**t**~~||**-**

~~**the**~~||**t**||**4,943**

**he**||**to th**||**4,956**|| |Tax and NI

**neare**|||||**8,596**

**st £**||**ne**||**-**

**est £**||**ne**||**-**

**est £**||**ne**||**8,596**
**rest**
||**neare**
**£**||**11,963**
|| |Tr|aining
**A1 Receipts**||||**-**||||**-**
||||**-**
||||**-**
||||**170**|| ||||||**-**||||**-**
||||**-**
|||
**6,**|**-**
|||**4**||| |E
St|quipment & Supplies(i
Funding||nc.
**116,08**||**9**||**-**||||**- **||||**11**||**089**||**81,20**|||**4,025**| ||ationary)||||**-**
||||**-**
||||**-**
|||
**,8**|**-**
|||
**4**||| |In|surance
Fees||~~**47,822**~~||||**-**||||**- **||||**47**||**22**||**21,66**|||**626**| ||Fundrasings &||||**909**||
||**-**
||||**-**
||||**909**||
|
||| |Tu|tors

Donations||~~**-**~~||||**-**||||**- **||||~~**-**~~||||**4,119**|||**-**| ||||||**-**||||**-**
||||**-**
|||
**19**|**-**
|||||| |Le
Fe|gal\Professional Servi
Other||ces
**1719**||||**-**||||**- **||||**17**||||**41 **|||**450**| ||es||||**-**||||**-**
||||**-**
||||**-**
|||||| |R|epairs and Renewals||**-**||||**-**||||**- **||||**-**||||**-**|||**1,233**| ||||||**-**||||**-**
||||**-**
||||**-**
|||||| |Ot|her||**-**||||**-**||||**- **||||**-**|||**71**|**-**|||**118**| ||||||**6,171**||
||**-**
||||**-**
||||**6,1**
|||||| |Tr|ips||**-**||||**-**||||**- **||||**-**||||**-**|||**-**| ||||||**-**||||**-**
||||**-**
||||**-**
|||||| |Telephone,Print & other
Admin|lephone,Print & other||
**-**||||**-**||||**- **||||**-**||||**-**|||**1756**| ||||||**-**
||||**-**||||**-**|||~~**5**~~**,**|**-**
|||
**28**||| |Rent
**_Sub total_**|||~~**165,63**~~||~~**0**~~||
**-**||||
**-**||||~~**16**~~||~~**630**~~||
**107,0**|||| |||||||||||||||||||||||| |**_Sub total_**|||||**121,539**||||**-**||||**-**||||**121,539**||||**121,786**|| |**_Net of receipts/(payments)_**
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Int¢ th15 •rwynt •r• dlglbl• for tho Flnanci SBvvlc• compo4i•aik)n Sch•m• IFSCSI. IAor• Infonnayon can b Iwnd Dv•rf••l. 24DJD.•4 u¥lihJtJ 4>tre FSC bC ar FSCSur9 uk. Ds04 EasiEHe eat C8mbourre Camtxty C8236DZ Community Directplus Account A¢Qluri'.'.Ite 13 IIOV2J OPEMI•3EX*XE 24.0>).94 16 NOV 23 AP4AsTA9WqIZLLIYTr 24.836.94 k4.&54. 11 NOV 23 18 Jrt 2Q NOV 2$ *LbR[FCl*rt 20 NO¥ 23 Uv I'.71b 65136 2Q NOV 23 MEw¢isrptr*Èe 20 NOV23 HthTF?xwtytr$ 27 Nw4mbar2Q23 21 NOV 23 1101 FFKkt. 22 NOV 23 plEF4vS 15.lQ 36. 24.917 94 24.W.61 24,•)8.61 yolFrrEI' d*e S7 SldtEMv.rf nLThoet 337 2J NOV 23 IFOI 48. 23 NOV 2? 4FKI4IIFLEVII&4AKIIHW i •11 23 23 23 PIOV 23 2A 2é.93B63 24.8MM 24 NOV23 12a 24 MOV 23 18. 24 NOV 23 8al*knCLNEFB4LL 2*wI.83 9• 27 FIOV ?3 27NOV23 1045 byRnce 27 N(Y¢ 23 25.3nO3 S 27 NOV 23 SXWfET)2IIZht4s 24 e•nKidèntmcaVThoo1 27 NOW23 27 NOV23 StX*¥&IWP44Y 14&Q3 25049 25.3n S Dgpo•¢l•° Inio ih are •lEqlbK* tor th• Fln•nclal Syvlr•• CompÈnSation Sth•n* IFSCSI. Mor* Informauon Gan b• twnd 0¥4rfoaf. ststsrmnt clo4ln9 b4l•n 2I)73.OJ Tnhlonl0 thtr FSCS. 1¢ fscsowu IALSS D S 17SHEA Cambwtne Pre5CtKX)I Easigai8 Greai Camt*xYne Cambridg C823 6DZ ooot Community Directplus Account thlln D•1• D•scrlpUor• ADciuil 11&7 pme pNe4i>iLYX 21 N(YrfLJ LLYAl45IL&N.VNIW4 2B Ftuv 23 IF01 W7&03 1&53 20.00 SDrt 65116$67 00 29 Nv NOV23 25.7 iQ2> JI NOV23 CoUTL4Xp(ll1 22.49 483 59 .80 30 0v?5 1.Wl.36 30 P¥JV* EVWLEYW*Gr$ 1,076.28 1.1w.83 11373 1,4trJ.18 1,879.1) 10 30 1th23 12riJ 12.L 30 1707th75 17J70.71 8ts1•m•nl ¢lp•lTrg bNthnr• 17.07•.7B Bpn* Id•niifWofft D•posits" Into thi$ •Gcouni #r• •I19lb lor th? Financlal $gMc IFSCSI. IAO Informaibon can b• found ov•rf••t. 'Forfthtrw inforymtoi pTovI(K¥J tottre FSC W4VW F%Cgor9 uk, FSCS, iEler ISS D S OSHEA Eastg31e Great Camt#YJkT Camt)rldgè CB23 6DZ C4Xt01 Community Directplus Account u..,7 Ire 47.OTO.T5 1 LEC 23 rc 4 tc 23 4 CÉC 23 tVWPW41&4sLElAlQ7X 6513fj167 0• 4 tEc YJ 12Tr) 1U5464 34.19 12 0gÈ•rrtb* 5 tEC 23 ? rKc 23 10 Py FwfflboT 5 tc 23 1 011 5 (*C 23 VKuSRCLXXLYVK[c 5 t¢ 23 MFbi¥¢CXM4WEFEES 5 CEC LwFjf Iwnpi¥opr*lr) ValbrK 17.¢70.rs 123.75 5 tEC 25 WIF6E9$IAF£ f23 IIGTEyfjUt JODAI %23T5 144 271 5 tc 23 fwTA8GWLi6irrA8 S DEC23 57$ 18.61&9S 6 t¢ 23 WTIc$lAfvTS 19.1Y e tEC Z3 ?10.0[r 6 tC23 1?1&([O 1.4LVL .914 .rr4DEC23 rQw DEC23 15 1.019 38 1.5.$? oyl I7.12? DE¢ 23 1.41ODJ i ¢1ty$111g 2>DEC23 1.7YI2T 2B.985.70 clon4 b#¢* 19.#5.7¥ IdEnttkn Cod• Deposlts. l¢)tO IN$ •¢couni •r• •ll@W• lor CompDnJatlon Sch•m• IFSCSI. Mor• Snf¢m)Aiion ¢an found ov•rfMf. -Fui furtry. Illtsfm8' abo1 mècomrSaIlty1 to Ftsc Iw*w FSCSryu MISS D S O'SHEA CambouffE Pres(th E3s1gaie G1 Camtxxme Cambnd CB23 60Z ((1)103 Community Directplus Account 2•*&75 2JW124 71DINUr. ? JN14 24 fouiL fJKXPCI¥IWJ 4303 Sort ? JAN 21 M9[54LsEI¥KTTF B.40 42(*) 5513*867 00 SJAN 24 U(S**KtsWFAf T SJAM 24 19D.T8 72fy) %IRluTrp.nl date I6J•ffl1ry 2•24 SJAII 24 2e8CQ X)25558 Jrnber 341 JAN 24 71Q1 EiIIUFICE CQ 8JAN24 l a11 8JAN 24 8JAN 24 14FDKQJ57BWIEFQX WTICYW5AVKESAJPtR7l &¥1w1¥ilop1r1 bdlbiLe 29,9*7S 8JAN24 A&rthpiwyknF 8J*tr4 24 297r 411.1) J*J4 24 PNIASGIWIL%P*•l 584L 31A19.1 9 JIN 24 Tl&lLS1IGSAJFER4ss1I 4,0•2.82 891 25 32.W6 3) 10W24 mrwE141tAW3221SI1 bale tOJèJ424 WLLCCWJ iOJW4 24 297 Cll J324&83 11 11 JW4 21 PIFkYry¢XMW*EtEES 12 JAN 24 EtENFE3ZtTr*txxwi 218LV) 1*(X) 33fi51 84 8 ¢¢d* 16JM 24 [xYWOB4iryYl LPJK2d s3?225 O•pos1ts' Into th1$ ouni ale ellglblt lor FIn41 S•rvle Compensatknn Scheme IFSC51. IDform*fjon b• tovnd DrI•¥I. stat•m•rt Glo8lrvJ b•lJD¢• 3IS7225 'FoT Irthr Inbrwion abcu 1ho corrTr5d71 provM10 FSLb. T8fe ihE FSC w**FSCS.oia uk. "Phone 03457 213 213 MWD S(YSHEA C3mlx- )Jrre PrthchorA Easigaie Great Cambowne Camtthge C823 60Z OtrJ101 Community Directplus Account D•pI10n JJM112S PRE•CNWL IYJANi4 FN4rwv. 19JAM24 VKXYYi4¢LXXLYVOXB 10.( 14400 Soff 19JAN24 TY{•Ls1WLgE1lP ?>75 2970 Acmunl riur11L 051JIB87 0 19JAN24 LtXlAW4TFWIVNW4 e&i tm) 35 13T.LKI 22 JAN 24 s5.1 09 JI Jan*Y 2r24 2JJIN 24 FRK%iQEFI444Y 342 25JAN 24 rn)I 35.272. 2>JAN 24 fO$T ITlllllX65W1 1 ¢1 1 29JAN 24 *I¥EO5*FF 3DJAN 24 PUIC¢XKIWLiDlTrNA)isi*r*10 1.4ffj2.61 33,811• 3.05 33,S7121 JAN 24 WAl¥k4jpJ'¢lI 24 EMFNLEYW •,8¥44 JAN 24 L¥74SEIByTON¥$ i18fyfj0 24 JAN 21 psE¢lA4D+X 1.019.$3 1,422.4 101542 St¥l¢lus1lig jAN 24 2(391A7 11 JAN 24 rx)iJTi 26. 4T stst•m•nt ¢lo*lng bIne4 28J92.47 O•pwits' irrto Il¥s *cGount•rq 8119k4• lor Ih• FinaTl91 S•NIc omppnsatlon Scheme IFSCSI. IAor• intornOn b• found Ov*rf•*l. or Infnw Lwullhc CLWtsI:'Mts b ltre FSCS. er I0F5 MISS D S CYSHEA CaintX)LJme Prescknl Easigale Gréat CamiYAJW Cambridg& c823 6DZ 0105 Community Directplus Account QWI Ill LWRNE 21A9Z47 1 FEB IqGW6(L 42.00 I FE8 24 thTW£LiL4yk4)r I FE6 Sort c(0 148. 1 FE8 24 [&TrM$mL$>l 22Z.75 ACcnItniLy 6513*867 00 I FE6 24 FrFEFFIFèvF 2 FE8 24 LOtr*SI IIIxKIYX1 222.7S 26Wd.47 4%¢7 Sthiemerl(Lye a3F•brn 2024 2 FÈa 2 FEa Y Ml¥(M4£FEEs 14& 162. 21& 1 011 2 FEB 24 cv>)uru 1t 1,363.4B 6*X78 ty&1gr¢¢ 5 FEO 24 lFSSEFEE fjFE924 ¢¢ S FEB 74 F74rrFYIlPHtA 18. YNI 5¥125 5 FE8 24 MITKwL9IbPALIs 7 FEB 24 7$ 148.ElJ 29.8190r .987$7 130JB fC¢C*) bOlJMe e FE8 24 &ETrFEDZEtWCWWN 1C6. .183.57 9FEB 24 LO>¥thTK4NVN X)m1 12 FE624 7TQ1knftr 899 4wf, 12 FEB24 AftNuFEPAy 13 FeB24 F*a1*wlJlI 54ts) CPWGEr 13FE824 fi1KRPIl4YF8 54W ¥).$20 D•pMlt•' Into th1• ' ar¢ dlglblè r th• Flnbnclal S•r¢ Compensatlon SchÈm IFSC51. Mo , IDfonnadon Gan b• ,.Ind ov•A••l. St4¢•m•ni ¢l¥•lrf b* .20 'For In1rrt wuvlaed b FSCS. rdBr wete WwESCg. MISS D S CYSHEA CarntyxJrrE ChC Easigaie Great Cgmtthge CB23 6DZ Community Directplus Account 15 FEe 24 pRE4c Is FFAj4 15 FE824 Jo,wo20 31DI8.85 31.014. 2t FEB24 71D1 LEthk*** 6513Ie67 00 FE824 Fo*$s119 211riJ 51.38150 29 F•b 2w ?7 FE824 7]D1II *7 FEa24 9XT31T1IThEFs 121.81 31287. 2ts FE824 31J15.36 14 1 *]11 29 FEB24 rostsr4 (¥(WiSWCAUFrthE 29 FE824 .Q¥wnor.l QLV41nQ1j.N.e 3FEB24 32r2S 3.4 8,229.90 29FEB24 P1L0721•Aw1sl4&24II 43Z21 851.11 29FEè24 NltDIW•pJ 25Fe&24 FVrtWYWfvA 873 38 e978T ctsin4balarce 29FEB 24 2V61.M * 29 FEB 24 PM£WARJV&¥*5 gFE8 21 EON40YE4V*s ntNuth 29FEg 21 WSET32W1¥pJMP 29FE8 24 WF&SIEFfjbffjg 1.81S42 16. 8•14•D1 ¢od• 29FÈB 21 FtsTWE_' WI 29 FEB 24 Ar*¢p¥JR(pAy 23.%1.91 S polits" into thi• 21J11.•1 8 th• FIn•nCl S•( CoMp9llBatk 8cheffle IFSCSI. Mor• lthformÈtlon catt ty• lound Ov•rf••f. 'F hjrtw awth• FSCS. ioVYe FSCslbk"AIO &1 Mk8S D S(YSHEA CarntLIurr Fknh(K Easloate Great CarntKMJrr c3mlge CB23 6DZ CWiD7 Community Directplus Account 2722$ 23fyM 16 I WR24 [x>FLlNED19734 i>).e2 17J2S I rwrA8GPFIILIHspNrNs 24th7.a ouTrf ri 10131167 OD 4 M•J124 TUI Pt'E(l R24 trLCcF%fL 17325 81<11f41lPnT niimb 4 KR21 AFtrCP3lD7Fa I d 1 4 ki21 LCG•*wfwvN 2S.177 te 4100 23,Ml.g1 371.52 5ffj1 1.031AI 6JYJ 11.7.67 1.19 S W124 FknwFfTERtrW&I 27225 )* 13.71091 .1r2.33 389Xg.Tr) &87 T kW24 39m2.17 S Dgposlts. Into th18 •r¢wDI •r• •ll9Sbl• for thè financial s&c• Comp•h•atk*n Sch•m• IFSCSI. Mor* ' IDlornaUon can bo iknnd ov•rf••f. St•i*A*nitlDwlng ty•l•¢ 39mZ.17 S 'F In1110 uvlikKJ >lF8c FSCSarg uk. FSCS. rfer MISS D S IYSHEA C8rntxwm8 Presclwl Easioai& Gre81 Camkmj cam01ge CB236DZ Community Directplus Account J•.092.17 aiT 114R24 MIe(xxL¥y%>X6 Sof -¢4v 8 WA24 $44 Ac(uinl rijnb 15196U7 0• 99 27 2024 11 24 JCkn*PJA4k4Eaitr 40,4(kYYJ 12 MW124 40.431. 40.U3.t6 .U8 rJ '&abmgplQPWilW tJal¢lii.' J•,8•2.17 IYMAR24 rATKJu 49.93 J.IM41 18IIAR24 sxfftl3T(IY16TMf &07 567 18 F4AR24 420 7S 19 P4AR 24 40B39. irncki5lW 2Z MAR 24 71th >?..3$ 22 FA4R 24 SII4FEl3iw5V)rF ?% MAR 24 &44RFEF.IIfiFfdiff .&W*y 40040. 2S M4R 24 EFFY.IMYWSK 40.J24 Bank IdAntMkatt4nCod• 26 MAR 24 C.B12 ?Y 24 3.rKo.OD S7.1.11 3r..$5 account ar•oll9[• fr th• FlnAnc141 S¢•* Com6alb)n S¢hor IFS¢SI. Nor¢ lnlorrn0tTr can b• lound ovfyrf•af. 8t41•t clo•lng IrODThQ FSCS. rglw iDe F vbSt al ¥A¥F5CSty9 U MISS D S (YSHEA carnbrne presc Eas'.gaie Greai caMtn& Canibridge CB23 6DZ 000109 Community Directplus Account YAvrdrory tBouRHÈ PRE4c 2B AR 24 17Dt ?8 IAAR 24 LY+&Y 120.lhl T3 089299 ?8 IAAP 24 745.T Acty)unl-iumJei 6s11? ty) 28 MAR 24 EVfvALLEY%w& 1.LW.27 1,1* 1 IU ItyZ4 ?8 MAR 28 bAAR 24 [pnTr fjiirnr*r 1.6*3.5 28 IA4R 24 28.809 e1 &8t¢merrt 9FHi¥ 37.•SlJb 9,J5I71 snEo50tsaIarC¢ CPDK Gfr D9posIts" Into thls th¢ FIn8n¢1 S¢rvl¢ ¢ornponsalkn Sch• IFS¢$I. Mor• ty• lound Ov4d•41. 'For Ivrtw InlorTr ir* FSCS, f•ler Ike F b5rt¥ at rs¢s¢Yy uk. MISS D S ¢YSHEA camb[rE PrEscFLK Sigale Greai Camtotyne Cambnclge C823 6DZ C*J0110 Community Directplus Account PHEffjC&ILXX 2 APR 24 Tro16R1EF1 2 APR 24 20.90 2 APR m$4GLY[FRP& APR 24 481.13 $5130817 thj 2 APR 24 AAty1iNLI¥WPAy P APR 24 2 APR 24 ARwW121W3t&FCI 148S) 1489) 17WI 21 20.090 33 3 APR24 42.00 P•JE Trul J APR 24 SJfv&wr¢ThLI¥SH 4 APR 24 thsTIl1XXxlJ1 S APR ?4 trwRTFSS%FA4 F 8APR24 thTwE.' ).iJ 27933ffj4 0$ 21.537 56 2T.591 55 2B.609.11 1,48&34 APR 24 216(N) 8APR24 *•I*SGFWlLlpmr*s 297CrfJ 26%0 IA851 9APR 24 (L(X)LMjLFfwE 11JXXW 5407737 &*wrtd¢SmPty31areA 10 APR24 tO[W47163?.S% 12APR24 ¥wxfbRCCULYWY) I?24 4119 .08 2161 •¢iw*triumbw 12AUR24 L(ATvrmN (yRc.rFrfIP4."ry&t IWF 15APR24 kLIITER¢&4+£K 2&7 .45108 $5.462 08 58.6B4 85 .9868$ Gt 0•pos4. Inio th1$ accouni ar¢ •llg*lè lor th¥ Flnancial S•Thi¢ COmp•nlk)n Seh•rtb• IFSCSI. Mor4 lomiath)n can b• four ov•il••f. s¢•t•+Y•nt ty•l•n¢• 01 Inlopiir F5CS. Toi8r tothe FSCS at FSCS LY9 MWOS(YSHEA CarnrIE PrttchorA E&tgaie Gwl tsmtkJLrne CamtKrdga CB23 6DZ Community Directplus Account DMcr1p* A¢WLmT tsllp PPE#MOOL 22 hPR24 Troi 22 24 FFThFiEfY414VkPAL 4.95 35$) .089.4) Sort crt 30 12 ActDJpI 336 aQWl 2424 24 N*sPAH*W4E5 $19 1? 762 T1 771 PApTrurnt>JT 1.0128 1011 E%WiLEYY i.Xh48 m?niowing Odlarce 1124 tXNNAO'SF&AM 1.W336 9)2Y&I8 85167 1•2F&I1 onalknkl rl Nurt*•ri D•poslls° Into thli a¢crn¢ ollg5ble for th• Fln*rtel*i si1 Compensatk*n Seh•M• IF5CSI. Plor• forrnayon can be orluntrw IrlopnalL Iho wowithd W>lh¢ FSC F5CS. feT8T Mobsrte 4t MISS D S OSHEA Can)Uff PresLhwl E8slgalg Cambndge CB23 6DZ Community Directplus Account 502T&i8 &40 1 K44Y24 481 1) Sof.-f 1 114Y24 1 K44Y 24 Acc.1 nijnbr ISIM867 0• I IA4Y24 AF{518EF(x I15 Ide Sl?teTrElll date 23?0 1 WY ?4 LWTrLOIIVIthIN 347 .354.40 Sty1•menl numb 346 2 Ky24 [Nr4SGPHIpFE4[[AS Mer401r balJiKXTr 5D,zn.11 5B1.( S1.172 3 bA4Y24 7101 3.9 1.013.74 3 TrA4Y24 tri47 F 3 W4Y24 1489) 519)2.28 144 7 MAY24 IWLb) 522X.26 81th7wrdcS1 g MAY24 TIQI ELwiJrrLZ.L 5I304rn6 10 M4Y24 cOtww41(w15 15 MAY24 mEr(bykn1 r•3d 52.186.92 52.125.63 ?00 .5.63 42 28363 t>T(YW"P3¢A¥.", I"..Tr 21 MAY24 7101Letr*¥BII 522T8.68 S2.2.& 52X&$ j.lJ2 23NA¥ 24 7YQIWMWAIi¥th'? D•po•h° Irrto Ihl• ac¢wnr are ellglble lor lh4 FInCIal S•rvlc Compènsètltsn Sth*m• IFSCSI. InlomiaikJn can b• ovgrt•af. furtrw FSCS.fofor tothpF FSCS wg MISS D S O'SHEA Carnthume Pre8chocl Eas'ioaie Camiyidg C823 6DZ 0001lJ Community Directplus Account A)1 Vll¢ eMI8RNE 23 IIAY24 OPEfINOB*I£ 52JN.OP 52.484 69 MAY 24 Wj*ÈJUYwFjLLy 28 MI4Y 24 FRMJLA Sorteai Camt*)Lm8 Carntmdge CB23 60Z LWI19 Community Directplus Account lille QOIIBOURNE P*¢11)x 11 JUN 24 12JUN Z4 1701 NFsr'<È(*tt 48.280.e2 ofi cad 12JUN 24 T.W. 22.54S.39 .107.9F 6$131867 0• 13JUM24 Fts&knlLfam1e% IA JUN 24 6.$6 ,199 82 1TJUN 24 710lwm.EctL(l 50.95 sI*MEn1 i7JUN21 7101 n5 58SS 355 %TJ1tr4 24 rn1 EURWI(%.(X>. .02 ,015 19 S3,010.$4 fA.014.63 PBwri ZQJVN Z4 m1 1 otl 2TJUN 24 (EThPiEFFYWAY 4.95 .30 $1obYwton1 46,2•J.01 28JUN 24 28JVN 24 LTrNW6YItNv*¢J 8JUN24 •,67&01 481.13 18 JUM24 22,•52.u ?8JUN 24 674.96 8T3.12 balaE 28FI24 gg.53S¥P S 28 JUN24 78 JUN24 973.03 ,107.18 I.W4T 1,82927 c&•c.rBwELWN CPÈK GB22 L8JUN24 18 s9.99 S DBposits" into thi St•ttynwrt ¢11¥ ty•l•K• tha Finandal C•mprynutlDn Seh•m• IFSCSI. Mo lormakn Gqn b• k¥DvthdbYthE F5G5 fpIEr ioth¢ at MISS D S O%HE4 camlou Preschcy)I E3slgal8 G1 CarDLwne CambTrdge CB23 6DZ 0118 Community Directplus Account r>g•crlptlon I JUL 24 coufL(Wftyr 1 JUL 24 Eos1aE¢ *lhlCH7fF Stsm ¢¢XI• 1 JUL 24 FEPKF(tCgwJk*K*JYL*¥) ACtr-t I)u1b[ ¢5131061 0• 2 JUL 24 Aflo*w¥E(kwJ ? JUL 2d EFFY.ki4y 12(b) 59.$1341 $taiornon.I d..• S July 2024 2 JUL 24 351 2 JLIL 24 AWthtWRYPAy 2 JUL 24 FtrE5TwiiELIWI l ofi 2JiK 24 ¥w>qc[wYvKJiy 108QO tQ8 .636. 2 JUL 24 AFLWUEIWIEFOK 2 24 216. Morey Dix 2 JUL 24 FNTtsPL1F¥y$P1T 44e 61.C¢l, MÉnBy ii7¥.01 3JUL 24 JJUL 24 W(XXsR¢tULYMUSPT( 3JUL 4 JUL 7701 W'JUL 24 gJt2TtrXX£A 42nO 61.2.19 S D•pMIts' Into th1• ¢count are ellgWe for th• Fln•ncl•l CompBn5Btw s¢* IFSCSI. Mor• Infomiaiion b• loutsd Ov¢rl*41. Fics. rBt•r al to the FSC ¥• •SM¥ ty) $11 AWAIIILiD121PfftA•ISI4# 1 994 50 In" )% JW24 24 6P(r* POftWARD 51474 82 1)? LCCAI 54 .. é9+ 4'Éife*q Sq ## **Independent Examiner's Report To the trustees of Cambourne Pre-School** I report on the accounts of the Trust for the year ended 31 July 2024. ## **Respective responsibilities of trustees and examiner.** The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: - Examine the accounts under section 145 of the 2011 Act - To follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act: and, - To state whether particular matters have come to my attention. ## **Basis of Independent Examiner's report.** The accounts have been prepared on an accruals basis. My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. ## **Independent Examiner's statement** In connection with my examination, no matter has come to my attention 1. which gives me reasonable cause to believe that in any material respect the following requirements have not been met: - to keep accounting records in accordance with section 130 of the 2011 Act, and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and 2. which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Peter Barlow Thomas Quinn Chartered Accountants The Station House 15 Station Road St Ives Cambs PE27 5BH Date: 10 July 2026