2023-04-05-accounts

Trustees, Annual Report for the period Period start dale Period end date From To Section A Reference and administration details Charity name Peasmarsh Flying Start Pre School other names Charity is known by Peasmarsh Parent and Tcddler Group Registered charfty numlw (If any) 1124108 Charitvs principal address CIO Peasmarsh School School Lane Peasmarsh, East Sussex Postcode TN316UW Names of the charity trustees who manage the charity Trust name Datès xted 11 not frr whole ar Ilf any) Name of person lor body) entltl toa oint trustsè rfan Simon Owen Zoe Hanks Chair T￿aSurer Secretary Kevin Tucker 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty, If anyi (for example, any custodian trustee$} Name Dates acted If not for whole ar TAR March 2012

Names and addresses of advisern (Optional Inforniation e of advlser Name Address Name of chief executive or names of $enior staff members {Optional infomiation) Section B Structure, overnance and management Dèscrfptlon of the ¢harfty'8 trusts Constitution 2017 Type of goveming document H¢)w the charity is constituted Association Trustee selection methods Electad by trustees Additional governance Issues (Optional inforniation) You rnay choose to include additional infomation, wher6 relevant, alx)uL' poliaes and procedures adopted for the induction and training of trustees.. the charity's organisational structure and any wider ne￿ork with which the charity works., • relationship with any related parties- trustees, consideration of major risks and the system and procedures to manage them. Section C Ob ectives and activities To advance the pre school educatson of children in Peasmarsh and the suffounding area by providing a safe, stimulating and appropriate environment for learning. To encourage parents andlor carers to take an active part in the activities of this association. Summary of the objects of the charity set out in its governing document TAR March 2012

Enhancing the development and educab'on of pr8 school children. OfferirKJ appropriate play, education and care, involving parents in activities of the associth'on, as laid out in the aims desuib8d in the pre schwl consts'tuts'on. Summary ofthe main activities undertaken for the public benefit in relation to these objects (Include wlthln this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional dètalls of obJe¢tlvo8 and actlvltles (Optlonal infomiatlon) You may choose to include further statements. where relevant, about.. policy on grantmaking., policy programrne related investment., contribution made by volunteers. TAR March 2012

Section D Achievements and performance Summary of the main achievements of the charlty during the year TAR March 2012

Section E Financial review Any reserve funds are kept to cover unforèseen circumstances and expenses. Brief statement of the chartty's pollcy on reserves Details of any funds materially In deficit Further financial review details (Optional infomiation) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (induding any fundraising); how expenditure has supported the key objectives of the charity; investrnent policy and objectives including any ethical investment Folicy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trus Signaturelsl Full name(s) Posltion (eg Secretary, Chalr, otc) ZOE LIE Hiqnjts CWAIQ Date 30101 /24 TAR March 2012

CHARITY COMMISSION FOR ENfjLAND ANO WALES Pwmarsh F g •tart Pr•Kho01 1124108 Re ei ts and ments accounts CC16a For the from To Section A Receipts and payments Unrestrict￿1 lund¥ Restricted funds Endowment fund8 lh• th•4rn•t É Total fund8 Last yvr to th• nenr•Bt b) th• n•ar•it£ 10 lh• n•arnstt Al Re￿1 Funding 19. 19,54S e6,373 25 029 49,334 14tf9 144 Un￿0 mss Income AR) 90, 9D,974 66.998 an nTrM rotal re¢elpts 90.974 AJPa stèff CO¥ F*orniS•S Costs Insuranc• N￿W￿￿1pment rep￿r¥ T￿5￿1￿ army pov•man Mlsc•lL9n•ou¥ costs Pur¢h•¥o8 •nts 83,2 59356 1S.976 1,212 1,2& 701 4402 1.746 10,016 2.230 3.249 472 3,525 1,924 Sub lot 81,702 A4 Asset and Investment Sub total Totalpayments 84,7 84,702 hlet of r•ee1pts/(paym￿tsj AS Tran8f•rs b•tw•en funds A6 Ca8h fvnds last y•ar •nd Cash funds this y••r end 1,272 18,550 37, 37,359 31,087 CCXX R1 •0xunt8 ISSI 29101t2tr24

Section B Statement of assets and liabilities at the end of the period Unre5trlct•d funds to n￿rS1£ 37.369 Restricted funds nwrestt Endowment funds to n••r￿t£ Cirihrjnrip Details 81 Cash lunds Cyff•nt Dcmunt P•ty¢A5h Total cash funds 37,3S9 •LKQUrtl$ll Unre5tTl¢t•d funds to n￿r•S££ Rutrfict•d funds to fi•ar•st£ Endowment lunds to n•arwt E Detsils Fund to which Current value on Details Co•tl4)pfj¢nAII Fund to which Colt loptsn￿I Gwr•nt ￿¥• Details B4 As$el$ Yetain•d for the charltvs own u FuThd to which rnountdu• ¥lthen due Detsils 86 Liabillties Signed by or Iru#¢S on behalf of all the tntee8 &"gnat Print Narne Date of roval Z HflNJQ"i 30 101 CCKX R2 accowls ISSI 29101r2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Peasmarsh Flying Start Pre School members of

On accounts for the year 5 April 2023 Charity no 1124108 ended (if any) 1-2

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05 / 04 / 2023 .

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report 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 followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 31/01/2024 Signed: Name: L Jones FCCA Relevant professional Fellow of the ACCA qualification(s) or body Affiliate of the ICAEW (if any): Address: McCabe Ford Williams 2 The Links, Herne Bay Kent, CT6 7GQ

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER