2024-04-05-accounts - Peasmarsh Flying Start Pre-School And Peasmarsh Parent And Toddler Group

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Trustees. Annual Report for the period Period start date Period end dale From Section A Reference and administration details Charity name. Peasmarsh Flying Start Pre School Other names charity is known by i Peasmarsh Parent and Toddler Group Registered charity number (if any) 1124108 Charitys principal address CIO Peasmarsh sch($1 School Lane Peasmarsh, East Sussex Postcode TN316UW Names of the charity trustees who manage the charity Office {if any) Datos acted rf not for whole ar Name of person l¢r body) entitled toa olnt trust•e if an Trustee name Simon Owen Zoe Hanks Kevin Tucker Chair Treasurer Secretary 10 12 13 14 16 18 19 20 Names of the trustees for the charity, bf any, (for example. any custodian trustees) Name Dates acted if not for whole ear TAR March 2012

Names and addresses of advisers (Optional information) e of adviser Name Address Name of Chief executive or names of senior staff members (Optional inforniation) Section B Structure, overnance and mana ement Description of the charity's trusts Type of goveming document Constitution 2017 How the charity is constituted Association Trustee selection methods Elected by trustees Additional governance issues (Optional infomiation) You may choose lo include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees", the charity's organisational structure and any wider network 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 Objectives and activities To advance the pre school education of children In Peasmarsh and the surrounding area by providing a safe. stimulab'ng and appropriate environment for learning. To encourage parents andlor carers lo take an active part in the activities of this association. Summary of the objects of the harity set out in its governing document TAR March 2012

Enhancing the development and education of pre school children. Offering appropriate play, education and care, involving parents in activities of the association. as laid out in the aims described in the pre School constitution. Summary of the main activities undertaken for the public benefit in relation to these objects {include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional infomlation) You may choose to include further statements, where relevant, about-. policy on grantmaking., policy programme related investment. contribution made by volunteers. TAR March 2012

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

Section E Financial review Any reserve funds are kept lo cover unforeseen circumstances and expenses. Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further flnancial review details (Optional infomiation) You may choose to include additional information, where relevant about.. the charily s principal sources of funds (including any fundr3ising>', how expenditure has supported the key objectives of the charity; investment policy and objectives includir¢g any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees report abo¥e. Signed on behalf of the charity's tru Signature(s) Full name(s) | Position (eg SeGretary. Chair. etc) ees Date March 2012 TAR

Peasmarsh Flylng start PFFs¢hool 112410B I CHARITY COMMISSION FOR ENGLANO AND WALES Recei ts and Ments accounts J5.C4..2024 CC16a For the period from (10412023 To Section A Receipts and payments Unie5tr4Cted ReslriGted funds funds tott n•ar•st É tots n•r•61£ Endowment funds to lh• 16t £ Totsl lunds Lasl year toth• n•ar•st £ to thg nearest £ A1 Re¢èi Funding Fe¥s Uniform oinèr 85.957 23.300 85,957 23.300 66,375 19,545 25 5.029 2.627 2,627 ross income or 90.974 AR) 111084 set an sèe table . Inv•stment sa Total recwpts 111,B84 90.97 A3Pa ents Staff GOSI$ Prense5 Costs nsuiance New Équipmeni and repair5 Tiainirvj and ovefnance miscellan94 costs Purchases 71.5T9 10,182 1.3351 93 95 3,668 5,O8S 71.579 10.162 1.339 93 63,276 10,026 2,230 3.249 472 3,525 1,924 3,666 5.085 Sub total 92,039 92.039 84,702 A4 As$•t and investment Sub total Total payments 92,039 92,039 84.702 Net of receipts/(payments) AS Transfers between funds A6 Ca$h tunds last year end Cash funds this year end 19.84S 19,845 6,272 37.359 37,359 57.204 31.087 57,204 37,359 CCXX R1 0Unts ISSI 2510312025

Section B Statement of assets and liabilities at the end of the period Unrestricted funds noare$i £ Restricted funds to nearestt Endowment funds to nearestt Categorfes Detail> B1 Cash funds Current acconI 57.Z04 Petty tss) Total cash funds 57,204 lagbalr. M(eipts aYJ WynETrts Unrestricted funds Rgstricte funds to fMar*st£ Endawment fund5 Details n•awst £ to n•arest £ --Z>z# Fund to wh¥ Current val ional Details Cost loptlonall 83 Investment a$$8ts Fund to which asset bplon Current value Details Cost Iopiionall 84 Assets retained for the charity's own us• Fund to which Ilab4 ouni duo onal Yth¢n du8 onal Details 85 Liabllltles Signed by one or ts¥o trustees on behalf ol all the truslees Date of ro'jal SvJnature Print Name CLIE CCXX R2 acrxMJnt5 ISS) 2510312025

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 2024 Charity no 1124108 ended (if any) Set out on pages 1-2 (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 / 2024 .

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: 25/03/2025

Signed: Name: L Jones FCCA ~~Ps~~ 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

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

IER