Charty Numter.. 1136020 LITTLE FISHES PRE SCHOOL ACCOUNTS AND TRUSTEES REPORT FOR THE PERIOD ENDED 31ST AUGUST 2025 Littte FhoS Pre School 90 Tttredene Gardens Shoeburyness Essex SS3 9JD Prepared by CKS Accountancy Limited 134911353 Lorthn Road Leigh on Sea Essex SS9 2AB
LITfLE FISHES PRE SCHOOL PERIOD ENDED 31ST AUGUST2025 REC8PTSANL) PAYMENTS RECEIPTS FROhl OPERiTIC45 CDunEiI Jn&ing forfees h¥ Courol Fu1rj Privae fee5 Djnthr wrisAnd Syes Sa of ikniforns FraSing incts Gfft recavedfrtsn HMRC fZI,565 4.397 9.914 287 3.1( 70.267 5,69Z 75.021 123 116269 93,OJJ PAYMEMT8 FoRJThe¢TCOSTS 1.751 1.881 Ckning WristsTrJ Purcha$ Furthisrrfj costs EYPPand SEN expwses 517 Tralrffng w8$ nployerpewtsi ICf49) 63. 741 GROSS RECEIPTS LESS C¥R£CT COSTS OThÈR 1cEPT8 SJndry Revpts Ini8rest ReceThvJ Chanty Churth efvJnd PAYMENTS FOR1DNISTRATIoN ecthoty,Gas &Wthr rtisir Postand 1Tr8W80¢ Rep¥Ar & Renwls IT. So1trfy8re and Consurtles ew8n585 17, 14,SCiI 742 1.011 1.4 1.1 410 Pension Chanty Dtr)abons BankchargÈ5 -21.457 NET RECÈIP 11555 9,416 CASH FlTr5 AT LAST YEAR EMJ 93.610 84.194 CASH FUNDS THISYEAR E
LITTLE FISHES PRE SCHOOL PERIOD ENDED 31ST AUGUST 2025 STATEMENT OF K8SETS AND LIABIUTIES CASH FUNDS Co-op current account Bank Account Cash Balan .489 50,000 21)0 106,689 TOTAL CASH FUNDS 106.689 LIABILITIES PAYE paYae 524 524 NET CASH FUNDS 106,165 Signed on behalf of Ihe Trustees Signed... Mrs V. Baker- Trustee Signed... Mrs M. CObhaM-TStee
LFTTLE FISHES PIQE SGHOQL P101) ENDED 31ST AUGUST21125 SUMMARY OF FiJNDS Lpttre Fish&s Pre 1[an5 2 typÈ50fftTh 2. Res1cted funds Sp restrthd bjthaax i GEN&VL FLND Cash In Bank 116.689 1.842 General Fund RESTrICTED FVFIIS Bala181 EwMlure 31KWZS Fth SOSBC.SEN IIOJ.OD 1.317.88 5&12 g397.11 1.767.89 Grants 1.17&% 861.( 317.3D Dcrfk3tior6 IOU Charty Fuft¢r*r4 1CO. 10&90 D.00 971.27 342.41 1J42.44
LirrLE FISHES PRE SCHOOL PERIOD ENDED 31ST AUGUST 2025 TRUSTEES. ANNUAL REPORT The charity is a Registered Charity No. 1126020. The charity plln¢ipal address is 90 TfvOedane Gardens, Shoeburynv3s, Essex SS3 9JD. Th8 Trustees of the Charity are". Mrs Vicky 8aker (Chair} Mr5. Maggie Mann Mr5. Marion Cobham (Trea5urerl Mrs. Louisa Cracknell Mrs. Flona Cooper The Charity was established by and operates in Shoeburyness & Thorpe Bay Baptist Church. The principal purpose of the Churth is the advancement of the Chrstian faith accordin8 to the principle5 of the Baptist denomination. The Church may also advance education and carry out other charttable purposes in the United Kirodom and/or other parts of the world. The main a¢tNitie5 of the charity are the pre schod eduo3bon of children under 5 years within a Chri5tran setting aF)d in line with current Early Years Fndatn Stage guidance. This is achieved by working together famil deltvering a aY based. caiing and supportive environment where chikjren will blossom devebp in their own indiwdual way. The main ¥hievements of the charty this year have teen: 1) Supwb'ng children in their transition to schc(sl 2) setu1 new children inio pre schod 3) Covering all Earfy Learning goals e¥h te thr(gh effective plannng, using both an inside and outstde environmenL 4) Supportlng staff in outside study 5) Shared gocé practice with other settings 6) Rnt maintained our good rert fTum OFSTED. Mrs. Vicky Baker {Chairl 2nd December 2025
INDEPENDENT EXAMINER'S REPORT ON THE AccouKfs OF LITTLE FISHES PRE SCHOOL (CHARrrf NO 1136020) PERIOD ENDED 31ST AUGUST 202S SET OUT ON PAGES 1, 2 AND 3 Respective responslbllltles of the trustees and examinor The chariws trustees a responsible for the preparat of Ihe accounts. Tr charity's trustees COnSKler that an audit is not required for thls year under seclion 144 01 the Charities Act 2011 (the Charities Act) and that an independent examination is Trded. It is my responsibility ts.. examine the aCUnIS under section 145 of the Charrties Act . to follow the procedures laid down in the general Directions gtven ty the Charty Commission (under sectvn 145{5Mbl of the Charibes Act and . to Stale whether parttcular matters have con to ry attent)n. Basls of independent examinerfs statmnt My examination was Caled out in accordants with the general Directyons gNen by the Gharity 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 conshderdb.on of any unusual items or discbsures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not prcvide all the evidence Ihat would be required in an aLtdit. and consequentiy no opIn)n is given as to whether the a¢rUnts wesent a Inje and fair. view and the report is limited to those matters set OLrt in thè statement belew. Indopendent Examin•ts statement In connection with my examinatron, no matter has c(e to my attention.. 1 which gives me reasDnable cause to believe that in, any rnaterkn peCt, the requirements - to keep a¢counling records in accordance wth SeCtn 130 of the Charilies Act., and - to prepare accoLEnts which accord wth the accounting rerdS and comply with the requirements of the Chxrities Act have not been mel or 2 to which, in my opinion, attention should be drawn in order trj enalje a proper understanding of the accounts lo be reachèd. J E Clarke FCCA CKS A¢countancy Limtied 134911353 London Road Leigh-on4ea Essex 2nd Decembor 2025