Charty Numter.. 1136020
LITTLE FISHES PRE SCHOOL
ACCOUNTS AND TRUSTEES REPORT
FOR THE PERIOD ENDED 31ST AUGUST 2025
Littte F￿hoS Pre School
90 Ttt￿redene 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 OPERiTIC*45
CDunEiI *Jn&ing forfees
h¥ Courol Fu￿1r￿j
Privae fee5
Djnthr
wris￿And Syes
Sa* of ikniforns
F￿raSing 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
w￿8$
nployerpewtsi
ICf49)
63.
741
GROSS RECEIPTS LESS C¥R£CT COSTS
OThÈR 1￿cEPT8
SJndry Rev*pts
Ini8rest ReceThvJ
Chanty
Churth ￿efvJnd
PAYMENTS FOR1D￿NISTRATIoN
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 Fl￿Tr5 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 paYa￿e
524
524
NET CASH FUNDS
106,165
Signed on behalf of Ihe Trustees
Signed...
Mrs V. Baker- Trustee
Signed...
Mrs M. CObhaM-T￿Stee

LFTTLE FISHES PIQE SGHOQL
P￿101) ENDED 31ST AUGUST21125
SUMMARY OF FiJNDS
Lpttre Fish&s Pre ￿￿1￿[an5 2 typÈ50fftTh
2. Res1￿cted funds Sp￿ restrthd bjthaax￿ *i
GEN&VL FLND
Cash In Bank
116.689
1.842
General Fund
RESTrICTED FVFIIS
Bala1￿81
EwMl*ure 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
TfvO￿edane 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 F￿ndat￿n 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)
R￿nt maintained our good re￿rt 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 Tr￿ded. It is my responsibility ts..
examine the aC￿UnIS 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 Ca￿led 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¢r￿Unts 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 SeCt￿n 130 of the Charilies Act., and
- to prepare accoLEnts which accord wth the accounting re￿rdS 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