CHARITY
COMMISSION
section
Trustees' Annual Report
for the period
From (start date) APRIL. 2024
administration details
PICADILLO PRE SCHOOL
to (end date)
MARCH 2025
Charity name
Other names the charity is known by
Registered charity number (if any)
Charity's principal address
3/8/2/2/0
PICADILLI METHODIST CHURCH
WENTWORTH ROAD
SWIATON, MEXBOROUEH
SOUTH YORKSHIRE Postcode S61 $,JZ
Names of the charity trustees who manage the charity
Trustee Name
Office (if any)
1
AIMEE CHAFE
2
WENDY UNDERWOOD
3
4
JOAN AIREY:
PATRICIA COLE
5
6
7
PATRICIA COLE.
8
9
10
11
12
13/
14
15
16
17
18
19
20
Bates acted if not for
whole year
JAN 2020
Manse of person (es body)
entitled to appoint
trustee (if any)
CHAIRPERSON
TREASURER
SECRETARY
POINT OF CONACT WITH SETTIN
SETTING MANAGER.
Names of the trustees for the charity, if any (for example, any custodian trustees)
Name
Dates acled if not for whole year
TAR
March 2012

Terence and administration defans (continued
Names and addresses of advisers (optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (optional information)
Section &
Description of the charity's trusts
Type of governing document
(eg trust deed, constitution
How the charity is constituted
(eg trust, association, company)
Trustee selection methods
(eg appointed by, elected by)
Additional governance issues (optional information
You may choose to 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.
Structure governance and management
CONSTITLMON:
WE HAVEADOPTED THE P.L.A CONSITTUTION
BY VOTING IN AGM.
TAR
2
March 2012

Summary of the objects of the charity set
out in its governing document
Object
TO PROVIDE A CARING LEARNING
ENVLROMENT FOR CHILDREN AGED
2-4 HEARS.
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)
TO PROVIDE A LENRNING ENULROMENT
4 GOOD QUALITY RESOURCES I SOPPORT
CHILDREN BETWEEN 2-476ARS.
Additional details of objectives and activities (optional information)
You may choose to include further
statements, where relevant, about:
* PROVIDE TRAINING FOR STUDENTS On
- policy on grantmaking;
PLACEMENT I WORK EMPERIANCE.
• policy programme related investment;
• contribution made by volinteers.
* VOLUNTEERS; WE HAVE A STEADY STREOM
OF VOLLNTEGRS FROM LOCAL COMMUNITY.
* WE HAVE STRONG LINKS WITH STAFFINTiN
ON SCHOOL SITE.
action 0
Summary of the main achievements of the
charity during the year
{BETING RECEIVED "GOOD WITH OUTSTANDINE
In I AREA" LOHEN INSPECTED BY OFSTED
IN
* GETTING ACHENNED
QUALITY MARK - JLNE L014
QUALITY iN ACTiOn- APRiL 2014
HEALTHY POUNDATIONS JONELOI@
TAR
3
March 2012

Provider Contact Details - Voluntary Committee/Trustees
Please complete all the details below this information is required as part of your Terms and Conditions to comply with the Early Education
Funding Agreement 2024-2025.
**Please note that a personal telephone contact number and email is required for your Chairperson.**
Name of Provider:
Telephone Number of
PICCADILLI PRE SCHOOL.
Name
setting:
01709571348
Home Address
Email Address
Manager
PATRiCIA COLE
23 SUMINGDALE CLE Streschod@authok. com
Names, addresses and committee role of all Committee members/trustees
Chairperson
AIMEE
ChIff
21 NEADONVIEWRA
KILAHURST
564 SUA
Secretary
14 BIRDWELL
RD
JOAN AIREY
KILnHWeST
S64 SUE
Treasurer
2S BUCKTHORMERD
WENDY UNDERIOD
Name
504
Position
Home Address
**Email:
21meE=C|IFFDLUE.CO.UK
**Personal Contact Phone Number:
07746134819:
07862 666818
07877007238
Email Address
Committee Member
Committee Member
Committee Member
Committee Member
Please complete and return this form, together with a copy of your constitution. The constitution must be signed and dated by the current
Chairperson of your childcare setting. Forms must be returned no later than
*o: Earlveducation@rotherham.gov.uk

A1 Receipts
RMBC fUNDiNG:
FEES FROM PARENTS
Sub total(Gross income for AR
A2 Asset and investment sales,
(see table).
Sub total
Total receipts
A3 Payments
MILK
PREMISES
WAGES
iNSURANCE
INLAND REVENUE
EQUIPTMENIT
BANK CHARGE
PEnsion.
Sub total
A4 Asset and investment
purchases, (see table)
Sub tota
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
0: 833679
B1 Cash funds
Receipts and payments accounts
For the period from APRiL 2024
Period start date
To
Period end date
MARCH 2025
Unrestricted
funds
to the nearest
Restricted funds
to the nearest E
Endowment
funds
to the nearest E
Total funds
to the nearest E
0
0
0
0
0
0
99510.940
465:50
0
110.976.448
0
0
00000/0/0/00
0
0
CC16a
Last year
to the nearest
0
0
0
0
0
0
0
2292
at the end or the s
Unrestricted
funds
to nearest E
Total cash funds
(agree balances with receipts and payments
accounts))
OK
Unrestricted
funds
to nearest E
0
0
340.00
8215.80
88193.80
4b85
• 80
717.90
177.9
4878.7
08237m0
107,825.60
0
0
0
Restricted funds
to nearest E
Endowment
funds
to nearest E
OK
Restricted funds
to nearest E
TOK
Endowment
funds
to nearestE
0

B3 Investment assets
B4 Assets retained for the
charity's own use
B5 Liabilities
Signed by one or two trustees on behalf of
all the trustees
Signature
P.A.Cole
Fund to which asset
belongs
Cost (optional)
Current value
(optional)
Fund to which asset
belongs
Cost (optional)
Current value
(optional)
0
Fund to which
liability relates
Amount due
(optional)
When due (optior
0
Print Name
PATRICIACOLE
Date of approv
18.01.2024

Piccadilly Pre-school
Accountsfor 2024:2025.

Total
DATE
DESCRIPTION
2424 a fees Straight
L5.4p. 24 1l
1Z.424RMBEzundung
Receipt
No
RECEIPTS
FEES (2)
From
volicher
agency
MilK
Refund
Fundraising
Grants
Donations
From
parents
1700017000
6100061000
896850
:910.00
Interest
3
Other
896850
91000
7317,04
Money
Banked
1000 1
610,00
810650
3
1.000 4
931754
00
10
11
12
13
14
15
16
17
18
19
20
21
22
18
To be carried forward to the next page
vear end PECEIPTS and DAMMENTO An
19976,0478000041--74

RECEIPTS
DATE
DESCRIPTION
Receipt
No
46 264
B/E
166240 MBC Fundie
lotai
PEES (2)
From
(1)
From
parenis
voucher
agency
997604180001919604
5 10.0051000
350 00 35000
9317 54
93175%
MIlk
Hetund
Pundraising
(A)
Grants
Donations
interest
Other
money
Banked
19976,04.-
870.00
350.00
93175k
10
11
12
13•
14
15
16
17
18
19
20
21
22
To be carried forward to the next page
3031358120040028513,58 -———
-B05B58
When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At he end of the year; transfer the totals to thei
year end RECEIPTS and PAYMENTS Account.
10
12

Total
DATE
DESCRIPTION
Cheque
No
Bank.
insurance
Equipment
Persi of
matter
revenue.
charges
11
5.4-245 Cole (ages).
318196031
5.4.24. P, Cole (urages)
3182149980
5.4:245. Robson (Lages 8183.60230
5.4.24 Worley CageS 318 41530,20
5. 4. 2Enland revenue
318543948
5. 2y only waqes) 31867315
318720798
25.24 Milk
3188. 2000
2524 coe (n00) 3190.10170
5.5.ai.S. Cole (wages) 319/ 1049,09
55,2l Darley (wages)
3192652,08
5.5.24G. Cocking (wages) 3193 1397, 45
5.5.24.5 Robson (wages) 3194 65k30
PAYMENTS
IVIK
Premises
wages
1290,97
78150
96031
141180
60230
153020
781,50
431. HS
5.01,18
2000
701.70
1601,50
10349,79.
652,08
139745
65฿2,30
1600,84
60683
3198 2000
_2000
28,5 грМлк
3199 | 2000
2000
4.6.24 Contaires...
3200207 98
20798
4624 Bank Changes 295.34
12.70
1270
To be carried forward to the next page
466451600030853/1078=-43148454612.70
4394511159611270----
when you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the nex! page. At the end of the year, transfer the totals to the
ear end RECEIPTS and PAYMENTS Account.
10
11
13
14
15
16
17
18
20
22

PAYMENTS
IVIlIK
Premises
wages
N
Total
DATE
DESCRIPTION
Cheque
No
1624 one eque tristakid
-3202.
- 1660Aб1
5.2.24.5. Doxle
5.6246. Cocking (wages)
320 3 755 044
3204 139745
5.6.24 eCole Guages)
3205 60740
5624S. Cole (urges)
3206104909
5.6.245 Robson (wages)
3207 65+30
Insurance
Estame Equipment
Bonde
vem Subs
raising
Passion
cheape
(10)
60003095314110→4344845161270
15504
139145
160/46
1012,09
654,30
1600 у.
Other
4710
° 19.624.Milk
22.6.7/Banak Charges.
2.7.245. Robson (wapes)
2.7265 Dare wages
22245 Cole usages
2.7 ak.P. Cole (wages)
DD 50807
3209. 20002000
1260
3210 62435
3211 82368
3212104909
32131668.80
50807
62135
82368
(оняся
166880
141026
154564
1260
- 8 3.7.24 Milk
3216 20002000
19
3.724MJK
4.724 Pension
3217
1000 10.00
D.D 494.70
9.724Phone, Elects rent 320152656
52656
107246. R. (1. 6.244
D. D50847
5084]
To be carried forward to the next page
3342475110001835092859058
145602415962530991,80 -
then you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the nex! page, At the end of the year, transfer the totals to thie
10
12
14
16
17
18
19
20
21

DATE
DESCRIPTION
Receipt
NO
16.72 are les tight te
RECEPTS
Total
FEES (2)
MIK
herund
From
parenis
From
voticiner
agency
30513,5.8 2000028513,28-
50000 50000
9157 1
91511
1740017400
120.00. 12000
Fundraising
Grants
Donations
interest
3
Other
Money
Banked
-309358
50000
915714-
111400
12000
co
10
11
14
15
16
17
18
19
20
21
22
12
13
14
15
16
17
18
19
20
22
To be carried forward to the next page
414647237400316072----|
-----
111461472.
When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year; transfer the totals to The
year end RECEIPTS and PAYMENTS Account.

PAYMENTS
total
Ivilik
Premises
wages
insurance
DATE
DESCRIPTICN
Cheque
PolandT
Equipment
-mables;
Bank
Mem Subs
(1)
(7)
Revenue
10.7.26p.
Charges
(1)
B/F
- 3342475/10,001835092859058 - = 145602415,96 25,30991 80—=-
1
18246. Cockmo (Wages) 32181397.25
1397,75.
1.8.24A. Wormly Curage 3321916141744
161447
1.8.20 cole wages) 3220104209
1045,09
1.82hl, Cole (Lages)
3221160740
1607,40
1.B.245. Robson(wales) 3222 65430
654,30
Co
12004.4.305 3237,9053
822543750
790,73
48750
4844Confainesy
3226103 94
103.99
• 4824 Chaos 25.721026114
11 70
613,92
11 k0
DD
S11+0k
5140k
100.00
39.214E.Conkicag lages 132271397/67
10
11
12
100.00
13
14
39. 24P. Cole (usages
3228160740
39. 24S Cole (wages)
3229104909
3.9. 24J Dare, (wages) 3230.99842
1 39245 Robson (wages 323 | 654,30
3924 / An 285 3232.1600/hh.
1397,47
1607,40
1047,09
998,42
65k,30
160064.
39.24 80801g.
3233
14924 Containes
3500
35,00
323413/99
1492
131,99
16
17
18
19
20
21
MUk
3235 1000
100
To be carried forward to the next page
49853,02 1200023125914301,11 = —1970,0665194 36701605,62.
13500
hen you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. A: the end of the year, ransfer the totals to the
49853,02

DATE
DESCRIPTION
Receip.
No
feisstrught
1926RMBC tuadona
18924R M.BC tundeng
RECEIPTS
fotal
FEES (2)
MIlk
helund
From
parents
voucher
agency
4l464)72374700137610,72
190.00190.,00
285885
-220000
885985
220080
Fundraising
Grans
Donations
interesi
Utner
Money
Barked
190.00
8559,55
220080
10
11
12
13
14
15
16
17
18
19
20
21
22
10
11
To be carried forward to the next page
52111373839004873031=--====-==-537
When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year, transter the totals to the
year end FIECEIPTS and PAYMENTS Account.

PAYMENTS
Total
Bark
DATE
DESCRIPTICN
Cheque.
NO
Ivilik
(2)
Premises
wages
const-
mables
129.264
Ravense
raising.
mem subs
Diner
(11.
Chases
pat for
3230
4985302120002322594301,11 = 3670160S62 3670160562-- 13500
10/662
61667
3237/08030
108030
3.1024MUK
3238.
B.10.218. Cole (wages,
40004000
32391607,40
3.024A Wormer (wages
3240133108
31024G Cocking Wages) 3241139745
3.10 245 Cole. (wages)
3242104909
3.10.245 Rebson (wağes)
324 3 654-30
3024. Dare (Wages)
324486073
"3.1026A.Wood (wages)
32k530888
12310; 24L. Quin (urages) 3246. 274,56
23.10% Phone
3247.52216
1604,40
133/08
139745
1049,09
654,30
860,73
308,88
274,56
522,16
23.10.24 Mulk
32N5 10/00 1000
251046. Caking/wages 3261 1397445
1397/45
281024P Cole (usages)
3262160740
1607,40
28.102 Kidnages,
3263104909
326485793
1049,09
8543.
3265 ,205.92
205,92
1281024A. Wood (ages) 326627456
"28.025 Robson (wages) 3267.654.30
274,56
654-30
28102A. Wormen(wagsB268149200
To be carried forward to the next page
1492,00
10
11
12
13
14
15
16
17
18
19
20
21
22
66186,3127D003925055115,326166219700665194 3670160562-—13500
then you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. A: the end of the year, iransfer the totals to lie
ear end RECEIFTS and PAYMENTS Account.

RECEIPTS
DATE
DESCRIPTION
Receipt
NO
281024;
281021 ShaSH to bank
31. 10 men kg bank reas
3.10245traigsttto bank.
Total
FEES (2)
Milk
Flefund
From
FrO TI
pere tis
votioner
agency
I27143739310048730,31--
7.5k8,82
7548,82
79500.29500
100/00100/00
67750677,50
Fundraising
Grants
Donations
Interest
3
Other
voney
Banked
= =52114,37
154882.
795,003
100/00
67750
10
11
12
13.
14
15
16
17
18
19
20
21
22
10
11
12
13
14
15
20
22
To be carried forward to the next page
627366764250562184---—-
6273669
When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year, transfer the totals to the
year end RECEIPTS and PAYMENTS Account.

PAYMENTS
DATE
DESCPIPTION
Cheque
NO
lotal
VAlk
Premises
ainland,
Wages
insurance
mables
Bank
Bottoment
(7)
Fund=
• Vem Subs
raing Penslon
Chases
(0)
Other
(11)
28/024
B/E
28.1024 Changes (28. 824)
_ 6628631 17000392505571586166219700665194: 3670160562 - — 135,00
12.10
281024 Pension (5.9.26)
12105
561 17
2510241R (13.9 24)
508 41
56917
5084-2
281024 Pension |4 10 24)
52732
25102/I R (1510.24)
52732
1.lL. 24 Tut to parents
46728
6. 11.24. Mulk
46723
3249
20 00 20 00
1.11. 24.5 Darley (wages 327085793
3 11.24 Rent, Phone, Elec
'P13.l.24 11.
3250 650 54
3251 126818
857,93
6505kp
1268,18
120.11.26. Melk
3271,
20.00
20,00
he 12.76 Milk
1-4
3272.
2009 2000
5.124-5. hobson (usage 327, 65/4136
15.12.24N. Quinn (wages) 3.275.20592
151225. (ag 3276404282
32771049,09
32781607,40
27456
654,30
20592
1922,52
1049,09
160740
139725
140260
10.24
14 10
hen you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums torward to the nex! page. Atthe end of the year, iransfer the toials to thi
eer end RECEIPTS and PAYMENTS Account.
79137,95/23900584377 554489616,622880 24651, 9464 1027021l - =60228
=
20
21

DATE
83142,24
DESCRIPTION
45. 00
Receipt
No
RECEIPTS
MIlK
Refund
131221 Fatani fees Straight
1.1IARM BC-unding
iotai
FrOTI
From
voucher
pare 115
agency
62736,69 62505627919-
154881
7548,81-
12000 720,00
978674
978674
1186.001186,00
739.00
4700041000
Fundraising
Grants
Donations
(0)
interest
Other
(0)
739.00
Money
Banked
2736,691
15k8,813
120.00
9780, 144
1186.00
789,00
470.00
12
13.
14
15
16
17
18
19
20
21
22
To be carried forward to the next page
183187244878850736474-
173900-
--838,21
year end RECEIPTS and PAYMENTS Account.
When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and cary the sums forward to the next page. At he end of the year, transfer the totals to the
£45.00
11
12
13
14
15
18
19
20
21
22

PAYMENTS
lotal
DATE.
DESCHIPTION
Cheque
No
Vilk
Premises
Wages
(4)
Frand
stance
constr
Bank
ven Subs
Other
(0)
(71;
Revenue
5.12.24
B/E
changes
5.12.24 Charqes
27.11.24
= 79137|95230,0058437765546,59616, 624080, 24651944 6110 270211. = - 60228
2640
2640
5.224 Pension 28.10.24
54860
54860
5.12.215 R 15.11. 21p
46543
46543
9.1224 Pession
54421
430,23
30000
19.1224 Ponsions
541/ 29
30121 Charges
1470
54421
43023
wouln't take Cheque Ang did it ana
Phone
- 30000
S4429
1470
' 31.25 Are Wood (wages) 3252 3.6608
"|31.25 N. Quinn (lages) 3253.30808
3.1.25s. Robson (age5325465h30
3. 252D HayDages 325585713
3.1.25P. Cole (sages) 8289160770
3L. 25G. Cocking Wages 325 81391,15
B22 A. WorMey wageS 3259140240
31.25S Cole
3260104909
366,08
308,88
654,30
857,93
1607,0
1377745
140240
1049,09
9.1.255R
A3023
20 d h Ront, phone, elec 328/ 717,60
13923
717,60
20125 Milk 2 wks
3282 20,0020,00
29.125 Chases.
264l
To be carried forward to the next page
3283.170,00
2641
110.00
16958250006563713/40106K62420013651941316L 433121-
10161228
hen you complete ether the RECEPTS or the PAYMENTS page, total both facing pages and carry the stims orward to the nex: page.
ear end RECEIPTS and PAYMENTS Account.
At the end of the year, transfer the toials to thie
11
14
20
21

DATE
DESCRIPTION
231.25
Pumes 56005
1h. Z5 Staight to bank
20. 202Cash to bank 1888
lL225 Fundina
Feb
Receipt
NO
RECEIPTS
lotal
FEES (2)
(1)
Fron
pare ts
From
voucher
agency
3/84815063M
10000 10000
17700 77700
15045,07
1504507
28367
400.0040000
MIK
Flefund
Fundraising
Grante
Donations
Interest
Other
Money
Banked
13900
2316124
700.00
11100.
1S0K0I
183,01
40900.
10
11
12
13.
14
15
16
17
18
19
20
21
22
To be carriec forward to the next page
18011228106605059581 mI
When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page. At the end of the year, transfer the totals to the
year end RECEIPTS and PAYMENTS Account.

PAYMENTS
Total
DESCRIPTICN
Cheque
Milk
Premises
Wages
NO
mables
Banki
viem subs
Other
Pension
Revenue.
" changes
23125
B/F
- 9161958
. 250006561377319011616,62
29.1.25
420613651941316143521-167225
328h 20.00
3.229 N. Quinn (Wages 3285 205.92
2000
3.22. de as 323160740
3287160740
32881397,45
32891049,09
3225A. Wo 14e3)3271 21450
3.2.275 Robson Mages) 3292. 654,30
205,12
85663
160/49
1397,45
1049,09
14DZ60
214,56
65k20
67960
6599
R6.2.25 Milk
300030 cc
12325 Dare (wage 3276 85799
52155 cole (irages)
3297104209
5.325G Cocking (50905) 32981397.25
5.325P. Cole Wages
3299 180000
5.3.255 Robson (lagos)
3Z00
65/30
63.2511or0ey Lages
3301
L44172
857,99
10498
1311,25
1600.00
6S4B0
1144212
5325 a Wed Leapos
3302 27456
" L= 25N. Quim (waçes) 3303 27445€
274e
4. 325Forst Aid training
2304158300
58306)
To be carried forward to the next page
10820593000710978819384 616624206137179313161433921→2255,28
then you complete eiher the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the nex: page. At the end of the year, iransfer the totals to It:
ear end RECEIPTS ard PAYMENTS Account
20
21
22

DAIE
DESCRIPTION
Receipt
NO
B/E
193.25SN.B.C
25.323R.HBC.
RECEIPTS
lotal
FEES (2)
MIK
Felund
FrO TI
pare ts
From
voucher
agency
12041278106655088651511
085L13
108S,3
00009
200.00
5300003000
83160
83160
Fundraising
Grants
donations
(0)
inlerest
Other
ivioney
Banked
739.00
100492,98
10544-
800,00
530.00
83160.
10
11
12
13.
14
15
16
17
18
19
20
21
22
To be carried! forward to the next page
111214411
1465509951094
- 73900
When you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forward to the next page.
224,1
year end RECEIPTS and PAYMENTS Account.
At the end of the year, transfer
the totals to the
20

PAYMENTS
Promises
wages
(4)
DATE
DESCRIPTICN
10322
13.25 Rentcles, Phone
17.325-
11.320 Charges 22 2. 25
13201R- 11.3.25
31325 cas Ang por PLA
17.3.255
DD 53950
27325 Bank Charges
3315 68079
17.65
31325 kamenges
1470
130.00
11
Cheque
No
Total
Bank
insurance
equipment
Armin!
mables
raising
(1)
Chame
wem subs
(70)
Other
3305774.
10820459 300,00. 7440,9788/838 61162420613.117,93 131, 61 4339,21 = 1-2255,28
84:
IZABk
3306
A0100.60.00
131O
1510
47962
539,50
68079
1.765
14.70
13000
10
14
* 16
17
13
14
21
To be carried forward to the next page
01081179340008215818819384616624685751117, 13|177, D6481871130002936,07
hen you complete either the RECEIPTS or the PAYMENTS page, total both facing pages and carry the sums forwird to the next page. A the end of the year, transfer the totals to the
ear end RECEIPTS and PAYMENTS Account

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
Charity Name
PiCADILLY PRE SCHOOL
Charity no
(if any)
1138220
On accounts for the year
ended
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 DD / MM / YYYY.
Responsibilities and basis
of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
"the Act").
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, l
have followed all the applicable Directions given by the Charity
Commission under section 145(5)(b) of the Act
Independent examiner's
statement
The charity's gross income exceeded £250,000 and I am qualified to
undertake the examination by being a qualified member of insert name
of applicable listed body]]. Delete [ ] if not applicable.
i have completed my examination. I confirm that no material matter
have come to my attention in connection with the examination (othe
than that disclosed below *) which gives me cause to believe that in,
any material respect:
• the accounting records were not kept in accordance with section
130 of the Charities Act; or
the accounts did not accord with the accounting records;
the accounts did not comply with the applicable requiremen
concerning the form and content of accounts set out in the
Charities (Accounts and Reports) Regulations 2008 other than
any requirement that the accounts give a 'true and fair view
which is not a matter considered as part of an independent
I have no concerns and have come across no other matters in
connection with the examination to which attention should be drawn
in this report in order to enable a proper understanding of the
accounts to be reached.
* Please delete the words in the brackets if they do not apply.
Signed:
Date:
19•1•26
8. Huckon
Name:
S. HUASON
Relevant professional
qualification(s) or body (if
any):
Address:

Only complete if the examiner needs to highlight material 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.

PUSI
PICCADILLY PRE-SCHOOL
€ Sintoningdale close
Swinton
Mexborough
S64 8SS
MONEY
The team at Virgin Money
1 Frederick Street
Rotherham
S60 1QP
Tel: 0800 4561247
virginmoney.com
027357
33800 A
Your Club & Societies Current Account statement
Date
15 Mar 2025
17 Mar
18 Mar
21 Mar
24 Mar
Description
Previous statement
C Wilkinson
India De'Ath i
77742320761960
Smith Kerry
Jaxon Smith
07080600161443
Clemitshaw Sm & Sj
Noah Malaughlin
54100303402169
Rotherham MBC
D Lidster
Myah Brealey
11069301115265
Avgeli K
Niko K
40390782686163
M Salieva
Rayan 20,21 Mar
30667619793962
Tetsill Cg
Ava Moffatt
54100389719441
003304
Debits
Statement No: 285
Credits
Balance
31796.59
20.00
40.00
20.00
10851.13
20.00
20.00
20.00
100.00
31856.59
42727.72
42767.72
15 April 2025
Page 1 of 3
Statement date
15 April 2025
Accountname
PICCADILLY PRE-SCHOOL
Sort Code
05-09-39
Account number
38723002
IBAN
GB52YORK05093938723002
BIC
YORKGB21939
Currentbalance
E35252.01CR
D= Direc:Den
3O= StandingO-cie
EB = Elecronic Banking
OD = Overcraf:
CLs= Contactess Debit Card Transaction
WLT = Digita' Wale: Paymen
FGN = Foreig
CHQ = Lineque
LTE = Less than or equal to
MT = More chan
PMT = Payment
ACC = Account
3P = Pounds Ster
V = Rever
Purch = Purchase
WDL = Withdrawai
CCY = Currency
UnarT = Unarrangeci
583.00
42304.72
900202735700010002
Continued overleaf...
Clydesdale Bank PLC (trading as Virgin Money) is authorised by the Prudential Regulation Authority and regulated by the Financial
Conduct Authority and the Prudential Regulation Authority. Financial Services Register No. 121873. Credit facilities other than
regulated mortgages and regulated credit agreements are not regulated by the Financial Conduct Authority. Clydesdale Bank PLC is
registered in Scotland (No. SC001111). Registered Office: 177 Bothwell Street, Glasgow, G2 7ER.

900202735700020002
Date
24 Mar
25 Mar
27 Mar
31 Mar
01 Apr
02 Apr
04 Apr
11 Apr
14 Apr
Description
Balance brought forward from previous page
Clemitshaw Sm & Sj
Noah Mclaughlin
54100303402169
Rotherham MBC
Charges
Avgeli K
NIko K
40390782686163
Frost Jennifer
Lamsden Fees
07043623667516
003315
003295
003306
Rotherham MBO
003307
003308
003309
003310
003311
003312
003313
003299
003305
003314
Cash 11 Postmexboroug
Glossop D
Glossop Twins
54100389872274
Debits
17.65
680.79
30.00
40.00
274.56
205.92
654.30
1397.25
1049.09
857.99
1447.72
1600.00
774.84
1607.40
MONEY
Page 3 of 3
Credits
Statement No: 285
Statement date
Balance
15 April 2025
42304.72
Accountname
PICCADILLY PRE-SCHOOL
40.00
831.60
10.00
60.00
1663.20
43176.32
43158.67
42547.88
42477.88
Sort Code
05-09-39
Account number
38723002
IBAN
GB52YORK05093938723002
BIC
YORKGB21939
Currentbalance
£35252.01CR
DD = Dinect Debit
SO = Standing Order
TB = Telephone Banking
3 = Moble Bani
= Over the Counter Paym
EB = Electronic Banking
OD = Overcraft
CLs = Contactess Debit Card Transaction
WLT = Digital Walet Payment
FGN = Foreign
LTE = Less than or equal to
GBP = Pounds Sterling
WDL= Withdrawa
CCY = Currency
Unarr = Unarrangec
800.00
180.00
38254.25
34272.01
35072.01
35252.01