Registered numter
07512922
Charlty number
1141697
Twiggs Lane Pre-school
A company limited ty guarante8
Report and Unaudited Accounts
31 July 2024

Twlggs Lane Pr&&hool
Report and accounts
Contents
Company information
Trugtees. report
Independent Examiners report
Statement of financlal acuvit
Balance sheet
Notes to the a￿Unts

Twlggs Lane Pr•4chool
Company Information
Directors
H Gray {resigned 18.9.24)
D Copland Ireggned 26.6.24)
R E Copland
R Wilton (resigned 16.10241
B CrovAepWinler {appointed 18.9.24)
J L Poole {appoinled 18.9.24}
N Prxjle lapwnted 26.6.241
V M R8ndall Osman lapwntgd 16.10.24)
S Braybon (appointed 26.624. resigned 5.9.24}
C Wright {appoinled 1.7.24. rwned 18.9.24)
Countants
Co¢hran8 & Co Ac(x)untsnts Ltd
38 lfjngs Road
Leewonvthfrsotent
P013 9NU
Reglstered offi¢e
Marchwor*d Infant Sch)ol
Twiggs Lane
Southampton
S040 4ZE
Reglstered number
07512922

Twlgg$ Prfr&hool
Rfjglstsrod numb•r.
Tn￿. R•port
07512922
The tNslees vkno are also dtredots c* thè dwiity ft)r the F￿r￿0$eS OF the Cornpanies Act 2006,
pr8s•nt {ti￿r r8W)rt *ith the finanual statements of th& (tsrity tr the ypar ￿ded 31 Juty 2024. Thè
trustees have adopted the provisiry￿ of the stat￿nt of Rwnmended prnC*￿ ISORP)
'Aco)unlitYJ and ty Qorilies IFFiS 1￿￿)..
Trustees
Th8 fr￿￿lAng peTrons saved as dir￿lor$ durfrwJ the yw.
D Coplan
J Ramirez-vhlal
R Wimon
R Copland
H Gray
C Wright
Trustges post year eThJ;
R Copl8nd
VM Rgdam Osnwn lapwnbj 31.10241
J Poole lapp)inted 24.9.24}
Crob*ey-Winter lapwntwj 24.9.24}
N Poole lakwntvj 26.6.241
Govomlrtg document
The th8rity is a limhed Djmpany. by gLAratt89. and ts CAJfftdled by ts Merrwandum arKI
Articl88 of A8srxaation.
Where a vacanry arises, trustees a￿ recruit&J frc*n pa￿nts of d)thI1￿ beirvJ ￿¢•tOd bythe
e.sch￿1 at that time. They a￿ eknted by exsbrvJ trust68s.
Relatgd p8rt1
There are no parfi6&
Risk manageme
The Trustees have a duty to identify review the risk5 to 7hthith th8 dwity 18 eNp)sgJ and to
ObJ•CtIv￿ and akns
prow¢Je hi￿ qualty care and educabcffi lor ¢l￿d 2 years 6 to 4 ypars c4d.
to bw)rk in partnership wilh parents or caier5 to hdp chldren leam d￿￿0p.
add to the life and well beiro of the kncal ca)mmunity.
offer d)ihlren thair F*renls CY (xr*rs a swvira equalty aThl v￿￿e$
dsversity.
AcUvltkn¥
The prinrapal activity is to [￿￿de ￿tration bas&Y pr&th gu•Jarta fc*th8 Earty
L88ming Years FourKlation, 7Athith is divÉtsl irkn seven pri￿ areas:
personal. S(￿la1 and ernotional dovtyent
rammunicatScffl and languwJe
mathematics
unfJwstsndi)7g of the
physical development
8xpr8SStve art and de￿9n
literacy

07512922
w8g8 tn Aprt 2tr24.
aw d 3 yèars arxf by bWin9 ft*WtrSc￿￿fees fmtren of3 yo8
apprtwwj tylhp knrd on 23. 02. ¢Xb behdL
R CLylan¢J
TnJ5tseldlrerkn

Twiggs Lane Pre4chool
Indapendent examlnefs rèport to the trustees of Twlggs Lane Prkn8chool
on the accounts for the year endod 31 July 2024
I rewjrt lo the Charity trustees on my examination of ts accLMmts of the company for the year ended
31 Juty 2024, are set out on pages 5 to 9.
Respon$lbllltle8 and basls ol ¥eport
As the charity8 truste8s are resw)sit49 for the Weparat￿ of the ￿X>unts in accg)rdance with the
requirements ofthe Charibes Act 2011 fthe Acr).
I refvxjrt in respect of my examination ofthe charitvs acy))urrts ￿Tri￿ oul under ¥ethon 145 crf the Ai#
and in catyng out my exwninatK)n I have fofkyAEd ap￿1¢able Drectso￿ given ty the charity
Commlsslon under section 14515){b) crfthe ACL
1ndy￿ndant Examlnofs statement
I have comrAet8d my examination. I confwm tr￿t rKtr material matkn c4)me to my attention in
connection with the examtnabon giwNJ me cause to Weve that in any material reS￿t
1. accounting records were not kept in resFxt of the thaTity as requw&ti by secbon 130 ofthe Act: or
2. the accounts ijo ￿t acxord with those records: or
3. the accounts do not cxynpty the appl￿ble wuirements C(￿1r0 Ihg form and Gonlent of
accounts set out in the tharities IAcccAJnts ar4J Rerxwts} Regulations 21lJ8 ¢)ther than any requirement
that the 8ccounls give a Irue and falr view vANch 15 a matter o)nsiderod as part of an independent
examlnalion.
I have rKI concems and have ccffie across ro oth8r matters in conrnctKm ￿th thg 8xaminaticfft to
which attention should be drawn N) this reFKVt in ￿der to enab￿ a proper under5tandiThJ of the
accounts to be reached.
Cochrane & Co Accountsnts Ltd
Relevant profes&onal qualification or bc(ly. ICAEW
38 Kings Road
Lee-on-lhe-solwtt
P013 9NU

Twiggs Lan? Pr￿h0o1
statement of Flnandal Actmtlos (Includlng Income and Expenditurg A￿ount}
for the year ended 31 Juty 2024
Detsil provhded in the income and exFenthture awjunt
2024
2023
2023
Total Unrestrlcted
Funds
fundy
Totsl
Funds
nds
In￿mIng resources from furnls
Grants and other income
Total incoming resources
Rèsourcès expended
Totsl resources expended
144,712
144,712
144.712
144.712
126.9)6 126,906
126,￿6
126,906
143.096
137.732
137.732
Net (outgoingy incoming I¢￿ur¢e8
1,616
1.616
10.826
Interest rewvable
Net movement on funds
40
1.616 1.616
10.786
10,786

Twiggs Lane Pr￿SchO
Registered number.
BalanGe Sheet
at 31 Juty 2024
07512922
2024
2023
Tangible assets
10.5rJ
13.(
Current ass•ts
Debtors
Cash at bank In harKI
2.170
31,038
Credltorg: amounts falllng due
wrthln on• year
{976)
{1.668)
Not current assets
28,120
Net aS8•ts
42.805
41,189
Capltsl and rg¥•fves
Unrestricted fu
41805
41,189
Totsl fund¥
42.805
41.189
The directors are satsfi&J Ihat the (￿npary Is enfiw to exemFkn the rgquirement to obts#i
an audit under section 477 of the Comrthies Act 2[￿.
the A¢t.
The directors ackn0vA￿e thèr resrKfflsI)INtles fcr CCrfn￿ng vAlh the requirements of the
8pplicabl8 to c¢)Mpar￿e$ sUtr4￿1t0 the smaH regim
R Copland
D1￿ClOr
Approvad by the iM)ard

Notes to the Accounts
for tho year •nd•d 31 Juty 2024
1 kcounting policies
B•sl$ offprnp4r•tkni
The acc(yJnts hove been wepared the h￿t0￿$ and kn a(￿r￿an¢e with
FRS 102, The Finan￿al Stsndard appl￿ble in the UK aThJ Rep￿￿1C of Ireknd las
appli￿1 to snwll enlifitss by 1A of th8 Standard}.
finanrAal stalements have been prepared in accordance wth the stateff￿t of
Recomrnended Practice ISORPI Accounting aThJ Repcwthi91ry Chartbas {FRS 1(Y21.
Company status
Th& charity is a company 14mÈ￿￿ by guarantee. The members of the ctsnpat7y ar8 the trusteès
nam8d in thé trustèés r4)orL In the èv8nt of thè d)arity bèing wound up, the liability in rèspèct of
the guarant88 is limi￿4 to £1 por member crf the dw. Thè charity is a public banafit entity.
Fundaccounitinq
in furtherance of Il* genwal ￿)i￿tsVeS of tho (tsity whK* have not tThn dosignatsd f(*
other purposts.
All inca)ming resour￿ arè indud8d in thè SOFA vknen thè dwity is entitEed to the income
8nd tha amujnt can te wantrfied with reasonable accuracy.
Short term debtors are measured at tsansackn price IwhKth is usualty the invoice pricEI. less any
impairment l(w for bod an(F dc*JbthJl debts. Loans atwj other financial assets are Inltially
recryJni5ed at tr8n$￿￿ pri¢* Indudiry any tran%action u>sts and subs8qU8nty measured at
amortised c4)st detefflMnwJ usirs the eff￿iVe intsre8t melJK>J.18s$ 8ny Nnpain)ent kms ftr bad
and ¢JoubthJl debts.
Creditors
Shtsrt tem) wlitors are meagjrgj at transa￿￿ Frf1￿ is usuaty the invoice price). Loans
and other financial lÈalyllw 8r8 initi8Hy rewTrise(1 8t trarwd>on pri(% net of any transaetion
)sts and subsequenuy measured at arThxbsed c05t deiemintrJ using thè effertfve inleTesl
mèth(xl.

Tylggs Lang Pro-SGhool
Notes to the Accounts
for tho yoar •nd8d 31 July 2024
2 Not In¢omlng &xp•n
This is ststed aftgr thorgifVJ:
IrKlepwthrt exwnir￿s fees
9T8
3 EmployqeB
2024
Numb¢r
2023
Numb•r
Avwage numiw of 8mFtyJ by the company
12
11
4 Tanglble fix•d ¥s¥¢ts
Plant and
bulkllngs
Total
At 1 Awst 2023
At 31 July 2024
16.
16.9Tr)
3.225
3,225
20,125
20,125
At 1 August 2023
ChanJe fu the year
Al 31 July 2024
4.786
2,270
7,056
2,496
Not book value
At 31 Juty 2024
10.424
149
10,573
At 31 July 2023
12.114
13.069
S D•btors
2024
2.170
6 CY¢dlt¢rJ: amounts lalllng duo T*lthln onè y•
21)23
976
7 un￿￿trICted funds
Al 1 August 2023
Not move￿t on fijnds
41.189
1,616
At 31 July 2024
42.805

Th¥t9g$ Lan• Pro4chool
Notes lo the Accounts
for th• y•ar •nd•d 31 Juty 2024
8 Employ•• •molum•nts al￿ trusta• r•mu￿rat10Th
Wages and sdaries
108292
108,292
110.9)9
No employee earr￿ ovgr £60.(XKJ. Thgrg arg. ￿ avgrage. 1212022 111 stsff mgmt4ts.
The trustèès neithw receiwj vANed ary enK1Un￿ts durmg 2024. other than in their role as
employees of the Pre-Sch(xA. No expetws wwe paid to trust￿ (ther tlw r8imbur58rn8nt
of expenses incjjrred on behalf of presc￿ totsltir¥J £012023 £01.
9 PTrsentation Guft•ncy
10 Uttimate corrtrolling party
11 Oth•r information
Twiggs Lane Pr￿Sc￿ a private limitwj ty arKI in EnglaTr4. Its
registered office k8".
Marchw0￿ Inlanl
Twiggs Lane
Southampton
S040 4ZE

Twigg$ Lane Pre&hool
Detalled income and expendlture account
for the year ended 31 Juty 2024
2023
Incomlng rèsources
Voluntary incom•
Donations
UK gov8mment grants
2,549
113,653
116.202
1.165
94.581
95.746
Actlvltles for generatlng fun
Fees
Fund ralsing
T shIrtS￿ag8
26.840
1,616
30.345
870
(55)
31,160
28,510
Totsl rw)urnOS gxporthd
Equipment
Fund faising expense
Refreshment
Professional fees
storag8
Partyloutiros
Depreciati
General office admin
c￿anIng suppl*s
Sundries
Bank charges
Resources
Hire of room
sa￿￿9$, PAYENIC
Soflware and subscriptions
PenSI(￿S
Travel
Training and stsff costs
Insuran
T shirtsltxJ)k bags
1.324
176
1,137
3,648
301
223
2,496
2.933
167
176
441
1,870
142
128
157
131
2.187
6.271
110,509
2.246
1,522
17
612
1,221
63
137.732
108.292
371
143.096
10