harl Number 1144592
ol An el8
re4¢h
stees Re ort and Flnanclal Ststements
the
ear ended 31 Au
u$
2024

Holy Angels pr￿SChool
for the year ended 31 Au8USt 2024
Contents
Pag¢
Charity Infonnv4tion
Trustee's Report
Independent Examiners Report
Receipts and Paynients Account
ststemenl of Assets and Ltabilitxes
Notes to the Accounts

Holy Angels Pre-school
Charity Infomjation
for the year ended 31 Augusi 2024
Thistees
Marie Box - Choir Person
Lisa Southwell
Annita Palmer
Kimberley Moor
Yrsa Logan
R¢8iSt¢red Charity Number
1144592
Principal Address
o Our Lady of tbe An8el8 Catholi¢ Primary School
Torquay
Devon TQ2 6DB
Independent Bxaminer
Robert LAlXton
A¢¢ounts In?￿stAgatiOnS Ltd
8 Queen8way Cre8cent
Shiphay
Torquay
Devon TQ2 6DH

Holy Angels Pre-school
Report of th¢ Truslces
for the year endol 31 August 2024
The 1Th￿tee8 present th¢ir rwort with the financial stalements of the charity for the year endd 31
August 2024. The tntstees hovc adopted the provisions of the stat￿nent of Recommended
Practi¢c (SORP) 'Accouniing and Reporting by Charitics 2015.
Structur4 GovernaD¢e gDd Managernent
Governing document.
The charity is ¢ootrolled by its 8overnin8 document and registered on 9 November 2011 and
constitutes an unincoryorated charily.
A Mana8emenl Committee consistin8 of 5 In￿te¢S who give their time voluntarily and ￿1Ve
no remuneration or benefits. Tn￿te¢S are appointed ￿e-aPPoInted annually at the AGM.
Rlsk Mana8¢ment
The tsusltts have a duty lo id¢nlify review the risks lo which the charity is exp05d and to
ensure appropriate controls are in place to provide rcax)nablc assurance against fraud and ¢rnr.
ObJeetlve& and A¢dvldes
The Pre-school Trnslees lakes scriously its respo￿]bIlitY under thc duly S.40 ofthe child￿re act
2006 to comply with the welfare requircments of the Early Year Foundation Stage, they also
need to have regard for the working together io safeguardin8 children 2023 guidancc. We
rccognise that 811 stsff and mana8ement have a full and A￿1ve part to play in protecting our
children from hanw and that the thild's w¢Jfare is our paramount ¢onccrn.
Holy Angels Pre-school aints to enlwicc the development and cducation of children primarily
under statutory school age by.
Offerin8 Appropriate ¢are and edu¢aiioll for all ¢bildren, whatever their rnce. cultur¢, religio
means or ability. knstl8atsn8 and adhering to and fiTrtherin8 thc aims and objectives of the Early
Years Allian¢¢. W¢ have a commitmeni to providinB wrap around care to children aged 5-11
In planning our activities for 2023-2024 we kept in mind th¢ ChaTity commissio￿ guidance on
public benefit at our I￿￿ee meetings.
"Children positively flourish in this exceptional settin& The cwinB Staff have the htghesi regwt
for the children and consistently put their well-being at the centre of everything they do. There is
a strong culture for ensuring that the children's safety aud wdl-bfflD8 is prioritised in th¢
setting"
otT$ted In$pectlon Report October 2022 IOutstandin8 In all areas,.

Holy Angels Pre-school
Report of the Tn￿teeS
for the year ended 31 August 2024
Summ8ry of the maln ¥¢hlevements of the charlty for 2023- 2024
As part of our responsibility and commilment to safeguarding the children in ourcare. we
rccosnise the imponance of staff training. All staff have wmpleted thc Icvel 3 Safeguarding
Iraining off¢rcd by Torbay Safeguarding Children Partnernhip crscp).
The pre-school Desi8llaied Safeguarding Lead (DSL) and Deputy Designated Safeguarding Lead
(DDSL), continued to work closely with Torbay Safeguarding Children Partnership ensurin8
disclosures wer¢ actioned within the statutory timefrnm4 att¢nding meetin8s and submittsn8
reports when neccssary.
Seplcmber 2023 - Au8USt 2024 we had a tothl of 69 children registered to attend over thc year.
Of these, 2 required full one lo one support with an Education, Health Carc Plan being issued
before they left in July 2024. 3 fith childTen required additional SEN supwl.
42 pupils from Our Lady of the Angels Primary School aCcPJs￿ our wraparound Co￿ either
brepkfast club or after school Club.
In September 2023 we madc the decision io extend our openin8 houts to 7.30am- 5.30pm. This
has bcen very much welcomed by many parents.
In July 2024. 30 pre-s¢hool ¢hildren moved fiDm Pre-school into a R¢ccption class. We enjoyed
a lovely ond successful leav¢rs trip lo Pai￿lOn Zoo on the la8t day of te￿. The pr¢-s¢hool
employed 9 pemjanent Early Years staff, one of whom is ￿MPletIng her level 3 carly years
qualification. All the $tsff are dedi¢ated to upholding our missior4 we also employ a part time
¢aretaker.
With the help of a donfition from the Rotary Club in Paignton, wc were abl¢ to ask a local
cary)enter10 build an outdoor fo¢)d larder for us. This is available for parents and fatnilies in the
local community to accc4 Whenev￿ they need food or non-consumable items such as wa5hin8
powder, shamp)o, shower 8els etc. We restock thi5 with donations from the local church and
pre-school. We are also signed up to Faresharc. provide via Asda and Bookers wholesale
store, food which we collect on a weckjy basis to offer tt) familie&
In November 2023 we were approached by a fornier parent who asked if he could fundrnise for
us as part of his Diwali celebrntions. His generosity eYAabled us to provide 30 Christmas
Hampct5 for families in ne

Holy Angels Pre-school
Report ofthe Trustees
for the year ended 31 August 2024
Instead of a Nativity this year, in Dccember we held Stay and Play se55ions. Parents,
grandparents and carers were invited into the $eMing lo join wd makin8 Christmos crafts and also
10 lisl¢n to the children singing Ihcir Chrislmos carols and songs, as well as enjoying minre pi¢5
and clotted cream.
In March we held a Sponsored bounce for the children, usin8 our own bouncy ¢astl¢. We had an
incredible response; the ¢hildren raised a fantastic £1032,50p. The money raised will be used to
enhance our Forest school area and also fvnd the building of 2 lar8e planters for us lo grow our
own vc8ciables.
In June we hcld a very su¢¢essfvl sports day mornin8* joining in with the ¢hildr¢n and staff from
Our Lady of the AnB¢Is.
Flnan¢lal Revlew
We hold cash at ihe bank of £116.789 all of which is unreslricled funds. These funds are hcld in
order to rneet any unforeseen expenditure such as. r¢dundancy, repairs and maintenance. We
aim to hold at leasi £50,000 for reserve.
Report Approvol
Approved by order of the Board of TN8tees on 12 March 2025 and 8i8ned on its bchalf by
Marie Box - Chairperson.

Holy Angels Pre-school
Independent Examiners Report
for the year ended 31 August 2024
I report on the accounls of the charity number 1144592 for the yeAr ended 31 Augusi 2024 which
are set out on the following pages:
Re$p¢¢tlve rejponslbllltles of trustee5 and examlner
The charit￿$ trustees are responsible for the preparotion of the Accounts, The Charit￿9 trustees
¢on8idcr that an audit is nol required for this year under section 144 of the Chariiy Act 2011 (the
Chariiies Acl) and that no independent examination is needed.
It is my responsibility to:
Examine the Accounts under section 145 of the Act:
To follow prncedure5 laid dovm in the General Directions given by the Charily Commission.
To slate whether particular matters have come to my attention.
Ba818 of Independent ¢xamlner8 Stat¢meDt
My examination was carried oui in accordance with General Dirtttions 8iven by the Charity
Commission¢rs. An examination includes a review of Ihe a¢¢ounlin8 records kcpl by the charity
and a comparison of the accounts presented with tbose records. It Also include5 consideration of
any unusual item8 or di5elosures in the accounts and seeking explanations from th¢ trustecs
¢oncernin8 any such matters. The procedures undertaken do not provide all the evidence that
would be required in on audit and consequenily no opinion is given as to whether the accounts
present a "Iruc and fair view" and the report is limited lo thosc matters sct out in the ststemenl
below.

Holy Angels PrfrS¢hool
Inikpendent Examiners R¢port
for the year ended 31 August 2024
Independent eximlners State￿ellt
In connection with my examinatioffj no matter come to my attention.
l. Which gives me reasonabl¢ causc lo believe that in any material respect the requirements:
a) to keep a¢countin8 records in accordan¢e with s￿lion 130 of the Charities Act and
b) to prepare accounts which accord with the accounting ￿ordS and comply with the accountin8
r¢quir¢ments of the Charities Act have not been meL or
2. To which in my Opinio￿ attffltion should Ix drnwn in order to enable a proper underst￿dIng
of the accounts to be reached.
Robert IA*xton
Dat¢- 12 Ma￿h 2025
Accounts Invesii8ations Lid
8 Queensway CT¢KeDi
Shiphay. Torquay
Devon TQ2 6DH

Holy Angels Prtrschool
Revenue Ac¢ouni
for the year ended 31 August 2024
Unrestrlcted Re$trleted
Fund$
Funds
Total
Funds
2024
Totsl
Fund
2023
Income
Fees Received
Gov¢rnm¢nt Fundin8
After SchoollBreakfasl
Club
FundraisingiDonations
Be81 Practice Tr8ining
Interest Rcceivcd
23,734
218,158
23,734
218,158
24,178
171,802
13,420
13,420
1,032
1,074
1,171
8,724
286
7,000
400
1,032
1,074
1,171
257,557
1,032
258,589
212,390
Payments
S8laries
151,630
Rent
5,200
Paye
29.454
PayToII Fees
842
Pension
9,630
Resource￿PhOnejEquipMenI 11,499
Consurnables
3,924
Non Consumableg
3,272
Ofsied/lnslRe8iSlrations
3,018
Mainienancc IGarden
4,327
Training
2,038
Compul¢rlW¢Wlfttcrnet
3,153
Miscellaneous
3,146
151,630
5,200
29,454
842
9,630
11,499
3,924
3,272
3,018
5,359
2,038
3,153
3,146
153,532
5,200
17,588
810
6,602
7,086
4,946
1,510
3,288
2,136
1,770
1,864
2.725
,032
Totsl Payments
231.133
1,032
232,165
209,057
Surplus
Transfers between funds
26,424
26,424
3,333
rA¢t Income
and Expendlture
26,424
26.424
3.333

Holy Angels Prevschool
Sialanenl orA$s￿S and Liabilities
for the y¢ar ended 31 Au8USt 2(T24
Unrestrleted Rutrlcted
Funds
FuDds
Totsl
Fund$
2024
Total
Fun¢ts
2023
CurreDt Assets
Trade Debtors
Ca$h Funds
Current Account
Deposit Account
4,395
112.394
4.395
112,394
19.141
71,224
116,789
116,789
90,365
Curr¢nt Uabllldes
Tradc Cmlito
A•g¢ts leu LlablUtl¢s
116,789
116,789
90,365
Capltal Aeeount
Income Funds blfwd
Excess for the year
90.365
26,424
90.365
26,424
87,032
3,333
Net Ags¢ts
116.789
116.789
90,365
Signed - Marie Box-
Trustee
Date 12 Marth 2025

Holy Angels Pre-school
Notes to the Accounts
for ihc yw ended 31 August 2024
Ac¢ounllng Policies
The accounts have been prepared in accordance wilh the Statement of Recommended
Practice (SORP). "Accounting and Reportin8 by Charities 2015 and comply with the
accouniing rcquiremenls of the Charilies Act 2011.
1.2 Ineomlng Regourcei
Incoming from the sale of goods and services deTived from Charitable aclivilies and
own produce is included in incoming resources in the period An which the ch8rity 15
entitled to ihc rcceipl.
Income from donations and grants including Capital Grants is iNluded in incoming
resources when the$¢ are reccivable excepl as follows..
Wien donors specify thai donations and grants given to the ¢hariiy musl be used in
fuftwe ac¢ountin8 periods, the income is defeffed unlil those periods.
When donors impose condilions which have to be fi¢ifilled before the charity become5
enliiled to u$¢ su¢h income, the income is deferred until those condition8 are m¢1.
Number of Employees
The average monthly number of employees durin8 the year were
2024 9 2023 10
None of the tn￿tee8 (or any persons connected with them) rcccived any
remuneration dwing th¢ year and none were reimbursed any ¢051s incuTred on the
charitys behalf.
There We￿ no employees whose annual remuneration was £60,000 or more