Trustees, Report
Forthe Year Ended 31 March 2025
Woodcroft Pre-school & Wrap Around Care
Charfty Name: Woodcroft Pre-school & Wrap Around Care
Charity Registratlon Number: 1146967
Re8lstered Address: 35- 37 Woodcroft Lane. P089QD
Woodcroft Pre-school is a limited company by guarantee that Is also a registered charity 8ovemed
by a voluntary Board of Trustees. Trustees are responsSble forgovernance, strategic direction, and
financial oversight. Day-to-day management Is delegated to the Pre-school Manager.
Objectlves and Artlvltles
The charity's objective Is to advance the educatlon and developmentof youn8childrenthrou8h hi8h-
quality early years provision In a safe and Incluslve envlronment.
During the year ended 31 March 2025, trustees focused on impfoving the quality of provlsion In line
with Ofsted expectations while work5ng toward5 flnancial break-even.
Revlew of Artlvltles and Athlevements
Trusteessupported ongoing improvement allgned with the EYFS and Ofsted inspectlon framework.
Key developments induded..
Strengthenlng curriculum intent, implementation, and impart.
Continued investmentln staff trainlng and professlonal development, prloritizlng retention.
MaintaSnlng a strong safe8uardlng culture.
Oeveloping Positive partnerships with parents and carers.
Trustees are confident the pre-school is progressing well on its Journey towards an Outstandln8
Ofsted judgement.
Flnandal Revlew
Forthe yearended 31 March 2025, the charity operated at a small surplus. Trustees continued to
monitorbudgets, occupanc¥ levels, and costs closely, taking Steps to move the charity towards
financial sustainability without compromising quality or safeguarding.
Rlsk Management
Trustees regularly review risks, including financial sustainabllty, staffing and 5afe8uarding.
Appropriate controls are in place to manage these risks.

Plans forthe Future
Trustees, priorities include:
Continuin8 to embed hlgh-quality practice and prepare forthe next Ofsted inspectlon.
Achieving and maintainin8 financlal break-even.
Strengthening governance and trustee capacity.
Decreasing staff turnover and looking to make retentlon a prlorlty.
Approved by the Board of Trustees on: 0810U2025
Slgned:
l faci￿ Vqs

Woodcroft Pre-school And Wraparound Care
Charlty No. 1146967
Company No. 05756948
Trustees, Report and Unaudlted Accounts
31 March 2025

Woodcroft Pre-school And Wraparound Care
Contents
Pages
2to3
Trustees, Annual Report
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure Account
Balance Sheet
Statement of Cash flows
Notes to the Accounts
8t016
Detailed Statement of Financial Activities
17to18
Page I

Woodcroft Pre-school And Wraparound Care
Trustee5 Annual Report
The trustees, who are also directors of the charity for the purposes of the Companie5 Act 2(K)6,
present their report with the unaudited financial statements of the charity for the year ended 31
March 2025.
REFERENCE AND ADMINISTRATIVE DEfAILS
Company No. 05756948
Charlty No. 1146967
Prlncipal Office
35-37 Woodcroft Lane
Lovedean
Hampshire
P08 9QD
Registered Office
35-37 Woodcroft Lane
Lovedean
Hampshire
P08 9QD
DSrertors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Directors and Trustees served durin8 the year:
E. Keens
R. Reid
T. Voysey
Company Secretary
E. Keens
Accountants
Pro Consult Accounting Ltd
2 Langdale Avenue
Drayton
Portsmouth
P06 2NU
OBJEcfivES AND AcfiviTIES
The charity's objective is to advance education and development of young children through high quality early
years provision in a safe and inclusive environment.
During the year ended 31st March 2025. trustees focused on improving the quality of provision in line with
Ofsted expectations while working towards financial break-even.
ACHIEVEMENTS AND PERFORMANCE
Page 2

Woodcroft Pre-school And Wraparound Care
Trustees Annual Report
Trustees 5UPPOrted ongoing improvement aligned with the EYFS and Ofsted inspection framework. Key
developments included:
-Strengthening curriculum intent, implementation, and impact.
-continued investment in staff training and professional development, prioritising retention.
-maintaining a strong safeguarding culture.
-Developing positive partnerships with parents and carers.
-Trustees are confident the pre-school is progressing well on its journey towards and Outstanding Ofsted
judgement.
FINANCIAL REVIEW
For the year ending 31 March 2025, the charity operated at a small surplus. Trustees continued to monitor
budgets, occupancy levels, and cost5 closely, taking steps to move the charity towards financial sustainability
without compromising quality of safeguarding.
Trustees regularly review risks, including financial sustsinability, staffing and safe8uardin8. Appropriate
controls are in place to manage these risks.
PLANS FOR FUTURE PERIODS
Trustees priorities include:
-continue to imbed high-quality practice and prepare for the next Ofsted inspection.
-Achieving and maintaining financial break-even.
-strengthening governance and trustee capacity.
-Decreasin8 Staff turnover and looking to make retention a priority.
The Trustees are responsible for keepin8 proper accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and to enable them to ensure that the financial statements
comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the
charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to
the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the
Charities SORP IFRS 102).
Signed on behalf of the board
T. Voysey
Trustee
10 February 2026
Page 3

Woodcroft Pre-school And Wraparound Care
Statement of Financial Activities
for the year ended 31 March 2025
Unrestrlcted
funds Total funds Total funds
2025
2025
2024
Notes
Income and endowments
from".
Charitable activities
Other
707,782
707,782
S￿)
557,633
Total
708,282
708,282
557,633
Expendlture on:
Charitable activities
Other
40.586
576,589
40,586
576,589
29,647
460.051
Total
617,175
617,175
489,698
Net gains on investments
Net income
91,107
91,107
67,935
Transfers between funds
Net income before other
8ainsl(losses)
91,107
91,107
67,935
Other 8alns and losses
Net movement In funds
91,107
91,107
67,935
Reconclliation of funds:
Total funds brought forward
177,241
177,241
109.306
Total funds carried forward
268.348
268,348
177,241
Page 4

Woodcroft Pre-school And Wraparound Care
Summary Income and Expenditure Account
for the year ended 31 March 2025
2025
2024
Income
708,282
557,633
Gross income for the year
Expenditure
708,282
557,633
606.729
485.345
Depreciation and charges for
impairment of fixed assets
10.446
4,353
Total expendlture for the year
Net income before tax for the year
617,175
489,698
91,107
67,935
Net income for the year
91.107
67,935
Page 5

Woodcroft Pre-school And Wraparound Care
Balance Sheet
at 31 March 2025
Company No.
05756948
Notes
2025
2024
Fixed assets
Tangible assets
li
41.786
41,786
17,260
17,260
Current assets
Debtors
Cash at bank and in hand
12
10,960
241.126
252,086
{25,524}
226,562
9,170
166,465
175.635
115,6541
Creditors: Amount falling due within one year
Net current assets
13
159.981
Total assets less current liabilities
268,348
177,241
Net assets excluding pension asset or liability
268,348
177,241
Total net assets
268,348
177,241
The funds of the charlty
Restrlcted funds
Unrestrirted funds
General funds
14
14
268,348
177,241
268,348
177,241
Reserves
14
Total funds
268,348
177,241
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
For the year ended 31 March 2025 the company was entitled to exemption under section 477 of the
Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 10 February 2026
And signed on its behalf by:
T. Voysey
Trustee
10 February 2026
Page 6

Woodcroft Prtrschool And Wraparound Care
Statement of Cash flows
for the year ended 31 March 2025
2025
Z024
Cash flows from operating actlvltles
Net income per Statement of Financial Activities
91,107
67,935
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other recetvables
Increase in trade and other payables
10,446
{SLK)
11,790)
9,870
22,593
(9.170)
15,654
Net cash provlded by operatln8 actlvftles
109,133
97,012
Cash flows from Investlng actlvitles
Payments for property, plant and equipment
Dividends, interest and rents from investments
134,972)
500
139,853)
Net cash used In Investlng actlvltles
134,472)
139,8531
Net cash from flnancln8 actlvltles
Net Increase In cash and cash equlvalents
74,661
57,159
Cash and cash equlvalents at the beglnnlng of the year
166,465
Cash and cash equlvalents at the end of the year
241,126
57,159
Components of cash and cash equlvalents
Cash and bank balances
241,126
166,465
241,126
166.465
Page 7

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
for the year ended 31 March 2025
l Accounting policies
8asls of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I
January 20151 (Charities SORP {FRS 1021). the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) and the Companies Act 2006.
Change In basls of accountln8 or to prevlous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since
last year and no changes have been made to accounts for previous years.
Fund accountin8
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include a revaluation reserve representing the
restatement of investment assets at their market values.
These are available for use subject to restrictions imposed by the donor or through
terms of an appeal.
Designated funds
Revaluation funds
Restricted funds
Income
Recognition of
income
Income is included in the Staternent of Financial Activities (SOFA) when the charity
becomes entitled to, and virtually certain to receive, the income and the amount of
the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is
expenditure
reported gross in the SOFA.
Donations and
legacies
Voluntary income received by way of grants. donations and gifts is included in the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the income.
Tax reclaims on
Income from tax reclaims is included in the SOFA at the same time as the
donations and gifts 8ift/donation to which it relates.
Donated services
These are only included in income (with an equivalent amount in expenditure)
and facilities
where the benefit to the Charity is reasonably quantifiable. measurable and
material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment income This is included in the accounts when receivable.
Gains/llosses) on
This includes any gain or loss resulting from revaluin8 investments to market value
revaluation of fixed at the end of the year.
assets
Gains/{lossesl on
investment assets
This includes any gain or loss on the sale of investments.
Page 8

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
Expenditure
Recognition of
expenditure
Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs 3$50ciated with attracting voluntary income, fundraising
raising funds
trading costs and investment management costs.
Expenditure on
These comprise the costs incurred by the Charity in the delivery of its activities and
charitable activities services in the furtherance of its objects, including the making of grants and
governance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
paid.
These include those costs associated with meeting the constitutional and statutory
requirements of the Charity, including any auditlindependent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other administration costs.
These are support costs not allocated to a particular activity.
Grants payable
Governance costs
Other expenditure
Taxatlon
The charity is exempt from corporation tax on its charitable activities.
Tanglble flxed assets and depreclatlon
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life:
Fixtures, Fittings and
Equipment
20% Reducing
Freehold Investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as thev
arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair
value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other
short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
In the statement of financial position. bank overdrafts are shown within borrowings or current liabilities.
In the Statement of Cash Flows. cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Page 9

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised
where the charity has a present obligation resulting from a past event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably. Creditors and provisions are normally recognised at their settlement amount after
allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the
charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of
exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of
ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified
as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the
inception of the lease or, if lower, at the present value of the minimum lease payments. The
correspondin8 liability to the lessor is included in the balance sheet date as a finance lease obligation.
Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to
achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are
recognised immediately, unless they are directly attributable to qualifyin8 assets, in which case they are
capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term.
In the event that lease incentives are received to enter into operating leases, such incentives are
recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental
expense on a straight-line basis.
Penslon costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is
pension plan under which the company pays fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payments obligations. The contributions are
recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The assets of the plan are held separately from the company in independently administered funds.
Receipt of donated goods, facilities and ser¥Sces
All donated goods, facilities and seprfice5 received are recognised within incoming resources and
expenditure at an estimate of the value to the charity.
Page 10

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Financial Activities - prior year
Unrestricted
funds Total funds
2024
2024
Income and endowments from:
Charitable activities
557,633
557,633
Total
557.633
557,633
Expendlture on:
Charitable activities
29,647
29,647
460,051
Other
460,051
Total
489,698
489,698
Net Income
67,935
67.935
Net Income before other
gainsl(losses)
Other galns and losses:
Net movement In funds
67,935
67,935
67,935
67,935
Reconclllatlon of funds:
Total funds brought forward
Total funds carrled forward
109,306
109,306
177,241
177,241
4 Income from charltable actlvltles
Unrestrlrted
Total
Total
2025
2024
Funding
Fees
498,627
209,155
707.782
498,627
209,155
707,782
311,677
245.956
557,633
5 Other Income
Unrestrlrted
Total
Total
2025
2024
500
500
s￿
500
Page 11

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
6 Expenditure on charitable artivities
Unrestrirted
Totsl
Total
2025
2024
Expenditure on choritoble
activities
Funding
Governonce c05tS
40,586
40,586
29,647
40,586
40,586
29,647
7 Other expendlture
Unrestrlcted
Totsl
Total
2025
2024
Employee costs
Motor and travel costs
503,131
387
503,131
387
391,664
284
Premises costs
Amortisation, depreciation.
impairment, profit/loss on
disposal of fixed assets
General administrative costs
39,974
39.974
42,203
10,446
10.446
4,353
14,225
8,426
576,589
14,225
8,426
576,589
15,681
5,866
460,051
Legal and professional costs
8 Net Income before transfers
2025
2024
This is stated after charging:
Depreciation of owned fixed assets
Independent Examiner's fee
Other fees paid to the auditor or
independent examiner
10,446
100
4,353
100
1,620
1,620
9 Trustee remuneration and expenses
One or more of the trustees has been paid remuneration in the current or prior periods.
Other
beneflts
Trustee
Remuneration
Pension
E. Keens
18,701
44,442
293
503
T. Voysey
1,062
1,062
Page 12

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
10 Staff costs
2025
2024
Salaries and wages
Social security costs
Pension costs
453,944
24.201
8,461
486.606
359.541
19,915
7,070
386,526
No employee received emolurnents in excess of £60,(KK).
Total employee benefits received by key management
personnel
1.565
The average monthly number of full time equivalent employees during the year was as follows:
2025
Number
2024
Number
18
18
18
18
11 Tan8lble fixed assets
Fixtures.
Fittings and
Equlpment
Total
Cost or revaluatlon
At l April 2024
Additions
At 31 March 2025
Depreclation and
Impalrment
At l April 2024
Depreciation charge for the
vear
At 31 March 2025
39.853
34,972
74,825
39,853
34,972
74,825
22.593
22,593
10,446
10,446
33,039
33,039
Net book values
At 31 March 2025
41,786
17,260
41,786
17,260
At 31 March 2024
12 Debtors
2025
2024
Trade debtors
10,960
10.960
9,170
9,170
Page 13

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
13 Creditors:
amounts falling due within one year
2025
2024
Trade creditors
Other taxes and social security
Other creditors
3,859
9,958
9,643
2.064
25,524
5,792
7.343
899
Accruals
1,620
15,654
14 Movement In funds
Incomlng
resources
(Includln8
other
At l Aprll galns/losse5
2024
Resources
expended
At31
March
2025
Restricted funds:
Unrestrlcted funds:
General funds
177,241
708,282
(617,175)
268,348
Total funds
15 Analysls of net assets between funds
177,241
708,282
1617,1751
268,348
Unrestrirted
funds
Total
Fixed assets
Net current assets
41,786
226.562
268,348
41,786
226,562
268,348
16 Reconclliatlon of net debt
At31
At l Aprfl
2024
March
Cash flows
2025
Cash and cash equivalents
166.465
166,465
74,661
74,661
241.126
241,126
Net debt
166.465
74,661
241,126
Page 14

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
17 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:
2025
2025
2024
Z024
Land and
buildings
Other
Land and
Other
buildings
Operating leases with expiry date:
Pension commitments
2025
2024
The pension cost charge to the company
amounted to:
8,461
7,070
Unpaid contributions due to the fund are
included in other creditors and amounted to:
1.089
Page 15

Woodcroft Pre-school And Wraparound Care
Notes to the Accounts
18 Related party disclosures
Nome of related party
Description of relotionship
between the porties
Description of tronsoction
and generol omounts
involved
EmmaKeens
Daughter of Trustee
Remuneration and benefits £36,856
Name of reloted porty
Description of relationship
between the parties
Description of tronsaction
ond generol omount5
involved
Claire Voysey
Daughter of Trustee
Remuneration and benefits £36.856
Name of reloted party
Description of relationship
between the parties
Description of transaction
ond generol amounts
involved
Jessica Voysey
Daughter of Trustee
Remuneration and benefits £38,097
Name of related party
Description of relationship
between the porties
Description of tmnsoction
and generol omounts
involved
Controlllnq porty
Lewis Voyesy
Son of Trustee
Remuneration and benefits £30,327
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 16

Woodcroft Pre-school And Wraparound Care
Detailed Statement of Financial Artivities
for the year ended 31 March 2025
Unrestricted
fvnds
Total funds
Total funds
2025
2025
2024
Income and endowments from:
Charitable activities
Fundin8
Fees
498.627
209,155
707,782
498,627
209,155
707,782
311,677
245.956
557.633
Other
500
5Lh)
500
500
Total Income and endowments
708,282
708,282
557,633
Expendlture on:
Charitable activities
Funding
40,586
40,586
40,586
40,586
29.647
29,647
Total of expendlture on charltable
actlvltles
40,586
40,586
29,647
Employee costs
Salaries/wa8es
Directors, remuneration
Employer's NIC
Pension costs
Staff recruitment
Staff trainin8
Staff welfare
389,446
64.498
24,201
8,461
708
389,446
64,498
24.201
8,461
708
8.943
6.874
503,131
325,694
33.847
19,915
7,070
8,943
6,874
503,131
2,454
2,684
391,664
Motor and travel costs
Business mileage costs
reimbursed
387
387
284
387
387
284
Premises costs
Rent
Light, heat and power
Premises cleaning
Premises repairs and
maintenance
Other premises costs
21,843
1,938
7,113
21,843
1,938
7,113
22,513
9,128
557
7,633
7,633
7,058
1,447
39,974
1,447
39,974
2,947
42.203
General administrative costs,
including depreciation and
amortisation
Page 17

Woodcroft p￿-sChool And Wraparound Care
Detailed Statement of Financial Activities
Depreciation of Fixtures, Fittings
and Equipment
Depreciation of
Bank charges
Equipment repairs and
maintenance
10,446
1.193
10,446
1,193
4,353
1,059
118
118
5.363
General insurances
3,590
19
3.590
19
2,523
17
Postage and couriers
Software, IT support and related
costs
2,457
2,457
2,191
Stationery and printing
Subscriptions
Sundry expenses
Telephone. fax and broadband
3.725
415
3.725
415
371
1,967
340
371
506
2,337
24,671
2,337
24,671
1,715
20,034
Legal and professional costs
Accountancy and bookkeeping
Consultancy fees
Other legal and professional
costs
6,280
1,953
6,280
1,953
5,147
193
193
719
8,426
8,426
5.866
Total of expendlture of other costs
576,589
576,589
460.051
Total expendlture
617,175
617,175
489.698
Net gains on investments
Net Income
91,107
91,107
67,935
Net Income before other
8alns/(losses)
Other Gains
91,107
91.107
67,935
Net movement In funds
91.107
91.107
67,935
Reconclliation of funds:
Total funds brought forward
177,241
177.241
109,306
Total funds carrled fO￿ard
268,348
268,348
177,241
Page 18

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report
on the accounts
Section A
Independent Examinerfs Report
Report to the
trusteesldirectorsl
members of
Woodcroft Pre-school and Wraparound Care
On accounts for the year
ended
31st March 2025
Charity no.:
1146967
Company no.:
05756948
Set out on pages
1to2
I report to the charity trustees on my examination of the accounts of the
Company for the year ended 31103 12025.
Responsibilities and
basis of report
As the charity's trustees of the Company (who are also the directors of the
company for the purposes of company law). you are responsible for the
preparation of the accounts in accordance with the requirements of the
Companies Act 2006 ("the 2006 Act").
Having satisfied rnyse￿ that the accounts of the Company are not required
to be audited for this year under Part 16 of the 2006 Act and are eligible for
independent examination, I report in respect of my examination of your
charity's accounts as carried out under section 145 of the Charities Act 2011
("the 2011 Act.). In carrying out my examination. I have followed the
Directions given by the Charty Commission (under section 145(5)(b) of the
2011 Act.
Independent
examiner's statement
he company's gross income exceeded £250,000 and l am qualified to
undertake the examination by being a qualified member of The Chartered
Institute of Management Accountants.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below ') which gives me
cause to believe that:
accounting records were not kept in accordance with section 386 of the
Companies Act 2006. or
. the accounts do not accord with such records. or
the accounts do not comply with relevant accounting requirements under
section 396 of the Companies Act 2006 other than any requirement that the
accounts give a 'true and fair. view which is not a matter considered as part
of an independent examination. or
.the accounts have not been prepared in accordance with the Charities
SORP (FRS102).
IER
October 2018

I have no cOn￿M5 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.
Signed:
Date:
1110212026
Name:
Adam Dowse
Relevant professional
qualification(s) or body
(if any):
Fellow of the Chartered Institute of Management Accountants
Address:
2 Langdale Avenue, Drayton
Portsmouth. Hants
P06 2NU
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).
Whilst conducting my examination I have identified a matter of concern in my
report because I have COn￿mS that there has been material breach of the
charity's constitution.
Give here brief details of
any items that the
examiner wishes to
disclose.
According to the charity's constitution. trustees and related parties are not
permitted to receive remuneration. Furthermore, the charity did not secure
explicit authorisation from the Charities Commission to allow such payments.
I have been advised by the trustees that they have informed the Charities
Commission and are seeking approval before amending the constitution
document.
The charity has recently adopted a conflict-of-interest policy to manage
conflicts-of-interest.
Trustees, and Related-Party remuneration and benefits are disclosed in the
annual accounts in accordance with the Charities SORP requirements.
IER
October 2018