Jack In The Box Pre-school Limited Trustees, Annual Report including Directors, Report For the year ended 31st Aijgijst ?n?4 Company Number: 08148246 Registered Charity Numbei: 1149722
Jack In TheBox Pre-SChooILlmited Trusiee5 RepDrtand financialtt£Qnts Foiiheyeaiended 31siAugust2025 CDniems Page Trusieeand adminisiratNe aeiaiL%foryearen¢ed 31SIAu8US12025 Trustee5 roporttorth&ye3reTrded 31StAugusi 2025 Independeni examiners reportiotheTrusieES siaiemenl of financial actlvltlesforvearenoed 31S1AuRUS12025 Balance sheet as Jt2lstAugugt2025 NoiestOlhefin3n¢1818tètemenis lorye6FenJeJ 31StAugu512D2S
Jack InThe Box Pre-5choolLimited Fui Ihe yedl enoEO 3I51AUgU512025 808rd of Trustees GEsmn Fconnop I Shakespeare l Loone Lshakespeare SLoone MJTr$gcr M Loone Reqisterèd OffitÈ G2fL2nd Cro$4ni Halèsowen West Midi3nd5 B629NJ B•nkevJ Quinton Blanch l LeggsirÈet Chelmsford CNIIIS AccDvnt8ntg Office 11 Manor House Manor Lane Halésowen wesi Mioi8Tros B628PY IndependentExamlners Men8lSX3h Horiion F.D 124 CityRogd London ECIV 2N Page i
lack In ThèBoxPr&school Limited Triistpos Roport Fui Llieyt41 eiitt¥O 3131AUgU512025 OblectfvesaDdAcii¥llles Wp r.nntiniipd tn hply lamiliog bysupportingihorn with child car•throughoutthuyoJr.wg continugto keop Ihe coet8 ol atiènding3É Iowas PO$101e. Publtc Benefitstatement Theirusiees have hBd due regardto the guidafice pubbshed byCh3rilies Comtni55ion on public benefll when ieviewingihe charity'salms and plallningfuiure aciivitiÈs. we conrinued lO$UPPOrtfèmilies bykeeping¢osts lowand maintaininggood communication. Achi@vÈmént% Atuj Pp.rfnrmAThc.g NLJmbers in pre-schooland py¥rOup increased duringtheyear. especlally in thesurnfflerterm due 10 a local Nursery¢1051n£. Ourof SChOOICIu ¢ofitinued tolncrease a$ Wtrllwrth us beinglulllor mostafterschool club sessions. Fulldra15Ing.- This continued io improyethlsyeaiwim Social events.weraised lunds IhiouRh manydiffereni events including8 H211oween Fun afternoon, Christmas r8fflÈltombola, Easiereggdecoratin%£nd an oiierm summerpicnic. We also aDolSedfoifundr815inEfhrnugh liijrlnr.al Ni%2-MakinE 3 Differ9neèLo¢olly. Bndwas doftatèd .500 ro u. nEwequipment. roys resources lofaiigroups. The OFSTED inspeGlionw8s held on 14thJuiie2023and iecepied GOOD in ali are83. Tregroup expects ilmryllieceive ihenexi inspection 2029.16yearsl- nnanciaiReview The lollowifig IDlormaiion Is iorrhe normal acEountingyearlyterm Income.. Theincome from EariyEducatlon FuDdinglEEFI receiveaiuUyfoi29cniioren with 8 takingexira hour$. P13ygroup childrtn (- ycar oldjlwe had 12 In playgroup. MDiniD8CIUD ana er¢are ran on a mixiuieol numbers Ihisye3r. We are Stillquieterin morningclubbut aftercare is a lot busierthls year. MIC-24 dA.C-43. Minimum wagÈ incieaseiose Iiom 211.4410£12.21. Workplace pension is still in hand wilh 7 members of siatl cuirentLyopting In. Holid2y Pgy p>ymgntBw8fopoid a- Othei costs rerSn appropriaie. Dudl MBCIGovernmÈnttontinued 10 P2ythe E3riyyears fundingthrough rhe terms. Strudwre, Govemorjceand ManageFnent Thechaiityis governed by 8 tonsrituiion and man3ged bya boardoitrusiees.TheAnnuai Gener81 Meetin£1s dueto be heioin FebFuary2026vtèeTnall. Ildo¢110$, incldIng acceptance otaGGounts 111¥ dgi¥LYI bytrustees, 5talflng There have been minimalchanEesio st3ftdurlnEthisypAr niifD3rttime childcare assigtsnt gtart9d herlevol3childcareappientice in eptember 014, fullyfunded bythe government. Necessaiy 411 J Ivlvvdlll Ildliiliiund5 Deen c3rrieo owinrougmouttneyear. First aidti3iningis due September 2025. Future Plans Wewill conlinuetogrowlhe Child numbors and81mto maintain afford2bility.with SGhool offerlngtheirwraparound ¢arefromSepiembÈF2025. our nufflbers have ¢roppefJ. however. our pie-schooland Py8roup numbers have increa$eogreatly. wevrilllookt031wgys improveourofteringtDensu wetan sUPPOrt as rnany local families as we can. Reserve5 Pouty Statement rrusTees8re8wareihaiith8S been a dillicult lewyears ani as Such th& rese$ ale nolwhereyWanithM lo be. However. in putlingthis policyin Diace we are auiveiyttyingin imprnvp rg%ervogforsecurityy willdo our bcJtto inGrea3e r¢s¢t5 45 iiiuLIi dk IV¥ Ldll.We ale aw31einaiinis Isn't omcthingthaic8n bedone oveiiligiii. bui wlll vnoe3voufTO Increase rtwhenevertheopporiunity allows us 10. Ouraim is loensurÈlong-iermfinancial sustainability Df the pre-sthoolwhilsicontirtuingio prowde hIghuaLl1y. ¥¢¢es5iblechiidesreforoui community. page2
Appmal Inis report nas Deen appiovEIl by illy v1 ul Iiubiees on-. Chalrof Tiustèes.- S Loone Date.. 27JO4J2096 Page 3
ACCOUNTING & BUSINESS ADVISORY SERVICES horizonF..D eyon enum ers Independent Exominer'5 Report to the Trustees of Jack In Fhe Box Pre-school Limiled Charitable Compony I report to the Irustees on my exominaln ol the oceounts ol Jack In The Box Pre-school knmited I Ihe Company I fcjr thp yg.nr .drI.l Ai ioiiEt ?n? Responslblll+ls b4$r5 01 report As Ihe charity Irustees of the Cornpany land also its rfifectus for thè purposes of compony lowl you ore rgsponsbi le lor lh& preparolion of the accountJ in accoidoncc with hc requirements of tht Cornpan Act 2W61'the 2W6 Act'i. Havino satisfied myself thot the occount5 of the Compony oro not required to be audiled undw Port 16 of the 2006 Act ond are eligible lor independent examinolion, I report in respect ol my examinolion of vour chority's accouns as carrièd out vndgr section 145 of thtt ChartFios Act 2011 I'the 2011 Aet'i. In cariying ovt my exomination I have loOWed the Direclions given by the Chority Commission under sÈctvn 145151 Ibl ot the 2011 ACI. The cliarity 15 LVI-1s1itulviJ us U LUlilVUlly liiiiiled by guaTanlee. reglstereo In Engian(J ond Woles with company number 08148246 and chorily number 1149722. Independent examiner's statement I hove completed my exominolion. I confirm that no maleriol motter5 h(Jve come lo my attenlinn in connection with the examintslion giving me covse to believ&.. occounling records were not keDI in rpsDprt r)1 Ihp. C.nmnnny ni rp.oi iirp.A hy sertinn 39& of th 2006 Act.. or tho oc¢ovnt5 do not occord with those records.. or 3. the accounts do not compw with the opplic0b requirements of sectlon 396 of the 2& Act other Ihon ony requirement Ihol the accounts give o 'lrue and lair vipw, whitrh 14 nnt a mnll#r considered ay port ol on independent exoimiiiulivii. ui the accoun15 have not been piepared in occordance with th& methods ond piinciples ol the stotemenl ol Recommended Pracli¢e loi accovnling ond reporting by chorilie5 applicuble lo charities piepnrino thpir in wilh the Finonciol Reportin9 Sondord appliiubl li I 11 i¥ UK urid RepuLTrlic of Irelana (FR3 1021. I have no conc8tns ond hove come ocross no olher mattels in connection with th& exominolion to which ohention should be drawn n Ihi5 report in order to enable a proper understanding ol the occounls lo be reochèd. Signed.. Mehol Shoh ACMA CGMA HcKizon FD SeNice5 Ltd. 124 City Road. London, ECI V 2NX Da*g.' ?.Wd April 2026 HorizonFD i4 tho lthina nwno of Norizon FD SeNittÈS Ltd. o WTnpDny regiJtered in Englat 4DdW<l¥S, Cviiiwiiy Numbei 145000N. Regi?twuifVAIEsS". 124 c t(oao. Lonuon, Lkniv 2f+A Pa9elof1 P•ge4
Jack InThe Box Pre-s¢hooltimited YearEnded 31stAugust2025 Vè21 Endèd31*tAusust20&5 Voav EndodglÈtAugust2024 Ullrestrlcterl Funds Rt$tricted Unrnstrfctgd FurJd$ Re$tri¢tÈd FU5 Total Funds Totat Income and Endowmej Donations, Gifts and Leg8cies Ch8riiablÈAttivitigs Olherlllcome 6,967 160,710 4.401 142.043 4.4Ql 160,710 142,043 ToiAI 1nr.nrnp Fnrtnwmpnts 187.678 167,678 146,446 Expenditure 170,024 170.024 149,056 149,055 NètlncomellExpenditurel 12.346 12.3461 12.6121 12,6121 Tr3nsfer8etween Account5 Net Movement Oil FuiiJb 12,3461 12,J461 12,6121 12,6121 loial Funds BroughtFoward 17,290 17.2 19,901 19,901 Total FllndsCArrl•rf Fnyward 14.949 14,942 17,2JO 17.290 Page5
Ja¢klnThe Box Pre-school Lirnited BaL3ncp. %hpp.t Yeér Ended 3l&tAu¥u)12025 YearEnded31stAugust2025 YearEnded31stAugust2024 FlxedA$sets TanEiDieASSS 7.200 8,000 7,200 6,000 CurteTriAs5ets Debtors Lastt At BankAnd In Hand 171 9.195 11.-4nR 11,506 Current Udbllltles Lieurtor5'. arnounis fallingduewithin oneyear 1.623 2.218 2.216 14etCwTeTrtA5sets 7,743 9.290 NetAssets la.943 17.290 Thp FunllsoiTneGharity Unrestricted Funds Restricted Funds 14.943 17.290 TotalCh3rityFund• gtalgtkngu3t20 14,943 17,290 Theselin8nci815taiemenis have bpEll prepared inaccordance withthe provlslons Inihe Companie5Act2006relatingto sm311comk)anies. Thefinancl81 $18temem$ Ywere8pprovEdbyihe Board OfTru5rees (who are also dlreciors toicompanylawpurp05esl andaulhorised for issueon 1510112026 The companywas entitled toexemptionfrorn 8uditunclers477 ofthe CompaniesAct2006rÈl31ingio 5m811 comp3nies IiuiasthlstOTnpanyIs8 Charity.11 Is subjeaio indèpendent examination underihe Chaiiiies Ac12011. The members have not reouirp.d thp.rnmp8nytoob13in an auuil in accord¥n¢èwith •cctittTr476 of the Companies Act2006 Signed on bettall Dlthe Board of Trustees Chairof Trustees.- SLoone Oaie.. 2710412026 P3806
ck In The Box Pre-school Llmited Ot¢ ToThc Financialstatements FortheyÈarended 31siAugust 2024 l. Atctsijnting Ptblir.ip.s ThplinaTrcial stsiemenis prepArp.d In 8¢cordan¢ewth the Charitie5SORP IFRS 1021 and1e Financial AeportiTrgSr8ndard applicable in the UK ènd Republic of Ireland (FR8 1021, SInE rhe accrual b3SIS 2ndthe small ontities reome. Incorneis recoin15ed in the StatemÈni of Financi31Activitip.£whpn thp.r.hxrity hA<pntitlprnpnttnthp inr.nmp it 1% prnhAblpth31thp incom@ilt rcceived. andthe ainountcan be measured reli8bly. In piaciice. tnis means incoine from grants. coniract5, and setvieés lincludinginvoiced lees and earlyyear$ lundingl 15 recognise¢ when.. Ihe sei¥Kehas been delivered, oran Invoice has beefi raisedlorlncometheclaiityisentitledto. IiILurnEis noI ueieri&o unless Ine cn8riry Tras receiveo Tunusiora iuture accountingperio(Jlorwhich It has no current erfitlement Funds are classilied asunrestricled or resirScied accordingio Iheirsourceand 3nylonor-Imposed conditions. Tangible fixÈd2ggèi4 arg. dp.prgr12tprf Ilgingthp Ètraight.lin@ mgthod ovor20 years based on th8 estimatod vufullife ofthe asset. A5 a 5fflallchariiabletompany,Ihe charity has iakets8dvant3geof rhe exemprion undef sect $83 DltheCompanièsAet2006 and FRS 102 not 10 prepare acash riowsiaiernent. 2. Stsffing Theaver2ge num4erof ernployeesdJringiheyearwas 14. No employeeg receTrfeLI remunÈratioTrol overg60.000. Nu keyman38emeni personnÈiwere separately remunerated. 3.Trustee Remuneratlon8nd Expen$Ès TrJrttriitpp. rp.r.piverl remunèration fortheir roie as a tru$t• duringrhoyear. SLDono trUreCtha1rCcele$ rernuneration loran employee role. Related PartyTransa¢tiong There is oneefflployeewho is realtedtothe m3n8RÈrand thetrusi&&S Loone.There wer&nD DthÈrrelated patytrAn%a¢tionsduringthe linancialyear 02412025. Page 7
S.raRI(b1e FlxedAssets Buildings Total Al Isi September2024 Addltlons 16,184 16,184 As at31stAugust2025 16.184 16.184 DILDtp.v.iaion Al 1st September2024 Depretiation chargelorthe year 8.184 6.184 800 Asat31stAugust2025 8.984 8,984 NetBookValue At 31stAugugt Npt bQDKvawe Ai 31stAugust2025 6. DebtOf5aThd Crgdltors 8,000 0.000 7.200 7.200 At thÈye¥r4nd. thoeh>rityhad El?0.50 Dcbtor•, andthefoUowlng.- Creditors (dUeInIn oneyearl.. Acctuals and otheiLiabiliiies £1,623 7. FundBanCes Thecttaiityheid thefo1lowingfundbances aiyeai-end.. Year Ended31stAugust2025 YearEnderf31$tAwt2024 The Fundsofthecharfty Unresirictcd Fund- Restiitte¢ Funds io 14.943 17,290 Total¢harltyFunds a5at31siAugust2025 8. Rent The¢harityp3ys retti io Dudley M8Cforthe useof premises. Thls ret 15 charged ai a raieagieed In 20041here1s no relateo party rei8tlonship involv. Di¥Gu331Qfis l11 Iidd tiivuiiu In1510PIC Dui no cnanges nave Deengiven, 9. Fundralslngandother Income ¢hildren'3 parties. and5easonaleYeiil). £2,500 Gatne from a local bu1n¢3 heing10 makca ditseieiice. All iiiiuiiit Idl¥2u 5upporieoTnecnanty's ODiectives. 10. Re5erve$ A5 ai 31Augu$1202S. thotharityhp.ld Iinrpsrict8d frèo res*rvog of L14.943. Followingthe yeai cnd, thctru3t¢e3formaLiy4Uopted d iViVe5 pullcyaitningio noio lle£en £42,000 and £840001>6 months of corecostsito prote ag81nsi tinanci31uncertainty. ThecuireilL1¥I reseNesiaiis Deiowinistarget. Thetrustees 8reaware of IheRaoanl aiecommiiip.d tn hiiildingresgwès gradu311yovgrfuturo periods, while continuinEio keep childcare accessible and 8fford3ble Pagc8