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 financial￿t￿t£￿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 GEsm￿n 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 p￿y¥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$. P13ygroup childrtn (- ycar oldjlwe had 12 In playgroup. MDiniD8CIUD ana ￿￿er¢are ran on a mixiuieol numbers Ihisye3r. We are Stillquieterin morningclubbut aftercare is a lot busierthls year. MIC-24 dA.C-43. Minimum wagÈ incieaseiose Iiom 211.4410£12.21. Workplace pension is still in hand wilh 7 members of siatl cuirentLyopting In. Holid2y Pgy p>ymgntBw8fopoid a- Othei costs rer￿Sn appropriaie. Dudl￿ MBCIGovernmÈnttontinued 10 P2ythe E3riyyears fundingthrough rhe terms. Strudwre, Govemorjceand ManageFnent Thechaiityis governed by 8 tonsrituiion and man3ged bya boardoitrusiees.TheAnnuai Gener81 Meetin£1s dueto be heioin FebFuary2026vtèeTnall. Ildo¢1￿10￿$, incl￿dIng 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 P￿y8roup 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 nolwherey￿Wanith￿M 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 hIgh￿uaLl1y. ¥¢¢es5iblechiidesreforoui community. page2 Appmal Inis report nas Deen appiovEIl by illy ￿v￿1￿ 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 exominal￿n ol the oceounts ol Jack In The Box Pre-school knmited I Ihe Company I fcjr thp yg.nr ￿.￿d￿rI.￿l Ai ioiiEt ?n? Responslblll+l*s 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 accoun*s as carrièd out vndgr section 145 of thtt ChartFios Act 2011 I'the 2011 Aet'i. In cariying ovt my exomination I have lo￿OWed 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 S*ondord 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￿ 4DdWrityhad El?0.50 Dcbtor•, andthefoUowlng.- Creditors (dUe￿InIn oneyearl.. Acctuals and otheiLiabiliiies £1,623 7. FundBa￿nCes Thecttaiityheid thefo1lowingfundba￿nces 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 re￿t 15 charged ai a raieagieed In 20041here1s no relateo party rei8tlonship involv￿. Di¥Gu331Qfis l￿11 Iidd tiivuiiu In1510PIC Dui no cnanges nave Deengiven, 9. Fundralslngandother Income ¢hildren'3 parties. and5easonaleYeiil). £2,500 Gatne from a local bu￿1n¢￿3 he￿ing10 makca ditseieiice. All iiiiuiiit Idl¥2u 5upporieoTnecnanty's ODiectives. 10. Re5erve$ A5 ai 31Augu$1202S. thotharityhp.ld Iinrps*rict8d frèo res*rvog of L14.943. Followingthe yeai cnd, thctru3t¢e3formaLiy4Uopted d i￿ViVe5 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