CHILDREY LITfLE DUCKS PRE4CHOOL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 CHARrrY NUMBER: 1157264 CHILDREY LIThLE DUCKS PRE4CHOOL LEGAL AND ADMINISTRATIVE INFORMATION Reglstered Number: 1157264 Trustees: Gemma Hutchins Rebecca Beacon Ellen Millinship Lucy Scott Independent Examlner: Paul Thompson Bankers: Santander Bridle Road Bootle L30 4GB Registered Address: The Fletcher Pavilion Playing Field Childrey Oxfordshire OX12 9NT CHILDREY LIThLE DUCKS PRE-SCHOOL REPORT OF THE TRUSTEES ACCOUNTS FOR THE PERIQD ENDED 31 AUGUST 2024 Reserves Policy It is the poliw of the charity to maintain its free roserves held in 8 3eparate saving5 account at a level which equates to approximaiely three month's unrestricted expenditure. The trLJStees consider that this provides suffiGient funds to cover management, adtnini5trdtion and support costs. Risk Management The trustees have examined the major risks to which the charity is exposed and confirm that systems are in place to mitigate our exposure to the major risks. Statement Of Trustees, Responsibilities The Trustees are required under the constltution of the Charity to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of its results for the period. In preparing those financial statements, the Trustees are required to: o select suitable accounting policies and then apply them consistently o make judgements and estimates that are reasonable and prudent ostste whether applicable accounting stsndards and statements of recommended practice have been followed subject to any departures disdosed and explained in the Financial Statement Liprepare the Financial Statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the Financial Ststements compty with the Charities Act 2011. They are also responsible for safeguarding the assets of the Charity and hen￿ for taking reasonable steps for the prevention of fraud and other *￿egUlaritieS. Approval This report was approved by the Trustees on 2310612025 and signed on its behalf by: Ellen Millinshlp Treasurer CHILDREY LirrLE DUCKS PRE-SCHOOL INDEPENDENT EXAMINERS, REPORT TO THE TRUSTEES I report on the ac out on pages (to nts of the Chan"ty for the period ended 31 August 2024 which are set Respective responsibilities of Trustees and Examinor As the Charity's TnJst88s you are responsible for the preparation of the accounts: you consider that the audit requirement of S144 of the Charities Act 2011 (the Act) does nut apply. It is my responsibility to State on the basis of procEdures specified in the General Directions given by the Charity Commissioners uiider S145 (5)(b) of the Act, whether parttcular matters have come to my attention. Basis of Independent Examlner's Report My examination wa5 carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as Trustees conceming any such matters. The prO￿dureS undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. Independent Examiner's Statement In connection with my examination, no matter has com0 to my attention: (1) which gives me reasonable cause to believe that. in any material respect, the requirements: D to keep accounting records in accordan￿ with S130 of the Act", and to prepare accounts whith accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or (2) to which. in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. CHARITY COMMISSION FOR ENGLAND AND WALES nyi Receipts and payments accounts CC16a For the pwlod from 511r2023 813112024 Section A Rpceipts and payments Unrestrl¢ted Restrietèd funds Recal the n•arn#t £ to the fv•v••t£ Endowmont t• th• he*¢•t£ Total funds La¥¢ year to the nearest£ Iv thv nMr¢•i£ F•es Fuiidro151 Toddl8r Fees Grant8 And Donation$ Othar Inwme Interest c&c 140 624.1111 1206 147 2.545 1054 Sub totallGn)ss Incorne forARJ A2 As8et and Investment sales 9Q722 Sub tota A3Pa ents Wag8s £nTI PBn&L Rent & Heats"ng Equipment 8nd Materi315 Qeneral Administrative C[￿tS EéucaisoTral ReSwr&%t[odd￿r Exp8rtSeS Garé¢n Imwovernenvmisc expendtlure Insurance TraIni￿5 Bank Chargas FUndraI￿ng Expen 95530 4721 1,083 5.357 4.090 5.087 1*790 291 Sub tota 124167 4¥702 sset and Inve6tm•nt Sub tota Net of recelDts/(DavmentsJ AS Transfers between funds A6 Gash funds last year end Cash funds thls vear end £££ Section B Statement of assets and liabilities at the end of the period Unrestrfcted Rostrlcted fvnds Endowmant B1 Cash ￿ndS lo nearest £ tg noar#•t £ 42.373 47.714 Total cash funds 8rxoJTrrt(s11 CCXX R aGrounts (SS) Unr•Btrlctsd R¢4trl¢t￿ fvnd8 funds to nogMt£ Endovffli¢nt funds to t• n••r•et 82 Other monetary amets Details Fund to ¥Jhl¢h •s%•t B3 Investment assets Co61 IoFrtl¢JnalJ urrent y￿ue Detai Fund ts *thlch M••t B4 Assets r•talnod for th• charlty's own use o￿lOn91 CUrr￿t ¥•lu• Details PAYE P￿d to W1￿Ch Unres¢n"Lle¢J Amount due Whèn du• B5 Llabllltles Signed by on8 or Iwo trust•¥s on behair na￿r@ Print Nama Date of a roval E Miifinshi IEn Millinshl Gemma hutchins 1210fj125 CCXX R accounts (SS)