##
|Objectives and Acti|viti|es||
|---|---|---|---|
|||SORPreference||
|Of the|Of|Para I .17|To enhance the development and|
|the charity as set out in its|||education ofchildren, primarily under|
|governing document|||school age by encouraging parents to
understand and provide for the needs of|
||||their children through community|
||||rou
s.|
|Summaryof the main
activities in relation to those||Para 1.17 and
1.19|Under 5's provides a service for the
benefit ofthe public through the pursuit|
|purposes for the public
benefit, in particular, the|||of its stated objects. We offer play,
education and care facilities to offer|
|activities, projects or services|||opportunities for children.|
|identified in the accounts.||||
|Statement confirming||Para 1.18|We work to adhere to the school learning|
|whetherthe trustees have|||alliance and their aims and adjectives.|
|had regard to the guidance||||
|issued bythe Charity||||
|Commission on public||||
|benefit||||
##
|Achievements and Pe|rformance||
|---|---|---|
||SORPreference||
|||Every year preschoo\ sends a year group
off to school ready for their next stage of|
|Summary ofthe main
achievements of the charity,|Para 1.20|The trustees support the staff in offering
education and care toall children|
|identifying the differencethe||attending.|
|charity's work hasmade to||The charity has support from the wider|
|the circumstances ofits||community and helps with fundraising|
|beneficiaries and anywider
benefits to society as a||events.
The committee support all staff to gain|
|whole.||childcare qualificationsand carry out any|
|||required training to assist the preschool|
|||in offering the best provision possible.|
|Achievements against|Para 1.41|
|---|---|
|objectives set||
|Performance of fundraising
activities against objectives|Para I .41|
|set||
|Investment performance|Para 1.41|
|againstobjectives||
|Other||
##
|Financial Review||||
|---|---|---|---|
|Review ofthe charity's|Para 1.21|Rowhedge Under 5's has maintained the||
|financial position at the end||targeted|financial position. The spring|
|of the period||term funding was credited in January||
|||2024 and therefore this year has shown a||
|||profit as|predicted from the previous year|
|||whereby|it was stated a large loss was|
|||shown.||
|Statementexplaining the|Para 1.22|To hold in reserve 1 month staff wages||
|policy for holding reserves
statin
wh
the
are held||and 1 month rent.
Also an
s
Cial
ro•ects, none
Ianned.||
|Amount of reserves held|Para 122|14,500||
|Reasons for holding zero|Para 1.22|||
|reserves||||
|Details offund materially in|Para 1.24|||
|deficit||||
|Explanation ofany|Para 1.23|||
|uncertainties about the||||
|charity continuingas a going||||
|concern||||
##
##
|Structure, Governance|and Manag|ement||
|---|---|---|---|
|Description of charity's||||
|trusts:||||
|Type of governing document|Para 1.25|Constitution||
|How is the charity|Para 1.25|CIO||
|constituted?||||
|Trusteeselection methods|Para I|Election|— A vote by showing of hands a|
|including details of any||AGM||
|constitutional provisions e.g.||||
|election to post orname of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||
|Additional information (optional)||||
|You ma
choose to include further statements||where relevant about:||
|Policies and procedures
adopted for the inductionand|Para 1.51|||
|training oftrustees||||
|The charity's organisational
structure and any wider|Para 1.51|||
|network with which the||||
|charity works||||
|Relationship with any related|Para 1.51|||
|parties||||
|Other||||
##
|Chari|name|||Rowhed e Under 5's|
|---|---|---|---|---|
|Other|name the chari||uses||
|R
istered Chari||number||1159138|
|Charity's principal address||||Rowhedge Village Hall|
|||||Rectory Road|
|||||Rowhedge|
|||||Colchester|
|||||Essex, C05 7HX|
|me|s of the charity trust|ees who manage|the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (if any)|Dates acted if not for whole
ear|Name
to a|of person (or body) entitled
oint trustee
if an||
|1|Kay Harris|Chair|Until 18/2/24||||
|2|Natalie Earle|Secretary|Until 17/4/24||||
|3|Shelley Newell|Treasurer|Until 17/4/24||||
|4|Rebecca Wyatt|Vice Chair|Until 17/4/24||||
|5|Chloe Greenwold|Trustee|||||
|6|Sarah Clayfield|Trustee|||||
|7|Victoria Jones|Trustee|Until 17/4/24||||
|8|Vicky Aves|Trustee|Until 02/09/24||||
|9|Sarah Crummie|Trustee|Until 17/4/24||||
|IO|Hannah Hewson|Trustee|Current||||
|11|Chloe Greenwold|Chair|18/2/24- current||||
|12|Zoe Southernwood|Treasurer|17/4/24-current||||
|13|Sarah Clayfield|Secretary|17/4/24-2712126||||
|14|Charlotte Steele|Vice Chair|17/4/24- current||||
|15|Allan Wainwright|Trustee|21/3/24- current||||
|16|Jodie Marie Daniel|Trustee|02/09/24- current||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||
##
##
##
##
##
||Signature(s)||||
|---|---|---|---|---|
||Full name(s)|Chloe Greenwold|Jo|le Marie Daniel|
|Position|(eg Secretary,|Chair||Setting Manager|
||Chair, etc)||||
||Date|16/07/2026|||
||**Rowhedge Under 5's**
**Charity Name**|**Rowhedge Under 5's**
**Charity Name**|**Rowhedge Under 5's**
**Charity Name**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**
**from**|01/01/2024
Period start date|**To**||31/01/2024
Period end date|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**156,499**
**16,791**
**88**
**25**
**2,661**
**4,267**
**-**
**-**
**180,331**
**-**
**-**
**-**
**180,331**
**119,879**
**13,661**
**70**
**1,132**
**874**
**108**
**1,640**
**981**
**1,041**
**548**
**1,016**
**818**
**1,680**
**143,448**
**647**
**-**
**647**
**144,095**
**36,236**
**-**
**-**
**36,236**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**156,499**
**16,791**
**88**
**25**
**2,661**
**4,267**
**-**
**-**
**180,331**
**-**
**-**
**-**
**180,331**
**119,879**
**13,661**
**70**
**1,132**
**874**
**108**
**1,640**
**981**
**1,041**
**548**
**1,016**
**818**
**1,680**
**143,448**
**647**
**-**
**647**
**144,095**
**36,236**||**Last year**
**to the nearest £**|
|Fees Funded|**156,499**||||||**-**|
|Fees Non Funded|**16,791**||||||**-**|
|Other Funding|**88**||||||**-**|
|Under 3's|**25**||||||**-**|
|Snack In|**2,661**||||||**-**|
|Fundraising|**4,267**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**180,331**||||||**-**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
||**-**|||||||
||**-**||||||**-**|
|**_Sub total_**|**-**||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||
||||||||**-**|
|||||||||
|
Wages|**119,879**||||||**-**|
|Rent|**13,661**||||||**-**|
|Ofsted|**70**||||||**-**|
|Insurance|**1,132**||||||**-**|
|Payroll Fees|**874**||||||**-**|
|Training|**108**||||||**-**|
|Resources|**1,640**||||||**-**|
|Essentials|**981**||||||**-**|
|Staff Costs|**1,041**|||||||
|IT|**548**|||||||
|Snack|**1,016**|||||||
|Committee|**818**|||||||
|Administration|**1,680**||||||**-**|
|**_Sub total_ **|**143,448**||||||**-**|
|||||||||
|**A4 Asset and investment**
**purchases (see table)**||||||||
|**,**
Larger Purchases|**647**|||||||
||**-**|||||||
|**_Sub total_ **|**647**||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**-**|
|||||||||
||**36,236**|**-**|**-**||
**36,236**||**-**|
||**-**|**-**|**-**||**-**||**-**|
||**-**|**-**|**-**||**-**||**-**|
||**36,236**|**-**|**-**||**36,236**||**-**|
CCXX R1 accounts (SS)
16/07/2026
1
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Chloe
Signature
Jodie
**Details**
**Details**
Cooperative Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**49,674**
**-**
**-**
**-**
**-**
**-**
**49,674**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Jodie Daniel
Chloe Greenwold|**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||Jodie|Jodie Daniel|16/07/2026|
||Chloe|Chloe Greenwold|16/07/2026|
CCXX R2 accounts (SS)
16/07/2026
2
HJC Accountancy Limited Riverside Avenue West, Lawford, Manningtree, Essex, CO11 1UN. Company Registration No. 16809643
## **Independent examiner’s report on the accounts.**
Report to the trustee/members of Rowhedge Under 5’s **Charity No. 1159138**
## **On accounts for year ended**
31[st] December 2024
## **Basis of my report**
I have examined all the documents and relevant papers given to me by Chloe Greenwold.
## **Independent Examiner’s statement**
It was brought to my attention that the accounts were late and I was approached to help the charity as an independent examiner.
The accounts spreadsheets provided to me along with copy receipts all match and everything is in order, I do believe that the charity just got behind with reconciliation of their accounts. Payments match receipts.
Wages reconcile against the spreadsheets that have been provided to me although Jan 2024 was missing but due to this being quite historical the amounts owed have been taken on face value that at the time of paying these were correct.
I note that the Spring term funding was paid in Jan 2024 as reported in 2023. This has been placed into the accounts for 2024.
I also note that no payments have been made to HMRC during 2024 and can see that a large credit of £4.3 was noted due to SMP payments. This will be reconciled and noted for the account’s year 2025.
Signed H Collier 16/07/2026
hjcaccountancy@hotmail.com