Trustees. Annual Report for the period
Period start date
Aug
2U2J
Period end date
31
Jtiiy
From
Charlty name
Barking Pre School CIO
Other names charity Is known by
NIA
Registered charlty number {If any)
1159369
Charity's principal address
Barking Village Hall
Barking
Suffolk
Postcode
IP6 8HP
Names of the charity truste85 who manage the charlty
Name of person (or body)
entitled to appolnt trustee Ilf
an
Trustee name
Office (If any)
Datos acted if not for whole y￿r
Karen Bradford
(nee Partridge)
Chantal Ellis
Daniel Bradford
Chair
Mernber
Memb8r
10
11
12
13
14
15
16
17
18
19
20
TAR
March 2012

Names of the trustees for the charity.. if any, (for example, any custodian trustees)
Name
Dates acted If not for whole
ear
Names and addresses of advisers {Optlonal Information)
of adviser Name
Address
Name of chief executive or names of senior staff members (Optional informatlon)
Shelley Symonds
Description of the charity's trusts
Constitution
Type of governing document
How the charity is constituted
Committee
Trustee selection methods
le.g appoinled hy elected bv,,
Elected by AGM and Committee
Additlonal govornance Issues (Optional Intomlation)
You may choose to include
additional information, where
relevant, about:
policies and procedures
adopted for the induction and
training of trustees"
the Chari￿s organisational
structure and any wider
network with which the charity
works-
relationship with any related
parties:
trustees, consideration of
major risks and the system
and procedures to manage
them.
TAR
March 2012

To enhance the development and education of children under statutory
school age by 8ncouraging parents to understand and provide for the
needs of their children through community groups.
Summary of the objects of the
charity set out in its
governing document
Summary of the main
activlties undertaken for the
publlc beneflt in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guldanco
Issued by the Charity
Commlssion on publlc
beneflt)
Additlonal details of objectives and activities (Optlonal Information)
Provide Pre School sessions to develop learning through play for the
early years. Also to prepare pre school age children for Primary
education as well as a acting as a community centre to support both
children and parents.
You may ch005e to include
further statements, where
relevant, about:
policy on grantmaking;
policy programrne related
investment;
contribution made by
volunteers.
Summary of the main
achievements of the charity
during the yèar
The Pre School continues to grow in strength both through increasing
numbers and depth of experience of the staff. The pre school now has a
large number of children attending the setting, approximately 36, and has
successfully increased the nurnber of sessions available. We now
provide full days Monday to Friday, lunch club and early drop off. The
Pre School is looking to develop new ways of continuing to support the
local community. We have strived to continue to provide a high level of
care despite the challenge with support services and increasing
additional needs of children following the COVID-19 pandemic.
TAR
March 2012

Brlef statement of the
charity's pollcy on reserves
The Pre School is doing extremely well this year and is reinvesting a lot
back into staff education and new learning opportunities for the children.
Even with this investment we are still able to have a reserve going
forward and continue to fundraise to make up any shortfall in funding,
although this is becoming more difficult.
Details of any funds
materially in deficit
Nil
Further financial review details (Optional information)
The running of the Pre School has been very efficient over the year.
The Pre School has enough funds to expand the diversity of education
sessions to the children. We are striving to maximise fundraising with
whole community events as well as sponsored activities for the children
during their school hours.
You may choose to include
additional information, where
relevant about:
the charity's principal
SoUr￿S of funds (including
any fvndraising).
how expenditure has
supported the key objectives
of the charity;
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
The trustees declare that they have approved the trustees, report above.
Slgned on behalf of the charity's trustees
Signature(s)
Full name(s)
Karen Bradford (nee Partridge)
Positlon {og Secretary. Chair,
etc)
Chair
Date
1810512025
TAR
March 2012

IIT anyi
59369
Barking PrevS¢hool CIO
Recei
ts and
ments accounts
CC16a
For the period
from
0110812023
3110712024
Section A Receipts and payments
Unrestrlctod
Restricted
fund8
fund8
to thè n•Ar•st £ to tho ne•rost £
Endowment
funds
to thg n•arest£
Total funds
Last year
to the n￿retst £
to the noarest £
Al Recel ts
IX)nations
Grants Received
Fees
Snack Muney
le of Unifomi
Fundr8ising
Other sno)Tlle
Inter8St Rec*v&J
160
84.604
19.220
160
88,175
19.220
3.571
93.5M
2,638
2.538
89
287
287
130,49J
a￿Ss income
or
101818
3,S71
110.389
an
nves
gn
Sa
3.571
A3Pa
ents
Ithllage Hall Rent
4.396
99,730
1.372
679
4,396
103,301
1.372
879
4,128
89.394
1,396
3,571
Penyon
Insuranc
C[￿￿uMableS and Materials
Slabonery
Equipment
Uniform
Repairs
Tr￿fi9
TdeFkne and broadband
nt8nGy
286
187
482
107
10
239
3,813
239
573
90
3,240
308
204
1.002
770
863
110,674
251
1.002
no
933
660
99.472
Sub total
6.811
117,485
A4 As8•t and Investment
Sub total
99.472
110,874
6,811
117885
31,027
Net of recelpts/(payments)
AS Transfers between funds
A6 Cash funds from Old Charity
A6 Cash funds brought forward
Cash funds thls year end
3,856
7.096
31.603
62.530
53,964
1,470
55,434

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
lunds
to n&arest£
31,979
Restricted
nds
to ntsargst £
Endowment
funds
to nearest£
Categories
Detslls
B1 Cash funds
Bank Cutronl acwunt
Bank Deptyt
acxounl
2.095
Contiroency
21,309
sn￿ money
P8ypal
Fun¢Jrai5ing cash
51
Total cash funds
55,434
lagw balances with racelpts and payTr*nts
8ccrthl811
Unrestrlcted
funds
to n￿reSt£
Restrlcted
funds
to ngarsst £
Endowmenl
Details
to ngarg81 £
82 Other monetary assets
Fund to whl¢h
asset belon
Detalls
Currentvalue
Cost loptlonall
Fund to whi¢h
asset belon s
Details
Cost {optlonal)
Current valuo
84 Assets retained for the
charity's own use
Fund to which
relates
Amount due
onal
Detalls
When due
BS Llabllltles
Signed by one or trustees on behalf of
all the trustees
Signature
Print Name
Date of
roval
Iq Irtt5
fvd,

Independent examiner's report on the
accounts
Report to the trusteesl
members of
Barking Pre-school CIO
On accounts for the year
ended
31 July 2024
Charity no
(If any)
1159369
Set out on pages , One to eight
Respective The charity's trustees are responsible for the preparation of the accounts.
responsibilitles of trustees The charity's trustees consider that an audit is not required for this year
and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given
examiner's statement by the Charity Commission. An examination includes a review of the
accoL4nting record) 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 seeking explanations from the
trustees conceming any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a 'true
and fair, view and the report is limited to those matters set out in the
statement below.
Independent examiner's In connection with my examination, no matter has come to my attention
statement (other than that disclosed below ")
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:
to keep accounting records in accordance with section 130 of the
Charities Act,. and
to prepare accounts which accord with the accounting rpcords and
comply with the accounting requirements of the Charities 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.
Please delete the words in the brackets if they do not apply.
Date:
Signed:
Name..
Relevant professional
qualification(s) or body (if
any):
r 4 orr
IER
March 2012

Address:
IYwo(LrfM (2c*
6u it sf a)iTru
P31 Jél
Only complete if the examiner needs to highlight material problems.
Give here brief detalls
of any items that the
examiner wishes to
disclose.
IER
March 2012