## **Shobdon Arches Preschool** **Charity Number: 1162971** ## **Trustee’s Annual Report** **For the Year Ended 31 August 2025** Shobdon Arches Preschool is a Charitable Incorporated Organisation (CIO) that provides childcare for children aged 2-5 years. The charity works for the public benefit, having as its prime objective the development and education of children and young people. The accounts attached show a true and fair view of the financial performance of Shobdon Arches Preschool. The committee members at 31 August 2025 were Georgina Halmshaw, Amy Willmett & Emma-Louise Duggan. Signed Emma-Louise Duggan Trustee 29 June 2026 Profit and Loss Shobdon Arches Pre School Forthe year ended 31 August 2025 2025 1024 Turnover 125.(N) 2,494.90 Grant Incorne 191.00 NEF Funding 72,075.74 64.587.50 2,191.33 13,503.25 Total Tumov¢r 74.392.07 80,776.65 Cost of Sales Advertising 3s.fAI 798.3L J,121.27 Mi5cellaneou5 Purcha5e5 76.97 IOT.93 Re50urce5 1.701.40 3,926.03 Total C05tof Sales 2.611.68 5,221.23 Gross Profit 71.780.39 75,555.42 Administrative Costs Accountancy& Payr•11£05ts Agencysiall 8ad Oebls 1,23S.49 1,183.91 159.48 1,074.25 CleaDing&Hygiene Employers Pension Gr05sWa8ts Insurance 263.28 570.42 1,010.59 61,407.17 57,317.55 662.32 Legal Fees Rent 35.fN) 35.00 3,801.th) 398.32 3,806.00 Rèpairs Stationery Subscnption5 Telephone TrainlngC05ts TotalAdmini5tratNeCosts 239.35 27.98 529.69 582.20 788.79 670.31 399.20 69.40 71,029.22 66,347.61 Operating Profit Profit on OrdinaryActivities Before Taxation 751.17 9,207.81 751.17 9,207.BI Profit after Taxation 751.17 9,207.81 ProhtandLo ShobdonPxchosPrekknl 20￿￿2026 Pagelofl ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**|Charity Name
Shobdon Arches Preschool|Charity Name
Shobdon Arches Preschool|Charity Name
Shobdon Arches Preschool| |---|---|---|---| ||||| ||31 August 2025|**Charity no**
**(if any)**|1162971| ||||| ||1-2
(remember to include the page numbers of additional sheets)||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/08/2025
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below *) which gives me cause to believe that in, any material
respect:||| - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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._ ## **Signed:** _BJaggard_ **Date:** 26/06/2026 **Name:** Bernice Jaggard **Relevant professional** Institute of Financial Accountants & ACCA **qualification(s) or body (if any): Address:** 61 Bridge Street, Kington, HR5 3DJ **Oct 2018** 1 **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of** None **any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER**