Trustees. Annual Report for the period Peri¢)d start date Peri(Kl ervj date 2024 From To Section A Reference and administration details Chartty namo ALL SAINTS UNDER FIVES PRE-SCHOOL CIO Other names charlty is knntinued to help us bmth our'Home Comerf by supplying real-life objects {e.g. proper fumiture, oJt￿ry and food) to broaden children's experien￿S. A volunteer has donated books in different languages, and cnmes in regularty to read to the children. TAR April 2014 Section D Achievements and performance 5. Adminlstration The remew of the accounts by the independent examiner and regular sits from Joanna Schwager (SCC Earty Years Team) have taken, and the Charity Commission Accounts wll be ready to be submitted before the deadline on 5th February 2026. Staff appraisals have taken place and Leanne wll be I￿king al those again in the coming months. Safety checks suth as PAT testing. heab'ry. lighting, alamis, fire extinguishers and listeria checks have all trEen made. The safeguarding self-assessmenl has also tr￿n completed. 6. Trustees The Twstees AGM is planned for 4 Juty 2025. All parentslcarers have been In￿led. We all look foTh¥ard lo continuirMJ to serve our communty and lo ensure that some of its youngest members receive the best possible start to their education. We thank Leanne and all rrEmbers of the Team for all their hard work over the last year. TAR April 2014 Section E Financial review Brief statement of the charity's pollcy on reserves In Complian￿ vrith advi￿ given by Sufft)Ik County Council, the Pre- School has sel aside £55,000.00 as a designated contingency fvnd to cover the possibility of any redundancies. This was redU￿d to £45.0(Ki c￿ during the COVID pandemic, but has now been raised again. Details of any funds materlally in deficit NIA Furthar financial revlow details (Optional Infomiation) NIA You may choose to include additional information. where relevant about.. Ihe charily's principal sour￿5 oflunds (induding any fundraising)., how expenditure has supported the key objectives of the charity- investment poliry and objectives including any ethical investment policy adopted. Section F Other optional information NIA Section G Declaration The Irustees declare that they have approved the trustees. report above. Signed on behalf of the charlty's trustees Slgnature(s) Full name(s) Floren￿ Tofa Otule Posltlon (eg Secretary, Chair, otc) Rachel Margaret Wood Chair Treasurer Date 27 Jun 2025 TAR April 2014 **ALL SAINTS UNDER 5's PRE-SCHOOL CIO** REGISTRATION No: 1163532 Year end: 5 April 2025 ## **INCOME AND EXPENDITURE ACCOUNT** |**INCOME**
Fees
Funding
Donations
Premises - Wacky Snacky Club
Premises grants
Suffolk CC - add Special grant
Photography
Deposit account interest
Abhay's account interest
Other
**TOTAL INCOME**
**EXPENDITURE**
Wages:
- Gross
- Ers Pension (NEST)
- Payroll fees (PLA)
Premises:
- SCC
- Utilities
- BT
- TV
- Rates incl. bins
- Insurance
- Sundries (incl cleaner)
Consumables
Training/registration
Equipment (Play and office)
Printing, Postage & Stationery
Bank charges
Accountancy
IT support and website
Sundries
**TOTAL EXPENDITURE**
**SURPLUS/(DEFICIT) OF INCOME OVER EXPENDITURE**
**FUNDED BY**
Bank balances @ 5 April 2025
Current account
Deposit account
Abhay's account
Cash account - Balance b/fwd and c/fwd
Total
B/fwd balances
**Movement in balances**|£
£
18,366.10
110,688.26
1,200.00
-
-
-
-
508.66
53.11
-
**130,816.13**
86,972.78
1,220.31
614.71
88,807.80
4,704.20
2,881.76
1,419.64
162.50
1,621.72
917.79
1,644.77
13,352.38
1,081.50
657.41
4,079.81
63.03
115.89
-
1,088.95
**109,246.77**
**21,569.36**
£
49,030.99
46,108.71
4,814.43
5.90
99,960.03
78,390.67
**21,569.36**
2025|£
£
15,475
82,308
-
1,864
-
-
26
480
50
-
**100,204**
73,594
849
515
74,958
4,081
1,956
1,278
146
549
790
1,116
9,916
1,053
938
4,533
274
111
-
356
207
**92,346**
**7,858**
£
28,023
45,600
4,761
6
78,391
70,533
**7,858**
2024| |---|---|---| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name All Saints Under Fives Pre-School **members of On accounts for the year** 05/04/2025 **Charity** 1163532 **ended no (if any) Set out on pages** (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 **DD / MM / YYYY** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which 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:** 18/01/2026 **Signed: Name:** Lisa King **Relevant professional** FCCA MAAT **qualification(s) or body (if any): Address:** 8 The Hamiltons Newmarket CB8 0NF 1 **October 2018** **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER**