2024-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 09 2023 To 31 08 2024

Section A Reference and administration details

Charity name Anthony Roper Pre-School and Kindergarten CIO

Other names charity is known by Anthony Roper Pre-School

1164480

Charity's principal address The Nursery Unit, C/O Anthony Roper Primary School High Street, Eynsford Kent Postcode DA4 0AA

Names of the charity trustees who manage the charity

	Trustee name	Office (if any)	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
	VickyEllis	Chair and Secretary	1/9/2023 - 31/8/2024
	Nikki Jarrett-Smith	Treasurer	1/9/2023 - 31/8/2024
	Donna Gifford	N/A	1/9/2023 - 31/8/2024
	Samantha Aitchison	N/A	1/9/2023 - 31/8/2024
	Names of the trustees for the charity, if any, (for example, any custodian trustees)
	Name	Dates acted if not for wholeyear

Names and addresses of advisers (Optional information)

Type of adviser

Name Address

Name of chief executive or names of senior staff members (Optional information)

Donna Gifford and Samantha Aitchison (Pre-School Managers)

Section B Structure, governance and management

Description of the charity’s trusts

We are governed by a constitution. Type of governing document

(eg. trust deed, constitution)

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We are a CIO (Charitable Incorporated Organisation).

How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

(eg. appointed by, elected by)

Our constitution confirms that new trustees may be nominated and appointed by current Trustees.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

• the charity’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.

We continue to operate with a small group of trustees (two former parents of preschool children and our two preschool managers), though we hope that new members may join our committee and take on a trustee role, in the future.

Safeguarding - All Trustees are subject to a DBS check and are required to understand their safeguarding responsibilities (as outlined in Keeping Children Safe in Education 2024). We undertake regular safeguarding training and have this as a rolling agenda item at our committee meetings.

• Training and Induction - Trustees meet regularly and work collaboratively on all aspects of the role. Induction and training routinely take place during regular committee meetings. We also access external training when required for example from The Education People or National College.

• Wider Networks The preschool was the lead setting of a local collaboration of similar settings until the end of the academic year 2023. Since this time, we have continued to work with external professionals, including Early Years Inclusion Advisors, the Local Inclusion Forum Team (consisting of Specialist Teachers, Health Visitors, and Social Services representatives), and a Sufficiency Officer. Pre-school staff continue to work collaboratively with Anthony Roper Primary School staff, notably to support student transitions.

• Risk Management Committee members review risks during termly meetings and take mitigating action.

Section C Objectives and activities

As outlined in our governing document (constitution): The charity works for the public benefit having as its objective the development and education of children and young people, in particular by:

Summary of the objects of the (1) promoting their care and safety, charity set out in its governing document (2) promoting their education and promoting parental involvement, (3) promoting their health and wellbeing,

(4) providing services to support them and their families and carers.

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In relation to these objectives, the charity’s main activity is to deliver the Early Year Foundation Stage to children aged 2-5, within our inclusive setting.

We do this by employing experienced, well qualified and highly competent Pre-School Managers and a team of talented Early Years Educators, who together provide opportunities for all children to learn, develop, stay safe and healthy. Our work being expertly supported by our work of our Admin Assistant.

We are guided by the needs and interests of our children and continue to deploy a key person approach to ensure the progress and well-being of individual children is carefully monitored. We provide our staff with regular training and maintain a stimulating learning environment.

Summary of the main deploy a key person approach to ensure the progress and well-being of activities undertaken for the individual children is carefully monitored. public benefit in relation to these objects (include within We provide our staff with regular training and maintain a stimulating this section the statutory learning environment. declaration that trustees have had regard to the guidance We listen to the views of children, parents and staff and use feedback to issued by the Charity inform our improvement work. Commission on public benefit)

We accurately assess our children and develop positive relationships with our stakeholders.

We value all children as individuals, we celebrate diversity, and we help the children in our care to be happy and healthy.

We have policies and procedures in place for all aspects of our work including safeguarding, child protection and health and safety. In all of our work we (the trustees) have regard to the guidance issued by the Charity Commission on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about: We are not involved in grant making or social investments.

• policy on grantmaking;

• policy programme related investment;

We remain grateful to the efforts of our staff and parents in generating fundraising income, where possible.

• contribution made by volunteers.

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

• In terms of our main achievements this academic year (September 2023 to July 2024): • We employ a talented team of Early Educators, led by extremely experienced and knowledgeable managers. Our staff are our most valuable asset, and we remain fortunate to have retained a well-trained team of able and enthusiastic practitioners.

• • We have delivered high-quality education to the children attending our setting, and working proactively with our parent/carer stakeholders, we are committed to evaluating and wherever possible improving provision.

• • Last year we gained the Education for Sustainable Development Award, being judged as ‘excellent’ in all areas; this recognises the setting’s significant focus on the environment and on re-using and re-cycling.

• • We are pleased to have remained financially stable in a very challenging climate for pre-school settings. This has not been the case for a number of local settings that have ceased to exist as a result. In 2023-24, like many settings, we experienced many external factors that increased our outgoings. The efforts of all team members have helped us to navigate this challenging period. Working proactively with the external Sufficiency Officer, subsequently, we have planned and delivered a number of new approaches to help protect the setting financially going forward, despite the ongoing challenges to early years settings nationally.

• • We have been able to begin to offer the government’s extended 30-hours scheme to our families and have updated our terms and conditions and delivery patterns. We have worked with our families to explore the delivery of suitable and cost-effective extended hours.

• • We have continued to work hard to try to address the flooding that takes place in one of our gardens. We are extremely keen to resolve this to allow our children full access to the setting’s outdoor space. We have worked proactively with the school, from whom we rent the land, and we have communicated with KCC (in light of the school being a foundation school), and the Environment Agency, who house water monitoring equipment within the plot of land we rent from the school. We are hopefully that our communication with these stakeholders has moved us closer to having this matter resolved, for the benefit of the attending children.

Section E Financial review

Brief statement of the charity’s policy on reserves

Our policy is to hold the equivalent of a (short) term’s funds as a reserve to enable us to manage cash flow during the autumn terms, when income is lower and to enable us to pay our staff, should the Pre-School need to close for a period due to unforeseen circumstances, such as building damage. We are currently working to build up our reserves following this year’s financial challenges.

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Details of any funds materially in deficit

No funds are materially in deficit currently.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

• the charity’s principal sources of funds (including any fundraising);

The charity’s main sources of funds are fees collected from children (mainly aged 2 years) and income received from KCC for those children aged 3 and above who are entitled to funded sessions. We receive a smaller amount of funding for children identified as Free for Two (FF2). We receive some funding via fundraising.

• 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

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Victoria Ellis Position (eg Secretary, Chair, Chair etc)

Nicola Jarrett-Smith Treasurer

Date 10/12/2024

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Anthony Roper Pre-School and Kindergarten CIO	Anthony Roper Pre-School and Kindergarten CIO	Anthony Roper Pre-School and Kindergarten CIO	Charity No (if any)	1164480
Annualaccountsforthe period
Period start date	01/09/2023	To	Period end date	31/08/2024

Section A Statement of financial activities

Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 4) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other (See Note 5) S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 S19 S20 Reconciliation of funds: S21 S22 Total Net movement in funds Total funds brought forward Total funds carried forward Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use Depreciation on Tangible Fixed Assets (Note 7)	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
	-	-	-	-	-
	6121	-	-	6121	5252
	-	-	-	-	-
	1671	-		1671	811
	133 853	3123	-	136 976	139 611
	-	-	-	-	-
	141 645	3 123	-	144 768	145 674
	-	-	-	-	-
	22578	-	-	22578	26 349
	127 173	2909	-	130 082	139472
	-	-	-	-	-
	149 751	2 909	-	152 660	165 821
	8 106 -	214	-	7 892 -	20 147 -
	-	-	-	-	-
	8 106 -	214	-	7 892 -	20 147 -
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	8106 -	214	-	7892 -	20147 -
	34 469 -	2 402	-	32 067 -	11 920 -
	42 575 -	2 616	-	39 959 -	32 067 -

Section B Balance sheet

Fixed assets Intangible assets Tangible assets (Note 7) Heritage assets Investments Total fixed assets Current assets Stocks Debtors Investments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year (Note 8) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 8) Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds Restricted income funds (Note 9) Unrestricted funds (Note9) Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees	Guidance Notes B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
		-	-	-	-	-
		272 623	-	-	272 623	293 594
		-	-	-	-	-
		-	-	-	-	-
		272 623	-	-	272 623	293 594
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		2 381	-	-	2 381	10 275
		2 381	-	-	2 381	10 275
		400	-	-	400	400
		1 981	-	-	1 981	9 875
		274 604	-	-	274 604	303 469
		-	-	-	-	-
		-	-	-	-	-
		274 604	-	-	274 604	303 469
		-			-	-
			2 616		2 616	2 402
		271 990		-	271 990	301 067
					-	-
		271 990	2 616	-	274 606	303 469
		Signature		Print Name		Date of approval dd/mm/yyyy

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

• and with • and with	✓	the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
	✓

• and with the Charities Act 2011.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs The charity has incurred expenditure on support costs. Volunteer help Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. Donated goods Contractual income and performance related grants Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.	Yes No N/a	Yes No N/a	Yes No N/a
	✓	✓	✓
	Yes No N/a
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	Yes No N/a
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	✓	✓	✓

2.4 ASSETS £1 000 Intangible fixed assets Heritage assets Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.		Yes No N/a	Yes No N/a	Yes No N/a
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	£1 000
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Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a	Yes No N/a	Yes No N/a
	✓	✓	✓
	Yes No N/a
	✓	✓	✓

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts - - - - Gift Aid - - - - - Legacies - - - - - Government Grant: COVID Sick Pay - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - From AnthonyRoper Kindergarten - - - - - Total - - - - - General Fund raising 6 121 - -6 121 5 252 - - - - - - - - - Other - - - - - Total 6 121 - -6 121 5 252 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income 1 671 - -1 671 811 Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total 1 671 - -1 671 811 KCC funding 77 474 - -77 474 82 691 School fees 56 379 - -56 379 52 503 Collaboration Funding -3 123 -3 123 4 418 Total 133 853 3 123 -136 976 ######## Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held forcharity's ownuse - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 141 645 3 123 -144 768 ######## Analysis Donations and legacies: Charitable activities: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts		-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	Government Grant: COVID Sick Pay	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	From AnthonyRoper Kindergarten	-	-	-	-	-
	Total	-	-	-	-	-
	General Fund raising	6 121	-	-	6 121	5 252
		-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	6 121	-	-	6 121	5 252
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
	Interest income	1 671	-	-	1 671	811
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	1 671	-	-	1 671	811
	KCC funding	77 474	-	-	77 474	82 691
	School fees	56 379	-	-	56 379	52 503
	Collaboration Funding	-	3 123	-	3 123	4 418
	Total	133 853	3 123	-	136 976	########
	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
		141 645	3 123	-	144 768	########

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

The collaboration Funding was the only restricted income.

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Section C Notes to the accounts (cont)

Note 4 Analysis of expenditure

Note 4 Analysis of	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Rent and Insurance	10 770	-	-	10 770	9 175	-	-	9 175
Projects and maintenance	3 545			3 545	3 864			3 864
Equipment and materials	6 045			6 045	11 761			11 761
Payroll administration	432			432	396			396
Fruit,vegetables and snacks	1 192			1 192	1 086			1 086
Sundryexpenses	194			194	67			67
Accountancy	400	-	-	400	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	22 578	-	-	22 578	26 349	-	-	26 349
Separate material item of expense
Staff Payroll costs	126 718	-	-	126 718	134 349	-	-	134 349
Training costs	455	-	-	455	1 245	-	-	1 245
Collaboration		2 909	-	2 909	-	3 878	-	3 878
Total	127 173	2 909	-	130 082	135 594	3 878	-	139 472
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Materials	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	-	-	-	-	-	-	-	-
	149 751	2 909	-	152 660	161 943	3 878	-	165 821

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Section C Notes to the accounts

Note 5 Details of certain items of expenditure

5.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	400	400
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 6 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs	11.1 Staff Costs
Fundraising Charitable Activities Governance Other Total 11.2 Average head count in the year The parts of the charity in which the employees work Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)		This year £	Last year £
		123 431	137 666
		830	1 833
		2 457	2 521
		-	-
		126 718	142 020
		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	11	11
	Governance	-	-
	Other	-	-
	Total	11	11

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Section C Notes to the accounts (cont)

Note 7 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

7.1 Cost or valuation

At the beginning of the year Additions Revaluations Disposals Transfers At end of the year Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers At end of the year Net book value at the beginning of the year Net book value at the end of the year 7.3 Net book value 7.2 Depreciation and impairments*	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	-	419420	-	-	419420
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	419 420	-	-	419 420
	SL or RB (Straight Line or Reducing Balance)	SL	SL or RB	SL or RB	SL or RB
		20 Years
	-	125 826	-	-	125 826
	-	-	-	-	-
	-	20 971	-	-	20 971
	-	-	-	-	-
	-	-	-	-	-
	-	146 797	-	-	146 797
	-	293 594	-	-	293 594
	-	272 623	-	-	272 623

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11

Section C Notes to the accounts (cont)

Note 8 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

8.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	400	400	-	-
	-	-	-	-
	-	-	-	-
	400	400	-	-

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Section C Notes to the accounts (cont)

Note 9 Charity funds

9.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

funds
Fund names	Type PE, EE **R or UR ***	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
UnrestrictedFundsA	UR	General Fund	7 473	141645	- 149751	-	-	-633
UnrestrictedFundsB	UR	Unrstricted but designated, fund relates to the grant foranewschoolbuilding	293 594	-	-	-	- 20 971	272623
RestrictedFundsA	R	Collabration Funding	2327	3123	- 2909	-	-	2541
RestrictedFundsB	R	Building Grant	75	-	-	-	-	75
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds	N/a	N/a	-	-	-	-	-	-
Total Funds			303 469	144 768	- 152 660	-	- 20 971	274 606

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13

CHARITY COMMIS510N FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the tru8to881 members of Anthony Roper Pre-school and Kindergarten CIO On accounts for the year | Year Ended 31° August 2024 gnded Charity no (If any) 1164480 Set out on pagos (r¢mfrrber ttE Pwo rvv>¥r3 ¢".1 ?.Lldill?n-.1 sb.?fttt'. I report to the trustees on my examination ofthe accourrts of the akx>ve charity {Ihe Trust") for the year ended 3110812024. Re8pon8ibiliti08 and bas18 of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements ofthe Chariti'es Act 2011 {kn Act.). I report in resFect of my examinats'on of the Trust'8 accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have foll¢)wed all the applicable Direclions given ty the Charity Commission under section 145151{b) of the Act. Independent I have C(Mnp￿ted my examination. I c¢)nfimi thal no material matters have examlnerf8 Statement come to my attentK)n in connection with the examlnatlon whlch gives me cause to believ8 that in. any material respect.. the accounting records were not kept in accordarte with section 130 of Ihe Charities Act., or the accounts dKI not accord wlth the ￿luntIng ￿ords,. or the accounts dKI not comply with the applicable requirements conceming the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 olher than any requirement that the accounts give a Ynje and fairf view which is not a matter considered as part of an independent examination. I have no con¢em$ and have ¢ome across no ¢Xher m8tters in conne¢tion wrth the examination to which attention Should be drawn in this report in order to ¢nablc a proper und¢rJtanding of th¢ aGcounto to b¢ r¢aGhcd. Slgned: Dats: 1910612025 Name: Peter Martin Furse Rolovant professlonal l FCCA quallficatlon{sl or body (11 any): Address: Femcroft Accountants Ltd. 1 Floor WateThill House, Chevening Road Sevenoaks, Kent TN13 2RY IER Oct 2018

Section B Disclosure Only complete if the examiner needs lo highlight material matters of concem Isee CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief detalls of any it8m8 that the examiner wlshes to disclose. IER Oct 2018