BETA Having problems on this page? Your Ef edkaLk will help us to improve it. O You will be logged out after 30 minutes of inactivity. Messages IlgrouplgLJesVnotrficati(>nsl Account Ilgrouplguestlmy-detailsl Sign out Ilclportalllogoull Charity Commission Annual Return 2024 Print Cancel THE HOLY EPIPHANY PRE-SCHOOL Charity registration number.. 1165698 Most of the information you give in this form will become publicly available on the Register of Charltles. Any fleld that the Charlty Commlsslon wlll not display wlll be clearly marked. Thls document Is a record of the Informatlon provlded In the Annual Return 2024. PART A- Charity information Financial period Flnan¢lal perlod stsrt date 0110912023 Financial period end date 3110812024 Income and spending In¢om• £ £ 70,923 Spendln £ 93.577 Number of contracts from government How many contracts {other than grant agreements) did your charity receiv8 from central government or a local aulhority during the tinancial period for this return? Value of contracts from government What Tmas the total value of the contract5 received from central government or a local authority durl the Ilnatt¢lal perlod lor thls return? £ 62,432 Number of grants from government How many grants did your charlty recelve from central government or a local authorlty durlng the IlnanGial period for thi5 return. Grantmaking Is grant maklng the maln way your charlty carrles out Its purposes? Recipients of grants Please round all figures to the nearest pound Ido not enter de¢lmal Fwlnts or ¢omma$l. Individuals other charltles Other o 8nisatlons that are not charltles Trustee payments Excluding out of pocket expenses. for what were any of the trustees paid during the financial period Ihi$ relyrm? e. None of the trustees have been paid Old any of the trustees resign and take up employment with your charity in the financial period of thls return7 Income from outside the UK Old your charlty recelve income from outslde of the Unlted Klngdom In the flnanclal perlod of thls relurn• Delivering activities outside the United Kingdom Old your charity deliver charitable activities outside of the United Kingdom in the financial period of thi5 return. Spending outside England & Wales Dld No our charl spend funds outslde of the Unlted Klngdom In the flnanclal perfod of thls return? Total S endin outside En land & Wales Trading subsidiaries Does the ¢harl have an tradln sub$ldlarfes7 Charity contact details correct Is the contact address dlsplayed from the Reglster of Charltles, correct? Yes Charlty headquartors delall$ ¢orro¢t Is thls the same address that Yes uuseas our charll s admlnlstratlve headquarters? Charity contact address Address Line 1 THE HOLY EPIPHANY PRE-SCHOOL Add￿$$ Line 2 Church of the Holy Epiphany Address Llne 3 46 Castle Lane West Address Line 4 BOURNEMOUTH Address Llne 5 Postcode BH9 &JT Country Charity Headquarters address Address Line 1 THE HOLY EPIPHANY PRE-SCHOOL Address Llne 2 Church of the Holy Epiphany Address Line 3 46 Castle L8ne W8St Address Line 4 BOURNEMOUTH Addre$$ Llne S Postcode BH9 IJT Count Membership type ur charlty part of a wlder roup structure wlth a parent body and subsldlar no. the charity Is not part of a wider group structure bodles? Employment Contract typès Peo le were ermanentl em lo edb our charl People were on fixed-temis contracts with your charity Self*m eo le were workin for our chari Total ovarsaas employees Now many of the people above work on behalf of your charity outside of the United Kingdom. Total employee payroll What was the total amount spent on employee payroll durlng the Ilnanclal perlod relatlng to thls return? £ 78,347 Employees. salaries Dld any ol your ¢harfl￿9 employees recelve lotal empl•ymenl beneflts Of £60,000 or more In the rinancial eriod of this annual return? Governance policies Intemal charity finaneial ¢ontrols policy and procedu￿$ Yes Safe Yes uardln and pro¢edures Financial reserves oli¢ and rocedures Ctsmplaints policy and proeèdurès Yes Serlou$ In¢ldenl reportln Yes poll and pro¢edure$ Int8mal risk management policy and procedures Yes Trustee ex Not applicab18 ense5 olic and rocedure$ Tru$te* Confllcts of Interest pollc Not applicable anil pro¢edure$ Inve8ting charity funds policy and procedures Not applitable Cam ns and olitical activi Not applicable olic and rocedur85 Bull In and harassment PC*llc and pro¢edure$ Social media policy and procedures No external speakers at charlty events pollc 8nd procedures No Safèguardlng Has your charity provided 58rvice5 to children andlor adults at risk in the financial period of the relyrn? No Serlou$ In¢ldents Has your charity reported all Serious Incident5 (including any historical incidents) that the charity became aware ol durln the Ilnan¢lal perlod 01 thls return? There were no incident5 to report External risk and impact Donatlon6 UnknownlNo ChangelNotAppli¢able othèr in¢om•- grants UnknownlNo ChangelNol Applicable Other Income- contracts UnknownlNo ChangelNol Appli¢able other income- investment UnknownlNo ChangelNol Applicable Expefftditu￿ on ¢harltable a¢tlvltles Negative Expendilure on overheads Negative Number of volunteer5 UnknownlNo ChangelNot Applicable Number of employees UnknownlNo ChangelNol Applicable Number of trustees Negativ8 Fundral$ln a¢tlvltle$ UnknownlNo ChangelNol Applicable Capaclty to dellver servlces UnknownlNo ChangelNol Applicable Total s•rvic• d•mand UnknownlNo ChangelNol Applicable Volunteers Excludlng trustees¥ provlde an estlmate of the number of volunteers who carrled out charftable activities on behalf of your charity in the United Kingdom during the financial period of this return? Privacy statement Any Informatlon you glve us wlll be held securely and processed only In accordance with the rule on data protection. We will not disclose your personal detai15 to anyone unconnected to tho Charity Commission unloss: you have consented to their release" or we are legally obllged to dlsclose them. or we regard disclosure as either (a) necessary so that we can properly carry out our statutory functlons or {b) necessary In the publlc Interest. We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies. outside the Charity Commission but only if: we can lawfully do so" and we decide that disclosure is necessary for national security¥ crime detectlon. prevention and law enforcernent or other issues in the public interest Informatlon we collect about you We wlll use thls Informatlon: To enable us to carry out our statutory functions and duties? This will include the following actions: (a) update. consolldate. and Improve the accuracy of our records. Ibl undertake crime detection and prevention and law enforcement and assist the thlrd partles speclfled above to Investlgate or prevent crlme and carry out law enforcement" Ic) data analysls, testlngi research, statlstlcal and survey purposes Information we receive from other sources. Information we receive from other sources We may comblne thls Informatlon wlth Informatlon you glve to us and Informatlon we collect about you. We may use thls Informatlon and the comblned Informatlon for the purposes set out above (depending on the types of information we receive). We will ensure that any such disclosure and use is proportionate. considers your right to respect for your private life" and is done fairly and lawfully in accordance with tho data protection principles of tho Data Protection Act. The Data Protection Act 1998 regulates the use of 'personal data., which is ossontially any information, however storad. about identifiable living individuals. As a 'data controller. under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in tha futuro will be sat out In the replacement version of this form. Please check back frequently to see any updates or changes to our privacy policy Declaration This annual return has not been submitted and no Declaration has been made ||**Charity Name**

**The Holy Epiphany Pre-School**
**1**|**Charity Name**

**The Holy Epiphany Pre-School**
**1**|**Charity Name**

**The Holy Epiphany Pre-School**
**1**|**No (if any)**
**165698**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|Period start date
9/1/2023|**To**
|Period end date
8/31/2024|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**62,432**
**8,491**
**-**
**-**
**-**
**-**
**-**
**-**
**70,923**
**-**
**-**
**-**
**70,923**
**78,347**
**10,250**
**210**
**185**
**1,651**
**1,116**
**-**
**375**
**678**
**131**
**635**
**-**
**93,577**
**-**
**-**
**-**
**93,577**
**- 22,655**
**-**
**-**
**- 22,655**|**Last year**
**to the nearest £**| |EE Funding
Parental Direct Credits
Wages refund (cleaner)
Fund Raising|**62,432**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**62,432**|**73,925**| ||**8,491**|||**8,491**|**7,797**| ||**-**|||**-**|**4,663**| ||**-**|||**-**|**1,000**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| |**_Sub total_**_(Gross income for AR)_|**70,923**
|||**70,923**|**87,384**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|**-**| |||||**-**|**-**| ||||||| ||||**-**|**70,923**|**87,384**| ||||||| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**78,347**|**72,722**| |||||**10,250**|**9,400**| |||||**210**|**369**| |||||**185**|**684**| |||||**1,651**|**2,126**| |||||**1,116**|**1,146**| |||||**-**|**74**| |||||**375**|**425**| |||||**678**|**131**| |||||**131**|**118**| |||||**635**|**865**| |||||**-**|**-**| |||||**93,577**|**88,060**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|| |||||**-**|**-**| ||||||| ||||**-**|**93,577**|**88,060**| ||||||| |||**-**|**-**
**-**
**-**
**-**|**- 22,655**|**- 676**| |||**-**||**-**|**-**| |||**-**||**-**|**-**| |||**-**||**- 22,655**|**- 676**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Curent Account
Petty Cash
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**17,476**
**-**
**-**
**-**
**-**
**-**
**17,476**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Alan Paul Knight
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Alan Paul Knight|5/1/2025| ||||| ## **Compatibility Report for HE PS 2024 Accounts.xls** ## **Run on 01/05/2025 10:17** If the workbook is saved in an earlier file format or opened in an earlier version of Microsoft Excel, the listed features will not be available. ||**Minor loss of fidelity**|**No. of**|**Version**|| |---|---|---|---|---| |||**occurrence**||| |||**s**||| ||This workbook has workbook link information that|1|Excel 97-|| ||will be lost or not visible if the file is saved as an||2003|| ||earlier Excel format.|||| ||||Excel 2007|| ||||Excel 2010|| ||||Excel 2013|| ||||Excel 2016|| ||||Excel 2019|| ||||Excel 2021|| ## **Independent Examiner’s Report to the Trustees of The Holy Epiphany Pre-School** I report to the trustees on my examination of the accounts of The Holy Epiphany Pre-School for the year ended 31[st] August 2024. ## **Responsibilities and basis of report** As 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 charity’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. ## **Independent examiner’s statement.** I have completed my examination. I confirm that no materials matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. Accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. The accounts do not accord with those records. 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. Mrs Jacqueline Featherstone BSc (Hons), ACA 3 Headswell Avenue Bournemouth BH10 6JU Dated 2[nd] May 2025