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2025-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 09 2024 31 08 2025 From To

Section A Reference and administration details

Charity name

Dulwich Village Pre-school

Other names charity is known by Registered charity number (if any) 1169408

Charity's principal address

Old Alleynian Club

Dulwich Common Dulwich, London Postcode SE21 7HA

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Pamela Vasiliou
Donna Ransome

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Trustee selection methods

Volunteer parents appointed at AGM

Additional governance issues (Optional information)

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

Section C Objectives and activities

To provide a safe educational stimulating environment for children from the age of 2 to 5 years

Summary of the objects of the charity set out in its governing document

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The pre-school is run term-time in line with local schools. MondayThursday 9.30am – 3.15pm Friday 9.30 – 12.00 (closed at 12.45pm on Fridays). Children are also able to stay to lunch sessions.

For children eligible for the 30 hours free childcare, the pre-school is open from 8.45am to 3.15pm on Monday – Thursday and Friday 8.45am to 12.45pm.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had 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:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the autumn term 2024, the children enjoyed the garden area. They picked home grown potatoes, which were cut into wedges and cooked. The children introduced a scarecrow display, creating their own scarecrows. The Happy Birthday board encouraged children to learn the months of the year and to recognise when their birthday is. In October we celebrated Black History Month. We talked about Garrett Morgan who invented the traffic lights, sang a traffic light song and played traffic light games. The children enjoyed celebrating other religious festivals along with festive craft activities and a Christmas party. The children took part in a Christmas concert that included songs they had learnt, such as, Twinkle, Twinkle Little Star, When Santa got stuck up the Chimney, I’m so Happy, and We wish you a Merry Christmas. The majority of children are very young and very shy, despite this, it was very much enjoyed by all the children, families and staff and some of the parents were really impressed with how the children were all able to stay and stand in front of the parents. During the spring term 2025, a new learning App was introduced called Famly. The App enabled the staff to update the parents each week about what their child is doing, along with pictures, and new targets. Parents are also able to send in pictures of their children either on holiday or of weekend activities. The spring term included celebrating Chinese New Year, a Winter display of polar bears and the children wrote their names on hearts for their parents. The children took part in World Book Day which was extended for the whole week. The children enjoyed making pancakes and taking them home. At the end of the term the children took part in an Easter bunny hunt. During the summer term 2025. The children enjoyed watching the life cycle of caterpillars turning into butterflies. The butterflies were then released into our garden area. In the garden we planted sunflower seeds which the children took home and then they reported to us how big their sunflower was growing. One member of staff is a qualified photographer and our leavers had a graduation photo taken. There was also an extremely enjoyable sports day which rounded off the year and was attended by the parents/carers, it was obvious that everyone very much enjoyed these occasions as the parents are keen to take part in the parent’s races. During the whole year, whenever possible, the children benefitted from the garden space and the outside veranda area. The staff were creative in providing sports and physical activity sessions. Through successful recruitment, a new member of staff was recruited in April 2025, and commenced an online Early Years training course. All the staff are involved in ongoing staff development. Staff completed the relevant EYFS training in relation to the changes in September 2025, and undertaking LEA or online training. The website continued to be updated and parents also received regular emails to keep them up to date with events, news and general information. There were some significant changes in the garden area. Some of the garden equipment was replaced or repainted. Mirror trees have been purchased that hang in the garden, but can also be taken inside around the main hall to create a different affect.

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Section D Achievements and performance

The pre-school has had a successful year and all the staff are to be commended on their enthusiasm, hard work and commitment.

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Section E Financial review ~~ee~~

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

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

~~ee~~ Section F Other optional information

~~ee~~ 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) Pamela Vasiliou ~~ee ee~~ Position (eg Secretary, Chair, Trustee etc) ~~ee ee~~ Date 22nd October 2025 ~~Pn~~

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- Dulwich Village Pre school

Receipts and Payments Accounts

– 1[st] September 2024 31[st] August 2025

Receipts
Fees (including from Local Authority)
Fees from Local Authority for 24/25
Deposits
Milk Reimbursement/refund
Registration Fees
Miscellaneous & Bank interest
Fund Raising
Total

Payments
Wages (Inc. Paye/Pension)
Rent
Equipment
Materials
Admin/Insurance/Licenses
Milk
Deposits Repaid
Garden Loo Hire
Telephone/Wifi (BT)
Building/Garden refurbishments
Partnerships (music, Courses)
Total
Profit/(Loss)
01/09/2024-31/08/25
Unrestricted Funds
£108,756.34
(£98,095.04)
£650.00
£11.68
£200.00
£485.61
£2.00
£110105.63
£71,865.11
£12,011.52
£867.06
£461.35
£3,554.88
£393.28
£250.00
£1,683.28
£1,407.51
£863.60
£93,357.59
£16,748.04
01/09/2023-31/08/24
Unrestricted funds
£98,362.81
£18,124.37
£1,000.00
£48.25
£385.00
£450.92
£118,371.35
£76,010.07
£11,439.54
£465.68
£59.99
£2,360.49
£572.41
£100.00
£1,692.16
£1,029.08
£93,729.42
£24,641.93
01/09/2023-31/08/24
Unrestricted funds
£98,362.81
£18,124.37
£1,000.00
£48.25
£385.00
£450.92
£118,371.35
£76,010.07
£11,439.54
£465.68
£59.99
£2,360.49
£572.41
£100.00
£1,692.16
£1,029.08
£93,729.42
£24,641.93

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- Dulwich Village Pre school

Statement of Assets and Liabilities at 31[st] August 2025

Assets retained for Charity’s own use
Equipment at cost
Plus New Equipment
Less Depreciation 20% (reducing balance)
Cash Funds
Bank Deposit Account
Bank Current Account
Liabilities
HMRC
Pension
Total
Accumulated Fund–all funds are unrestricted
Balance at 1stSeptember 2025 (01/09/2024)
Surplus/(Deficit) from 2024/25(2023/24)
Balance at 31stAugust 2025 (31/08/24)
01/09/24-31/08/25
£6,352.02
£867.06
£5,775.26
£33,819.88
£142,545.31
£176,365.14
£610.46
£610.46
£159,617.10
£16,748.04
£176,365.14
01/09/23-31/08/24
£7,474.35
£465.68
£6,352.02
£33,339.22
£126,277.88
£159,617.10
£494.55
£494.55
£134,975.17
£24,641.93
£159,617.10

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Dulwich Village Pre-school On accounts for the year 31 August 2025 Charity no 1169408 ended (if any) Set out on pages 1 (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 .

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 I have completed my examination. I confirm that no material matters have examiner's statement 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:

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.

Date: 28/04/2026

Signed: Name: Nicola Twyman ~~Ce~~ Relevant professional qualification(s) or body (if any): Address: 55 Westwood Park Forest Hill London. SE23 3QG

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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 .

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October 2018

IER