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2025-08-31-accounts

Trustees Annual Report 2024-2025

During 2023-2024 we made changes to our practice to do all we could to reduce our overheads following the loss made the previous.

Our staff continued to support all children within our setting by planning exciting and stimulating activities based around our favourite books. Making potions in our tough tray, with herbs, water and glitter was thoroughly enjoyed by children and staff. Old cardboard tubes also made excellent brooms to ride around our garden!

We joined our local scrap store, gathering a wealth of different materials, paper, postcards, pots, tubes, stickers and bags which we then used to share with our families by providing, end of term craft bags for children to enjoy during the holidays.

We spent a weekend re-vamping our outdoor provision to provide zones of interest for the children including a construction area, barked area, tyres for growing plants and a new screened area enclosing our patio area.

In May 2025, we also had an Ofsted Inspection and were awarded a ‘Good’ outcome. Ofsted recognised that our planned curriculum was ‘responsive to the interests and characteristics of the current cohort with a particular emphasis on outdoor play and physical activities’. They also described our staff as a ‘dedicated and cohesive team’.

We completed a successful transition for our school leavers with 21 children leaving in July 2025 to begin the next step of their learning journey into mainstream education.

On the last day of the academic year, we again went to Raze the Roof play area in Penryn where the children had a morning of fun weaving in and out of the different cages and slides. The event was a fun and enjoyable way to celebrate the successes of the year!

Finally, our After-School provision in Bibbles had another successful year and the income has contributed towards the costs of providing pre-school education. With ever increasing costs of wages, heating, food and consumables together with the need to support all of our children, the year ended in a financial loss. Again, sadly, we only saw a minimal increase in our funding rates which did not match the escalating costs of the National Living Wage, National Insurance costs, and energy costs.

Sarah Wallis Manager/Trustee

Threemilestone Pre School CIO Threemilestone Pre School CIO Threemilestone Pre School CIO 1171194
Receipts andpayments accounts CC16a
For the period
from
9/1/2024 To 8/31/2025
Section A Receipts and payments
A1 Receipts
Donations and Grants
-
Fundraising
363
Pre School Fees
163,396
Other Income
1,100
-
164,859
-
-
Sub total -
Total receipts 164,859
A3 Payments
Wages, Salaries & NI
156,445
FundraisingCosts
Catering
2,482
Consumables
2,556
Insurance
1,906
Utilities
2,875
TrainingCosts
412
Telephone
801
Office Costs
1,852
Repairs and Renewals
3,576
Professional Fees
714
Other Expenses
3,776
Sub total 177,395
-
-
Sub total -
Total payments 177,395
Net of receipts/(payments) - 12,536
A5 Transfers between funds
-
A6 Cash funds last year end
92,993
Cash funds this year end 80,457
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
363
163,396
1,100
-
164,859
-
-
-
164,859
156,445
-
2,482
2,556
1,906
2,875
412
801
1,852
3,576
714
3,776
177,395
-
-
-
177,395
- 12,536
-
92,993
80,457
Last year
to the nearest £
-
-
-
-
-
-
- 16
363 20
163,396 138,815
1,100 5,024
- -
164,859 143,875
-
-
-
- -
- -
- -
- 164,859 143,875
-
-
-
-
-
-
-
-
-
-
-
-
-
156,445 143,652
- -
2,482 2,997
2,556 2,562
1,906 1,603
2,875 3,427
412 323
801 758
1,852 1,513
3,576 3,367
714 836
3,776 4,800
177,395 165,838
-
-
-
-
-
- -
- 177,395 165,838
- -
-
-
-
- 12,536 - 21,963
- - -
- 92,993 114,956
- 80,457 92,993

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
Details
Barclays Current Account
Barclays Savings Account
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
77,364
3,093
-
80,457
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name Date of
approval

Independent examinerfs report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examiner's Report Report to tho trusto081 members of Threemilestone Pro School CIO On accounts for th• yaar onded 31# Awust 2025 Charity no (If any) 1171194 sot out on page• Respecllve responsiblliti08 of tru$tse8 and oxamin•r The tharity's Irustees are resp￿￿tle for the prepar8t6on of the %¢ounts The charity's trustee5 consider that an a￿lit ig not required for thiy year undèr s8cb.on 144 ofthe Charrbes Act 2011 rthg Charibes and that an indepondent examinobon IB needad. It is my r￿￿sIbl1rtY to.. ex4mir the under seciwjn 145 of the Chaiitles Act. tt) f￿1¢y￿ the i￿0¢•￿Vre￿ ￿9￿ down in the ge￿ra1 Directions gNon by the Charmy Commission {urwhr 8eion 145151(b) of the Charthes Act. and to Slate 7hether partkular matters have come to my attention. Ba415 of Indèp6ndont My examinal?n w88 carried out n Xe4)rdar￿1 with geneial Dir•etions gwen by tho oxamlnor'8 Statement Charity CommissSon. An examlnalion kndudes 8 review of the a¢countr"ng rgGord8 kept by the charity and a Mmparison of the accounts pre8ented with those rewrds. 11 also indudes ccmsiderab'on rf any unusual rtems or disclosures In the accounts, •rbd explanat1(￿5 from the tnJ$tees coneernlng any such matters. Th8 proce¢lures undèrtaken do not provKle all the evidence tho1 vnuld ￿ required in an 4udrL and ¢onwuentty M opinion 18 given as to ￿thether th• aGcounls pre8enl a Irue and falrf vl•w and the report l& liThMted to those matters $•1 out In th• stalgment telthv. Independent In ￿nnectIon ith my exaMtr￿1tin. Th) Matter hai corrts to my att•nYon oxamln•rfs atatom•nt 1. wblc glves me rna8onabk cw8e to belO•N that in, any matorial rnspect. the rrfulr•r￿ts'. to keep a￿l￿tIng aCC￿￿nCe Wilh sectlon 130 ofthe charit￿8 rt￿d lo pwre aceAwnts vknich aceord tilh Ihe accounting records comply ith the a￿￿ntry rewlrnmonts ofth8 Charit* Acl ve not b¢en mel,. or 2. to whith, in my op#)ion, alt•nli¢)n •hould b• dravm In order to enable a proper wider8tsndSng Ollhe aGwunts to be reached. Slgngd: C41oG12Q Name: Loreen Shetl Relevant professlonal quallflcallon($) or body lil any): FCCA Address: 118 Kimberley Park Road Falmouth. Cornwall TR112DA IER

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