2025-08-31-accounts

’ TRUSTEES ANNUAL REPORT - 27th NOVEMBER 2025

It’s been another busy year at preschool, and the trustees are pleased to have been able to support the team through another successful year.

THE TEAM

The trustees would like to thank Rebecca Shipp for her outstanding management of the preschool, and we would also like to congratulate her on passing her Level 5 qualification with distinction. The skills she learned throughout her course will no doubt enable her to continue with strong leadership of the preschool as we head into the busy and exciting year ahead.

We would also like to thank Rebecca and the team for continuing to maintain a wonderful setting for the children, not only on a daily basis, but also your support for all children – including those with additional needs, and for the fantastic seasonal events and leavers activities.

We would also like to thank the whole team; Deputy Manager and SENCO Sophia, Julie, Lucy, Carly, Sam and Tayla for your continued dedication to the preschool.

Thank you also to Lin Larmer, our excellent Business Manager who ensures the preschool runs smoothly behind the scenes.

TRUSTEES

Thank you to my fellow trustees, Clare, Olivia and Jenny for your ongoing support of the preschool, and for always being so responsive when needed.

Sadly, I am stepping down as Chairperson today after a wonderful few years. However, I will be handing over to Olivia Tee, who will be taking my place as Chair, and I know I am leaving the role in very capable hands. I will continue to remain as a trustee, and to ensure a smooth handover process for Liv.

Over the past year the trustees’ key priorities have included:

• Assisting Rebecca and Lin to help with decisions about the day to day running of the preschool

• • Ensuring staff salaries are rewarded and recognised in line with inflation and performance
• • Reviewing policies and procedures

• Assisting with emergency protocols when the preschool needed to close on two occasions, and approving other changes to schedule such as the last-minute change of plan for sports day.

Thank you again to the whole team and all the trustees.

Your level of commitment and hard work speaks volumes about the ongoing success of Marsh Green Preschool.

Caroline Burgess-Pike Chairperson November 2025

Marsh Green Pre-school BALANCE SHEET Accounts Se tember 2024- Au ust 2026 Item Income Expenditure Net Income Main Income Semion Fees + summer dub KCC Funding KCC Funding (SENIF) Other inc(*ne: Fmdraising & Grants sav1￿8 Interest 16390.51 123T14.35 168.64 705.10 1209.92 163￿.51 123774.35 168.64 705.10 1209.92 Main Expenses Salary HMRC Pensions ext 8eNce prowders Rent SubscriptK)ns nsurance 97231.83 4725.57 3379. 2395.IJ) 5244.so 1011.60 83S.43 862.88 1100.00 2014.75 3204.1S 502.74 SS4.56 14.70 -97231.83 472S.57 -3379.90 -239S.00 -5244.50 -1011.60 -835.43 62.88 -11LKI.00 -2014.75 -3204.15 400.24 -S54.56 -14.70 Snack Time Training & Course Fees Consumable Rewce8 Equipment Unifomi Hospitsltytstsff banking charges 102.50 TOTAL 142351.02 123077.61 19273.41 Balance BIF 11912024 Income Expenditure 69807.35 1423S1.02 123077.61 Current Account 13980.76 Saving Accounts 75000.00 Petty Cash 100 Uncleared Receipts Closing Balance 89080.76 Balance 89080.76 Difference Reconciled Bank 31108r2025 Reconciled Cash 311D8f2025

CHARITY COMMISSION FOR EN[￿AND ￿ WALES Independent examlnerfs report on the accounts Section A Independent Examinerfs Rcport Report to the trusteesl m•mb•rn of Marsh Green Pre-sthool CIO On account8 for th• y•4r •nded 31•1 Auwst 2025 Chafbty no (if any) 11n155 Set ¢Jut on pag•J I report kn the trustees c￿ my emamlnatbn of tIE 8ccounts of the above charity ("the Trust") l¢x the year eThlad 3110PJ2025. Responsibillties and basis of rnport As thé chantV8 trustees. you are responsible for the preparabon of the accounts In accordanc£ with the requirements of tl)e Chantse$ Act 2011 rthe Acl.) I reFX)rt In respect of my examinatlon of lh8 Trust's actt)unts ¢affied OLrt Klor soCtKY1 145 d the 2011 Acl and wi my •xaminalion. I Iiave follo**d all the 9pwLab￿ ￿'reCtionS Glven by Ihe Charty Commissi urMl•r sa¢tson 145{5)(b) d th• Aci Ind•p•nd•nt I hav• complel•d my examnalK>n I confimi Ihat rK) material mattefj have •xamlnorf• •tat•m•nt como to my attentson In connectson with lh• •xamin•lth which gives me ¢•uJ• to bfrheve th81 fft. any malenal res￿. tho accoLmbng r￿￿r￿S were not kepi in aC0)r￿Ce with s•dwi 130 of tri• CMntras Ad: or the acCo￿ts did mt accord xoxmbrwJ records, Of the accounts did rnt compty with the applicable requirèments concerning the fwn and contont of aCL￿rtts sel oul in the Charities {Acc(wnts 8nd Rep)rts) RegU￿tionS 2C08 otrer than any requiremenl that the accnunls give 4 'trua and fairf viw4 I￿1¢h is a mattor Cons￿￿[&￿ as part ol an Indeporxlenl examinalion 5 have no concems arKJ have come acro$s no other matterg Kt c￿ne￿On th the eXaM￿allon to bthich attentson Sh￿Id be dra•￿ in this rnport In order to el￿￿? a proper undefstandng ol lh• acMunts to be r8•th¢d. Sloned: 27109r2025 Nam•: Mlchael Musgrovo R•l•vant prof•s•lonal quallflcatlonl•) or b¢xly (11 anyl: Address: The Old Manje. He¥er Ro•J. Ed￿i￿￿b3e. K6Yt TN8 5NQ IER Oct 2018

S•ction B Dlsclosur• Only (omplele If Lts.e exaniiiier needs lo Iiiqtiliglit rnaleDal matier5 of Can￿M IMO CC32, Ina8perKlènt •x•nin•iKXI of thartty accThrts and guidart• lor examirn(>l. Glv• hore Ixl•f dotalls of any items that th• exaffli￿r b•lsh•s to dl•cloM. IER Oct 2018