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2025-07-31-accounts

Trustees’ Annual Report for the period

From August 2024 Period start date To July 2025 Period end date

Charity name: Carrington pre-school

Charity registration number: 1173378

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide development and education of
children.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
We promote their education in a caring
and stimulating environment, promoting
development, health and well being and
supporting families.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Grants received from Bucks Council for 3
and 4 year olds.
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 Assisting with fund raising activities ,
raising funds for the pre-school.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The development and education of
children in preparation for entry to Infant
school. We support parents during this
process, we liaise with the Infant schools
and interact with organisations in our
village e.g. the Age Concern.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 See accounts, independently audited and
monitored by the Chair of Trustees.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves held for possible
closure/redundancy payments, 6 months
rent and capital projects.
Amount of reserves held Para 1.22 1) 2)
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Pre-school may be taken over by
Carrington Infant school.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Bucks Council Grants including grants
for SEN children, and fund-raising
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 Increasing costs due to inflation,
increase in National Insurance
contributions.
Other

Structure, Governance and Management

Description of charity’s
trusts:
CIO
Type of governing document
(trust deed, royal charter)
Para 1.25 Model CIO constitution for childcare
providers 2013
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Constitution of a Charitable Incorporated
Organisation (CIO).
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Election to post by parents of pre-school
children at Annual AGM.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Carrington pre-school
Other name the charity uses
Registered charity number 1173378
Charity’s principal address 2 Chapel Road
Flackwell Heath
Bucks HP10 9AA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Patricia Symes Chair of Trustees From May2017
Sue Whapshott From May2017
Belinda Grimsey From Nov 2024

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

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

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) PATRICIA SYMES

Position (eg Secretary, Chair, etc) CHAIR OF TRUSTEES

Date

Income & Expendiure

Income & Expendiure
Cashflow for the year ended Jul 2025
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
INCOME
Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total
367.50
£
21.11
£
22,122.00
£
-
£
35.00
£
-
£
-
£
487.50
£
420.00
£
-
£
-
£
592.08
£
405.00
£
-
£
32.00
£
596.10
£
601.57
£
-
£
-
£
33.39
£
43.00
£
-
£
21,247.88
£
6,100.00
£
18,791.58
£
-
£
19,248.41
£
377.70
£
34.50
£
-
£
100.00
£
-
£
-
£
-
£
3.00
£
270.00
£
355.00
£
275.00
£
275.00
£
255.00
£
390.00
£
320.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
22,545.61
£
824.00
£
22,618.98
£
7,076.57
£
19,066.58
£
847.08
£
20,076.80
£
743.70
£
EXPENDITURE
Wages 10,639.41
£
287.03
£
-
£
-
£
-
£
-
£
16.56
£
-
£
930.00
£
150.10
£
-
£
-
£
8,884.11
£
8,617.76
£
8,843.83
£
7,771.20
£
9,065.13
£
7,571.44
£
8,925.51
£
-
£
316.49
£
171.19
£
-
£
357.19
£
128.68
£
194.15
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
38.40
£
-
£
-
£
-
£
993.00
£
74.00
£
-
£
-
£
24.00
£
-
£
-
£
-
£
-
£
-
£
84.71
£
106.61
£
95.17
£
61.07
£
136.32
£
127.16
£
172.31
£
502.83
£
174.89
£
311.01
£
49.99
£
83.26
£
275.76
£
397.94
£
1,126.64
£
-
£
-
£
-
£
-
£
-
£
-
£
930.00
£
930.00
£
930.00
£
930.00
£
930.00
£
930.00
£
930.00
£
59.40
£
567.44
£
95.00
£
82.00
£
646.51
£
90.10
£
144.48
£
470.00
£
11.00
£
-
£
6.68
£
25.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
10,000.00
£
Pension Payments
Capital Purchases
Training
Professional Fees & Licenses
Catering (Children)
Toys & Resources
Insurances
Premises
Administration (incl Bank Charges, SGW
Payroll,BT & Photocopying)
Miscellaneous (incl Events)
Transfer to other accounts
Total Expenditure
Monthly Surplus (Deficit)
12,023.10
£
12,096.09
£
10,748.19
£
10,446.20
£
8,900.94
£
12,236.41
£
9,197.14
£
20,764.39
£
10,522.51
£
11,272.09

11,870.79
£
3,369.63

10,165.64
£
11,389.33

10,879.66
£
20,020.69
Opening Balance 31,159.12
£
41,681.63
£
30,409.54
£
42,280.33
£
38,910.70
£
49,076.34
£
37,687.01
£
48,566.67
£
Closing Balance 41,681.63
£
30,409.54
£
42,280.33
£
38,910.70
£
49,076.34
£
37,687.01
£
48,566.67
£
28,545.98
£

Income & Expendiure

Income & Expendiure
Cashflow for the year ended Jul 2025 Apr-25
May-25
Jun-25
Jul-25
247.50
£
-
£
525.00
£
113.75
£
-
£
23.95
£
106.00
£
10.00
£
27,630.51
£
28,199.70
£
-
£
-
£
-
£
-
£
11.76
£
-
£
320.00
£
335.00
£
390.00
£
290.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
28,198.01
£
28,558.65
£
1,032.76
£
413.75
£
8,127.21
£
8,249.57
£
8,948.09
£
11,566.03
£
113.51
£
-
£
352.95
£
354.09
£
-
£
-
£
-
£
-
£
-
£
-
£
60.00
£
-
£
-
£
-
£
-
£
-
£
67.53
£
201.83
£
167.62
£
30.41
£
112.46
£
29.97
£
364.73
£
34.77
£
-
£
-
£
-
£
-
£
930.00
£
930.00
£
930.00
£
930.00
£
239.29
£
74.10
£
125.57
£
279.90
£
-
£
169.10
£
166.00
£
256.20
£
-
£
-
£
-
£
-
£
9,590.00
£
9,654.57
£
11,114.96
£
13,451.40
£
18,608.01
£
18,904.08
£
10,082.20

13,037.65

28,545.98
£
47,153.99
£
66,058.07
£
55,975.87
£
47,153.99
£
66,058.07
£
55,975.87
£
42,938.22
£
Yearly Totals
Aug-24 to Jul-25
INCOME
Fees
Fundraising
BCC Funding / grants
Refunds
Parent Voluntary Contributions
Lotto
Transfer from other accounts
Income Total
3,158.33
£
1,467.12
£
143,717.78
£
149.26
£
3,510.00
£
-
£
-
£
152,002.49
£
EXPENDITURE 107,209.29
£
2,275.28
£
-
£
1,165.40
£
24.00
£
1,250.74
£
2,354.17
£
1,126.64
£
11,160.00
£
2,553.89
£
1,103.98
£
10,000.00
£
Wages
Pension Payments
Capital Purchases
Training
Professional Fees & Licenses
Catering (Children)
Toys & Resources
Insurances
Premises
Administration (incl Bank Charges, SGW
Payroll,BT & Photocopying)
Miscellaneous (incl Events)
Transfer to other accounts
Total Expenditure
Monthly Surplus (Deficit)
140,223.39
£
Opening Balance
Closing Balance

Yearly Surplus (Deficit) £ 11,779.10

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Ex3mineT's Report Report to the trustees CAIIWiNJa i OIJ PR£- SCHOOL On accounts for th• y•ar ended 102g Charlty no (If anyl 1113378 Set out on page¥ I repcrt to the trustees on tny exarn itTration of the accounts of Ihe above charity {llhe Trusf} for the y@ar ended ,. Re5ponslbilitlo5 an bas1$ of report A5 the charty'5 trustees, yw aTe responsible for the preparatic￿ of the accounts in accordance wrth the requirement5 of the Charities Act 2011 {"the Ac¢'). I report in TespeGt of my exarnlnati￿ of the Trust's accounts carried oul under section 145 of the 2011 Act arKI in G8rrying out my èxamination, I have followed all tha 8pplicabl8 Di￿t￿S given by th8 Charity Commission under sect[￿1 145(5){b) of the Act Independent trhe charity's gro&5 inc(Kn8 e%ce8d8d f250,ODD and l am qualified to ¢X8minerfs statement utKJert8ke the ex8mination by being a qualrfbed mernb8r of [Insert name of applicable listed bodyll. Delet8 [ J rf not applicable. I have completed rny exatninalion. l corpfirm that no rnaterial matters have cotne to my attentlon in connection wth th9 exarn4nation (other than that dFscIos8d below ') which gives me tause to believe that in, any material re8pect: the accountrng records were rKJt kept in accordance wrth section 130 of the Charib'es Act- or the a¢¢ounts did not accord with trie accounting records: or the accounts did riot CCffnpFy with the applitable requirements ¢oncernlng th8 form and ¢ontpnt ¢)f accuunts set out in tho Charrti8S (AccoLJnts and Reports) Rogula)"ons 2CQ8 other than any requi￿rne￿t that the accounts give a Irue and fairf view which is not a matter considered as part of an independ8nt examination. I have no concerns and have come acr0&8 Th) other rnarters in connecto with the exarninati(￿ to which attention should bo drawn in this report in order t Thable a prq)er understanding of the accounts to be reaGheJ. ' P188 e words in Ihe brack8ts do 8ppIy. Date.. Sign•d: Name: AfL Jorftyj Pg Relevartt professional qualifi￿tIOn(s) or body IER Oct 2018

Irf any): Address: fLO Section B DiSGlo5ure Otrily complete if the examiner need5 to h4ghlight material rnattEyrs of concèm {see CC32, Independent examination ol charty aGcounts: directions 8nd guidance fty examiners>- GFve here brief delails of any Ilems that the èxaminw wishè5 to disclose. IER O¢t 2018