Trustees. Annual Report for the period
(HARNY
Period start date
Perityj end date
LlgLSt
2020
From
To
Section A
Reference and administration details
Christ church Pr&school Playgroup CIO
Charity name
Other names Charity is known by
Registered chaiity number (if any)
1175198
Charity's prlnclpal addre55
Christ Church Hall, Waterden Road. Guildford
Postcode
GU11AZ
Names of the Gharity trustees who manage the charity
Dates acted If not forwhobe
Offi¢e (rf any)
Name of person {or body) entl￿ed
oint twstee
Trustee namo
Fiona Lee
Alaina Broster
Susan Gnjndy
Suzanne Speed
Bethan Morse
Hannah Hayden
Dafna Reynolds
Katherine Light
Chair
Resigned 1610912019
SeGretary
Resigned 1610912019
Resigned 1610912019
Treasurer
Chair
Treasurer
Appointed 1610912019
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, rf any, (for example. any custodtan trustees)
ear
Dates acted rf not for whole
Name
Marth 2012
TAR

Names and addresses of advisers (Optional infomiation)
of adviser
Name
Address
Name of chief executive or names of senior staff members Ioptional information)
Section B
Structure,
overnance and mana
ement
Description of the charity's trusts
constttuts.on (Preschool Leaming Allian￿ model CIO constitution)
Type of goveming document
How the chaFity is constituted
Charttabie incorporated organisation
Trustee selection methLxJs
Elected by member5 at AGM
Additional governance issues (Optional infomiation)
You may choose to include
addttional information, where
relevant. about..
poliues and procedures
adopted for the induction and
training of trustees-
the chartty's organisational
structure and any wider
netsv0￿ wrth which the charity
work5.,
relationship wth any related
parties.
trustees. consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob-ectives and activities
The aims of the PTrschool are to enhance the development and
education of children primarily under statutory school age.
Summary of the objects of the
charity set out in its
govoming document
TAR
Marth 2012

The charity runs of sessional day care which is operated this financial
year from Christ Church Hall. Guildford. The pre-school is open five
sessions a week From September 2020 the preschool was moved to
The Spike, Guildford.
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the ststutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on publi¢
benefit)
Additional delail$ of objeclivès and activities {Optional infomiation)
You may choose to include
hjrther statements, where
relevant, about".
policy on grantmaiqng"
policy programme related
investment.,
contribution made by
volunteers.
M8rth 2012
TAR

Section D
Achievements and performance
The Pre-school opened for all of tts sessions apart from when ordered by
the government to close. The pr&school opened as soon the govemment
allowed and remained open wtih stn.ct COVID 9uMlelines in placo.
Children were happy and made good progress throughout the year.
Summary of the main
achievements of the charity
during the year
TAR
Marth 2012

Section E
Financial review
Reserves policy was approved by wmmittee at AGM in September 2019.
The Pre school maintains its level of reserves to meet fluctuating income
and expenses and will review ongoingly.
Brlef statement of the
charity's policy on reserves
Details of any funds materially
in deficit
None
Further financlal review details (Qptional infomiation)
You may choose to indude
additional infomiation. where
relevant about".
the charity's principal
sources of funds (including
any fundraising);
how expenditure has
supported the key objeGtÉves
of the charity:
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees. report above.
Signed on behalf of the charity's trnstees
Signature(s)
Full namels
Position (eg Secretary. Chair.
Katherine Light
Treasurer
Date
202(
TAR
Matth 2012

Receipts and payments accounts
CC16a
Forthe perlod
from
To
Section A Receipts and payments
Unrestrictsd
fund$
Restricted
fund$
Endowment
nds
Total funds
Lasi year
A1 Recei
Pre8thwI Fees,
54,073
1,6n
£56.445.
Fund rai*ng events yttcwjs
41
Bank interest
Apprentts Fundn
Un￿ Oes
£39
t13
tota
n￿S income
66.403
AR)
Az Asset an
Isoe tsblel.
Total recelpts
A3Pa
ments
Wag￿. salSV 8rKI staff costs
Hir&of h311
Unrf
Equiwwl fTEtwials
Mgnagement wJtThThStraly(J) rx)sts
InSura￿tr atbj sub￿ptionS
Advertisino. staff ccrtjrses snd wndries
Costoffund events
53,917
9.143
192
1332
789
£50,849.6t
£4.82427
£o.rwJ
£1.416.56
£1.393 24
£679.29
£173.97
£1￿05
4,￿4
1N19
1,393
679
174
122
624
415
Sub total
59.461
A4 Asset and investrnent
urchases
see table
Sub total
59,461
YJ,461
66.989
Totalpayments
2,501
585
Net of receipts/(paymgnts)
AS Translers between funds
A6 Cash funds last year end
Cash funds Ihis yearend .
15
2,501
585
221W2021
CCXX R1 amnts ISSI

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
funts
to near9￿£
70.325
Rèstricted
funds
tts wre51£
Endowment
fvnds
Categories
Deialls
B1 Cash funds
Total cash funds
78.325
sil
fiinds
fund•
nds
to n••rn•t£
Details
toY*thlch
Currontval
Cost
Details
B3 Investment a880ts
towhkh
Currgntvalue
¢0•¢ lopuma
Details
B4 Assets r•laln•d for the
ch¥rty'8 own use
WI￿7 du•
n*
Details
86 Liabllltie8
Dattr of
roval
S¥Jned by one or Isuskes on
behaff of all th8 trustees
Pmt Name
Sb3WWtu
22103r2021
CCXX R2 accounts ISS}

CHARITY COMMISSION
I FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Rgport to the trusteesl
mernbers of
Christ Church Pr&School Playgroup CIO
On accounts for the year
ended
31" August 2020
Charity no
(if any)
1175198
Set out on pagos
I report to the trustees on my examination of the accounts of the above
charty (Ihe Trusf) for the year ended 3110812020.
As the Charity's trustees. you are responsible for Ihe preparation of the
accounts in ac¢ordan¢e with the requiroments of the Charities Act 2011
(Ihe Ad").
I report in respect of my examinalyon of the Trust's accounts carried out
tjnder section 145 of the 2011 Act and in carying OLrt my examination, I
have followed all the applicable Directions given by the Charlty Commission
under séction 145{5)(b) of the Act.
Re8ponslbllltles and
basis of report
Independent I have completed my examination. l confim that no material matters have
examinerfs ststoment Gome to my attention in connection with the examination which gives me
cause to believe th* in. any material respect..
the accounting records were not kept in accordance with section 130
of the Charities Act", or
the accounts did not accord with the accounting records; or
the accounts did not comply wth the applir2ble requirements
conceming the fomi and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
conshdered as part of an Independent examination.
I have no Gon￿m$ and have come across no other matters in connection
wtth the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Slgned:
Date:
1510312021
Name:
Emily Larive
Relevant professional
qualificatlon(sl or body
(rf any):
FCA. ICAEW
Address:
57 Kettlewell Close. Woking, GU214HY
IER
March 2021

Section B
Disclosure
Only complete rf the examiner needs to highlight material matters of con￿rn
(S￿ CC32, Independent examin*"on of charty accounts: directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
March 2021