CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 0110912024 Period start date To 3110812025 Charity name: Staunton on Wye Pre4chool Period end date Charity registration number: 1176228 Objectives and Activities SORP refwence Para 1.17 Summary ofthe purposes of the charity as set out in its governing document The CIO has been sel up with the intention of moving the existing unincorporated charity to this format. The transfer has not yet occurred and so there has been no activi for this or anisation 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. Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.17 ond 7.19 Para 1.18 Additional information loptional) You ma choose to include further statements where relevant about= SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social inv&stm8nt including program related investment Para 1.38 Contribution made by volunteers Oth8r Achievements and Performance SORP reteren¢e 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 Additional infomiation (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Perfomance of fundraising activities against objectives set Para 1.41 Investment perfomian against objectives Para 1.41 Other Structure, Governance and Management Description of charity's trusts.. Type of goveming document Para 1.25 How is the charity constituted? J unincorporated Para 1.25 irn Trustee selection methods including details of any constitutional provisions e.g. e18Ction to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Additional information (optional) You ma choose to include further statements where relevant about- Policies and procedures adopted for the induction and training of trustees Paw 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 Charit name Other name the chari uses istered charit number Charity's principal address Financial Review Review of the charty's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainlies about the charity continuing as a going concern Para 1.21 Para 1.22 Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional infonnatlon {optionall You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investmenl policy and objedives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charily Para 1.46 Olher Names of the charity trustees who manage tho charity Dat¢$ a¢tod If not for ?￿hole Trustee name Office Ilf any) Narne of person lor body) entiilod to a Int trustsè Ifan Stephen Grist Chair 10 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Datss acted If not forwhole Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Name of chlef executive or names of senior stsff members Ioptional infomiation) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trusteès declare that they have approved the trustees, report above. Signed on behalf of the charity's trustses Signaturels Full name(s) 57ÉPtya ts 6£1 s-f Posltlon lèg Sècretsry, Chair, etc Date CHARITY COMMISSION FOR ENGLAND AND WALE5 Staunton on Wye Prngchool Receipts and payments accounts CC16a Forthe perlod from To 01mgr2024 3110812025 Section A Receipts and payments Unrestric¢ed funds to Iho ntramt Restricted funds Endowmgnt funds Total fund8 Last year toth• near08t£ to tho noaretst£ totho n￿reSt£ tothe neaYe8t £ A1 R•¢¥lpts Sub total(Gmss income for ARJ A2 As$•t and Investment sales, (Seg lablel. Sub total A3Pa Sub total A4 As8•t and Investment urchases. see table Sub total Net of r￿81PtsI(PaYrnents) A5 Transfe1¥ between fvnds A6 Cash funds last year end Cash funds thls year end CCXX R1 a¢¢ounts ISSI 1WO512026 Section B Statement of assets and liabilities at the end of the period Unrestricted fund¥ to n•ar8*t£ Restricted funds to neare8t£ Endowm¢nt funds to nvrnst£ Categories Details . Z.£22 Total cash furnls Fwnt6 Unrestricted funds Restricted funds to n9fft￿t£ Endowrnent funds Details to neareBt£ Fund towhlch a¥W bo10 Current value onol Details C¢)8t loWonall B3 Inv8¥tm•nt as$•t8 Fund to whkh 888et Won uvv8t)t￿1￿e Details Cost loptionall 84 Assets rotalnod for tho charity's own use Fund to whlch relat Arnount du* onal When due or Details B5 Liabilities SKJned by one or tNst885 on behaw of all the trusl Signatur* Print Name Date of roval S.D. Grist Iqls CCXX P2 acrounts ISSI 1910512028