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2025-08-31-accounts

Annual General Report

Great Haywood Under 5s CIO For the Year Ending August 2025

1. Introduction

This report provides an overview of the activities, achievements, and financial position of Great Haywood Under 5s CIO over the past year. It has been a positive and productive year, with continued commitment to providing a safe, nurturing, and stimulating environments for all children in our care.

2. Aims and Objectives

Our playgroup continues to focus on:

3. Attendance and Admissions

Over the past year, we have welcomed 25 children, with regular attendance remaining strong. We have seen steady interest from families within the local community, reflecting our positive reputation.

4. Staffing

We have maintained a dedicated and experienced team of staff. This year:

5. Activities and Curriculum

Children have enjoyed a wide range of activities designed to support the Early Years Foundation Stage (EYFS), including:

We have also organised special events such as roadshows where children and parents can come along and learn all about different animals. We have held a pony party, where children can ride horses and feed them and learn all about how to look after them. We have hosted moving on sessions where children who are transitioning to primary school attend fun activity afternoons with their parents, based on school readiness, all of which were well received by both children and parents.

  1. Parent and Community Engagement

Parental involvement remains a key strength of the playgroup. This year we:

We are grateful for the continued support from families and the wider community.

  1. Safeguarding and Welfare

The safety and wellbeing of children remain our top priority. We have:

No major incidents were reported during the year.

  1. Financial Report

The playgroup remains financially stable. Key points include:

A detailed financial statement is available separately.

  1. Achievements and Highlights

This year’s key achievements include:

10. Challenges

We have faced some challenges, including:

Funding pressures, staffing changes, increased rent costs and running costs Despite these, the team has worked collaboratively to ensure minimal disruption.

11. Future Plans

Looking ahead, we aim to:

We would like to extend our thanks to:

The past year has been successful and rewarding. We remain committed to providing a high-quality early years’ experience and look forward to another positive year ahead.

Signed: S.L.Chell Samantha Chell Manager and trustee 01/06/2026

Great Haywood Under 5s Great Haywood Under 5s Great Haywood Under 5s Great Haywood Under 5s Great Haywood Under 5s CC16a
For the period
from
1st Sept 2024
Period start date
To 31st Aug 2025
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
30,494
903
93,864
125,261
-
-
-
125,261
90,919
8,959
14,464
577
1,035
906
329
488
103
117,780
-
-
-
117,780
7,481
-
28,370
35,851
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
- #
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
30,494
903
93,864
125,261
-
-
-
125,261
90,919
8,959
14,464
577
1,035
906
329
488
103
117,780
-
-
-
117,780
7,481
28,370
35,851
Last year
to the nearest £
Fees 30,494 28,967
Fund Raising 903 1,249
Funding 93,864 77,569
Sub total(Gross income for
AR)
125,261 107,785
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
107,785
Wages & training 90,919 84,002
Premisies ic cleaning 8,959 8,252
Resources & Equipment 14,464 9,801
Post, printing& stationery 577 423
Insurance 1,035 685
Accounts and audit fee 906 1,296
Other runningcosts 329 132
DBS Fees & subscriptions 488 349
Bank Charges 103 251
**Sub total ** 117,780 105,191
A4 Asset and investment
purchases, (see table)
- -
- -
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
105,191
7,481 - - 7,481 2,594
- - -
28,370 - - 28,370 25,776
35,851 - - 35,851 28,370

CCXX R1 accounts (SS)

15/06/2026

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Details
Lloyds Current
Lloyds Deposit
Cash Plus Acct
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
35,615
-
236
-
-
-
35,851
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

15/06/2026

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name Great Haywood Under 5s

On accounts for the year 31[st] August 2025 Charity no 1184655 ended (if any) Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: P Johnson Date: 15[th] June 2026 Name: Philippa Johnson MJ Accountancy Ltd Address: Suites 2 & 3 Bow Street Chamber ½ Bow Street Rugeley, Staffs WS15 2BT

IER

March 2012

1

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

Give here brief details of Other income of £65.58 has not been categorised as folio 217 is not present in any items that the folder. examiner wishes to disclose .

The only suggestion we would make it to move surplus funds into a high interest savings account or ISA rather than a current account.

IER

March 2012

2