BadenthPoweULedze,
PttviTlion Road.
Off FVood&l+p4se Lane
Boiley.
S030 2EZ
RegisleredCh&rtry." 1185950
Reg￿d wilh Ofsled
SApportedBy
Hampshire
County
Council
Cvnl4dDunngSLwon.' 07769177701
Emall." i?uwilionpiraie(o4lve.co.u*
2001-2021
PAVJLION PIRATES PRE-SCHOOL CIO
ANNUAL REPORT FOR THE YEAR 2022-2023
Pu
To d¢tail the charity's accounts. operation. and activities during the financial yvJr.
Lead Practitioner
I would like to take this optx)rlunity to ihank all staff and trustees for all their hard work this
This year. we achi¢ved three of our main goals. Firstly. we set up our Little Buccaneers Baby
&ud Ti)ddler group which has continued to with grants from the Tesco and Coop
Community Funds. We also upjated our website page with the help of Russ Keyte and this
h&8 t￿en very successful in maintaining commiinications for parents in Ihe local area. L&stly)
following the visit from Ofsted in May 23: we are pleased to report that we achieved a
'Good' rating with 'Outstanding' for Behaviour and Attitudes.
Our two apprentices are nearly at the end of their Studi￿ and we hope to see them fully
qualified in the Aulun]n Term.
Training - Our staff and trustees have all attended variou5 training COU[￿s throughout thc
year to keep up-t(Hlate with cutrent legislation.
Trainin Courses attended b StafrrTrustees this
ear
Various Edu¢are courses- All Staff
Early Years Safeguarding Training - Ternily
Senco Support Meetings- Terndy
Provider Briefings- Temdy

Level 3 SENCO Qualification- SENCO
DSL Safeguarding Training Refresher- LP and DLP
Staff
Linda Noblc
Helen Travers
Angela Curtis
Managcr/Lead PraLtitioner
Deputy Lcad Practitioner
Behaviour c0-ordina￿T1AS5IStant Practilioner
(Left Nov 22)
Ano-marie Kenny
Esther Mccarthy
Michelle Harding
Alexis Lee
Elizabeth Arnold
Louise N￿h
Kira Askham
Assistant Practitioner
Assistant Practitioner
Assistant Practitioner
Apprentice Practitioner
Apprentice Prnctitioner
Business finance Manager
One-t(J-One Support
Bank Staff
Diane Donnan
Jackie Waters
Chloe Carter
Suba Navaneethakrishnan
Maxin¢ Fisher
At pre-school, we always strive to find new activities /cxperiences for the children try engage
with. Once agaiTL our football coach came in to r[￿ weekly football sessions with ibe
children. At CE￿IStMaS time we had Imaginacts visit the selling to entertain the children for
our Cbrislma5 party.
In the Spring t¢rEw we had Debutots come in to nm a dramalmusic session with some of the
children and this carried on to the summer tenn.
In the summer, the children enjoyed our sports day, a trip to Paultons ParL a specAal visit
from Em's Friendly Fann and we ended the temi with a party njn by Imxginacts which the
childrcn all enjoyed.
This year, w¢ were able to run our Rising Fives group again for all our childien going to
school. We would like to thank Esther for all ber hard work organising the group. We
received some very posilive feedback from our parents too.
Throughout the year. we have continued ￿Ing the pupil premium funds to pay for an extra
member of stslf to do a weekl}, group session. We also used thc money for th¢ children

to take part in the football sessions and Debutots. At the end of the year, several children
received Clark shoe vouchers for school.
Lastly. I would like to take this opportunity to thank Hayley Malcol]n for all of her hard work
over the1&8t few y&qrs. supporting us througb many difficult years and the transition to
becon]iug a CIO. Also, to all th¢ parcnts t.or their support they have given us with
fundtaising. I look forward to working together to achieve another successful year.
Finanee Re ort
Report from Business Finance m￿er
Trnstees
Linda Noble (Nl)
Helen TraN'ers
Hayley Malcolm (Resigned Oct 22)
Rachel Pow¢r
Robert Power
Keisha Webster
Matthew Smith (March 23)
Fundraisin
The preschool has had another fantastic year fundraising and, this y¢ar. we have raised over
£6500 which is th¢ most thundraising monies tbat ha5 ever bceD rnised. This has been down
ainly to our fantastic group planning various events and activities and of course
to our parents who have supported th¢se events.
Jn the Autun)n Term, we held our annual swnsored Bike-a-thon and a ran a sweepstake for
thc Football World Cup. We also rLxeIv￿ a donation from C'l&2nsing Service Group to help
us buy four new tablets and received cornmission from Classfundraising foT our ChTAStmas
orders. We tinished the terni with another successful Cbri5tmas Raffle and the children
parents took part in a Winter Celcbration morning wheTe they all took part in various
activities and met Father Christmas.
In the Spring Tenn: we had a dressing up day to celebrate World Book Day. followed by an
aTnazing SFKynsored event b&8ed on the book by Michael Rosen 'We're Going on a Bear
Hunt,.
Our Sur(llner I'eTm bcgan by having a Faniily Sports Day and ended with a Summer Raffle.
I would like to thank everyone that has helpcd and supwrted Pavilion Pirates this year and I
ho￿ that this will continue this year.

Goal$ for Next Y¢ar
To maintain our Ofsted ratlDg
ContiDue to go atK)ve and I￿YOnd the requiremcnts lo deliver the lut standards of
Gare and Education in a safe and enjoyable environment for all children
Continue to build a parent fundrnising group
Continue to run our Little Buccanrrs Baby and Toddler Group
Continue to develop intergenerdtiona] links with communitylbusiness partne
Linda Noble (N[rFn￿lee)
Rachel Power (fTUStee)
Date .

INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OFPAVILION PIRATES PRE SCHOOL
ON ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2023
CHARITY NUMBER 1185950
SET OUT ON PAGES 2 TO 4
Independent examiner's report to the trustees of Pavillion Plrates Preschool
I report lo the charity Iruslees on my examinab.on of the accounts of the Trust for the year ended 31 August
2023
Responsibilities and basis of report
As the Iruslees of the Tmst you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act {Northem Ireland) 2008 {Ihe '2008 Act) and the Charities Act 2011 ('Ihe
2011 Acl'l. You are satisfied that the accounts of the Tnjst are ncit required by charity law lo be audited and
have chosen Instead lo have an independent examination.
I report in respect of my examination of the Trust's accounts carried out under section 65 of the 2008 Act and
section 145 of the 2011 Act. In carrying out my examination I have followed the general Directions given by
the Charity Commission loi Northem Ireland under secb.on 6519llb) of the 2008 Act and the Directions given
by the Charity Commission for England and Wales under seclton 145(5llbl of the 2011 Act.
Independent examiner's slalement
I rtave completed my examination. I confirm that no matters have come lo my attenlioTr in connection with my
examination giving me cause to believe that in any material respect..
1. accounting records were nol kept as required by section 63 of the 2008 Act and section 130 of the 2011
Act", or 2. the accoLJnls do not accord with Ih05e records". or 3_ the accounts do not comply with the accounting
requirernenls of the 2008 Act and the 2011 Act,. or 4. the accounts do not comply with the applicable
requirements concerning the form and content of accounts sel out in the Charities (Accounts and Reports)
Regulations 2008 other than any requirement thai the accounts give a 'true and fair view which is not a matter
considered as part of an indepeiident examination.
l ¢onfirm that there are no other matters to which your attention should be drawn lo enable a proper
understanding of the accounts to be reached.
Signed
Name6.
QLJalificalion
Page 1

EDGE END PIFIATES PRESCHOOL
RECEIPTS AND PAYME14TS ACCOUNT
YEAR ENDED 31sLAu
USI 2023
UnYestrict£d
Funds
Restritted Toral
Funds
Funds
Tolal
FU￿d5
2023
2023
2023
2023
2022
RECEIPTS
ree.s
Earfy YL,a￿0 Voucher iFKQtne
Olher l ee%
12624S40
14.396.(K>
636.CMI 126.884.40
14,396 00
636.￿ 141.280.40
117.958.30
14.13825
132,096.56
140.&24.40
Fundra15in4
5.479.64
5.479.64
4.357.82
Grani¥ an(J dondliDnS".
OIF*r 9rxni4
Donaiions
780.00
750 IXI
17.419 30
17.419 30
0.00 23.351.94 23.351.94
5,887.82
Regislr11ion fpes
PhulocupiL'I InLOlnQ
I rips ￿nd nlher pvenl Inceme
r)RS ClIL'Lks
Giftaid
164.00
1.630.00
164 00
1.630.0
000
4,226.2.5
35.00
323 08
12600
1,570.00
000
2.862.86
35.00
3.880.f>5
3500
323.J
345 60
ank comDÈnsaii()n receivett
0.00
150.00
l olal Recèipi%
6.032 73
146.877 1-1 24.333 S4 171010.67
142 923.03
PAYMENTS
Wège
MilpagÈ
Siiack
Renl
EquIp￿iL,￿l & Udlcnals
Sl8hoTrary % ljoslage In phoiocopffiy
TelLphonL, l& lofYipulcrCustS
Cleaning Lquipmpnl
127.494 Ql
7S6 90 128,250 91
125,713 S7
13.50
705 10
11.87B.14
2.506 45
4118.42
795.70
140.63
738 31
139594
9430
Éi15 00
745.26
565.ou
10000
47.36
87.34
134.72
15.7Jf3 W 15.75J.OU
2,807.01
4.778 15
4G3 87
1.386.93
220 34
760.iyj
628.24
9430
f.971 14
3323
650 86
736 07
220.34
Clninirk9
CRB Criock¥
fvlpmbpr%hip l*.s and sub5CiiPliDns
760
J28 34
9430
48fi Ot>
299
146 40
7351
730.00
I nining
Roijks Al￿11 PdyriiLryt
735.11
120 00
840 80
120 00
840.80
Pupil PIL'iniuiii oli QVLirtts
Advcrtlsii
1.12461
137.00
2.396 65
207 81
545 Qhl
4 12114)
523,))
60 LNJ
605.00
412840
523.00
01)0
1.333.36
l Ldvel's Pdrly
f7Afdefj
OIIIL'I FxpL'i)sL's
642.57
690.79
1.078 84
Total Paymctils
138.999.12 23.154 41 162.153 53
152.625.35
SurpluslDLhcrt
7.678 01 1.179_13 8.657.14
.9,702.32
Fuiids bEouqlil lo￿￿[(1
5.549 31 56.404.66 61.953.97
71.656 29
7 23a ￿ 7 238.00
Punds r￿l[l￿d Ior*2fd
5.98J.J2 64.821 79 70.811.11
61.gJf3.97
PagÈ 2

PAVILION PIRATES PRESCHOOL
STATEMENT OF ASSETS AND LIABILITIES
AT AT 31 AUGUST 2023
2023
2023
2022
2022
FIXED ASSETS
3.000
3.000
CURRENT ASSETS
Cheque account
Pelly Cash Account
Debtors
58,828
126
676
67.811
58,954
CURRENT LIABILITIES
70,811
61,954
REPRESENTED BY
Accumulated Funds
General Fund
Resliicled Fund
5.989
64.822
5,549
56,405
70,811
61,954
Approved on behalf of the trustee5 on l MOJ
Trustee
Signature
H&L&KJ 124Uffj.
Lead Praclilioner
Signature
LINbA 08Ltr
Page 3

PAVILION PIRATE
PRESCHOOL
NOTES TO ThE ACCOUNTS
FOR THE YEAR ENDED 31 AUG
ST 2023
I ACCOUNMNG POUCIES
The actounts have been prepared on a T￿Ipts aTh1 payments basis in accordance wth ts Stslement of
Recommended Praci¢e 120051 A¢couniing by CharilEs.
2 TRANSFER OF FVNDS
Qn 20 Juty 2021 funds were trar6ferred from TIE Try51ees ofpavil￿Oft Prates Pre- 107Q029 to Ihis
chanty as a transfer 10 a CIO
3 RESTRICTED FUNDS
Reslricle(J fund 1 is mon￿5 hekf as a conliwtri to prtrtect Trustess shLNJkl the PTe sdKKI dose
this am(xJnt would cover ￿U￿ancY costs.
Reslrieted fLW)d 2 represents a SLKld8n dosure
Restircied fijnd 3 represents a swlus from adverbs￿
Restricted funL* 4 represents a wnning ￿$*jVe Mtsse chikj rnmber drop n the fulure.
Restiricted fund 5 wresen15 fundrais￿9 irwe rKtrI yet 5peni
Resiircied fund 6 represents the garden turxl
Reskncled fund 7 is for pupil prÈmkJm fo(xJ ww(*er5
Reskncled lurKJ 8 Is moFEy to cover apprenticeship fee5
Resiricled hJnd 9 B play9roup tuTh1s
Restiided fund 10 Is monies recenied lo cover rent
F￿nd 1
Funtl 2 Fund 3
Fu￿4
Futyj S
Fund6 Flind7 Fund8 Fund9
FLtnd 10
Total
Balance blf
38231.LV) 214J.00 5ts).00 15.OCQOO 2.432.OD
12(N)
30.00
56.405.00
Movement in
8.710.55
.00
1,4Y2.00 15.535.00
24.333 55
Movement Out
5.58941
12.w eté.00
1,352.(YJ 15.535.
23.154.41
Transfe[5
4.459.
2279 00
Balan(x clf
42.£90 00
200.OD
500.tX) 15.000.00
3.553.14 2.279 00
500 00
$4.B22 14
Paje 4