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2025-08-31-accounts

NOAH'S ARK PRESCHOOL Trustees, Annual Report For tho year ended 31 Augu812025 Charlty Number: 1188422 Objectives and Pub15c Benefit The charity's objective is to advance the education and development of children of pre-school age by providing accessible. high-quality early years education and childcare within a safe, indusive and nurturing environment. In planning its activities, Ihe trustees have had due regard to the Charity Commission's guidance on public benefit. Trustees. Report During the reporting period. the charity did not undertake operational activities or directly provide childcare sep4ices. The trustees focused on preparing the charity to become operational. This induded obtaining member approval for the proposed transfer of assets. reviewing govemance arrangements, developing policies and procedures, and preparing documentation to support a future application to Ofsted to become the registered provider. As the charity's registrationl application to Ofsted did not o)mplete by 31 August 2025. the charity did not receive any income. incur any expenditure. hold any assets or undertake operational activities during the reporting period. Financlal Revlew The charity had no financial transactions during the reporting pericKJ. Income 0.00 Expenditure 0.00 Closing Balance 0.00 As the proposed transfer had not been completed by 31 August 2025. the charity held no assets or Ilabilities at the year end.

Future Plans During the next reporting period, the trustees intend to: Complete the proposed Iransfer of assets to the charity. Progress the regulalory process required to become the registered provider with Ofsted. Commence the charity's activities following completion of the transfer and receipt of the necessary regulatory approvals. Trustees. Responsibilities The twstees are responsible for preparing the Trustees, Annual Report and ensuring appropriate accounting records are maintained in accordance with the Charities Act 2011. This report was approved by the Board of Trustees and signed on its behalf. Signed on behalf of the Trustees Name: Ckl io Signature: Date: 01

Receipts and Payments Account For th¢ year ended 31 August 2025 Total Receipts 0.00 Total Paymenis 0.00 Net Funds 0.00 Statement of Assets and Liabilities At 31 August 2025 Cash at Bank 0.00 Cash in Hand 0.00 Olher Assets 0.00 Liabililies 0.00 Receipts and Payments Account For tho year ended 31 August 2025 Total Receipts 0.00 Total Payments 0.00 Net Funds 0.00 Statement of Assets and Llabilitles At 31 August 2025 Cash at Bank 0.00 Cash In Hand 0.00 Other Assets 0.00 Liabilities 0.00