Trustees Annual Report period 1[st] September 2024 to 31[st] August 2025
The Ark at Wellin Lane Pre School
Charity Number 1199052
Objectives and Activities
The purpose of the Charity is the provision of pre school education in a Christian setting to the local community.
The Charity was rated Good by OFSTED in its most recent inspection.
The Charity made a profit during the year. The Majority of funding comes from the Local Authority for funded children. Additional hours are paid for by parents and carers.
At the end of the year the Charity had a bank account reserve of £56,258
Structure Governance and Management
The Charity is governed by a Trust Deed. It is constituted as a CIO. It is administered by its Trustees.
Details of Trustees
Isabella Leone — Chair
Andrew Nutbrown
Dawn Nutbrown
8 of 8
The trustees declare that they have approved the trustees' report above.
Signed on behalf of the charity rustees Signature(s) Position (eg Secretary, Chair, etc)
Charity Accounts templates — Trustees' annual report for the period
October 2016
95906.37 Notts CC 11108.00 Private 300 Donation
Diff Diff
107314.37 Total income
13200 Rent 58467.37 Wages 7416.65 Materials 3530.14 Playgroup fees 82614.16 Total expenses 24700.21 Profit/Loss
Diff
31558.54 Opening Bank 107314.37 Plus Income -82614.16 Minus Expenses 56258.75 Closing bank calc
56258.75 Closing Bank per statement 0 Diff calc and stmt
200 1/7 moved into here from Private, as says Notts CC in description 200 1/7 moved out of here into Notts CC, £3.09 materials refund moved out of here into Materials Cost
£3.09 materials refund moved out of fees into here
Examlngr's unqu•lmed teportlfor • noTrcomp•ny¢harlty prepgrtng reo¢lpts and payments acci¥unts)with a8TW I10m8 ot£250,000 orle$8 Inth• roieY4ntflnaTrciaiyear Indopondont •xaminer'¥ w•porttothe trust of Th6 Ark CIO. I report to the trustees on myexarnination of the accounts of the Ark CIO (the Trust)forthe year ended 31°August 2025 R•8ponsibiii11ti8 and basis of report As the charity tnF8tees of the Trust yrju we r88pon8ible forthe prepafation of the accounts in accordance with the rUlreMents of the Charities Act 20111.the ACYI. I report in respect of my examination of theTrust'$ accounts canied out under s¢¢tion 145 ofthe 2011 Act and in carrwngout my examination I have followed all the 8pplic8ble Directionsoven bythe Charity Commission undersection 14515Xb) ol the Act. Indepenqlgnt examln•r statomont I have completed my examination. l eonfimi that no material matters have cometo my attentlon in connectitinwith th examination gmng me cause to believe that in any material r&spect: accounti records were not kept in respect ofthe Tru8tas required bysection 130 of theAct;or 2. the accounts do not accord vrith those record& I have no concem8 and have come across no other matters in connection with the examination to which attention 8IKJuld be drabyn in this report in orderto enable a propèr understanding ol the accounts to be reached. Styned: Name: Prfar u chj sff) Accc0M N)r Rolovant prof•sslonal qualifi¢allon or membershlp of professk*nal bodl•s (If any): Addr888: SJ Date: