Charity registration nurrber.. 1190130 RAVENSHEAD PRE-SCHOOL PLAYGROUP CIO TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Ravenshead Prtrschool Playgroup CIO Contents Page Trustees. Report Independent Examlner's Report Staternent of Financial Acbvibes Statement of Financial Posityon Notes to the Flnanclal Statements The following pages do not form port of the 5totutory accounts: Detailed Statement of Flnanclal Actlvities Ravenshead Prtrschool Playgroup CIO Trustees. Report For The Year Ended 5 April 2025 The trustees present their report and the financi61 ststetnents for the year er￿e￿ 5 April 2025. ObJectSves and Actl¥lties Alms and ObJectlv¢s Activit￿ to promote the objectives= To enhance the developtnent and education of children under slaiutory sthool age Public benefit.. The trustees have reveivjed the outcornes and achievements of the acbvites for the year to ensure they rernian focused on to CIO'S airns and objectives and also continue to deliver io the wblic. The trustees are satlsfied that the chanty's acbvites provide an essential service to the community at Revenshead. Reter•nce and AdmlnSstratlve Detalls Trustees Mrs Kimberley Hall - Chalr Mrs Jenny Dearman Mrs Nicola Ward Mrs Helen Lucey Mrs Hannah Wartcn Lake harlty Number 1190130 Prlnclpal Addr•s• Swinton Rise Ravenshead Ncttingharnshire NG15 9FS Independent Examlner HM Accountancy Services Limited HM Accountancy Servlces Limited 83-89 Phoenix Street Sutton-In-Ashfield NG17 4HL Page I Ravenshead Prtrschool Playgroup CIO Trustees. Report (continued) For The Year Ended 5 April 2025 The trustees, report was approved by the board of trustees and si9ned on its behalf bv: Mr5 Kirnberfey Hall Trustee 10th Aprll 2026 Page 2 Ravenshead Prtrschool Playgroup CIO Independent Examiner's Report to the Trustees of Ravenshead Pre-school Playgroup CIO For The Year Ended 5 April 2025 I report to the trustees on rny exarnination of the xcounts of Pre-school Waygroup CIO (the Trust) for the year ended 5 April 2025. Re5pon5ibilitie5 and Basis of Report As the charlty trustees of the Trust you are reS￿nsible for the preparation of the accounts In accordance wlth the requirements of the Charities Act 2011 I-the Act"). I report in respett of my examination of the Trusts atcounts carried out uthler settion 145 of the 2011 Att and in tarrylng out my examinatlon, I have followed the applicable Oirections given by the Charity Commisslon under sertion 14515llbl of the Act. Independent Examln•r's Statement I have completed my examinatron. I confirm that no motenal rnatters hove come to rny ottentyon in connection with the examination giving rne cause to believe that in any material respect-. accounting records ¥Yere not kept in respett of the Trust as required by settion 130 of the Att.. or 2. the accounts do not accord with those records., or 3. the accounts do not comply with the applicable requirernents concerning the form and contents of accounts set out in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view. which Is not a matter considered as port of an Independent examination. I have no concerns an¢J have come across other mat*ts In ¢onr*ttion with the examlnatlon to whlch attentlon should be drawn in rhls ￿pOrt in order to enable a proper U￿lerstandIng of the accounts to be ￿a(hed. HM Accountsncy Servlce5 Llrnlted 10th April 2026 83-89 Ph￿niX st￿et Surton-In-Ashfield NG17 4HL Page 3 Ravenshead Prtrschool Playgroup CIO statement of Financial Activities For The Year Ended 5 April 2025 2025 2024 Unrestricted Unrestricted funds funds Notes INCOME AND ENDOWMENTS FROM: Donations and legacie5 Other 78,183 202 50,667 476 78,385 51,143 EXPENDITURE ON: Charitable acrivifies.. Pre-school Playgroup CIO 162,9831 165,3271 NET INCOMEIIExpeNDITURE) 15,402 114,1841 NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward 15,402 114.1841 457 14,641 TOTAL FUNDS CARIUED FORWARD io 15,859 457 The note5 on page5 6 to 8 forrn part of these Thnanclol 5tstements. Page 4 Ravenshead Prtrschool Playgroup CIO statement of Financial Position As At 5 April 2025 2025 2024 Unrestrirted tunds Total funds Notes CURRENT ASSETS Debtors Cash at bank and in hand 891 196 18,056 18,056 1,087 Credltors: Amounts Falllng Due Wlthln One Year 12,1971 16301 NET CURRENT ASSETS (LIABILrriES) 15,859 457 TOTAL ASSETS LESS CURRENT UA8iunes 15,859 457 NET AsseTS 15,859 457 FUNDS OF THE CHARITY Unrestricted Fund$ 15,859 457 TOTAL FUNDS io 15,859 457 On behalf of the board Mrs Klmberley Hall Trustee iorh Aprll 2026 The note5 on page5 6 to 8 forrn part ol these nnancwl Statements. Page 5 Ravenshead Prtrschool Playgroup CIO Notes to the Financial Statements For The Year Ended 5 April 2025 l. General Information Ravenshead Pre-school Playgroup CIO is a charitable incorpoTrted oryanisatson registered with the Charity Commission, registered chanty number 1190130. The pnncipal address is Swinton Rise. Ravenshead, Nottinghamshire, NG15 9FS. 2. Accountlng Pollcles 2.1. Basls of Preparatlon of Flnanclal Ststemel The financial 5tstetnents have been prepared in accordance with the Chantie5 SORP IFRS 1021 Accounting and Reporting by Charities.. Statetnent of Recotnmended Prartice applicable to charitie5 preparing their accounts in ètcordènce with the Finantial Reporting Standard applitèble in UK and Republit of Ireland IFRS ID21 leffertlve I January 20191 Finèntial Reporting Standard 102 Financial Rew>rting Standard applicable in the UK and Republlc of Ireland" and the Charities Act 2011. The tharlty Is è Publlt Benefit Entity as defined by FRS 102. 2.2. C•sh and Cash E4ulval*nts Cash and cash equivalents are basic financial assets indude in hand and deposits held at call with banks, other short-term highly liquid investrnents that mature in no more than th￿ rnonths from the date of acquisition and re readily convertible to a known 6rnount of cash with insignificant risk of change in value, and bank overdrafts. 3. Income from Donatlons and LegacI•s 2025 2024 Unr*strl¢t¢d Vnr¢stri¢t*d funds funds Dona￿On5 and 91ft5 78,183 50,667 4. Other Incom• 2025 2024 Unrestrlrted Vnrestrlrted funds funds Investment Income 202 476 5. Analysls ol Expendlture 2025 A