CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 0110912024
Period start date To 3110812026
Period end date
Charity name: Allsorts Pre-school and Nursery
Charity registration number: 2743561
Objectives and Activities
SORP referen¢¢
Para 1.17
Summary of th8 purposes of
the charity as set out in its
goveming document
The aims of the Pre-school are to
enhance the development and education
of children primarily under statutory
school a
We offer appropriate play, education
and care facilities, sign post family
learning and ensure that we offer
opportunities for all children, together
with the right of parents to take
responsibility for and become involved
in the activities of the settin
The trustees have regard to the
guidance on public benefit issued by the
charity commission.
Summary of the main
activilies in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Statement confirming
whether the trustees have
had regard to the guidan
issued by the Charity
Commission on public
benefit
Para 1.17 and
1.19
Parn 1.18
Additional information (optional)
You ma choose to include further ststements where relevant atrK)ut'.
SORP refe￿nce
nla
Para 1.38
Policy on grant making
Policy on social investment
including prcgram related
investment
Para 1.38
Volunteers have assisted Allsorts Pre-
school throughout the year by
fundraising and making donations, as
committee members, by offering
practical assistance in the classroom
and for buildin
maintenance.
nla
Para 1.38
Contribulion made by
volunteers
Other

Achievements and Performance
SORP reference
Please see attached reports
Summary ofthe main
achievements of the charity,
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20
Additional information (optional)
You ma
choose to include further statements where relevant about..
Please see attached reports
Achievements against
objectives set
Fara 1.41
Perfomiance of fundraising
activities against objectives
set
Para 1.41
nla
Inveslment perfoman
against objectives
Para 1.41
nla
Other

Financial Review
Review of the charity s
financial position at the end
of the
eriod
Statement explaining the
policy for holding reserves
stating why Ihey are held
Para 1.21
Please see attached review
Para 1.22
Allsorts hold ringfenced funds to cover
redundancy pay for current staff and
aims to hold up to three months running
costs
£87 471
nla
Amount of reserves held
Reasons for holding zero
reserves
Detsils of fund materially in
deficit
Explanation of any
uncertainties about Ihe
charity continuing as a going
cOn￿M
Para 1.22
Para 1.22
Para 1.24
nla
P4f8 1.23
nla
Additional information loptionall
You ma
choose to include further statements where relevant about..
Government funding for vulnerable
families, working families and universal
funding
Fees
FundraisinglDonationslGrants
The charity's principal
SoU￿S of fvnds (including
any fundraising)
Para 1.47
Allsorts considers all aspects of
investments carefully. Investments are
intended to support the resour¢ing of
our provision and carrying out our
charity's aims. Allsorts will consider
investing conservatively to mitigate
infiation risk.
Govemment funding is not increasing in
line with inflation and does not cover the
costs of providing our seniice
Cost of living and eneryy crisis
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the prinapal
risks facing the charity
P8ra 1.48
nla
Other

Structure, Governance and Management
Description of charity's
trusts..
Type of goveming document
Para 1.2S
Constitution
How is the charity
constituted?
14 1.1-1..1-1('.I:rporaled
Para 1.25
cio
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25
Trustees are appointed at a properly
convened meeting of charity trustees by
passing a resolution to that effect.
Additional information (optional)
You ma
choose to indude further ststements where relevant al)out'.
nla
Policies and prO￿dureS
adopted for the induction
and training of trustees
Para 1 51
nla
The charity's organisational
structure and any wider
ne￿OrK wth which the
charity works
Para 1.51
nla
Relationship with any related
parties
Para 1.51
nla
Other
Reference and Administrative details
Charit
name
Other name the charit
uses
Re
istered charit
number
Charity's principal address
Allsorts Pre-school and Nurse
nla
1199778
90a High Street
Royal Wootton Bassett
Swindon
Wiltshire
SN4 7AS

Names of the charity trustees who manage the charity
Office Irf any)
Dates xted If not for whole
ear
Trustee name
Name of person lor bojyl entitled
toa
int trustee
rfan
Judith Crimp
Alison Meek
Kirstie Thomas
Tracy Stephens
Chair
10
12
13
14
15
16
17
18
19
20
orate trustees - names of the directors at the date the re
Dlrector name
ortwasa
roved
Name of trustees holding title to property belonging to the charity
Dates acted if not for whole
ear
Trustee nam•

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own
assets
Additional information (optional)
Names and addresses of advisers {Optional infomiation)
Type of
Name
Address
adviser
Name of Chief executive or names of senior staff members (Optional infomiation)
Tracy Stephens (Manager). Martina Hardy (Office and Finan￿ Manager)
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
other o
tional information

Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(sl
Full name{s)
Position {eg Secretsry,
Chair, etc)
Judith Crimp
Chair
Alison Meek
Date
0411212025

Agm
Thursday 4th December
This year there was no uptake for Breakfast or After School club
so we decided notto offer it at this time
We held a summerfayrewhich was a success
Tracy completed her level 5 and has received her certificate
We had a brilliant graduation and open evening, which was
attended by lots of parents
We had a stall at the Christmas lights night
We started talks with Mr Oakes about merging with the school
Mrs Austin left us in October
Michelle handed in her notice as Deputy and aft8r 2 staff being
interviewed Sara was recruited as new Deputy and new Deputy
Safeguarding lead
412.2g

Allsorts Pre-school & Nursery Financial Report
Annual General Meeting
th
Thursday, 6 March 2025 at 4pm at the Angel Hotel, RWB
Allsorts is a CIO registered charity and has to prepare "Receipts and Payments accounts. as
required by the Charity Commission for a charity of our size. These accounts require
independent examination, which can be completed by a competent person. We are grateful that Ali Tugwell
kindly volunteered to be our independent examiner this year and has signed off the accounts.
As the cost of living crisis continues, we kept our fees low in an effort to support our families. Despite the
challenges of another big increase in minimum wage and a steep increase in running costs, we managed to
make a small profit. This is due to an extremely busy year which is reflected in the increase in our income
from fees.
Our main income stream is government funding for children's sessions and fees paid by parents. Our main
expenditure item is the costs associated with employing staff. Yosj will see below that althotjgh our incorne
from fees increased by 240A year on year, we managed to keep the increase in employment costs to 19%.
The main items of extraordinary expenditure this year were the increased costs of electricity as our fixed deal
'nded £28001, additional advertising for the extended hours1£2301, the cost of having all staff DBS checked
tor the new CIO, and additional refuse costs for collections from Crappers to take to the tip1£4401.
Looking ahead towards the coming year, there are further economic challenges ahead with the increase in
minimum wage and national insurance payments, as well as the ever increasing costs of tjtilities, and the
losses we will make on the new breakfast and after-school clubs as they become established. There is some
good news in that we are receiving regular enquiries for spaces and have been fully booked in the Jelly BeaA6 TO
room in the morning sessions since the beginning of the school year.
The funding rates are going to increase in April 2025 by an average of 4%. However, the minimum wage is
increasing by 6.70A at the same time, which will wipe out much of the benefit of the increase in funding rates.
We will receive a higher amount of National Insurance Allowance, which should offset the increase in
employers National Insurance payments.
We face a further challenge in the new guidance brought out by the government which makes making any
charges for parents accessing funded hours illegal. We will have to discuss a way forward without charging
for snacks or consumables, while remaining a viable business.
Our financial position remains stable in that we have over £87,471 in our accounts, of which £42,111 which is
ringfenced to cover statutory redundancy payments to stsff, leaving £45,360 of free reserves to fall back on.
We are also hoping to continue our fundraising suctesses over the past year with the Chocolate tombola at
the Christma5 Lights and a Summer fete.
Allsorts has made a profit of £4203 this year.
Date: 06
03
2025
Office & Finance ManaBer
Pagelofl

CHARITY (OMMISSION
FOR ENGIAND AND WALES
Allsorts Pre-school and Nursery
1199778
Receipts and payments accounts
CC16a
For the perlod
from
To
01109r2024
3110812025
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total fund5
Last year
to the nearest
tothe nea￿1£
tt>thÈ neare5t£
lothe ne•iÈ8t£
to the nearest£
A1 Receipts
tbngbonsand Furtdlaisi
Fees
Itrteyesl
NMRU Milk Grant
Sundn•8
*l1ltsh￿r*¢0￿nc￿l Grants
2.675
186,622
1.098
479
2,876
156,622
1,098
479
6.733
174N57
1,267
473
250
1,162
1,162
Sub total(Gross income forAR)
$5et an
ment sa
Isee table).
1tr2,0
162.036
nves
e5,
162,096
A3Pa
ments
Running Costs
C051 of S4lès
Childrell's Unrform 9fi4 FUndr￿s1￿g C05t
Maintènance afid ConsumAble5
Advr*rb51n9. P¢stagg and omc•
Childion's Chnslma5 Party
taff Trainniy and Exwsgs
jb￿riptions. Inspect￿n$ and Sundr
GTrvér￿nc¢
11,626
161.474
33B
4,294
1.636
1t.626
161,474
338
4.294
1,636
11.833
154,816
B86
6,781
638
1,183
638
1,183
932
918
132
Sub total
181200
181,200
178,240
A4 Asset and investment
urchases
see table
Sub totsl
181,200
181,200
178,240
Net of reCeipt￿{paYMents)
AS Transfers betsyeen funds
A8 Cash funds last year end
Cash funds Ihis year
19.1
1#,164
4,204
.164
19,184
CCXX R1 acwunts ISSI
2611112025

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restricted
funds
Endowrnent
funds
Categorles
Detalls
to nearest£
to neai08t£
to neaTÈ#t£
B1 Cash funds
CuYYeMAc¢ount
8,442
Re59rvèA¢counl
69,B67
rotal ¢ash funds
68.309
14Teeba￿nCeSVrt￿ paymeDIs
accountlsll
Unrestricted
funds
to neareot£
Restricted
funds
to nearest£
Endowment
funds
neafestf
Details
Fund to whic
a660t belon
Current valu•
tional
Detai15
Costlcplion•ll
Fund to wh*h
aiset belon
Current value
Detai15
G05t loptiono11
B4 Assets retsined for thè
¢harty's own use
Fund towhi¢h
rèlates
Afflounl due
tional
When due
etails
BS Liabilities
SpJned by or* u twx) tr¥tste88 on beha
of all the trustees
Date of
rov81
Signature
Print Name
CRIMP
11211
CCXX R2 accounts ISSI
26111rJ)2S

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Report to the trustees
| Allsorts Pre-school and Nursery
On accounts for the vear
ended
Charitv no
(if any)
1199778
3110812025
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity I'the Trust") for the year ended
Responsibilities and
basis of report
As the charitvs trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
{"the ACVI.
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5)Ib) of the Act.
Independent
examinerfs statement
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination (ethert
which gives me cause to believe that in, any material
respect:
the accounting records were not kept in accordan￿ with section 130
of the Charities Act,. or
the accounts did not accord with the accounting records,. or
the accounts did not comply with the applicable requirements
conceming the form and conlent of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the wonls in the brackets if th8y do not apply.
Signed:
Date:
IiiiIJLS
Name:
Alison Tugwell
Relevant professional
qualificationls) or body
(if any):
fA (IcAeLJS
IER
Oct 2018

Address:
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts.. directions and
guidan￿ for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018

CHARITY COMMISSION
FOR ENGLAND AND WALES
Allsorts Pre-school and Nursery
Receipts and payments accounts
1199778
CC16a
For the period
from
011CW2024
31108r2025
Section A Receipts and payments
Unrestricted
fund5
Restricted
funds
Endowment
funds
Total funds
Last ye41
to the neartr¥t
to the t)earestt
to the nè?re81£
to Ihe nearest£
to thè neare51 £
A1 Re￿Ipts
Dorbalion¥ and FuTrdY•ksin
2,875
156.622
1,098
479
2,678
1S6,622
1.098
479
5,733
174A67
1.267
473
264
250
NMRU Milk Grant
Sundnes
Wiltshire CouDcilGrants
1,162
1,182
Sub total(Gross income for AR)
sset an
Investment sa
15ee table).
162.031
la2,036
182,444
rotalrec￿pts
162,036
A3Pa
ments
Running Costs
Cost Df Sale5
Childrèn's Unilorm FundraL51ng ¢05t
Maifjlenancé and Consumablès
Adv¢thsing. Post299 and ￿1¢0
Childrèn'schiistmas F¥rty
Stsff Trainnig and Expense3
Svbscripttons, Insp*bons and Sundn&$
Governanc
11.626
161.474
338
4,294
1.638
11.K6
161A74
11,833
164.815
886
6.781
1,903
t,636
638
1.183
638
1.183
932
918
132
178,240
Sub total
181,200
181,2DO
A4 A55et and investment
uichases
see tsble
Sub total
Totalpayments
181.2
181.200
178.240
Nef of receipts/(pa￿le￿ts)
A5 Trah2bfe¥s between funds
A6 Cash fund5 last year end
Cash funds this year ond
19,1
19.16
19,164
42
CCXX R1 accounts ISSI
26111r2025

Section B Statement of assets and liabilities at the end of the period
Uniestricted
funds
Restricted
fund5
to nearest£
Endowment
funds
Categories
Detsils
to neare•t£
to ne•re$t£
B1 Cash lunds
Currèmkcount
8,442
ResèrvekBounl
69.867
Total cash funds
68.30
14ree r￿lFIS aTrJ wn*ni$
unllsll
Unrestricted
lunds
Restricte(I
funds
lo nearest£
Endowment
funds
Details
to nearest£
to nèarèst£
Fund to which
asset belon
Details
Costloplion•ll
Current value
83 Investment assets
to which
asièt ￿lDn
Details
Curr**i value
tional
Cost10p￿Ona•I
84 Assets retsined for thè
charity'5 own use
Details
Fund to which
rè
e8
Amount due
When dLre
onal
BS Liabilities
Signed by or* orttw trustees on behaff
of all the trustees
Signature
Print Name
Date of
roval
Ofm
L4UTr CRIMP
Iizlzs
CCLX R2 ￿Unts ISSI
2611112025

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Report to the trustees
| Allsorts Pre-school and Nursery
On accounts for the vear
ended
Charitv no
(if any)
1199778
3110812025
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ("the Trust.) for the year ended
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 14515)Ibl of the Act.
Responsibilities and
basis of report
Independent
examinerfs statement
[￿Se1￿na[He-0[
I have completed my examination. I confirm that no material matters have
come to my attention in connection wilh the examination letheTrt
which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities Act., or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
concerning the fomi and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fairf view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the words in the bRckets if they do not apply.
Iiiiijis
Signed:
Date:
Name:
Alison Tugwell
Relevant professional
qualificationls) or body
{if any):
FKA (IcA£u))
IER
Oct 2018

Address:
Section B
Disclosure
Only complete If the exarniner needs lo highlight material matters of concern
(see CC32, Independent examination of charity accounts.. directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018