Trustees. Annual Report for the period P8ncxJ sta1 date Penod date oi 20 31 08 2024 From Section A Reference and administration details Charlty nam• Rattlesden Preschool Other namos charlty Is known ty NIA Roglstered charlty numbor (If any) 1200209 Charfty's prfnclpal addre The Vill&3e Hdl, Luwer Road Rattlesden Bury St Edmunds Postcod• IP30 ORJ Names of the charlty tru$to•8 who manage the ch•rfty tknt•• •ct•d If not for whol• y••r Offiu111 •nyl N•m• of p•rnon lor body) •ntltl•d to •ppolnt tru•t••111 •nyl 1 Sophie Seward Chair 2 Rose Wdton Secretary 3 Susan Theeman Treasurer 4 Aimee Girkin Chadotte Wcw)dhouse 6 Anneke Green Section B Structure, governance and management Description of the charity's trusts Type of governing document , Constitution 30.08.2022 TAR March 2012
How the charty is consts'tuted Chantaile IrNwK>rated Organisation Trustee selection methods Elected at Annual General Meeting Section C Objectives and activities Summary of the objects of the charity set out In its gov•miNJ document To enhance the developmenl and edu¢atii)n of children primarily under sktutory school age by encouraging parents to understand and provide ', for the needs of thetr children through community groups Offering appropriate play facilities and traning ojurses, together with the nght of parents lo take responsibility for and to become involved in Summary of the main actlvltles the aL#ivities of such groups, ensunng that such groups offer undertaken for the public benefft In relation to theso opportunities for all children whatever their race, culture, religion, objects Ilnclude wtthin thls means or alj'lrty. section thè statutory Encouwing the sludy of the needs of such children and their families declaratlon that trusteos have and promoting public interest in arKI recognition of suth needs in the local areas had regard to thè guldanc• Issued by the Charlty Instigating and adhering to and furthering the aim ol the Pr&school Learning Alliance Commlsslon on publlc b•nofft) The Trustees have regard to the guidance issued by the Charily , Commission on public benefit TAR March 2012
Section D Achievements and performance Summary ofthe main achievements of the charity during the year This September we have 17 children on roll, 5 of which were new starters, and another 4 due to start in January. We took part in Fireworks, which raised a good amount, and the school Christmas Fayre Our Chair also organised the Wreath making sessions, which again, was very successful, together with another mammoth running fundraiser. We have continued with the parent sessions which have been positively attended. We ceiVed positive results from our pant questionnaire a8ain this year. The Barden project is almost at an end - with just some fumishings and setting up to 801 Over this past year, we have tried to incorporate more cooking attivities, which the children really enjoy. We have been able to purchase some lovely new resources to enhance the childrens, imagination, social skills and physical development, includin8 a sensory den, magnetic construction, Lightbox sources and a reading den. We have been in discussions regarding wrap-around care, however, right now, we have decided this is not an Option we can offer, but will continue to look at this in the future. TAR March 2012
CHARITY COMMISSION FOR ENGLANO AND WALES Receipts and payments accounts CC16a For th• wlod from To 01.092023 31.08.2024 Section A Receipts and payments Unrestricted funds R•stnct•d lund• En4owment funds Tmi fund• L•t y•ar tr• Ih•n•w•t to th•n•ar••t£ A1 R•¢¢l wents Fcos DM•tsons and FunthwTang lrteresl and Misc4IwJ4 21.7 21.791 14,931 12.057 92 l2•3 27S 37fj Sub tot•l(GtDSS income lorAR) A2 A•••i and Inv•itm•nl MI, 121.M• 7b,614 Sub total Tolal r•¢•lpts 119,576 76.B14 A3P• SWWao•s T4x. Nl. •nt TT M.217 unnino Co8ts eook-keeping Inwrwc• 5.429 Jh25 471 FuDdr4Nng pènB •n eo411 ellm•oLnTr hwg 022 Sub tolal 1283 101,07T B4,218 A4 A•s•t and Inv••fm•nl purcha8•s. l••e tabl•l Storag• Box•8. Hindwa•hlng Slnk. T•a Urn, Cart 1.107 1,918 Sub tot•1 1,107 1,Pl Tot•ip•ym•nts ¥9.101 103,1•4 86,134 Net ofrnceipW(paym•nts) AS Trnn•l•rs b•tV•on fund• A6 Cash funds l••t y4ar •nd Cash fund this y••r •nd 1975 19ffj7S 10,620 14.388 26,008 34,1 Section B Statement of assets and liabilities at the end of the period Unrntn¢ lund* R•¥tnci•d fund• Endowm•ni lunds lo nMrest£ Categ0rt•$ D•tail$ lonest£ B1 Cash funds CCXX R1 accounts ISSI 0911012024
Potyeath 11 Toeal cash funds Unr•strtetsd fvnd• R••trlct•d fund• Endowment fund• to nMr•¥t¢ to n••Mt£ OeiHIls Curr•nt v4u• uv¢ eurrnnt valu• {¢)puoMI} B4 A8¥9ts retalned for th• charW• own u•0 Fumtt 10 itht4Mty rd•t Affwnidu• du• Do1311s B5 U•bllltl•• gTred by one or tru•t¢e• th beh of all the trustees ShJnatur• Pdnt Name Date of approval £v Shtrj ZL.or2 CCKX R2 accounts ISS) 0911012024
Independent examiner's rep)rt to the tfUStee5 of Rattiesden Preschool I report to the trustees on my examination of the accounts of the Rattlesden Presch(x)I (the Trust) for the year ended 31 August 2024. Responsitmlities and b35Ls of rewrt As the charity trustees of the Trust you are responsible':or *he prepatation of the accounts in accordance with the requirements of the C,aritieS Act 20.1 I'the Act'l. I report ir respect of my examina'.ion of t4e Tru¢i'S accoknnts carried out under section 145 0$ the 20JI Act and in carrying out my examination I have followed all tne applicable Dilections given by the Charity Commission bnder section 1451511bl of the Act. Independent examlnerfs statement I have completed my examination. I confirrn that no material matteTS have come to my attention in connection with the examination giving me cause to bei eve that in any material respect.. accounting records were not kept in respect of the Trust as required by section 130 of the Act,. or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examlnatlon to which atter.tion should be drawn In this report in order to enable a PTopeT understanding of the accounts lo be reached. Simon DebneyACA Briar Bank, Old Stawmarket Road, Woolpit, Suffolk, IP30 9QS 21 May 2025