Trustees. Annual Report for the period Penryj start date PerKMJ end date 01 | 2024 31 From Section A Reference and administration details Charlty name Ratuesden Pffjschool Oth•r names charlty Is known by , NIA Reglstorod charlty number Ilf any) 1200209 Charlty'• prIncI1 address The Village Hall. LtY4ver Road Rattlesden Burt St Edmunds Postcode IP30 ORJ Namos of th• charlty trustse$ who manago tho chaflty D•t•• •ct•d 11 not for hol• y••r Tru•t•• na Offic•111 any) Nam• of p•rnon (or body) •ntttl•d lo •ppolrtt tru•ts•111 any) 1 S¢)phie Seward Chair 2 Rose Waton Secretary 3 Susan Theeman Treasurer Section 8 Structure, governance and management Descrlption of the charlty's trusts Type of goveming document Constitution 30.08.2022 HCM the Chartty is constituted Charitable Incnrporaed Organisation TAR Mrc* 2012
Trustee selec11 methc*ls ', Elec1 at Annua G[ Meeting Section C Objectives and activities o enhan the development and education children primarily under ststulory school age by encour1ng parents to understand and provide Summary of tho objects of tho for the needs chiklren thgh community groups charity set out in its governing document Offen'ng apwopriate play facilities and traning )Urse$, together with the right of parents to take responsibility for and to become involved in the adiknities of such groups, ensuring that such groups offer opportunrties for all children whatever their race, culture, religion, means or atr.1ty. ' En¢x)uraging the study of the need8 of 8IKh children and their families , and promoting public interest in and recognition of such needs in the , lttal areas Insligating and adhering to and furthering the aim of the PrethschocA Leafning Alliance The Tnjstees ha¥e regard to the guidance issued by the Charity Summary of the maln actlvltles Commission on public benefit undertaken for the publlc benefft In relatson to those objects {include withln this soction the statutory declaratlon that trustees have had regard to the guidance Issued by the Charlty Comml$•ion on publlc bone TAR March 2012
ionD Achievements and performance Summary of the main achievements ofthe charlty during thè year This September we have 25 thildren on roll. È rased funds through a stall at the annual village Fireworks event, the schocA Chnstmas fair, the bike shcw. a Christmas Wreath making event and a quiz. received grants for our cx)ntinuing work in the Preschool garden, and upgrling the children's toilet facilits'es. th Ihe help d a Suff(Ak County Council grant, we began to admit thildren aged under two in September. This has proved very sueeessful. and we n(w have thght young children enrolled. tCK)k a Lease on the Village Hall building which we intend to NornISe as furKls becoff avalable. Section E Financial review Br1 statemont of the charity's pollcy on reserv l The Trustees re%iew the Chanty's financial perfom7ance six times per i year. and ensure that suffiaenl funds are held in reSee to meet I reasonably antiQP8ted expendrture over thè following three month pgriod. Details of any funds matorfalty In defictt .NIA Section G Declaration Tho trustees declare that they havo approved the trustees, report above. Slgned on behalf of th• charlty's trustees SIgnatur3) Full name(s) Sor(£ 4 VLP Susan Theeman Posltlon (eg Secretary, Chair, etc} Treasurer Dats 02.olp.202 TAR Mar¢h 2012
CHARITY COMMISSION FOR ENGIANO AND WALES Receipts and payments accounts CC16a Fof th• p•rfod Irom To 01 09J)24 31.08.2025 Section A Receipts and payments Unrestricted fund• Endowm¢nl lunds Total lunttl yOa A1 Rèc•1 SwlrAk Cfity Courknl E1yY•4rn Funono ents Fees draNn9 Restrcled Fun Lwge GIts and 91.091 21.7 12,167 276 4.W)I 6,176 Mtscellaneow Ind Inlerrt Sub lots1(G5S income lorAR) IW,450 18.559 139.1))9 121,889 A2 A•ut and Inv••thi•nt •al••, l••• tabl•l. Sub tai rot41 Tr¢pts 120,4SO 18,659 1)9,1)J• 121.869 A3P• .Nl. .226 k.kawnq unnin R•wwc•• Inwrwce 4n •98ir•b Fundr4thTrg Exper•4 14ge H414nd esthctfrd unds w• •ll•0y¥ •id Bk TV 827 haTges 711 Sub tot•1 ILM.612 101.077 A4 A•••t artd Inv•stm•nf pur¢ha•••, IM• tibl•l UD 1,7S3 1.763 09t FuTrth Fix•éABtts syyth4v•d Sub tol•l 1.783 7,7C• 1.107 Tot•Ip••nI1 108,364 11.7 126,070 102,184 N•t of r•c•lpts/fwym•rtsJ AS Trnn•l•rn bot•n fund8 AO Ca•h funds l•st y•ar •nd C•4h lund thi8 y••r •nd 12.018 163 13.93• 19h75 34.063 4B,(W)2 14.388 46.149 Section 8 Statement of assets and liabilities at the end of the period Unrestri¢ fund5 IDn•Amt£ Endowment fundo to nMr•¥t£ Categorl¢s rwrn¥tf B1 Cash fund• .341 9,657 CCXX R1 aeeount$ ISS) 2310912025
P•ty Ca•h Tot41 &•sh funds 46.149 Uftr•trfct•d funds RMtrf¢i•d fund• Endowm•nf funds O•¢•ll$ ID n•aw•st¢ 82 Othèr monotry •••ts ¢urr•ntv•bu• Deiails ilop •M•t Cuirnnt ¥alu• Delai15 B4 A•••ts rntaln•d for th• ¢hrlty'i oNvn u•• oJipff*nt Fund Allntd• BS Llabllltle• g4wed by one or truBteeB (ft behdl of all Ihe trustees S41natur• Print Nam• Dale of approvAI SoPw4l SL)£IW SAL0 Q2.OG' zts CCKX R2 accounts ISS) 2310912025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of RArrLESDEN PRESCHOOL 3111 August 2025 Charit yno (rf any) On accounts for tho year ended 1200209 Set out on pages I report to the trustees on my examination of the accounts of the above d)arrty1lhe Trust") for the year ended 3110812025 R•8ponslbilities and As the ¢hanty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charrties Act 2011 (Ihe 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 the applicable Directions given by the Charrty Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause lo believe that in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understarKling of the accounts to be aGhed. Independent examiner's statement Signed: Date.. 202b Name: Barbara Parker Relevant professional qualificationlsl or body lif any>: Address: Teazel Cottage, Birds Green Rattlesden. Bury St Edmunds Suffolk, IP30 ORT IER October 2018
Section B Disclosure Only complete rf the examiner needs to hhlIght matters of concern {see CC32, Independent examination of charity accounts: directions and guidan for examiners). Glve here brief detalls of any items that the examiner wishes to disclose. IER October 2018