KiTrgfishers Pre-schools (Register&d charity, numb8r 1203640) Flnancial SLitem8nts for th• yoar •nded 5 Aprll 2025 P•p• Cont•nl• Trustees, annual report kndew¢8nt examinofs repjt ReCpts & PayThents *Kcounl S18t¢monl ofAss¢ts & Li8blliti08
Klngfishers Pre4chools Twsteos. Annual Report for the yoar endad 5 April 2025 Full Kingfth PrfrSCh Rogbst•r•d charlty numl>•r 1203640 Prlndp•l addr•¥ ngstey kn.ngfiSS Holl Lane Stok8 on Trent ST10 2BA Trust••• Cbr¢ Saunders J¢nna Harri99 Keziah Pi¢kforthAry Wandy Whibck RKhel Challlrwy Rebecca Cowen Gretchen Pce Chartotte Murtln R85oned122105120241 ReSned{051021202sl Re5yned122105120241 8•nkgrn National We8kn1n8t•r Bank PLC Ind•p•nd•nt •xamln•r Dgnson ACMA VAST Tha Dudson Centyg Hope Street H8nlay Stoke on Tr•nt ST15DD Govemanc• and man•gern•nt The charfty Is Operat eortsllulkn dal•d 19 kn• 23. Alm• and ObjxW The wms ofth• t0 enhanc• Ih •dl10Th of clildm primarily under 518tutory school age by 8rKouraglj p8 to undw8t and provld8 for thg need$ of Ih81r chlldr8n Ihrough ccfflmuntygroups ty. Offering appropriato r4ay. ¢thKatkn and 14111188. famlty and axtanded hours groups, tQJ8therwith the rbhl of parents lo take ras$11ty for and to b8cwe Invdved in the aVItIeS of Such group8, ertsurlry Ihat suth gmups ¢)ffer opportunthes for all thihlren what8ver their ra. ttre, 00, nwr w abdity. Enwuraging the sbjdy ol the needs ol such thddren Ihir lam15 and publk int8re5t in and recojnitvjn ofsuch in the loral weas," In8tigating and adhering to the Statutw Framewort the Eaty Years FIJaon sfage.
Kingfisher5 Pre-schools Trustees, Annual Report (contlnufjd) for the year ended 5 April 2025 Surnmary ofth• maln a¢tlviths undortkn forth• publk banofft ngeY KYvJfBh8fs lQngfish8rs of Dikna prTrde hh quality. fvxible care a 8duGqth?n for chfidren aged 18 r)nt - 5 Yea obj in paMt invol¥iThJ community-based Both settlkywork kne41 pr¥rrysdWb to pWd¢fl8tye and affwthble qualmy caro bafore and after schod. A80. d[0 S¢ hd&Jays d5ihJren from 2 year8 to 11 years old wh1( cgerats8 atixrt lfjrKJsl•y 881tiThJ. Publ1¢ B•n•flt The Injstees of the Chartty arn awafè of Ch8rity gubjar9 on put4k beneflt h8v8 had regard to it in thwrJmlnBtr•tto oftts Charty. Summary ol th• rnaln •chl•v•m•nts durlng th• wr Now we ar8 a Charttabl8 IneA)rpor8t•d (Wi5ation ICIOI. 1owrh¥J ourwe-8thoof• futyrg and l&)klNJ to Invit• a wrd range oltnMt from th? local ¢¢ynrnunty. Wo have Inrtht•d the proc888 of updating the arga6 and lll pmceed th••• Improv•rnenfs, support•J by our fvndratslng offorf8. Th• chaiSty'i polley on Klngfishefs ahvays have a re5eNed effnI01m0neY to we can conunue to provth OLW 8wvice$ lo thg lo¢al ¢ommunlty even rf wo havo 8 $udd•n drop in custcffler nurrth duo to ae1K Sntsk•. Thè totsl unrtakneted fund8 held at Aprl 2025 worn £138.052. gned on beha d lh8 dwrW8 knMIws'. Slgned Oa
Indep•ndont examlnerfs report to the trustees of Kingfishets Pre4chools 5 April 2025 I report to th8 tharity tTUSt8e8 on my exwmnabon ofthe acco18 ofthe thwlty ftjrthe year 8nd& 5 whth arB set Jt on p8g88 5 10 7. Re8poctl¥e resp0n•ibllI•s of twst••s and •xamlnw As the tharitys trustees of Th8 lOng&horS Pre-schcds. you we re8powtA& for the pmparnlh)n ol tha MUnts in occvdance rnquirements ofthe Ch8rits"•s kt 20111'th6NrtI. I rwrt In r8SP8Ct of ffly axanlnath)n ol Tha pr0018 acrA)unts carriad out under 8gcUon 145 of the 2011 Act and in Thy1n9 ¢yA my Jxamination I have followed all the applicable Direclions by Ihe Ch•iity Commi55in underserkn 145(5Xbl ofthe * Ind•p•nd¢nt •x•mln•rf• itat•rn• I have completed rny 8xam&nalw. l o)nfjmi iht rnakniBI mtt3 have rne to my Btt•ntlon In nection wSth aMInat)n gmng m& cus8 lo bekn Ih•t In any mat•rial r88P8Ct'. l. Aceountkng r•e£¥th wara Ml k•pt kn r•w#of Th• lQngfishern pSchO8 a$ rgqulrod by BEKtknn 130 of Ihe +•rt or 2. th• acce4Jnts do not actud th tIK• rKord8: 3. Ihe 8ccounts lo noi o)mpty wth the acetyJThlJTry rEquIrBnts ConcIng the forn) and ¢ont8nl olaccounts sel out in Ihe Charities IA¢coLmts and Rowjrtsl Regulations 2008 olhgr Ihan 8ny requirement tho1 the o¢c(ts 8 Iwue 8nd faw vi• whK a m sfvJ¢red a$ part Of h¥Jeperyknt 8xamln8Uon. I have no ¢crfwm8 8nd hw6 eomè acrots other mollw• In fAnr*thn wlth Iho èxaminatlon to whkh attention 5houhl be drawn In thh lew1 tTrqblè o wopgr (mdw8ta4r1J of the 8¢cwnts to b& reach•d. gned DO Der ACMA VAST .-- 1211112025
Kingfishers Pre-schools R•ceipts & Payments Account for the year ended 5 April 2025 2D•¢-SApr 2024 Ttstsl Fund% 202S 2D25 T•tsl Funds Funds RK•lpt• Funds frcffi weious arn Earty Years Fkn9 chIren Fe•5 Hot Meals Fundrai[¥ Grants Involc8 to K Wa0•8 Pensh)Th T8x & N.1. Bank Interest Total r•¢•lpt• 116,034 34.722 37,365 1.418 1.734 162,783 112.216 3.439 162.783 112216 3.439 2,298 1.078 3.027 574 1.852 5,635 1,268 294.166 1.078 3,027 574 1.140 3,758 97.12 Payffl•rbt• w¢$ HMRC Penslo Other Staff CoBts Hot Mealg Holk4ay Cbjb F••• W8ekty Shop Co8umabk•8 Admin Bank Charges Rent & In5ur8rK Staff Expens Equlpm8nt Fundrakqlng Total p•ym•nl• 176,7410 37,935 11,33S 7.878 3,162 3.199 5,430 178.740 37.935 11,335 7,878 3,162 3,199 5,436 6,343 6,356 59,664 11,970 4,554 971 102 1,088 2,010 228 1,307 441 5.827 5,827 1.418 1,418 268,316 1.454 .91 Not r•¢•lpt•llpaym•ntsl Cash funds at Btart of Ihls perknd Ca&h funds at end of thi8 perfod 25,850 112,202 138,052 112.202 112.202 138,052 112,202
Kingfishors Pre-schools Stement of Assets and Liabilities at S April 2025 2D•c-5J 2024 fjng8 tonk c( Dlhune iwk cnI 18.897 2.519 9D,117 91,386 112.202 finanL>al slatemnts ac¢¢Med on behoKoftho tharity ty: SvJn•d
Klngfishers Pre4chools Noles to the Accounts for the year ended 5 Aprll 2025 1. R•c•lpts & paym•nts A¢eounls Receipts and payments atxxxjrts arÈ stsremÈnts that the NKmNt tsf¢a$h into and out of Ihe chBrity dwing the ffinanciBI year. In context"cash' indudes cash aquNa18nt8, for exampk, bank afxxunts where cash can be readlly w1h(ba to pay lor d8bt$ as they become due. For lh8 purposes of under51andiThJ a statement ol a5s8ts and liabl1t5 at the year-8nd ha5 been OrlUded. 2. Trust, rornun•ration 3. Fund• Irom prnvlou• org•nl••U•n The £116.034 k5 [neY Iran5feryed from tha old clwiiiu knto IhD tharlllts rKc4JJnt Ihe prevkJu$ year. Grants 2D-SApr 2024 2025 Grnnts Forstrnok Parf$h Councl Moorlands Di5trid Ccunc NSCG Apprentlce8hlp Earty Y8arB Gold8n 150 1.078 5. Tru•t•• 81•ff W•9 Th8 Iru5to•8 r8ceivod wages totslling t176.74012024.' £59.864} year. Staff member8 who 8Ct 88 trusta85 only receN8 a wage thelr Staff raspon8ibilitkg8; any tima Spent In tha rola of