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
ReC￿pts & 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.ngfiS￿S
Holl Lane
Stok8 on Trent
ST10 2BA
Trust•••
Cbr¢ Saunders
J¢nna Harri99
Keziah Pi¢kforthA￿ry
Wandy Whibck
RKhel Challlrwy
Rebecca Cowen
Gretchen P￿ce
Chartotte Murtln
R85oned122105120241
ReS￿ned{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• 2￿￿3.
Alm• and Objx￿W
The wms ofth• ￿t0 enhanc• Ih •d￿l10Th of clildm primarily
under 518tutory school age by 8rKouragl￿j p￿8 to undw8t*￿ and provld8 for thg need$ of
Ih81r chlldr8n Ihrough ccfflmuntygroups ty.
Offering appropriato r4ay. ¢thKatkn and 1*4111188. famlty and axtanded hours
groups, tQJ8therwith the rbhl of parents lo take ras￿￿$￿11ty for and to b8cwe Invdved in the
a￿VItIeS of Such group8, ertsurlry Ihat suth gmups ¢)ffer opportunthes for all thihlren what8ver
their ra￿. ￿tt￿re, ￿￿00￿, nwr* w abdity.
Enwuraging the sbjdy ol the needs ol such thddren Ihir lam1￿5 and publk
int8re5t in and recojnitvjn ofsuch in the loral weas,"
In8tigating and adhering to the Statutw Framewort the Eaty Years FI￿￿Ja￿on sfage.

Kingfisher5 Pre-schools
Trustees, Annual Report (contlnufjd)
for the year ended 5 April 2025
Surnmary ofth• maln a¢tlviths undortkn forth• publk banofft
ng￿eY KYvJfBh8fs lQngfish8rs of Dikna prTr￿de h￿h 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¥r￿rysdWb to pWd¢fl8￿tye 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 gubjar￿9 on put4k beneflt
h8v8 had regard to it in thwr*JmlnBtr•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 eff￿nI01m0neY 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 acco￿18 ofthe thwlty ftjrthe year 8nd&
5 whth arB set ￿Jt on p8g88 5 10 7.
Re8poctl¥e resp0n•ibll￿I•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 pr￿0018 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 m￿tt￿3 have ￿rne to my Btt•ntlon In
nection wSth ￿aMInat￿)n gmng m& c*us8 lo bekn Ih•t In any mat•rial r88P8Ct'.
l. Aceountkng r•e£¥th wara Ml k•pt kn r•w#of Th• lQngfishern p￿SchO￿8 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 rEquIrBn￿ts Conc￿Ing 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 (mdw8ta￿4r1J 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 we*ious ar￿n
Earty Years F￿￿kn9
chI￿ren 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
St*ement of Assets and Liabilities
at S April 2025
2D•c-5J
2024
fjng8* tonk ￿c(
Dlhune iwk ￿c￿nI
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 NK￿m￿Nt 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 liabl1t￿5 at the year-8nd ha5
been Or￿lUded.
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