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2024-08-30-accounts

Trustees’ Annual Report for the period

From 01/09/2023 Period start date To 31/08/2024 Period end date Charity name: Oakley Pre-school CIO

Charity registration number: 1203935

Objectives and Activities

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SORP reference
Summary of the purposes of Para 1.17 Oakley Pre-school CIO is the CIO entity
the charity as set out in its that will take over operations from Oakley
governing document Pre-school Group (Charity number
1026323).
Oakley Pre-school provides early years
education and childcare, 5 days a week
across 38 weeks of the year, in line with
school term time, for children aged 2-5. The
Pre-school also provides Wraparound care
for school age children attending Oakley
School.
The Pre-school is used by residents of
Oakley & the surrounding areas. The has a
paid staff (including manager and deputy
manager, with the direction and oversight
for the charity from a group of volunteers
who form the committee/trustees.
Summary of the main Para 1.17 and The Early Years setting has a mixture of
1.19
activities in relation to those government funded and fee-paying
purposes for the public children. Sessions are structured to support
benefit, in particular, the the development of the children within the
activities, projects or Early Years Foundation Stage (EYFS) and
services identified in the these sessions are carefully planned to
accounts. provide thoughtful and engaging topics
each term.
The children have access to a classroom
and garden, and use of school facilities is
also encouraged.
Statement confirming Para 1.18
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
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Additional information (optional) You may choose to include further statements where relevant about:

SORP reference

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Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
The committee are all volunteers who give
Para 1.38 their time to overseeing the direction and
Contribution made by vision of Pre-school. Committee members
volunteers have also provided additional support in
Pre-school when needed.
Other
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Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the 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 may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41 Oakley Pre-school CIO was not operation
during 2023-24 as we were awaiting our
Ofsted registration. Oakley Pre-school CIO
became operation in 2024-25.
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 There was no operations during 2023-24
for Oakley Pre-school CIO. All financials
are included under Oakley Pre-school
Group.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

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Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including Para 1.47
any fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the principal Para 1.46
risks facing the charity
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The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
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

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

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Charity name Oakley Pre-school CIO
Other name the charity uses Oakley Pre-school
Registered charity number 1203935
Charity’s principal address
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Joanne Grey Chair 11 July 2023 Pre-school Committee
Kirsten Ebeling- Secretary 11 July 2023
2
Hornett
Simon Sehgal Treasurer 11 July 2023 – 19 July
3
2024
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

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 information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

Balance Sheet

Oakley Pre-school CIO

As at 31 August 2024

Fixed Assets 0
Current Assets 0
Creditors: amounts falling due within one year 0
Net Current Assets (Liabilities) 0
Total Assets less Current Liabilities 0
Net Assets 0
Capital and Reserves 0

Profit and Loss

Oakley Pre-school CIO

For the year ended 31 August 2024

Turnover 0
Cost of Sales 0
Gross Profit 0
Administrative Costs 0
Operating Profit 0
Profit on Ordinary Activities before Taxation 0
Profit after Taxation 0