**To** ## **Trustees' Annual Report for the period** Period start date Period end date 1[st] January 2024 31 December 2024 **From** ## Section A Reference and administration details **Charity name** Misson Primary Under 5’s Education Foundation **Other names charity is known by Registered charity number (if any)** 1205678 **Charity's principal address** Misson primary School Dame Lane Misson Doncaster **Postcode** DN10 6EB ## **Names of the charity trustees who manage the charity** |1
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10|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Nick Ethelstone|Trustees||| ||Suzanne Lord|Trustees||| ||Cynthia Edwards|Trustees||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** **Name of chief executive or names of senior staff members (Optional information)** **TAR** **April 2009** 1 **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Constitution - (eg. trust deed, constitution) How the charity is constituted Association - (eg. trust, association, company) Elected by members or co-opted by Committee Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** To enhance the development & education of children primarily under statutory school. **Summary of the objects of the charity set out in its governing document** **TAR** **April 2009** 2 Provision of play, educational and care facilities for children aged 2 to 4. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** Misson Pre-school is now under the umbrella of Misson Primary School. The charity has been set up to support the provision of education to children under the statutory school age. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance **TAR** **April 2009** 3 Section D Achievements and erformance p The charity has been able to provide an undated outdoor play area **Summary of the main** as well as well as supporting indoor refurbishments to ensure all **achievements of the charity** children’s needs are met. **during the year** These funds are a contingency pot for if numbers reduce to ensure redundancies do not need to be made. **TAR** **April 2009** 4 ## **Section E Financial review** ## **Brief statement of the** ## **charity’s policy on reserves** Reserve funds are held to cover three potential eventualities: 1. In the event of an unforseen, short term fall in attendance, reserves would be used to allow a managed response. 2. To allow for long term investment in the Pre School (eg equipment purchases) 3. In the event of a forced closure, to cover all winding up costs for the Pre school (predominantly redundancy costs). **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** S Lord **Full name(s)** Suzanne Lord **Position (eg Secretary, Chair,** Chair **etc) Date** 27.11.2025 **TAR** **April 2009** 5 The cTroperative h8,nrf co-operalivebank.co.uk/business 'phone 03457 213 213 MRS C M EDWARDS Misson Primary School Dame Lane Doncaster South Yorkshire DN10 6EB 018135 33600 C Charity And Community Bank Account Sumlnary Dats Doserlptlon Wtthdrawa15 Depostt8 Balan¢• MISSON PRIMARY 29 JUL 24 ¢JPENING BALhllCE 4DER.FNES EDUCATIOP4 FOU 23 ALJG ?4 eR￿￿SUGAft ￿C￿A32( 22 MAY 25 4(KnOl cKJ412&33&a87C￿ 24,580.53 24,930 53 23.530 53 350.(M) 1.400.00 Statèment clo8lng balanc9 23,530.53 S&*ToWIINarnhthB¥wÉi¢)DOvfv NSTFN¢yi&gAWTransax￿ F¥. 27 May 2028 Slaif*mèDI numtjpr 1 011 lenieiil o¢x*nino balF)n('.e 24,380.53 Ttyl8' ￿lI￿￿re7Wais 1,400.00 Tul81 dewsil 350.00 l¥nieni rlDoinfj bal8nce 23,530.53 Iniernational Bank unt Numtxr 42CP(*CW?iafjR'.4i14 41 Ik IdpntllcatloTr Codo )slts° Into Ihrs lunt arè ellgible for 'inanclal Services pensatlon Schem• Sl. More matlon can b8 d ovorleaf. Jrther inlormalion the cofflp80salion ed by Ihp FSCS. refer FSCS weosile ai SCS.org uk. Followlng the decrease to the Bank ol England base rate from 4.5'A to 4.25/0 on 8 May 2025. the Intare$t rate for •xlstlng overdrafts linked to the Bank ol Englan¢J base rate wlll have decreased by 0.251• in Ilne wlth thls change.