CHARITY COMMISSION Trustees, Annual Repoit for the period From (slaft dalel t£iti] to lend date} UUFJ Section A Reference and administration details charily name other narnes the chaiity is known by Regisleied charily numbef (il any) LS Charity's principal addiess Postcode Names of the chawity t¥lF51ees who manage the Iharily Nome of person (01 body) entitled to appoint tiustee (if any} Trustee Name Office (if any) Dates oded if not for whole year HI L￿O￿j 10 12 13 14 15 16 17 18 19 2Q Names ol the trustees lor the charity, Il any (lor example, any cusiodian Irusteesl Name Dates acted if not lor whole year TAR hlaich 2012 Section A Refefence and adrninistralion details {conliThued} Names and addresses of advisers lopiional inlormationl Type of adviser Name CLJwuLTPTrJT Addre5$ c￿££ Y£Prog Narne ol chief executive oc names ol senior slall membeis oplional inloimalion Section B stiucture, governance and management Des(iiplion ol the charity's trusts Type of governing document {eg tiusi deed, constitution How the charity 15 constiluted (eg trust, association. (ompany) 0￿￿1T[Ec of TthSTEES TIu5tee selection methods leg appoinied by, elected by) hf eoibJTaJ Additional go¥einaTrce Tssues (optional inlorrnation You may ￿ trJC4 L . - Fe£s FOL *TrENJbiNJ& P￿￿- fvJTrJets . U NrrftLy C£JNI T￿e￿rI0￿jS iTioNJ i fyJC£Jfv4 E f¢0fv4 150￿j &11 ￿￿J7)- taknsi NJ& PLTIV ITi&S . Section F Other optional information Section G Declaration rhe trustees declare that they have approved the trusiees. iepoii above Signed on behalf ol the chaiily's Iruslees Signature{s) Full name{s) £tr4, Position leg Secretary, Chair, etcl Cipth TAR March 2012 Lon arish Ltttle School Re We are pleased lo advise that Little School remains a popular preschool for families in Longparish, Andover, and the surrounding villages. We Currently have 39 children enrolled, with 19 of them preparing to leave for primary school this year. and our numbers for September are already looking very promising. The children continue to enjoy their time at Forest School. and we are pleased that the area has stayed dry enough to use this year. Throughout most of the year, we have also been joined by Robins class from Longparish School during ourThursday sessions. We ale delighted with the development of our relationship with the school, especially during our weekly visits to Robins class, where we run a gardening club. We are currently working towards creating a shared area for growing fruits and vegetables, bwth assistance from Tesco Community Helpers. Teaching children how to grow their own produce and understand where food comes from is incredibly important. Additionally, we participate in various joint activities with Robin class. including trips to the park. the shop, beach days, and, more recently, the exciting experience of watching duck eggs hatch. We also share fundraising efforts such as the Pumpkin Competition and the Sponsored Walk. Al the end of last term, we decided to conclude our sports sessions with the previous provider, and Knsty has since taken over these sessions. now renamed Physical Play. We have received positive feedback from parents. and the children are eagerly participating and demonstrating remarkable development in skills such as balan￿, core stability, agility, and Confiden￿ in their abilities_ ort for 2024125 We have maintained our Eco School status and would like to thank Christian for visiting us to talk about the litter she collected in the village, which inspired the children to engage in their own litter picking efforts. We are also invesligating the impact of rubbish on our oceans, exploring ways to be good recyclers, and creating habitats for local wildlife. Recently, we added some wildflower grass to our nature area to encourage more bees, and we are delighted to have a blue tit nesting in our camera bird box. This year, we have enjoyed several visits to the church to ￿lebrate harvest time, Christmas, and Easter. We also held a remembrance Servi￿ there for our dearly missed colleague, Chris, who sadly passed away during the Christmas break. Our heartfelt thanks go to Sarah and her helpers for arranging suGh lovely aclivities for the children. Our woodwork sessions have remained very popular: resulting in some fanl8Stic creations by the children. The tools funded by the Parish Council have been particularly well received and are being put to very good use. We provide soft wo¢)d, additional resouices. and tools. allowing the children to design and create their own items, and we are continually impressed by their ingenuity. This year, we have pla￿d a strong emphasis on maths, particularly by embedding subitising into our practi￿, enabling children to recognise quantities without counting. We are currently exploring shapes and measurements and intr¢)ducing methods for creating our own shapes while examining their prorErties. We are also investigating various ways to incorporate measurement into children's play. For example, we are measuring temperatures in both shaded and sunny areas while planting our wheat crop. using a calendar whiteboard lo track the days leading up to significant events, and measuring the depths of puddles in our Forest School to observe changes over time. We are hoping to add a small extemal classroom for use as a Sensory Pod and for small group worl( with our children who have additional needs such as help with speech and language. We have a brilliant SENCO al Little School. but are currently forced to hold these sessions sitting on the floor of the preschool lobby which is far from ideal, being Gold in the winter, and full of the children's coats and belongings. We have been making enquiries into the likely cost of this project, and have approached the school. the PCC (who own the school site). and the Parish Council for their feedback. which has so far been favourable. Test Valley Borough Council's Community Engagement Officer. Jenny Brain. is scheduled to visit us on 29 April to take a look at the proposed sile and advise us on funding for our project. Lastly, we would like to take this opportunrty to acknowledge the wonderful Lrttle School team of staff and our volunteer Management Committee. They work tirelessly to ensure that the children have the best possible slart, equipping them with the skills they need for their future endeavours. We are also proud to support the next generation of childcare professionals. We have assisted one apprentice in completing her level two childcare qualification, and she is staying with us to embark on her level three ioumey. We also provide Pla￿ment opportunities for a student pursuing the T Level in childcare. In an industry that often struggles with recruttment, we are grateful to support these students, who have muctt to contribute to the future of childcare. Claire Nash, Early Years Manager LONGPARISH LirrLE SCHOOL CIO Regisiered charity No. 1205876 RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 AUGUST 2025 Year ended 31 Au ust 2024 2025 Recei Fees Children Fees HCC Grant & EYPP Fundraisin Donations Grants Interest Other income Total recei 57,924.47 118,621 53 3,033.33 900 00 925.00 1.375 10 790.24 183,569.67 59,839 78 130.110.24 1.895.03 740.01 500.00 1,271 68 1,636 69 195,993.43 NOTE 1 NOTE 2 NOTE 3 NOTE 4 Pa ments Staff Salaries and em Trainin Staff fuel Staff uniforms Premises Contribution of costs (to Longparish School Fumiture and fixtures ui rnent Learnin Resources Other e ui menl Ca ital Ex endilure Outside area IT ment & consumables erations Insuran Cleanin Tele hone & Broadband M3rkelin General administration Consurnables Snack Cooked lunches Uniforms and ba Consumables and slatione Activities Forest SchooVPh sical Pla Enrichment aeb'vities Fundraisin ex nses & Miscellaneous EYPP & SEN expenditure resouTces Other Total lo ment costs 129.031.21 3.031.34 111.60 510 76 153.480.31 2.226.63 159.30 205.30 NOTE 5 NOTE 6 NOTE 7 NOTE 8 8.490.00 2.993.83 8,768 00 1,405 78 NOTE 9 1.284.74 1,441 95 2,612.89 221.83 426.77 1,923 12 437.20 0.00 0.00 1,967_09 NOTE 10 NOTE 11 NOTE 12 NOTE 13 NOTE 14 1.335.63 125.91 353.73 88.00 4.247.47 1,438 03 44.04 368.78 0.00 4,206.02 NOTE 15 NOTE 16 592_02 4.719 97 606.35 3.218.65 668 16 6,161.99 599.95 2,400.78 NOTE 17 NOTE 18 NOTE 19 5.836 72 1,396.51 236.08 1,572.86 1.596 97 699.35 NOTE 20 NOTE 21 NOTE 22 urchases 150.22 873 69 173.937.87 304 13 3,837.65 194,471.44 NOTE 23 NOTE 24 ments Year end £9.631.80 £1.521.99 LONGPARISH LIThLE SCHOOL-ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025 LONGPARISH LIThLE SCHOOL CIO Registered charity No. 1205876 Anal sis of cash At31Au 2024 ust 2025 Movement Current account Charities A'd Foundation De osit account Charities Foundation Total 40,993.12 51.948.89 92,942.01 41.485 56 52.97844 94,464.00 492.44 1,029.55 1,521.99 Explanatlon for any marked decrease". Not applicable Statement from the Internal Auditor: I have reviewed the accounting records and eompared the aeeounts with those records and no matter has come to my attention. which gwes rne reasonable cause to believe that in any material respe¢t the requirements have nol been met.. to keep accounting records. and to prepare accounts which accord wih the accounting records Signature.. Name.. Position: Date.. i/ /zé Honorary Auditor LONGPARISH LIThLE SCHOOL- ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025 LONGPARISH LIThLE SCHOOL CIO RegiSte￿d charity No. 1205876 2024125 Accounts - Notes Explanation of varionces of IO% or more NOTES AND SUPPORTING STATEMENTS Fundraising. Lower income from fund-raising events than in previous year. Donatlons. Fewer donations received compared to previous year. Grants. Fewer grants received compared to previous year. Other income. Includes income from parents for tripslvisits, plus £500 training grant for apprentice. Salaries & employment costs. National Living Wage increase. Changes to National Insurance. Cost of employing apprentice. Training. Statutory and non-statutorytraining for 20 Staff fuel. Fuel for external training and home visits. Staff uniforms. Fewer new uniform items needed compared to previous year. Furniture & fixtures. Fewer new items needed, lower maintenance c05t5. io. Learning resources. For new and replacement items {books/toys etcl. ii. Other equipment. Includes new vacuum cleaner, otherwise fewer uncategorised purchases made in year. 12. Capital expenditure. Purchases previously under this heading assigned to other categories. 13. Outside area. Refurbishment project completed in 2023124 therefore no new expenditure under this category in 2024125. 14. IT equipment & consumables. IncSudes 3 x replacement Saptops for managers, and tablet for new staff member. 15. Cleaning. General cleaning is undertaken by a member of staff . therefore included in staff costs. This amount for cleaning materials. 16. Marketing. Not required in 2024125. 17. Snack. Increased cost of food items compared to previous year. 18. Cooked lunches. Slight increase in cost of meals. plus more uptake of cooked ILsnches. C05t of lunches passed on to families- included in Fees Ichildrenl. 19. Consumables & ststionery. Includes budget for Process Art lover-budget by £125). Savings made on other consumable items by purchasing less in year. 20. Forest School/Physi(al Play. Forest School leadership was outsourced in previous year due to staff member on maternity leave, hence reduced cost in 2024125. LONGPARISH LIThLE SCHOOL- ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025 LONGPARISH LIThLE SCHOOL CIO Registered charity No. 1205876 Enrichment activities. More activities undertaken in year- cost covered bv Enrichment Contributions received from parents. 21. 22. Fundraising expenses & purchases. Includes goodslservices purchased with fund- raising income whereas previous yearfs figure was purely expenditure associated with fund-raising events. 23. EYPP & SEN expendlture (resources). Items purchased to support SEN children. other. Includes cost of staff enrichment event. 24. LONGPARISH LIThLE SCHOOL- ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025 LONGPARISH LirrLE SCHOOL CIO Regisiered charity No. 1205876 RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 AUGUST 2025 Year ended 31 Au ust 2024 2025 Recei Fees Children Fees HCC Grant & EYPP Fundraisin Donations Grants Interest Other income Total recei 57,924.47 118,621 53 3,033.33 900 00 925.00 1.375 10 790.24 183,569.67 59,839 78 130.110.24 1.895.03 740.01 500.00 1,271 68 1,636 69 195,993.43 NOTE 1 NOTE 2 NOTE 3 NOTE 4 Pa ments Staff Salaries and em Trainin Staff fuel Staff uniforms Premises Contribution of costs (to Longparish School Fumiture and fixtures ui rnent Learnin Resources Other e ui menl Ca ital Ex endilure Outside area IT ment & consumables erations Insuran Cleanin Tele hone & Broadband M3rkelin General administration Consurnables Snack Cooked lunches Uniforms and ba Consumables and slatione Activities Forest SchooVPh sical Pla Enrichment aeb'vities Fundraisin ex nses & Miscellaneous EYPP & SEN expenditure resouTces Other Total lo ment costs 129.031.21 3.031.34 111.60 510 76 153.480.31 2.226.63 159.30 205.30 NOTE 5 NOTE 6 NOTE 7 NOTE 8 8.490.00 2.993.83 8,768 00 1,405 78 NOTE 9 1.284.74 1,441 95 2,612.89 221.83 426.77 1,923 12 437.20 0.00 0.00 1,967_09 NOTE 10 NOTE 11 NOTE 12 NOTE 13 NOTE 14 1.335.63 125.91 353.73 88.00 4.247.47 1,438 03 44.04 368.78 0.00 4,206.02 NOTE 15 NOTE 16 592_02 4.719 97 606.35 3.218.65 668 16 6,161.99 599.95 2,400.78 NOTE 17 NOTE 18 NOTE 19 5.836 72 1,396.51 236.08 1,572.86 1.596 97 699.35 NOTE 20 NOTE 21 NOTE 22 urchases 150.22 873 69 173.937.87 304 13 3,837.65 194,471.44 NOTE 23 NOTE 24 ments Year end £9.631.80 £1.521.99 LONGPARISH LIThLE SCHOOL-ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025 LONGPARISH LIThLE SCHOOL CIO Registered charity No. 1205876 Anal sis of cash At31Au 2024 ust 2025 Movement Current account Charities A'd Foundation De osit account Charities Foundation Total 40,993.12 51.948.89 92,942.01 41.485 56 52.97844 94,464.00 492.44 1,029.55 1,521.99 Explanatlon for any marked decrease". Not applicable Statement from the Internal Auditor: I have reviewed the accounting records and eompared the aeeounts with those records and no matter has come to my attention. which gwes rne reasonable cause to believe that in any material respe¢t the requirements have nol been met.. to keep accounting records. and to prepare accounts which accord wih the accounting records Signature.. Name.. Position: Date.. i/ /zé Honorary Auditor LONGPARISH LIThLE SCHOOL- ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025 LONGPARISH LIThLE SCHOOL CIO RegiSte￿d charity No. 1205876 2024125 Accounts - Notes Explanation of varionces of IO% or more NOTES AND SUPPORTING STATEMENTS Fundraising. Lower income from fund-raising events than in previous year. Donatlons. Fewer donations received compared to previous year. Grants. Fewer grants received compared to previous year. Other income. Includes income from parents for tripslvisits, plus £500 training grant for apprentice. Salaries & employment costs. National Living Wage increase. Changes to National Insurance. Cost of employing apprentice. Training. Statutory and non-statutorytraining for 20 Staff fuel. Fuel for external training and home visits. Staff uniforms. Fewer new uniform items needed compared to previous year. Furniture & fixtures. Fewer new items needed, lower maintenance c05t5. io. Learning resources. For new and replacement items {books/toys etcl. ii. Other equipment. Includes new vacuum cleaner, otherwise fewer uncategorised purchases made in year. 12. Capital expenditure. Purchases previously under this heading assigned to other categories. 13. Outside area. Refurbishment project completed in 2023124 therefore no new expenditure under this category in 2024125. 14. IT equipment & consumables. IncSudes 3 x replacement Saptops for managers, and tablet for new staff member. 15. Cleaning. General cleaning is undertaken by a member of staff . therefore included in staff costs. This amount for cleaning materials. 16. Marketing. Not required in 2024125. 17. Snack. Increased cost of food items compared to previous year. 18. Cooked lunches. Slight increase in cost of meals. plus more uptake of cooked ILsnches. C05t of lunches passed on to families- included in Fees Ichildrenl. 19. Consumables & ststionery. Includes budget for Process Art lover-budget by £125). Savings made on other consumable items by purchasing less in year. 20. Forest School/Physi(al Play. Forest School leadership was outsourced in previous year due to staff member on maternity leave, hence reduced cost in 2024125. LONGPARISH LIThLE SCHOOL- ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025 LONGPARISH LIThLE SCHOOL CIO Registered charity No. 1205876 Enrichment activities. More activities undertaken in year- cost covered bv Enrichment Contributions received from parents. 21. 22. Fundraising expenses & purchases. Includes goodslservices purchased with fund- raising income whereas previous yearfs figure was purely expenditure associated with fund-raising events. 23. EYPP & SEN expendlture (resources). Items purchased to support SEN children. other. Includes cost of staff enrichment event. 24. LONGPARISH LIThLE SCHOOL- ACCOUNTS & NOTES 2024125 SALLY LAWMAN 24 SEPTEMBER 2025