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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 1 9 2024 31 8 2025 From To

Section A Reference and administration details

Charity name WINGHAM PRESCHOOL CIO Other names charity is known by Registered charity number (if any) 1206861 Charity's principal address The Village Hall School Lane Wingham Postcode CT3 1BD

WINGHAM PRESCHOOL CIO

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Matthew
Butterworth
Chairperson 27/02/25 to 31/08/25
Joan Berry 27/02/25 to 31/08/25
Helena Forward 27/02/25 to 31/08/25

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CIO - Foundation

How the charity is constituted

Trust

Elected at AGM for given terms. Trustees can be parents or interested Trustee selection methods members of the community.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

All Pre-School Policies and Procedure are reviewed regularly and any amendments are adopted at our AGM held every September/October.

The trustees are responsible for the employment and appraisal of the staff.

Trustees are given an introduction and a copy of roles and responsibilities for committee members upon joining, Parents are informed of the AGM in plenty of time to enable them to attend. All parents of children at the pre-school and parent and toddler groups can be eligible to be elected to a trustee role.

Charitable activities were transferred over from See-Saw PreSchool at Wingham during April.

Section C Objectives and activities

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March 2012

2

Summary of the objects of the charity set out in its governing document

THE CIO WORKS FOR PUBLIC BENEFIT HAVING AS ITS OBJECTS THE DEVELOPMENT AND EDUCATION OF CHILDREN AND YOUNG PEOPLE IN PARTICULAR BY; PROMOTING THEIR HEALTH AND WELL BEING, PROMOTING THEIR CARE AND SAFETY, FACILITATING THEIR EDUCATION AND PROMOTING PARENTAL INVOLVEMENT.

We offer appropriate play and education and care facilities we include parents and offer opportunities for all children whatever their race, culture, religion, means or ability.

During the year, charitable activities transferred over from See-Saw Pre-School at Wingham.

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)

Parents are encouraged to take a more active role within the setting though outings, fundraising and other pre-school events i.e. sports day, and productions. Parent volunteers enables staff to give more individual support to children and ensures strong parent and preschool partnership.

You may choose to include further statements, where relevant, about:

During the year, charitable activities transferred over from See-Saw Pre-School at Wingham.

Section D Achievements and performance

TAR

March 2012

3

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

We have a strong and enthusiastic team of 8 staff who provide outstanding quality care and education. We offer morning sessions from 9am to 1pm Monday to Friday, plus afternoon sessions from 1pm to 3pm on Monday, Wednesday, Thursday and Friday. Wingham Preschool CIO took over the charitable activities from See-Saw Pre-School at Wingham once Ofsted registration was approved (Summer Term 2025). The minimum age of the children that can attend is 2 years for all sessions. Summer Term the preschool was full.

New staff were hired and our apprentice completed their course and gained their qualifications.

TAR

March 2012

4

Section E Financial review

Brief statement of the charity’s policy on reserves

We regularly review the reserves policy and ensure we hold sufficient funds to ensure we can operate for one term without income and to be able to close the charity allowing for all statutory redundancy payments.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Charitable activities were transferred during the year from See-Saw Pre-School at Wingham. This transfer has not been completed yet but will be shortly with all remaining assets transferred over.

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)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Hard copy signed Hard copy signed
Matthew Butterworth Helena Forward

Chair
Secretary
18/9/25
18/9/25

TAR

March 2012

5

2024-2025 WINGHAM PRESCHOOL CIO ACCOUNTS REPORT

(to be paraphed and dated by both treasurer and independent examiner for the end of year report)

INCO ME To Bank Fees Parent &
Toddler
Fund
Raising
Donations Grants Training Uniform Trip
money
From
Seesaw
Account
Total/Term
current a/c
excl trfr from
savings
Interest Total/Term all Total Profit/loss
budget
over/under
Profit/Loss
Term 1 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 2 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 3 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 4 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 5 13,781.40
£
1,382.90
£
-
£
395.00
£
1,000.00
£
-
£
-
£
-
£
3.50
£
11,000.00
£
2,781.40
£
-
£
2,781.40
£
3,738.51
Term 6 32,313.87
£
3,947.00
£
-
£
259.00
£
200.00
£
20,879.37
£
25.00
£
-
£
3.50
£
7,000.00
£
25,313.87
£
-
£
25,313.87
£
3,499.26
£
Sub-totals :
Budgeted this year :
5,329.90
£
-
£
654.00
£
1,200.00
£
20,879.37
£
25.00
£
-
£
7.00
£
18,000.00
£
2809527
£
-
£
28,095.27
£
239.25
13,200.00
£
-
£
1,000.00
£
500.00
£
54,600.00
£
50.00
£
-
£
-
£
,.
69,350.00 15,890.00

15,650.75
£
over/below budget : 7,870.10

-
£
346.00

700.00
£
33,720.63

25.00

-
£
7.00
£
41,254.73
-
EXPE NSES Wages Rent Consumables
Equip/admin
Groceries Uniform Milk Memb Ins & reg Training &
Recruit
Fund
Raising
Trips Misc To Petty Cash To Savings Account Total/Term petty cash expenses Total/Term
excl trfr to
petty
cash/savings

incl petty
cash exp
Term 1 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 2 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 3 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 4 -
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
Term 5 5,535.58
£
-
£
-
£
-
£
-
£
-
£
730.40
£
-
£
-
£
-
£
60.00
£
395.00
£
-
£
6,325.98
£
193.93
£
6,519.91
£
Term 6 18,585.35
£
2,192.75
£
661.22
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
168.50
£
259.00
£
7,000.00
£
21,607.82
£
206.79
£
21,814.61
£
Sub-totals : 24,120.93
£
2,192.75
£
661.22
£
-
£
-
£
-
£
730.40
£
-
£
-
£
-
£
228.50
£
654.00
£
27,933.80
£
400.72
£
28,334.52
£
Bud
over
geted this year :
/below budget :
70,800.00
£
46,679.07
7,000.00
£
2,000.00
£
400.00
£
60.00
£
-
£
1,100.00
£
1,000.00
£
30.00
£
150.00
£
4,807.25

1,338.78

400.00

60.00

-
£
369.60

1,000.00

30.00

150.00

31 August 2025
10,507.47
£
7,000.00
£
The Treasurer
The Examiner
483.60
£
hard copy signed
hard copy signed
Matthew Butterworth
Nick Scott Kilvert
31 August 2025
17,991.07
£
Chairperson
Auditor
9/18/2025
6/24/2026
2,400.00
£
2,171.50
300.00
£
100.72
£
85,240.00
56,905.48
-
Bank Balance as
Reserves
Petty Cash
per 31 August 2025 10,507.47
£
7,000.00
£
483.60
£
Total Profit/loss : 239.25
Total Assets as a t 31 August 2025 17,991.07
£

(* all white cells are to be filled manually)

Balance at start
of term
Income Expenditure
from bank
account
transfers to
petty cash
transfers
from
SeeSaw/to
savings(+/-)
Balance at end
of term column
B + C -D-E-F
End of term
date
Real end of
term balance
on bank
statements
Difference
Column
G minus E
TERM 1 -
£
-
£
-
£
-
£
-
£
-
£
11/3/2024 -
£
-
£
consolidated accounts
TERM 2 -
£
-
£
-
£
-
£
-
£
-
£
12/31/2024 -
£
-
£
consolidated accounts
TERM 3 -
£
-
£
-
£
-
£
-
£
-
£
2/23/2025 -
£
-
£
consolidated accounts
TERM 4 -
£
-
£
-
£
-
£
-
£
-
£
4/20/2025 -
£
-
£
consolidated accounts
TERM 5 -
£
2,781.40
£
6,325.98
£
395.00
£
11,000.00
£
7,060.42
£
6/1/2025 7,060.42
£
-
£
consolidated accounts
TERM 6 7,060.42
£
25,313.87
£
21,607.82
£
259.00
£
-
£
10,507.47
£
8/31/2025 10,507.47
£
-
£
consolidated accounts
28,095.27
£
27,933.80
£
654.00
£
-
£
Total year income :
Total year expenditure :
Total Profit/Loss 2024-2025 :
The Treasurer :
The Examiner:
Name: Matthew Butterworth, Chairperson
Name: Nick Scott-Kilvert
Date:
6/18/2025
Date:
6/24/2026
Signature: hard copy signed
Signature: hard copy signed
-
£
Total year income :
Total year expenditure :
Total Profit/Loss 2024-2025 :
28,095.27
£
28,334.52
£
239.25
Savings
Account at
start of term
Interest transfer
to/from
savings
(+/-)

Savings
Account at
end of term
Petty Cash at
start of term
additions expenses Petty Cash at
End of term
Actual
Accounts
balances I + O
+ S
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
230.32
£
395.00
£
193.93
£
431.39
£
7,491.81
£
-
£
7,000.00
£
7,000.00
£
431.39
£
259.00
£
206.79
£
483.60
£
17,991.07
£
-
£
654.00
£
400.72
£
17,991.07
£

431.39

Charity Name
Wingham Preschool CIO
Charity Name
Wingham Preschool CIO
Charity Name
Wingham Preschool CIO
No (if any)
1206861
No (if any)
1206861
No (if any)
1206861
CC16a
For the period
from
Period start date
9/1/2024
To Period end date
8/31/2025
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
20,879
5,330
1,232
654
18,230
-
-
-
46,325
-
-
-
46,325
28,105
-
229
-
-
-
-
-
-
28,334
-
-
-
28,334
17,991
-
-
17,991
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
20,879
5,330
1,232
654
18,230
-
-
-
46,325
-
-
-
46,325
28,105
-
229
-
-
-
-
-
-
28,334
-
-
-
28,334
17,991
Last year
to the nearest £
Fees - Grantpaid 20,879 -
Fees - Self funded 5,330 -
Other 1,232 -
Fundraising 654 -
Transfers from See-Saw Pre-School at
Wingham
18,230 -
- -
- -
- -
Sub total(Gross income for
AR)
46,325 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Charitable activities 28,105 -
Fund raising - -
Other 229 -
- -
- -
- -
- -
- -
- -
**Sub total ** 28,334 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
17,991 - - 17,991 -
- - - - -
- - - - -
17,991 - - 17,991 -

6/29/2026

CCXX R4 accounts (SS)

7

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
Signature
hard copysigned
hard copysigned
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
HMRC tax/NI account - credit balance due
to SMP credits
Details
Current Account
Savings Account
Petty Cash
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
10,507
-
7,000
484
-
17,991
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Matthew Butterworth
Helena Forward
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
hard copysigned Matthew Butterworth 9/18/2025
hard copysigned Helena Forward 9/18/2025

6/29/2026

CCXX R5 accounts (SS)

7

1

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Respective
responsibilities of
trustees and examiner
Charity Name
Wingham Preschool CIO
12 month period ended 31 August 2025 Charity no
(if any)
1206861
6-7
(remember to include the page numbers of additional sheets)
The charity's trustees are responsible for the preparation of the accounts.
The charity’s trustees consider that an audit is not required for this year
under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to:
Independent
examiner's statement
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
In connection with my examination, no matter has come to my attention
~~(other than that disclosed below )~~
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:

to keep accounting records in accordance with section 130 of the
Charities Act; and

to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the Charities Act
have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Hard copy signed
24/6/26
In connection with my examination, no matter has come to my attention
~~(other than that disclosed below )~~
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:

to keep accounting records in accordance with section 130 of the
Charities Act; and

to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the Charities Act
have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Hard copy signed
24/6/26
Hard copy signed 24/6/26
Nick Scott-Kilvert
Fellow of the Chartered Association of Certified Accountants

IER

March 2012

2

Address: Corondale, Preston Hill Wingham Kent CT3 1BY

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

IER

March 2012

3

Give here brief details of any items that the examiner wishes to disclose .

IER

March 2012