CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report forthe period From 0110912024 Period start date To 3110812025 Period end date Charity name: Devonshire Rooms Pre-school Charity registration number: 1207741 Objectives and Activities SORP thnr Summary of the purposes of the Gharty as set out in its ovemin document Summary ofthe main activities in relation to those purposes for the public benefit, in pa￿'cUlar, the activities. projects or services identified in the accounls. Statement ¢onfiming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefrt Para 1.17 Provide earfy years educatlon for children aged 2 years to school ag8 Pwa 1.17 ar*J 1.19 Early years edu&*ion P*a 1.18 All tnwtees keep themsolves up to date with all Charity Commission guidelines Additional infomiation (optional) You ma choose to include further statements where relevant about: Para 1.3 Policy on grant making Para 1.38 Poliry on $oGial investment including program related investment Para 1.38 ContribLrtion made by volunteers other Achievements and Perfonnance Provided a service to 43 families this a￿deMiC year Summary ofthe main achievements of the charity. identrfying the difference the charity's work has made to the circumStan￿S of its beneficiaries and any wider benefits to society as whole. Para 120 Enhanced the education and social skills of children aged 2 years to school age from a rango of ethnic backgrounds Enhanced the education and social skills of children with complex SEN. Supported student and work exporfence placements A member of staff completsd tholr apprenticeshlp and became a Level 3 Additional infomiation loptlonal) You ma choose to include further statements wher8 relevant about.. Achievements against objectives set Para 1.41 PerfO￿nan￿ of fundraising activities against objectives P*a 1.41 Investment perfomian against objectives Para 1.41 Other Financial Review Review of the ¢harity'S financial position at the end of the nod statement explaining the policy for holding reserves statin wh the are held Amount of reserves held Reasons for holding zero feserves Details of fund materially in defi¢it Explanation of any uncertainties about the harity Gontinuing as a going con￿rn P•a 1.21 This year a loss was made Parn 1.22 We maintain reserves in order to pay redundancies should tho setting close. Parn 1.22 Para 1.22 £24,552 Para 1.24 nla Parn 1.23 If the funding for 34 year olds does not increase and keep in line with the rise in minimumlliving wage rates and Nl rates then we will struggle to remain sustalnable Additional inforniation (optional) You ma choose to indude further statements where relevant about". The majority of our children receive govemmentfunding (15 universal or 30 hours extended). The charity's principal sources of funds (including any fundraising) P8ra 1.47 This is supplemented by fee paying IK•urs invoiced directly to the parentslcarnr& Instead of fundralsing parentslcarers are asked for $ ific item donatlons. Investment policy and objectives including any social investment policy adopled Para 1.46 A description of the principal risks facing the charity Pwa 1.46 Other Structure, Governance and Management Description of charity's trusts: Type of governing document Para 125 Early Years Alliance Constitution How is the charity constituted? le.g .'iiir=,3rporated association. CEO 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 P*a 1.25 cio Para 1.25 Electlon by Membors Additional information (optional) You ma choose to include further statements where relevant about: Policies and prowlures adopted for the induction and training of trustees Parn 1.51 The charity's organisationaS structure and any wider network with whith the Charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the ¢ha uses istered chari number Charity's prinopal address Devonshire Rooms Pr&School 1207741 Devonshire Rooms Waghom Road Snodland Kent ME6 5BQ Names of the charlty trustees who manage the charfty Trustse narne Office {If aryl Dates actod If not forT*hol• Trustee Trustee Trustee Name of ￿lson {or body) entitled toa Int trustee ifan Tracy Hann Samantha Harding Karen Sovrten Veronica Tipp Gail Lucas Trustee Twstee 10 12 13 14 15 16 17 18 19 20 rate trustees- names of the directors at the date the re Director nam• wasa Name of trustees holding title to property belonging to the charty Tr￿fee namo Dates acted If nottr Twho Funds held as custodian trustees on behalf of others Description of the assets nla 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 nla Details of arrangemerts for safe custody and segregation of such ass&s from the charity's own assets Addftlonal Infornwtion (optional) Names and addresses of advisers Ioplional inforniation) Type of Name Address adviser Name of Ghief executive or names of senior staff members (Optional inforniation Exemptions from disclosure Reason for non-disdosur8 of ke rsonnel detsils Other o tional infomiation Declarations The trustees declare that they have approved the trustees. Trport above. Signed on behalf of the charity's trustaes Signaturels) Full name(s) Position leg Secretary, Chair. etc) TRACY HANN Nominated Person Date 3010612026 CHARITY COMMISSION FOII ENGLAND AND WALES Recei tsand ments accounts CC16a For the wiod To OlnW2024 31108r2025 Section A Receipts and payments Unrestricted Restricted Endowment fund Tot•1 fund8 Al Re￿ Irbctsnfr. Go¥emment Fl￿thd Irwne. Pnvatdy Funtsj Pupil Pr¥nium OAF Grants Olh8r 126M3 136.493 14.511 3.623 4,773 1.426 23.608 100.998 31,979 2.270 3.175 3.623 4713 6,711 tota ross income AR) 184434 145.132 s•t an 184.434 A3 Pa ments Gross Wag85 Pewon c0rrtri￿bD￿s Rent Ovethpad$ 104213 10.164 1&487 11X2t3 10,164 15.487 50,230 89,949 13.942 19,666 Sub total 1W,(I 180.094 132.022 A4 Asset and investmgnt Sub total 180.094 180.1)94 132,022 Net of tpce1pts/(payn￿ntsj AS Transfvrs betW￿n fundB A6 Cash funds last year end Cash fvnds this year end 13.110 4.340 13.110 CCXX R1 afxourts ISSI 1710412028 Section 8 Statement of assets and liabilities at the end of the period Unrestrict lunds to rnorest£ R•stricigd ftJnd% Endowment funds Categori Dotslls to B1 Cash funds s￿27 ?4￿2 Total cash lunds 30.079 A¥rf*}} Unrestrlcted funds Restrlctod funds Endowm•nt funds to neargSt£ Details to vrtthh Detsils Cost IoptiThiaD ntv&lu¥ on41 B3 Invgstmenl assets FWKI tot#1￿Ch Currprtvalug ional 04tail$ B4 Assgts retalned for thg charity's own use FWKI towhfich Amount du W￿n duo Details B5 Llabilitlo8 SYJn8d by One or ttvo Irus1885 on behaK of all the twstee8 Date of ioval Signaturo Prini Name CCXX R2 8cctyJftts ISSI 17104r2028