Trustees. Annual Report for the period Period start dale Period end dale (0￿m￿ From 07 June 2024 31 August 2025 Section A Reference and administration details Charity name Toddinglon Childcare and Forest School Othèr names charity is known by Registered charity number lif any 1208573 Charity's principal address clo Toddington St George School Manor Road Toddington Postcode LU5 6AJ Names of the charity trustees who manage the charity Dates acted if not forwhole ear T￿￿te* namé OYfi¢e lif any) Name of person lor body) entitled oint tiustee if an Sarah Malcolm Chair Secretary Treasurer Whole Year Jacqui Pearce Shelley Tebbutt Whole Year Vvhole Year 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any. (for example. any custodian trustees) Name Dates acted if not for whole ear TAR Maich 2012 Names and addresses of advisers (Optional informationl e of adviser Name Address Name of Ghief executive or names of senior staff members (Optional infomlation) Section B Structure, overnance and mana ement Description of the charity's trusts Foundation Constitution Type of governing document How the charity is constituted Charitable InGorporated Organisation Trustee selection methods Appointed Additional governance issues (Optional infom)ation) You may choose to includ additional information, where relevant, aboul". 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, consi14era4ion fJf major risks and the syslem and procedures to manage them. Section C Ob'ectives and activities Our main activity is to deliver high quality Early Years Care and Education for children aged 12 months to 5 years. Out Of School and Wraparound Care during lem time for children aged 2 to 9 year5 and a Holiday Club for children aged 2 to 9 years out of term time. Our aim at Toddington Childcare & Forest School is to provide a safe environment which is both happy and secure where children and adults can learn and develop. We plan and provide a wide range of activities and resources which are inclusive for all children in our care, to ensure children attending our selling have access to a varied and stimulating curriculum ort them in achievin￿theIr best outcornes. Summary of thè objects of the charity set out in its governing document TAR March 2012 The CIO charity structure of Toddington Childcare and Forest School was voted in at Toddington Childcare {1092562) last EGM January 2024. This Gharity is Otsted to registered The charity was in process of being set up during the period of 7 June 2024 to 31 August 2025. No activities took place during this time. 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) Staff to be TUPE into Toddington Childcare and Forest School from l October 2025 Assels to be transferred to this charity on 1 OGtober 2025 The charity trustees have complied with their duty to have due regard to the guidance on public benefit published by the commission in exercising their powers or duties. Additional detsils of objectives and activities (Optional information) You may choose to include further statements. wher8 relevant. about- policy on grantmaking- policy programme related investment., contribution made by volunteers. TAR March 2012 Section D Achievements and performance Summary of the main achievements of the charity during the year TAR March 2012 Section E Financial review Brief statement of the charity's policy on reserves There was nil financial activity during this period. Detsils of any funds materially in deficit Further financial review details (Optional infomiation You may ch005e to include additional information, where relevant about.. the charity's principal sour￿5 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 thè charity's trustees Signaturels) Full name(sl Shelley Tebbutt Position (eg Secretsry, Chair, Treasurer etc> L Sarah Malcolm Chair Date 2610612026 2610612026 TAR Maroh 2012 (HARITY (OMMISSION FOR INGIANDAKD WIIE5 Toddington Child¢are and Forest 5choo5 1208573 Receipts and payments accounts CC16a For the perlod Irom 0710612024 3110812025 To Section A Receipts and payments Unr¢$trS¢ted funds Rgstrieted fund5 Endowment funds Total funds Lasl yBar fo the noarÈst to the nearest£ to near881£ to the ngaresi£ tothp Trearest £ A1 Recelpts tota ss Income ARJ or set and Inve$tmgnt sa (See table). es. Total r￿eIptS A3 Pa mènts Sub total A4 Asset and investm•nt rchases see tabl• Sub total Net of roc8ipts/(paymentsJ AS Transfer5 between funds AS Cash funds last year end Cash funds thls year end CCLX R1 accounts ISSI 2610612026 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to neaiest £ Rg$tricted lund5 to near8at£ Categorles Endowmpnt funds io noarogt£ Delalls B1 Cash funds Total cash funds COJn11511 Unr8Stricted funds Re$tri¢ted funds Endowment funds to nearest £ Details to nEarest£ to nearèst E B2 Oth•r monetary a$$et$ Fuod to whlch asset bolo Cuvrentvalue onal Details ¢ost(optionall 83 Investment assets Fund towhlch asset bèlon C￿rrentYa￿& ionai Details Cosi ioptionaii B4 A$sets r•tainpd for th Charity's own use Fynd towhi¢h relates ountdue When due onal Details BS Liabilities Si9Tr8d by one or iwD tru51ee5 Oti behalf of all Ihe trustee Dale of roval Signature Print Name Sarah Malcolm 2610612026 Sh8118 Tebbutt 2610612026 CCXX R2 accounts ISSI 261[￿￿028