Trustees, Annual Report for the period Period slarl date Dgy Monlh Period end dale Day Month To J1 08 Year 2024 Year , 2025 From Section A Reference and administration details Charity name GREENSLADE PRESCHOOL PLAYGROUP other names charlty is known by Regislered charity number (if any) 276676 Charity's principal addre$$ GREENSLADE PRESCHOOL POUND LANE NAILSEA Postcode BS48 2NN Names of the charity trustees who manage the charity Dates acled If nol for whole ear Tru8tee name Offlce Irf anyl Nam• of person lor bodyl entltlgd toa olnt trustee Ifan LEE WELCH .InF f)TTWAY CHAIR TREAqI IRER JOE ETHERIDGE PHOEBE ETHERIDGE ESZTER LESZ KATY BROOKS 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if anyj (for gxample. any custodian trustee$) Name Dates acted if not for whole ear BEVERLEY KELLY MARGARET WRIGHT TAR March 2012 Names and addresses of advisers {Optional information) e of advlser Name Address Name of chief executive or names of senior staff members {Optional infonnation} Section B Structure, overnance and mana ement Descripllon of the Chailty's trusts CONSTITUTION Type of governing document {eg. trust deed, constitutic>nl How the charity is constiluled leg. IrLisI, associalioii, cotnpanyl UNINCORPORATED MEMBERS ASSOCIATION Trustee selection methods leg. appointed by, elèclecl by) APPOINTED BY EXISTING TRUSTEES Addltlonal governance Issues (Optional Informalionl You may choose to include additional information, where relevant, about.. policies and procedures adopted for Ihe induction and training of trustees., Ihe charity's organisational structure and any wider network with which the charity relationshSp with any relaled parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To advance the education of children below compulsory school age by providing safe and salisfying group play. We have children from 2 years old up to school age. Summary of the objects of the ¢harity set out in its governing document TAR March 2012 We accept children who are eligible for the 2- and 3-year-old funding. Our staff are highly Iiained and provide a stimulating learning environment, to encourage children to become competent learllers, who are also resilient. capable and confident. Trustees abide by the guidance issued by the Charity Commission of public benefit. 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 i$$ued by the Charity Commission on public benoflti Additional details of objectivès and a¢tivities {Optional informatlon) You may ¢hoose to include further statements, where relevant, about.. policy on grantmaking., policy programme related inveslmenl., contribution made by volunteers. TAR March 2012 Section D Achievements and performance Summary ofthe main achievements of the charlty during the year The economic climate Gontinues lo provide numerous challenges and pressure, along with goveTnmenl incentives to provide more assistance to working parents. This has seen the number of children allending our setting to decrease, but the average number of hours children attend for each week has increased. As a result this has Seen our fundraising activities become limited, as unless we can engage the local community further, we are effectively relying on the smaller number of parents and their families. This effectively makes us more dependant on local authority funding, where the rates are diclated to us. TAR Mar¢h 2012 Section E Financial review All reserves ale held in bank accounts to cover future unforeseen costs, including maintenance to the building owned, and potential redundancies CO818 for current staff, should the preschool be forced lo close. Brief ststement of the charity's policy on reservo$ Details of any funds materially in defiGit Further financial review details (Optional information) You may choose to include additional inforrnalion, where relevant about.. the charity's principal 90urces of funds lincluding 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 dgclare that they have approved the trustees, report above. Signed on behalf of the char¢ty's trustees Slgnature Full namels) Joseph Ollway Po$ition (eg Secretaryj Chair, Treasurer etcl Date 3010612026 TAR March 2012 Greenslade Pre-school Playgroup Charity No. 276676 September 2024 - August 2025 GREENSLADE PRE-SCHOOL PLAYGROUP Charity No. 276676 Summary of Bank Account YIE 3110812025 YIE 3110812024 Opening Bank Balances as at I September 2024 Communlty Account 28,604.77 Savlngs Account 30,547.15 Redundancy Fund 22,000.00 Fundraising Account 2 280.37 24,022.33 29,517.40 22,000.00 4 775.18 83,432.29 80,314.91 Excass of Income ovèr Expenditure 2,577.81 3,117.38 86,010.10 83,432.29 Closing Bank Balances as at 31 August 2025 Community Account Savings Account Redundancy Fund Fundraising Account 31,096.25 30,155,44 22,451.00 2 307.41 28,604.77 30,547.15 22,000.00 2,280.37 86,010.10 83 432.29 GREENSLADE PRE-SCHOOL PLAYGROUP Charlty No. 276676 Receipts and Payments Account YIE 3110B12025 YIE 3110812024 RECEIPTS Fee Fund Ralslng Intere81 and other In¢ome 139,891.27 5,278.17 723.00 133,211.20 4,645,00 1831.75 145.892.44 139,587,95 PAYMENTS Wag88 and Penslons Unlform and cle8nlng Children and Educational Materials Repairs Ind Maintsnan¢e Shopper 121.703.64 1,144.59 4,269.08 1,476.45 315.00 3,174 7Q 2,563.92 942.77 330.35 1,975.54 758.00 2,922.61 1,125.00 391.86 220.05 112,910.16 1,294.08 1,992.17 7,768.14 f80.10 3.14? ?6 2,336.12 703.56 361.63 1.980.75 718.31 1,721.57 100.20 150.00 611.52 Insurance Admlnl8trath)n Expense8 Fundralsing Rent and Ratès Water Telephone, Computets and Web811e Tralning and Ofsted Entprtainment and Glfts Sundri88 143,314.63 136,470.57 Exc¢$$ of Incomo over {Expendlturel 2,577.81 3,117.38 Report to the trutsteas of Gre8nslad& Pro-school Playgroup Charlty No. 276676 For the year endèd 31 August 2025 Respective Rgsponslbllitles of trustees and èxamlner The charllvs trustees are responsible for the preparation of Ihe accounts. The charity's truste85 conslder that an audit is nol required for thls year under section 144 of the Charllies Aol 2011 (the Charltles Acll and that an Independent 8xaminalion Is needed. It Is our responsibility lo.. - examlne the gccounts under section 145 of the Charitles Act, to follow the procedures laid down in the genaral Directions given by tha Charity Commission {under section 14515> Ib) of the Charill88 Act), and - to $lale whether parllcular matter6 hav8 come to my attention. Basls of Independent examinfrr's statement My examin81ion was carried out In aocordance wllh general dir8dlons give by the -cmrr,i-"ion. 8xaminalion inclLides a reiilAkni o! Ib.A anx.0untl￿ rep.nrds Charity . kept by the charity and a comparison of the accounls presented with those records. It also includes consideration of any unusual Items or disclosures in the 2ccount8, and seeking explanallons from the trustee5 concernlng any such matters. The procedure$ undertaken do not provide all th8 evidence that would be required In an audit, and con8equently no opinlon is givon as to wh81her the accounts present a 'true and fairf view and the report is limSted to those matters set ¢ul in 8tat8ment below. Ind6pendent examinerfs statement In connection wllh my examlnation, no maller has come lo my attention.. (1) which glves me reasonabl8 Gaus8 to b81iev8 that In, any material respecl, the requirements.. - to keep accounling record8 In aCGordance with section 130 of the Charilios AGt- - to PTepare accounts whbch accord with the accounting records and comply wlth the acwunting requirements of the Charltles Act have not been m6t', or (2) to whlch. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Slgned: Date.. 30.6.2026 au Equifino Ltd Va Dury & Co Ivy Court, 61 High Street Nailsea, North Somerset BS48 1AW