tees Ra
Endèd 31st

olsworth Pr6 Scho
IPla
rou
T stees Ro
r Year Ended 31st Jul 202
The Truste&s present their Annual Report and Accounts for the year ended 31st July 2025.
Logal and Administrative
Full Name of Charlty.
Holsworthy Pre School Playgroup
Charity Registration Number..
0278542
Govemlng Instrument:
Constitution adopted 19th July 1979
Bulldlng Trustees-
Mrs Hannah Plpor
Mrs Mel Al¢orn
MTS Paulino Masters
Tru8tee81Committee'.
Leanne Ridgeman IChair} (Appointed 4111125)
Sophle Harris {Vice ChaiTI (Appointed 41111251
Kalh8rln8 Tumer (Secretary) (Appointed 41111251
Anna Brown (Treasurer)
Kirsty Taylor
Loulse Passmore
Kerry Williams
Holly Rickets IAppolnl&d 41111251
Emma Taylor-Luxlon (Resigned 41111251
Belh Lintotl (Reslgned 4111125}
Daniel Underwood (Resigned 41111251
Katherine Watson (Resigned 41111251
Vlctoda 031)oum8 IResignBd 41111251
Marla M8rtln IOFSTED reglstered person)
Badock Gardens
Bodmln Street
Holsworthy
EX22 6Ba
Princlpal Addr6ss of the Charfty.
Independent Examiner..
Robecca Moore FMAAT
22 Bray Road
Holsworthy
Devon
EX22 6FJ

Holsworth Prn School P
ro
Trusleos R
ort
the
r ended 31stJu
{￿ntinUed)
2025
Objects of tho Charlty
To advance the education of children below compulsery schrd age ty,
a) providing safe and satisty'ng groupplay in b*hich parents have the right to take part
b) encouraglng other charitable activities through Nthlch parents may help th8 children
cl furthering the aims of the rthschool playjroup ass(￿lati￿1.
Prlncipal Powgrs of the TnMte•s
The Trustees delegate the day to day organisatSon and runnlrwj of the Charity to th8 Committee. They
are avallable to support the Committee as requested and are Involved in the Charits'es 8tatlstlcal
policies.
Prln¢lpal Powers of th• Commltt
The Commlttee oversees the financial administr8llon by Mc￿ltOrI￿g the Charity income and
expenditure. Furthermore the Committee plans and c4>ordinates fundralslng events.
)polntmgnt of TrustO08 I Commltt•e mwnbors
The Tfusle8S V•*re appolnled upon charty rfr3istration by trfriu8 of their hard V￿rk and comittment with
regards lo the plawJroup. Committee members are voted Mto the manangemenl committ88 at the
annual general meetirvJ by existing committee membeFS.
R•vlow of D•volopm•nt Duvlng tho Y•ar
Holswythy Pre S¢hool Playyroup can be found in the tsautiful setting of Badock Gardens, In the
Cent￿ of the lovm. Children are Ic(*ed after in a haFPY. safe enVir￿Ment by our trained staff.
We continue lo provth sesslonal care chil(tren aged 2-5 ￿ar8. Currendy have 31 chlldren on
our register and are open 5 full days a week. We are Ofsted registered and follow the Earty years
Foundation Stsge Frameth.
Fundlro is av8118ble for thlldren the term aller their 3rd birthday. 2gether funding for y&ar olds
who meet certain criteria i8 also available, as ¥￿ll as Wothing Parents Funding.
Every year we hold a number of fvndraising events In the ￿mmunIty. ￿lch also helps to raise
awareness of our tharity.
The children are offered a variety of actNiti'es induding painting. craft. construction, stories. cooklng.
MUS￿ and phyJical play. We take the chiklren on oubngs bwthin the Community such as the Library
and the Fire Station. We also welcome visitors to the playgroup suth as the police. Lollipop Lady,
Nurse and Vet.
We continue to with oulsKle ag￿leS as Speeth aThJ Language Therapy. Porta9e and
Nursery Plus to support children with additKffjal needs.

Holsworth Pre School Pla
rou
Trustees R
for the
ar ond•d 31
(￿l￿n￿ed>
202
Flnan¢lal Rovlew of the Perlod
This year tho a¢￿Unts are shry*ing an overall surplus for Ihe yBar of £1,313 compared to a surplus in
th8 prevlous year of £13,170. Incc¥ne received docreased overall by £1.927. Resources expended on
charitable activities has Increased by £10.220. with the largegt variance being seen within slaff co8t8.
R•sorvos Pollcy
Th& TfUSt8es and Committee have id8nOfied 8 level of reserves to b& retsined to me8t 8XC8Ptional
items of expendlture. We maintsin an account (Contingency Fund) which has enough funds to covar
th8s8 costs for a perKxJ of one half temi. We also mainlain a redundancy a¢c%KJnt which Is held to
cover any staff redundancies. The amounts in both accounts are regU￿rty reviewed by the committee
at meetirwJs.
InvMtm•nt Pollcy
The Tru$te8s and Committee have agreed Ihat all inveslmonts sh￿Id be low n8k utlllsing Interest
bearing bank accounts.
Malor Rls
The major rlsks trj the charity Is exFKthd as hJent1fi8d by the Tnjstees and Commlttee fJ)ntlnue
to be revi6wed and sy3tems have been established to mitigate those rlsks.
Acti￿tl•S for Ihe Publ1¢ Benofft
The Trustees conflrm thal they hav6 referred lo the guldance contained in the Charity Commission's
general guidance on public benefft when r&vknMng the Charitys aims and objectivas in plannir¥J future
actlvities.
Rolatod Party Trnn8a¢tk)ns
There have been related party tranwbons durlrwJ Iho year.
Annual Accounts
Th& accounts ¢cKnpty wlth th8 Stalutw requirements. th8 goveming dowment and the
statement ol recommeTrJed practice.

Trustoos Responslbllltles In relatlon to the financial statements
The Trustees are responsible for preparirvJ the financial ststements in ac¢ordanGe with applicable law
Law applicable to Charities in EnglarKI and Wales requi￿$ the TNsteeg to prepare financlal
- select suitabfe a¢counting wI￿leS and appty them consistenty.
- observe the methods and princip￿ in the applicable Charilies SORP,.
- make judgements and esttmatss that ar6 raasonabl6 and KKud&
- stste whether appli(xble accountiro standards and ststements of recommended practice have been
followed. subject to any material departures disclosed and explained in the financhgl statements.. and
- prepare th8 financial statements on the going C￿nCern basis unless it is inappropriate to presume
that Ihe Charity wll remain in operation.
The Trustees are responsible for keewrvJ accounting re¢ord$ %thich wilh reasonable
accuracy the financial posili¢)n of the Charity and which enable them to ensure that the financial
FW)sillon of the statements comply wrth the Charltles Acl 2022 and the Charities (Accounts and
Reports) RegulaIk￿, and th¢ pro￿$10n$ of th6 Trust deed. They are also responsible for
8afeguardlng the Charfvs asgets and hence for tsking reasonabl8 Steps for the prevents'on and
detection of fraud and other irregularitie8.
Approved by the Board of T17￿le&S on ...Q.4.- 11- * 15
..and slgned on thelr behalf by.
Anna Brown (Treasurer)

Holsworth Pre School Pl
rou
Balance ShMt as at 31st Ju
2025
2025
2024
CURRENT ASSETS
Cash al bank and in hand
41,724
40.411
RESERVES
Unrgslrlcted Funds
D•slgnated Fundg
Contlngency Fund
Redundan¢y Fund
Equipment Fund
7,158
10,346
18,473
8.557
10.247
14,834
8.172
1.724
Approved by the Board of Truste￿ on ....O.It.-.11. -15
. arKI syned t)n their behalf ty.
Leanne Ridgem
n Ichairl

Pr•
Yèar Ended 31st Ju
2025
Total
Note
D￿lUnat•d Unr•strfct•d
Funds
Fund
2025
2024
Incom• and Exp•nditure
Incomlng Ruourc
Feos
Grants aNJ d￿al¥￿S
Fundraising and events
Investment income
84.￿2
1,￿27
84,962
1.828
1.244
318
84,551
2,764
2.667
297
1.244
318
Total Incornlffj R••ourc•8
L•$s.' Co8t of g•n•r•tSng fund•
FundraisiTrJ exptrnses
1363
85,989
90.279
N•t Incomlng r•$ourcM *v•ll•bl• for
charltabl• 9x￿nd￿1Vr•
1.895
89.S21
RMourc•J Expond•d
Charltabl¥ Actlvkn'es
86.571
76.351
Totsl R••our￿* Exp•nd•d
N•t Ingolnu ruou¥c•• b•l¢x• trnn•f•r•
1.313
13,170
Tran•f•rn b•trw••n fund¥
13,SWI
7,158
Balance brought forward
Balan¢• Ca￿l•d fonmrd
40.411
27,141

Holsw
Pr• S¢hool
rou
Notes to the Accounts
For th•
ar ondod 31st Jul 2025
1 Accounllng Pollcl•s
Tho accounts (financjal Staton￿ts) have boen prepared under the hlstork*l o)st o)nventk)n
with items recognisod at cx>st or transaction value Un￿SS Othe￿$6 stated in the relevant
nole{sl lo those actounts. The accounts (financlal stateThnts) have been prepared In
accordance vlth th8 Statement of Re￿fflmeThded Pradice." Accounting and RekK)rtlng by
Charlltes preparing their ac4xJunts In accordance with the Financlal R8porUng Standard
applicable In the UK armj Republlc of Ireland IFRS 1021 Issued 16 Juty 2014 and the Flnanclal
Reporting StaThJard applicable in tho United Kingdom and Repuk￿￿ of Ireland IFRS 102} and
the charlties A¢1 2011 and UK Generally A¢￿ptOd Praclice as Ft ap￿188 from 1 January 2015.
The accounts (financial statsments) have been prepared to give a 'true and fair view and have
departed from the Charities (Acccvjnts and Reports) Regulations 2008 only to Ihe extent
required to give a Irue and faiv view. This deparbjre has involved following Accounting and
Reporting by Charlb6s preparing their ac￿nts in accordance wth the Fin8nc6al R8POrting
Standard applicable In the UK and Republic of Ireland IFRS1021 issued on 16 July 2014 rather
than tha Accounting and Rewrting by Charities.. StateThnl of Rewmmonded Practlce
effective frcrfn 1 April 2Crf)5 wthich has $in¢e bean vAthdra*n.
The tn￿t ¢on$lllut68 8 public benefft entity as defmed by FRS 102.
The trust86$ ¢onsid8r that thwe arg r￿ m8t•rial u￿ertairrtle8 about the Trusfs ability to
continuo as a wng con¢8m.
In¢omlng R••ourc••
Al Income 18 Induded in the SOFA of any exp8nditure. The income is recognlsed Into
the acc•Junl$ when it is recwed into the Charity bank a¢￿unt. No income resources are
deferred.
RMour¢o• Expondod
All resourtss expended are included in the SOFA gross of any income. Afi resources are
allocated beiv*een funds on an actual basis *tsre possitAe. If such allocatson is not P055ible
the rewur¢es expended are allocated al Ihe Trustees dlsc¥8tion.
l)onatlons and l•ga¢l••
Donailons and legaci88 are reLwlsed in the ac(x)unts *t*en thèy ar8 recelved by the
Treasurer.
Cash Ilow statement
No cash staternnt ha$ been induded on account of the sEe of the (*arity.

Holsworth Pre
Notes to the Accounts
nded 31$tJ I
25
For the
tontlnued
2025
2024
2 Foos
9,384
75.578
12.234
72.317
Fees
Funding
£ 84,962 £ 84,551
202•
3 Fund Ralslng
Incomo
Expen$••
20¥
Christmas Stall & draw
Christmas Paity
Summer Fete
Sponsored Toddle
BBQ
Tamar Lake
Easter
100 Club
Table Top
Halloween
ClothSng
Bags2S¢hool
175
175
203
25
523
307
198
136
275
{43)
10
136
540
220
291
249
220
144
181
37
82
46
140
1581
46
140
1,244 £
468 £
776 £
1,909
4 Investment In¢om•
318 £
297
Interest recefved
2024
S Charltablo Actlvlllo8
Unr•8trlcted Fund
staff Costs
Training
Advertising
Moming expenses
Equlpm8nl. toys and repalrs
Grasscuttlng
Light and heat
Cleaning materia18
Insurance
Telephone
Rates and Water
Postsge and stationary
Sundries
SubsGrlptions
2025
74,176
S8
186
2,744
2.127
65,443
596
108
2,225
1.572
68
2,680
15
1.106
1.067
1,004
144
143
180
3,107
80
1.159
1,170
1,256
107
96
305
£ 86,571 £ 76,351

Holsworth Prn S¢hool Pla
rou
Notes to th9 Accounts
ar ended 31
Jul
025
For the
continued
6 Stsff costs
Gross Wages
74.176 £ 65.443
On average there were 8 part tlme employees during the year. There are no employee
emoluments above £60,000.
7 Taxatlon
HolsvK>rthy Pre School Playgroup is a Registered Charty and the resuFts of its normal
actNlties are not liable to tax.
8 Trustegs R8mun•ratlon and Expenses
The trustees all gwe freely their lim8 and expertise without any form of remuneration or other
benefit in cash or kind {2024.' £ nill. There were no Trustees expenses in th& year.
9 Donated Goods and Voluntggrs
The charity receives a lol of help from its supporters, who giv8 their time freely and often
donate small goods such as cakes and raffle pri￿s. No entries have been made in the
financial statements to reflect Ihls as the anM)unt ￿nn0t be quantified.
10 Unrestrlcted Fund
The general fvnd is to be used for th8 objects of the charity. It has arfsen through ggneral
fundraising activities.
11 Dgslgnaled Fund
The Trustees and Committee h8ve identified the need for a maintenance and redundancy
fund. The purpose of this is to build-up a fund to be utilised for unexpected repairs and
renewals to the propety and to cover any redund8ncy costs.

Inde
ndent
amlnérs Re
to th• Trustees of Holsworth P
hool
rou
ReJpe¢tl¥• rospon8lblllll•s of trust••s and exaffllnor
The charitys trustees are responSi￿e ffx the preparation of the accounts. Thè chari￿$ trustees consider
that an aL￿1t not required th& year under seth)n 144 of the Ch8ritias Act 2011 (the Charities Actl and
that an indopendent examThtion is needed.
It Is my responsibllny to:
examine the acojunts under seclion 145 of the Chantles Acl,
to folkm the prwedures laid do￿ In the general DIrtti(￿s glven by Charity
Commlsslon luNJer section 14515llbl of the Ch8rthes Ac( and
to stsle whethor partkuiar mattws have cmie to my att8ntk)n.
Ba81s ol Ind•pend•nt •xamln•f$ $tatom•nt
My 8￿MInatIon was ¢arrl8d out In acCcrf¢j￿ wilh general Dlrecoons glven by the Charlty Commission.
An examinallon indudes a rewew of the a¢counts'ng records kepl by thè charlty a ojmpar180n of the
accounts prèsenled Ihosa roc￿d$. ft also inclLKles Lxnshltiration of any unusu81 items or disdosures
In the accounts. and seekir¥J explanabons from th& truste8s 0￿¢8M{ng any such matters. The prLx8dures
urxlertak8n do not provlde all the whlence that knY)uld be requlrod in an audrt, and consequ8nYy no oplnion
18 glven as to vthetheT the ac￿nts pres8nl a Irue and falrf vltrw and the r•port18 Ilmiw to tr#)se matters
sel out in the 8tat•menl below.
Indep9nd￿t •xamln•rf¥ $tat•m•nl
In connection wNh my examlnalion. no mattw has r¥)m8 b my attenllon
1 which gives me re8s0nable cause lo bolievo that in. any mat8rfal respect, ihe rwJulrements:
to kgop acc%￿nI1￿j r8c(wd$ in actwdan¢8 writh sectkjn 130 of the Charldos Act,. and
to prepare accounts which accord with the acc(Mmts'ng r8cord8 and wllh the
acCoun￿ng requiremenls cl the Chw'bas A£1 have not been met". or
2 to which, in my oplnion, altentlon should b8 drawn in order to en8ble a proper undor8tsnding of the
aLKounts to be roached.
22 Br8y Road
Holsworthy
Devon
EX22 6FJ
23rd March 2026
10