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2024-03-31-accounts

Trustees. Annual Report for the period I Peiiod slart dalo Peri￿ tnd dale From To Section A Reference and admlnistiation details Charlty name A8¢Ot and Cranboum? pr 8¢hool Oth•r nam•s charlty Is known by Reglster•d charlty number Ilf any) ?e0438 Charity's principal addr•ss Lovel I￿￿ nkfi¥hJ Postcode SL4 2EU N•mes ol the charlty tru$lw4 who m8n•ge the ¢h•rSty acied If not lorwhol• TnNt•• Mm• Offk• IM Nam• of p•r8on 101 bodyl •fttltknd int tiusts• Parent body Parenl Body Parent body Parent body Sabrina Kerr Chké Hayward Severon Duncan Chair Secretsry Secretary Treasu Fri)m February 2023 From February 2023 From February 2023 From February 2023 James Stijck 10 11 12 13 14 15 16 17 18 19 Nam•s ol the tru$t••s for th• chirlty. If any. (for example. any ¢u•todSan trut•es1 Name Dates acted If not for whol• ear TAR

Nam¢$ and addr•ss•s of ad¥ls•rs Iopllonal ifilormatknl e of advls•r Name Address Nam• of chief execullve or n•m•8 of senlor staff Mem￿1¥ Iopllonal Informatlonl Hannah Myatt Manager Section B Structure, overnance and mana ement Descrlptlon of the charity's trusts ConstitUt￿n adoplod 28EfLo12 TyFe ol goveming documenl leg ￿sIdeed. constrt￿￿oiI How the charity Is con$lrtule<l charrtab￿ trust Trustee sa18ct￿n melhods leg 3Pj-ItJ AGM parents election Addltlonal gov•rn•n¢• ls$u•s Ioptlonal infom•tlonl We work wrth Ihe Pre school leaming all￿nCe who provides legal advi and cover and advice 1¢ Iruslee5 and training online lor staff team. The PLA also supports an EAL pr09ramff￿. Morton Mlchel prowdes a specialist pre school Insurance to US Bracknell forest ¢ounal also provKle support and Staff Itaining. You may choose Its indude 8ddrtK)nal Inlormalion, where rol8vant.about-. policies and prC￿edUreS adopted lor the induction and Irainrng ol trustees.. the Charrly's organisatjonal structure and any wKder nets¥ork wrth which the charty works. • relationship wrth any re1atedpart￿S. trustees. consideralK¢n of major risks and the systern and procedures lo manage them. Section C Ob'ectives and activities The aims ol the group are lo serwe the local community families Wlth a lun sale educational pie school lor children below Ihe compulsory school age. Summary ofthe objfy¢ts ofthe harily set out In its govemlng document TAR Cc•mber 2Q24

Fundr•lsiTrg eveTrls rn¢ludvd a ChrimJs raffla & paty and $pon$ored Wa￿ r Ihe summer and bag iknlhing thIec1￿n We uged Ihese lunds 10 purcha58 #nd renow oui nurnery toys and taaching r•60urce5 and furniture Th15 be￿Ills the developmont in young chihjren in th8 cornmun W• aLso off•¥ sUPPOrt and advi¢8 lo families on a numbef ol lopics. sp￿th and Language. lrylet tf81ning. beh&￿￿r and ￿e￿Mont. heathy ealing and school feadine Summary ol the m*ln act1v1t1￿ und•rtakon for th• publ1¢ b¢n•lit In r•latlon to th•$• obl•cts Ilncludg wSthln Ihla s•ctlon the statutory d•claratlon ¢h•t trusle•s hav• hid regard to thè ould•th¢• 188u•d by th• Charlty Commlsslon on publlc b•n•fftl AddlUon•l d•tsll• ol ¢bj•cllv￿ and •cllvhl•• IOptlon•l Inlomi•llonl Th• th8rrty continu•s lo support in • non profit making ways and the Iru$1￿3 to raise funds lor nwl out&)or sheAer •nd nurs•ry furniture and now leaching re¥ource8 8n¢J gard•n r•8our¢•$ on a f•9Utar bB8i•. are open 38 we•k8 • ye•r and 30 hours a week Pfwding n•xibl• and reasonable pivd childcare to Ihe kK•l fam￿ You m•y choou lo include further $181omenls, wher• T•le￿nI. aboul.. poI￿Y on 9ranl making. poli¢y programm• related inveslmenl". ¢onlribuliM m•J8 by voFunteèri. P•t•mb8r %)24 TAR

Section D Achievements and erformance The pre ¥chool has continu8d lo olfei a 8afe •ducal￿TraI ￿n￿ronM￿nt For children aged 2 y•ars lo 4 ye4r8 old In the kJc41 community. The pr school children make good progr•85 and In th• most mow4 ¢)n to school betng schoc>l ready The pre school Is commitled to having high ralios ol staff to children and empkjyiftp staff Ihat are well qualrfied and a early years l¥ach•f IB place as the manager ol the setting. The trust￿$ have coniinyed lo lundraise to $upport addrtional staff training and rèsourc•s for the chibjren 8 S8￿ctIOn of smal￿1 teaching rt•ms were purchased Ihts y&ar and ￿ arg saving towards new nufsery fumiture and a garden 5heher. We have put plan$ in plaee to fulurg wooltho pr• sthool and to mainiain 18vels ol income lo enab￿ Its charty lo sustain In the lon9 run we usa a lor•¢ast spreadsheet ond wh•ie possibl& make as many Savings a$ we can lo continue 1¢ sustain We offer an eaJly opening serv￿ to 8UPPOrt workin9 f4mil$. Sunimary of ihc maiii achievement$ ol th• ¢harlty durlng the yèar Section E Financial review 8rl•l ststem•nt of th• charlty'• pollcy on f•ier4•¥ We do not have 8 lormal policy on reserves bul we continue to keep a rninimum 01 £60.000 in a d&posh account in cèso of any mapr disa$l•rs or •mergentye8. Any moniei woukl b• uMd lo bgn•fit the ￿h0O1. O•tslls of any fund• mat•rlally In d•fi¢lt Furth•r flnancl41 r•vl•w d•tall• IOplFonal Inforni•tlonl You m•y choo•• lo include ddrtional information. wher• Governrnenl luNJing is thè prsm• 80urc8 ol funding lor chikjren that are re￿vant about.. 3a 4 year8 ohj and any enlilled 2 year olds. Parental lees arn ¢hafgOd for extra houfs taken and any 2 year olds Ihal are not funded the chanty'$ prtncipal Fundraising is done by the paren18 to prowde addrtional edu¢&I￿n41 Sources ol fund$ {incl(tding resourcos any fundraising). how expendrture h8$ supported the key objeclNes of the eharily., investment policy and obieclives Including any 8th￿al investment policy adopted, TAR D•c•mt*i 2W44

Section G Declaration Tho Irijstees decldfc Llial 1116¥ lid¥& appio¥•d Ihff tru•i•e' r•pon aDO¥•. S￿n•don b•hall of th• ch•rlly'$ truslts Slgn•tyr•l•l nJi ad 8t¢ Full n•moll Sabnna Ke arT Pogltlon l•9 S•cf•t•ry. Chalr, •t¢l Chilr n¢ O•1• 2110ir2024 TAR 0•￿t￿l 2024

REGISTERED CIIARrrY NO ?104JI ACCOUNTS FOR THE YL*R EF4DED 31At 2074 STILES & COIAPANY 2 LME EIID cC￿￿T TAPLOW ROAO AJDENHE￿I UERKSHIAE SL6 OJQ

3..1 XLvcTr ￿TrI •nd Dlih• Mport r. f4ry￿ A. iThe CP,arty -. .1 Iv￿ J i￿•￿T * w.1 ¥11￿ rewd Do'te 31iliS 4 Erd tt-f

PEGME8EOClWllfY IIOIWI ACCQUIITIOR yE￿iENDED Zau Joi? In¢w GertlTY.-: J CLftd G'% 75 ?t8 32 140 01 34.￿ 16 1095Jg EzppNknIw 501 AYE&N sts" 2k'.) RJTe i). bj A¢ffjDX￿c￿5 1987 ?] 12 0%9 T75Y r•at tv•* y•ir 14$

A¥cot and ¢ran￿￿rn* Pr•4ch•ol REGISTEREO CHARtTY NO 280431 ACCOUNT FOR THE YEAR ENOED 315T Al¥r¢h 2024 2024 2023 Campuler Equ'pment 619 619 CuTr•nt ￿sets Cash Bank Tra4nng Accodn,. 97.111 61.4Jl 80.077 59.671 158.542 139.Y8 Trt Lbabiliti•s Nei Asscis 159.161 140.567 Not As$•ts Hepiesenled Op¢nifKI EqJ11y Reta Re5eryes Curreni Ytrdt lloss￿Pr0f1I 16.777 123.150 16.777 116.729 7.Q61 159.161 Ibry Trt-.IsJrer For bohdY¢f T￿.$ Comminèe 031e