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2025-07-31-accounts

Trustee report

Charitable objects: TO ADVANCE THE EDUCATION OF CHILDREN BELOW COMPULSORY SCHOOL AGE BY: (A) PROVIDING SAFE AND SATISFYING GROUP PLAY, IN WHICH THE PARENTS HAVE THE RIGHT TO TAKE PART. (B) ENCOURAGING OTHER CHARITABLE ACTIVITIES THROUGH WHICH PARENTS MAY HELP THE CHILDREN. (C) FURTHERING THE AIMS OF THE EARLY YEARS ALLIANCE.

Activities - how the charity spends its money: To provide opportunities for the development and education of children aged 2 to 5 within the local rural area. Offering appropriate play, education and care facilities and ensuring opportunities for all children whatever their race, culture, religion, means or ability.

What the charity does:

Contact information:

Address: MEMORIAL HALL SCHOOL LANE ALCONBURY HUNTINGDON PE28 4EQ

Phone: 01480896006

Email: acpschool@live.co.uk

Trustees: Name and Date of appointment

Gabriella Craft 29 September 2025 Wayne Hind 29 September 2025 Jennifer Page September 2025 Anne Haves 15 September 2025 Danielle Tyrrell Lindsay 01 April 2025 Laurie Hughes 27 September 2024 Daisy Firth 23 September 2024 Terry Hawthorn 18 September 2023 Samantha Cooke 16 October 2022 Megan Baldar 16 October 2022

Alconbury Community Preschool #
Receipts andpayments accounts CC16a
01/08/2024
Period start date
For the period
from
To 31/07/2025
Period end date
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
79,840
17,873
1,626
350
5,302
8,527
-
-

113,518
-
-
-
113,518
87,204
7,144
5,891
2,388
1,135
2,152
1,187
107,101
-
-
-
107,101
6,417
-
48,481
54,898
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
79,840
17,873
1,626
350
5,302
8,527
-
-
113,518
-
-
-
113,518
87,204
7,144
-
5,891
2,388
1,135
-
-
2,152
1,187
107,101
-
-
-
107,101
6,417
Last year
to the nearest £
Funded CCC 79,840 -
-
-
-
-
-
-
-
-
79,840 70,369
Fees 17,873 17,873 14,804
Fundraising 1,626 1,626 2,202
Bank Interest 350 350 323
Council Grant 5,302 5,302 2,500
Donations 8,527 8,527 -
- - -
- - -
Sub total(Gross income for
AR)

113,518
113,518 90,198
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
~~Sub total~~ - - -
Total receipts
A3 Payments
- 113,518 90,198
Wages & NI Pension 87,204 -
-
-
-
-
-
-
-
-
87,204 67,323
Rent 7,144 7,144 6,314
Rates - -
Resources,materials & equipment 5,891 5,891 5,083
PLA & compliance costs 2,388 2,388 1,250
Accountant and HR fees 1,135 1,135 2,009
Payroll & admin - -
Trips - -
Training 2,152 2,152 1,054
Sundryexpenses 1,187 1,187 3,563
**Sub total ** 107,101 107,101 86,596
A4 Asset and investment
purchases, (see table)
- -
-
-
- -
- - -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 107,101 86,596
6,417 - - 6,417 3,603
- - -
-
- -
48,481 - 48,481 44,878
54,898 - - 54,898 48,481

CCXX R1 accounts (SS)

28/05/2026

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
S.Cooke
Details
Details
Barclays Current Account
Barclays Savings Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
14,556
-
40,342
-
-
-
54,898
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Samantha Cooke
Megan Baldar
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
S.Cooke Samantha Cooke 28/05/2026
Megan Baldar 28/05/2026

CCXX R2 accounts (SS)

28/05/2026

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts ection A Independent Examiner's Report port to the truste mbers of n accounts for the year ended 31 Jkky aoiS Charity no (rfany) S9￿7/ Set out on pages I rewt to the trustees on my examinab'on of the accounts of ts above charity (Ihe Trusf) for tre year ended 31 / 0 711Q25 As the charity's tr(￿, yw are resportsible for the preparation of the accounts in accordance with the requirements of ￿ Charities A¢t 2011 {°the Acr) pon8lbilitles and Is of report I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Direcb'ons given by Ihe Charity Commission urKler sectron 145(5)(b) of the Act. Independent rrhe charty's gross income exceeded £250.tM arKI l am qualified to xamine￿8 statement undertake the examinth'on by ￿ing a qualified memberof [insert name of applicable listed Ix￿]]. Dte [ ] rfnot appkable. I have coynpleted my examination. I confinn that rm) material matters have come to my attenlion in connection wrth the examination (other than that disclosed below ') which gives me Ca￿ to believe that in, ary material the accounting recorts were ￿t kept in accordancewith section 130 of the Charities Act,. or the accounts did rKt accord with ttp accountir¥J records., or the accounts drd not comply the applicable requirements conceming the fO￿n arKI content of accounts set out in the Charities (Accounts arKI ReFK)rts) Regulations 2(M)8 other than any r4uirement that the accounts gprfe a Irue arnj fairf vie4V which is not a matter considered as part of an jrKlep￿nt examination. I have no concems and have come across no other matters in connection with the examination to which attention shoukl be drawn in this report in order to enable a propw urKlerstaThlirg of the accounts to be react￿. ' Please delet8 the words in the l)rackets rflhey not ap￿. Signed: Name: elevant professional alification(s) or body (if any): Oct 2018