CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: Porfod start data 0110912024 To Perlod end date3110812026 Charlty name: Tlck Tock Playgroup Charlty regl8tratlon number: 293334 Objective3 and Activities SORP releranco Pvo 1.17 Summary of the purposes of the charty as set out in it8 vernin document Summary ofthe main activities in relation to those purposes for th8 public benefft. in partTrcular, the activities, projects or 8gTViCeS identified in the accounts. Prnschool PArn 1.17 iftd 1.19 Early yo4r• (4mth• to •chool) Educatlonal sottlng. Tlck Tock Playgroup works to Support the devèlopmant of young chlldren on thè path to School readlne88. We follow the EfFS. We support chlldren wlth SEN needs as well as Involvlng outslde agencles In the attempt to support the whola famlly, both In81d• and away from Tlck Tock Th18 can Involvo Soclal Servlcw4, behavlour 8UPPOrt otc Accounls reflect Income from SBC and prlvatsly paylng parents as wo11 as tho expendlture used In the runnlng of the gettlng and Its actfvltles. Slatement confirming whether the trustees have had regard to thè guidance Issued by the Charlty Commisslon on publlc benefit Para 1.18 Addltlonal Inforniatlon (optlonal) You ma choose to include further statements where relevant about: SORP r8fererKe NIA Plrn 1.38 Policy on grant maklng NIA Parn 1.38 Policy on social investment including program related investment NIA Parn 1.38 Contribution made by volunteers NIA Other Achievements and Performance SORPfefeMIc* Although the children and thelr famllles have not financially benefited directly from the work undertaken within Tick Tock. Summary ofthe main achievements of the charty, Identifying the difference the charity's vmrk has made to the circumstances of its beneficiaries and any wider beneffts to society as a whole. Para 1.20 We have used the monles earned to provide a safe and secure envlronment where children thrive We have heavlly Invested in staff training, new equlpment and support for children wlth SEN and Behaviour need$. Addltional Information (optional) Youm choose to indude furthw statements where relevant about: NIA Achievements against objectives set Pw4 1.41 NIA Performance of fundraising activities against obj'ectives Parn 1.41 NIA Investrnent performance against objectives Paro IA1 Financial Review Review of the charity's financial posth'on at the end of the riod Statement explaining the policy for holding reserves stating why they are held Para 1.21 We are In a good financial position 1.22 Our holdlng re8erv8s cover a numbor of thlngs Redundancy Money Contlngency fund And 3 months runnlng cost8 Amount of reserves held Reasons for holding zero reserves Detalls of fund materially in deficit Explanation of any uncertainties about the Charty contlnuing as a golng concern Para 1.22 P•r• 1.22 WA P•ro 1.24 NIA P•r• 1.23 NIA Addltlonal Informatlon (optlonal) You ma ¢hoo$e to include further *atements where relevant about.. SBC - local authorlty fundlng Paront contrlbutlon through pald 8088lon And Fund rnl•lng The charlty's prlnclpal sources of funds (includin9 any fundral8lng) Parn 1.47 NIA Inv88tment pollcy and objectives including any social investment policy adopted Parn 1.46 La¢k of fundlng A descrlptlon of the prfnclpal risks facing the charity Para 1.48 NIA Oth Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1 25 NIA How is the charity conslituled? - L I"'-.orated Para 1.25 Pre - school learning alliance 2011 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Tick Tock playgroup is committee run , trustees are elected at the AGM Additional information (optional) You ma choose to include further statements where relevant about". NIA Policies and procedures adopted for the induction and training of trustees Para 1.51 Committee, management and staff The charity's organisational structure and any wider network with which the charity works Para 1.51 NIA Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the chari uses Re istered charil number Charity's principal address Tick Tock Pla rou 293334 Hall Close Wroughton SN49LD Names of the charlty trustees WI￿ manage the charlty Dates aclpd If not forwhol• ¢•r Trustse rnm• Oin￿ {W aryl me of person lor body} enthled Int tnwtsty ifan Jamie McNulty Chiron Smith Chair Treasurer Lisa Hunter Gemma Court Secretary 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors at the data tho re Dlr•¢tor nam• rtwa8a roved Nome of trustees holding title to property bel(¥vJirYJ to the Charity TN•t•e nam? Jamie MCNU Gemma Court Funds held as custodian trustees on behalf of others Descrlption of the assets NIA held in this capacty Name and obje¢Xs of the tharty on whose behalf the assets are held and how this falls wlthln the custodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own a888ts NIA Addltlonal Informatlon {optlonal) Nam•8 and addra••o• of advl80rn (Opllonal Inforniatlon) Type of Nam• Addrn88 advlsor Name of chlef executlve or name8 of 8•nlor Staff m•mb•r• (Optlonal Infomiatlon Exemption8 from d18closure Raason for non-dlsclosure of k rsonnel details Other o tional Informatlon Declarations Tho tni8t8es declare that they have approved the trustees, report abovo. Slgned on behalf of the charlty's trustèes Slgnature(s Full name(s Poslllon (eg Socretsryi Chalr. etc) Dats II(ZG No 3334 Annual accounts for the To eriod eno en date Period start (tale 0110912024 3110812025 Section A Statement of financial activities (including summary income and expenditure account) Restricted income funds Unrestricted funds Endowment funds Prior year funds Recommended categories by activity Total funds Income (Note 31 F01 F02 F03 F04 F05 Income and endowments from: Donations and legaues Charitable aclwities Other trading actMiEs Irwe51menls 428,672 428,672 362,487 S02 S03 408 408 7,037 Separate material item ofirwre S05 Olher Total Expenditure {Notes 61 S)7 429,080 429,080 369,524 Expenditure on- Raising funds Chaiilable actiw1￿S 621 425,307 621 425,307 926 391,924 Sog Separate rnalerial expwtse item Other Total S10 S11 S12 425,928 425,9 392,850 Net incomellexpenditurel before tax for the reporting period Tax payable S13 3.152 3,152 23,326 S14 Net incomellexpendtturel after tax before investment gainsl{lossesl S15 3,152 3,152 23,326 Nel gaIn￿lI055es} 0 investments S16 Net incomellexpenditurel Extraordinary items Transfers between funds Other recognised gainsl{lossesl: S17 S18 3,152 3,152 23,326 S19 Gains arKI105¥es on revaluabw of a55ets tharity's own use Other gainslllossesl Net movement in funds S20 S21 S22 3.152 3.152 23,326 Recon¢iliation of funds.. Toial funds brwhl forward S23 45,577 48,729 45.577 48.729 68,903 45,577 Total funds carried forward S24 Titrk Pl8vnrNI r.haritv N Section B Balance sheet R¢$tricted Income funds Unrestrlcted funds Endowm&Tht Total th1$ funds year Total last year Fixed assets Intanglble assets Tangible a55ets Heritage assets Investments F01 F02 F03 F04 FOS (Note 151 (Note 141 (Note 161 (Nole 171 Total fixedassets Current assets stocks (Note 181 Debtor5 (Note 191 Investments (Note 17.41 Cash at bank and in hand INote 241 Total current assets BDB B09 45,577 BID Creditors- amounts falling due wlthln one year (Note 201 Net currenta5set51{liabilitie$J Total assets less current liabilitie5 45.577 Creditors: amounts falling due after one year (Note 201 Provisions for liabilit185 814 Bls Total netassets or 118bllldes Funds of the Charity Endowment funds (Note 271 Re$trlttÈd Income funds (Note 271 Un￿StrICted funds Revaluatlon ￿SerVe Falr value re$etve 16 48,729 48.729 45.577 45.577 820 821 Total fvnd5 822 45.577 The company was entitled to exemption from audftunder$477 of the Companles Act2006 relating to small cofftpanies. membets nave notrequi￿O the company to ODtain an auoitin accorolance with s8ctron 47iF ot the Companies Act 2006. The directors acknowledge theirresponsibilities for complying wlth the ￿qu1￿Ments of the Companies Act with respect to accounting records and the preparation of accounts. These accounts have been prepa￿d In a¢cot￿￿nCe wfth the pmvlslons applicable to small companies sublect to the small companles ￿91m¢ and In 8ccordance with FRS102 SORP. Signed by one or￿0 Irusleesldireclors on behalf of all the Irusleesldirectot5 Dale of approval ddlmm IL* Print Name Slqnature of d1rector 3ulhenlicaling accounts being sent lo Companies House Sonalu Dale ddlmm Prlnt name CC17a (Excell 0311212025 Independent examiner's report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examinerfs Report Report to the trusteesldire¢torsl mernbers of Tick Tock Playgroup On accounts for the year ended 31 Augusl 2025 Charity no.: 293334 Company no... Set out on pages Respective responsibilities of trustees and examiner The trustees (who are also the directors of the company for the purposes of company lawl are responsible for the preparation of the accounts. The charity's trustees consider that an audrt is not required for Ihis year under seclion 144 of the Charities Act 2011 (the Charities Acl) and that an independent examination is needed. trhe charity's gross income exceeded £250,000 and l am qualified to undertake the examination by being a qualified member of [named bodyll. Delete [ ] if not applicable. It is my rest)onsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under sedion 145(5)(b) of the Charities Act, and to state whether particular matters have come lo my attention. Basis of independent My examination was carried out in accordance with general Directions given examinerfs statement by the Charity Commission. An examination includes a review ofthe accounting records kepl by the chanty and a comparison of the accounts presented with those record5. 11 also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matter5. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'lrue and fair, view and the report is limited to those matters set out in the statement below. IER Independent In connection wrth my examination, no matter has come to my attention examiner's statement lother than that disclosed below ") lo indicate that.. accounting records have not been kept in accordance with section 386 of the Companies Act 2006- the accounts do not accord with such records.. where accounts are prepared on an accruals basis, whether they fail to comply with relevant accounting requirements under section 396 of the Companies Act 2006, or are not consistent with the Charities SORP IFRS1021 any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts. . Please délele the words in the bTrckets if Ihey do not apply. Signed: Date: Name: Relevant professional qualificatlon{s) or body (if any). Address: 11 44(*L￿ThI CRa Lcu Section B Disclosure Only complete if the examiner needs lo highlight material problems IE A¢touniing iecoids havo nol been kepl In accofdance wrth sect￿n 386 oflhe Companies Act 2006,. Ihe accoun1$ do noi accord %*rth the accounliry records any malenal expenditure or a￿lon ¥Yhrth appears not lo be In ￿OrdanCe wlh the liusls of the thafty. any lailufe lo be pro¥￿ed Mlh Inlom)alion and expl8n81ion by any pa5101 presenl Iru$iee. olttei ty emP￿ye?". and In the c•se of acwats accoun15 any mal•rial Incons￿lencY bet￿￿n the accounts and Ihe Intstees. annual reF¢Jrt, aThJ in Ih• ¢èse ¢1 a ¢hariiaWe ￿MpanY wth lh• diw¢w'$ 18POrt.I IER Glve here brief details of any itsms that the examlner wishes to disclose. IER