. CILARIIY COMMIS9014 ' FOR INGIIMJ ￿ yi11&￿_. Receipts and pa CC16• Jin7r Section A Receipis and payment5 Tolal ftvbts A1 7&•A wrriirsT JNI •J 11•1 1.7DT I TX*i Js JS2 1$327S Section B Statoment of assets and liabilitjes at th• •nd of the p•rk>d Independent examinerfs ￿pOrt on the accounts Section A Indopondent Examiner s Report 31K17r2024 Charlty no1294754 rrf ary) S•t <¥rt ¢)n p•g¢s I I Rel•v•rrt pr¢fes¥ion•l qualific•Wsl Or body Irf any): MT A(klYeu: | 37 Grove StroÈt. W￿t1p￿ OX12 7AG IER CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From August 2023 To 301h Juty 2024 Charity name: South Morelon Pre-school Charity registration number: 294754 Objectlves and Activities Summary of Ihe purFN)se5 of the chariiy as set out In rts governsng docurnenl The aims of the preschool are to enhance the develoFYnent and education of children under ststutory school age by encouraging Pafents lo understand and providt for the needs of thelr children through a comMun￿￿T0up. The preschool achieves its aim5 by offering play, ¢ducation. and cart facilities together with the right of parenls to lake responsibility lor and to become involved in the activities of the preschool ensuring that the preschool offers opportunity for all children. whatever their race. ¢ullure, rolwion. means, or ability. Encouraging the Study of the rtreeds ot thcir children and their families and promoting public interest and in recognition of such needs in our local area. Instigating and adhering to and fvrther th¢ aims and obieclives of tho Earty Years Alliancé In planning our activities for the year. we kcpt in mind the Charity Commissions guidance on F>ubliC benefft at our Gommittee meetings. Summary ot the main adivrties in relatson to those purposes for the putAic benofft, in particulaf, the ac11vi￿s, proiects ¢y services identthed In the p￿1.11 Siatemenl confiming whelhcr the tntstees have had regard to the guidance sued by Ihe Charity CommiSs￿n on public P** 1.18 Additional inftymalion (optional) You may choose to indude further siaiements where relevant aboul.. NIA PcAicy on 9rani making P¥¥iJa NIA Policy on Ssxial inVes￿nI induding program related investment The parnnts are inv<>lved in fundr4ising i events and also h•lp to enrich the curriculum by taking part in our intemational days. professional days and woodland Trtrnlk& Contr5bukn'on made by volunteers Som¢ lamilies support pre¥¢hool financ￿llY by giviNJ donations thr(￿ghOut the year in either money or Achievements and Perfomiance South Moreton Pr•school h•• Iwd another good y•ar and has ¢ontinued to provide ex¢ell•nt care and education lor SL¥nmary of the main achKwements ot the dwity. tdentifying the drflerence tharity's wcxk has made to Ihc (arcum6tsn￿ ot ts b￿￿fi¢ianeS arKI any wpJ•r P¥• 1.20 All th• staff are involved in continuous professional devek+pment to ensure a high quality of carn and education within the pr•xhool. The Pfe8¢hool had a healthy man•g•m•nt commltteo and thert is good cwiperatiort betwn the staff and A good relationship has been nurtur•d with paronts •spgcialty with parents involved with lundr•ising. Fundraising has bè•n a succèss this year with us being able to hold annual Nativity. Bikeathon whlch includ•d a small fete and our summer ¢orbcert and I￿ver$ ceremony. Both Nativity and Summer Concert were hekl in the local church. A small donation wa¥ given to the church. Our Bikeathon event had th￿)• of 'Pedal for the Pod. and w• managad to raise enough mon•y to purchase an offic¢ pod for the preschool. This office helps to maintain privat¢ communicatiofi with parents and outside agencies that help the Children when needed which has enrich¢d our presch(K)I further. Good Trlatbons vath the local community have been maintainod and celebrated various days throughout the t Davids day. Chinese New Year. World Book day, Earth day, International days, Diwali and were able to provide dance lessons for the children which rxere greatly enjoyed. Additional Snfornialion loptional You may choose to inc1￿C further statements ￿re relevant atrx)utr. Our fundrnisino activities **re very , stsccesslul and exceeded previous yoars. Achjevements against oty"ectives set We were able to hold a fete alongside our annual 811(eathon vthich was a huge i success and with the lunds rat$￿ we managed to raise enough money for an office pod which will greatty enrich the preschool regarding privacy with our families and outside a9encies if needed. Perfofrnance ol fundra￿￿ adivrttes again5l objectives set Imiestment pertormance against oty'ectives Pw•14f Financial Review Review of the tharrty's finanoal wsition at the of the penc*J ststement explaning the policy for holding reserves statsng why they are feld P¥0 1.21 Th• Charity madft a profit of £17.252 over the 2023-24 period. P¥¥lZ2 General Reserve- The puw of the organisation is to provide preschool leaming to child￿n. Funding comes from the Local Authoiity in the fonn of the Earty Year5 Single Funding Fomiul• Grant Jnd fees from non-funded l •ttendees. Changes in Govemment Policy significantty Influence th• '. level of re￿ and grants tho preschool . receives. The primary expense incurred by the org*nisation is staff salaries. The l¢v•l of EYSFF and fees incc*ne can vary aceording to th• number of attendees in any one temi, t#Jt a , reduction in attendees does not . necessarity rnsult in an equivalont reduction in slaffing or other costs. As a ot the abov•. thè inutees feel it is prudent to maintain a general reserve to secure the continu•d operation of the oryanisation shoukl th¢r¢ be a fnaterial reduction in fees. or othor unforgseen expenditure in future peri¢>ds. Th• preschool holds minimum of 4 months full running costs and redundancy •ntitlement ￿u$ 12 monlhs. rent in genefal reserve. Amount of re8ernies held Reas¢yts fdding zero NIA Det811s of fur#J m*erwlty deficrt Explanation of any unc8rtainlbes at()Lrt ihe f*anty Mntinuing as a wng Icem Pv• 1.24 NIA P*• 123 Additional Inforn￿tIOn (option•l) You maL¢hoose lo indude fijrther Stat￿nents W￿re rele.vant abouL The m•in source of income for the organisation is fr(xn Earty YearJ Funding IEYSFF) and fees. The charty's ￿napa1 sources of funds (includirvj any fun(kaisiThJ) WA Investrnent policy and 0￿"e¢￿Ve$ including any social investment Fdi"cy opted Pw146 The principal risk facing Ihe pTeschTrdisclosure of I details WA Other o tional information Declarations The trustees declare that they have approved the tru5tee8' report above. Signed on behalf of the charityls trustees Si9nature<5) Full namels), ShirfeyNdah90k Po*ibon leg Secrelary. Treasurer Chair. etcl D•t¢ 01m4r2025