Trustees. Annual Report for the period Pj stswt date end d From 01 01 23 To 31 12 3)23 Section A Reference and administration details Charrty name Accm FNeg Other names charity Is known by Registered charity number Irf any) 2952 Charitys W11paI a(klress Oaklands InIl Sck Butsr Road CrthVth, Berkshire Postco RG45 6QZ Names of Ihe thaiity trustee$ who man)ge charrty Ds athd ilnotfw4A•K4p ¢Jfice Irf1 Jo Saxby Hawey Basmas Julie Daws Chwr Treasurer Seuelary Websrte e Year e Year WIKle Year Commrttee Commrttee Commrttee James Cassity WIKle Year Commrttee 10 11 12 13 14 15 16 17 18 19 Names of the trltstees for the chanty, rf any, Ifcrf examiye. any cusiodian trustees) Name Dates acted rf not for whole ear TAR 2012
NJnes and adthesses of advisers (opti14 irfoThnatM)nl e of thiser Name Athlress Nan of chief executrve or of senioi staff members Iopts'onal informationl Section B structure, governance and management DescripDon of charty's Int5 Trust Tnjslee ected by ents Additial aovemmce ISS IOpts"cfflal infcmationl y may choose lo incJ¢ athjrtl(al Infmb"on, wIe reVant. atxjut". . pdiaes woce(lJes adopted k)r the aThJ trainng ol tnjstees". the ChS rg3n.(Ma1 sttULture J¥J netsth which charity reLItKIp ¥Mth any ted parb"es,' rna and the and proc&Jures to them. Section C Objectives and activities To prov@ high qualty Gve and edLJcatson for children lJdow statutory Summary of the objects of the chlty set out in its verning th¢nent To in partnershp wrth parts to W Chfi(* aThY devehTS. To ath1 to life and 11-Ing crf t bcal ccmmunity. To offer childm and the parents a service that (#1eS g]ualty and values ¢YivefSity. Furthemg ams of the Pfe SchxA 11). TAR 2012
Accrfn iknder Fives is a Ccrf)Ynty pre-s¢4 by a c(mmrtiee of Inlunleers untrdla Of Pre- L1Th) ctth is a rgjistered chanty an¢J aims al provJnJ schcolr¥J lJ"bred io the Earfy Years FOundats( Sty IEYFSI. We aCC(KY up to 33 chhYTen. offeriThJ 6.5 W sessKns ltsxibtyl. Summary ofthe main tmties uidenaken for the blic benefil in relatK 10 these obj.eas lincluth Wilhin this se10 ihe Stslut( cl¥aiion that trusiees hove had reoard to Ihe uuida Iss1 by Ihe chtty Commission C p11¢ Additional details of objectives and activities (Optional infOnatiCl You may choose to dJe ftr staternents, re rdevant atnXL' grJrtmiro,' I tyctyjralN Investr7Hrt,' . cc4thbutNJ) m by Vdunteers. TAR XI12
Section D Achievements and performance In 2023. Acom Under Fives conttnued lo offer flexle pr&school sessions I( ch"Idren aged 24 years the tiTrEs 9arn aThY 3.3)pm Summary of the main achievements of the charity ringthe ye The ryfrschcol reMaS very highw regarde(J n the comrww wth yery few sess$ rwnainng aValab a wartry list ol new chikjen tom. We (rJe lo Wje tsainThJ to all stair fvrthLYw)g a1 oiferng professw)nal devel(pmart. Acoms remains a kadervth'n the comnNmty.
Section E Financial review Whenevef kK)ssite, avj when rwU1d, cash Is teinvesled into the escfKKJI to inyove faCIe$ the leaftMTh) wvff(M)m)t for chikjren. We have decided to set 35Kle £70K to COV reduThlincy c(ts & 3 Inths, Irth of monthly outwngs. to ensure that Ihe Iiatxlthes could be nt In a case sca)arK). 11 can therefo justrfd trat this rwey i8 rnt aJ)le to rein¥estÈul at the uJrr8nt bme C charrtatl8 athty. Brief statement of the charity's policy on reserv Detslls olany ftmds mrtertally in defiut Furt financial review (knails Ioptional information) YCNJ may chcthe to indude nformalK. fiere re¥t abwt: the charrtws w)opal scuces ol fuTrJs Iincllbdi )y fuThJraswl". exr8Jiture has SLWOrted the key d¥"ecbves of t1 charty. invèstnwt otiectives Indudng arry ethicJ Investment kKcy a(k¢)led. Section F other optional information Section G Declaration he trustees declare that they have atvoved the truslees, report above. TAR Y112
SI behalf of the ch•TiVs twustees Signatwelsl Jos3 Jo Saxby F1 nar15> positi leg secretY, Clbgir, etcl H*y Basma5 28224
Profit and Loss AcLKn Under Fives For year erthd 31 Decenl)er lJ23 Cash Bas AcCot 2023 2022 Twnvder 21.25 3.753.55 YJ$45 I..40 1228.85 IYJ.40 i.e79.Cp) 328.c 321C 3.892.19 28 8.85228 135.33 531.52 I.70 8.fjC¢.94 140.813.08 7.948.33 3+ YwQrJ5 Paront Fe4s 44.331.03 1.3.( 3.515.83 4Q.438.2 1.8rKI.Cp) 22.28 199,678.39 218 55&70 195 67&3 AdmIrHrats%E Colts Bank Fees dren's Ewt5 aniw 8 8765 1.47e 70 6.9X.07 27154 fj.294.53 78.7B 2.371. It.233.91 2.958.7B E9L7t& FurThtL 0.Th.48 739.91 1.141.42 11.342.87 18B.3 797D 187 40 7.4.31 .37 2>3.80 6.985.71 143.43 131.17 PAYEIP4 10.199.&1 6.X.76 211.55 4..05 13.49 288.04 3.298. 71108 71>7.ZJ 124.323.07 1.8X.65 79271 3.447.51 138.474.98 391.84 S.LW.LK) 1.215 807.22 Rwrti&ase Bktsn E4yrts 431. 510.32 es4.76 Stsff & t*s Strft Unrfr 179.05 1571.7T 215,991J8 281.88 530.12 1•2.407.8B 567J2 17
Balance Sheet Acom UrKJer Fwes As at 31 DeCemr 2023 Cash Basis 31 Dec JJYJ 31 t¢ 2022 Fi%1 Assets 1IUT.ro5.OJl 195.W1.OQ) 216.$47.24 215.$17 24 e.o30 30 0.154.38 3.LVJ 3D 3.099.30 11Q241.90 128.999.81 118241JO 128.999.81 Current Assets carr[ge & onte5 1 110.P24.11 7Z033.92 7.B85.14 31W4 D1 91.67 8.43294 50.7LD e5 572 151.tM93 137.rn.71 151.06U3 137.rn.71 Crethl(n.' wthin or* ytar i>)Ji {329) 1329) 151.iW3 137.741 269.310.13 2ts.74111 269}11) 266.74181 Comal Reserve8 1507 32 17.270.51 140.52D76 14U.529 78 12e.213.05 I.942 54 269A11113 X6,74181 Signature: EThil: josaAwcknmaiL<uk
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts S•ctl¢)n A Ind•p•ndant Examln8r'8 R•wt Rewt to the Itee$l Acom Undèr Fves membern of On accounts for tho yoar 3111212023 •nded Charity no 295296 If any) Sgt ou¢ on pag9• 9&10 I report to the trustees on my examinat)n of t accowts of the above charity Trt") for U)e yeaf eThYed 3111212023 R•sponslblllt5es and As the charity tru51ee$ of the Twsl, you we responsible f preparation I basis ol report Ihe a¢Unts in actordance with the requrements ol the CharitJesAd 2011 I report in respect of my ex8minabon of the Tru81's accounts Corried out undeT 145 of lh8 2011 Ad and in catrying out tny examin4tn. I havo Idlowed Ihe aW)llb DiredK)ns gven by the Charity C(xTn1s5Tr uTrJer section 14gSMbl of thè Act. I ha¥* my èxamlnaill. I confirrn thai maièrL41 mallors havo come to my aliention in ConnecOn vthth the exBmlnalion whkh oives n cause to bel¥6 thal In. any matenal resp8Ct'. ac¢ouniiNJ walè not k8pi in accoffjanco 1 $gcbon 13001 the Acl or the acwunts do t a¢cNd wth ihe aoUnt9 r8cvds Indapttndent xamlnor's 8tatsmont I have no concem5 2nd have come 055 no other matter5 in connedbjn ith the e%arninabon to which atteTrtion shoulé be dravm In order to enabl prcper wde landing crf1he a¢)))unts a¢he. SignEd- 3&Sep 24 N•m•: Susan Barabara MAXWELL SMITH R91•vant prol•s$lonal guallflcallonlsl or body Vf any1= FCMA IER (ktob•r 2018
Addres•: Soction B Disclosure Otily LuiiipltkLtt Il Itlty 11111[ IWKls ILJ li1711ylL li¥1 LxJriL¥tll Isthj CC32, Independenl examinan of charity accounts.. diloclions and guidance Glv• h•rg brf•f dotail¥ of any It•ms that th• •xamln•r vAh•s ta disclo. IER Octob•r 2018