SEE-SAW PRE-SCHOOL PLAYGROUP RECEIPTS AND PAYMEwfs AccouNrs FOR THE YEAR ENDED 31 DECEMBER 2025 Hailwood & Co Chartered AccountAnts SEE-SAW PRE-SCHOOL PLAYGROUP ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 Th¢ See-saw Pre-school Playgroup, St Joseph's RC School, Moreton Road, Upton Wirral, CH49 6LL is registered with the Charity Commissioners (No. 516127) and constituted by Deed of Trust on 3 May 1984. The Charity is administered by a management committee, comprising". Chairperson Secretary Treasur¢r D Johns K Arthur P Proctor The object of the charity is to PTovide the necessary facilities for the daily care, recreation and education of children aged two and a half to four years el¢ven months based at St Joseph's RC Primary School. During the year an average of 24 children used the facilitieg of the Pre-school Playgroup. In planning our activities for this y¢ar and futurc years we k¢q) in mind the Charity Commission's guidance on public benefit. The Charity continue5 to constitute a public benefit entity. D Johns, ChaiTp¢rson 30 April 2026 For and on behalf of the Management Committee gJ• SEE-SAW PRE-SCHOOL PLAYGROUP INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 I report to the Trustees of See-saw Playgroup on the accounts for the year ended 31 December 2025 set out on pages 3 to 4. Responsibilities and basis of report As the charity trustees of the TrusL you are responsible for the preparation of the accounts in accordanc¢ with the requircmcnts of the Charities Act 2011 ('tthe Act"). report in respect of my examination of the Trust's accounts carried out under ction 145 of the 2011 Act and in carrying out my examination, I have followed the applicable directions given by the Charity Commission under s¢¢tion 145(5)(b) of th¢ Act. I hav¢ completed my examination. I confm that no materiat matters hav¢ com¢ to my attcntion in connextion with the ¢xamination which give me cawe to believe that in any material r¢sp¢ct: accounting records were not kept in accordonc¢ with section 130 of the ACL OT the accounts do not accord with the accounting records. I have no conc¢rns and have come across no oth¢r matt¢rs in conncction with th¢ exan]ination to which attention should be drawn in order to enable a proper understanding of the accounts to b¢ reached. A D,LL A D Fr¢n¢h FCA Hailwood & Co Chartered Accountants Mor¢ton 30 April 2026 SEE-SAW PRE-SCHOOL PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 Ineome Fees Vouchers Grants Other 4,515 117,850 1.128 132 6,788 101.937 5,181 195 Total Income 123,625 114,101 Expenditure Account8ncy Consumabl¢s Childrens, activities Equipment Insuranc¢ Other Payroll charges Printingj Postage and stationery Professional fe¢s Rates Rent Staff training Staff uniforni Telephone Wages & Pension Subcontractor wages 816 4,796 5,319 664 124 1,120 530 27 97 786 6,537 3,461 2,700 790 903 493 201 85 812 3,521 51 359 3,319 71,501 4,491 330 442 63.468 15,799 Total Payments 98,023 95￿19 Net unrestricted income for the year 25,602 18,582 Op¢ning bank balance 149,287 130,705 Net income 25,602 18,582 Closing bank balance 174389 149,287 SEE-SAW PRE-SCHOOL PLAYGROUP ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 DECEIVIBER 2025 Unrestricted Funds 2024 2025 Assets for the Charity's Own U$e Equipment brought forward Addittons Equipment carried forward 16.211 664 13,511 2,700 16,875 16,211 Monetary Assets Bank - current account Bank - savings account Cash in hand 158,123 16,714 52 132,621 16,582 84 174,889 149,287 Liabilities T&xation and social security Accounts payable Accountancy Oth¢r 1,622 17,000 1.110 241 338 20,070 1,351 Signed on behalf ofthc Trustces D Johns Chairperson 30 April 2026