Penrith Pre-school Nursery and Toddler Group Trustee's Report 2025 As always we have had some changes to implement this year to keep within our requirements for the Early Years Foundation Stage that we offer as a setting. updates to this require us to have a sustainability plan and policy which is in place. The staff team have implemented a interesting and varied curriculum this year and although term time only, the early nice weather has enabled us to implement lots of our learning outdoors in our well- established garden area. We have made reasonable adjustments to the setting to enable lots of children to attend who have additional needs and Education. Health, Care plans in place. this is a vital part of our role and one which the team are passionate about providing, this difference made to aspirations and outcomes for these children and the support to families is not an easy role but the team take it on regardless for the changes it make to the lives of these families. the staff team and their experiences of having there own families is a offer that many settings don't have. We have had our loyal team which remains in place, working well together. Finances are now well established, this is through had work and commitment to the nursery, and numbers are very high in both our 2yrs provision and 3yrs provision. We look forward to another successful academic year in 2025-2026.and making an impact to local families through our nurtured, inclusive learning environment where we play. learn and achieve together Signed......4 OxLath... Date ..20/7/25 **Charity Name : Penrith Pre-School Nursery & Toddler No (if any) Group 525136 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/03/2024 28/02/2025 ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Nursery Education Core Funding 158,709 - - 158,709 109,335
Other Trading 22,242 - - 22,242 20,382
Investment Income 2,066 - - 2,066 970
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
183,017 - - 183,017 130,687
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 183,017 - - 183,017 130,687
A3 Payments
Raising Funds 42 - - 42 207
Other 142,573 - - 142,573 104,565
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 142,615 ] - - 142,615 104,772
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 142,615 - - 142,615 104,772
Net of receipts/(payments) 40,401 - - 40,401 25,915
A5 Transfers between funds - - - -
A6 Cash funds last year end 81,007 - - 81,007 55,092
Cash funds this year end 121,408 - - 121,408 81,007
**----- End of picture text -----**
CCXX R1 accounts (SS) 03/12/2025 1 ## **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
**Details**
**Details**
Cash at Bank and in Hand
Skipton Building Society
Cash in Hand
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**36,784**
**-**
**84,574**
**-**
**50**
**-**
**121,408**
**-**
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|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 03/12/2025 2 CHARITY COMMISSION, Independent examinerfs FOR ENGLAND AND WALES report on the accounts Section A Independent Examlner's Report Report to the trusteesl •.- fflember¥ of Pennlh Pre-SchtJoI Nursery & Toddler Group On ac¢ounts lor the year ended 28 February 2025 Charlty no {If any) 525136 Set out on pages I report lo the InJstees on my examinalK)n of the accounts of Ihe above ¢harrty (1he Trust") for the year ended 2810212025 R•¥ponslblllttes and As the tharity tfustees of Ihe Trust. you are responsible for Ihe preparation basis of roport oflhe accounts In aCc￿0an￿ witn Ihe requirements of Iho Charilie5 Aci 2011 nhe Act). I report in respect of my exgminalion of the Twsl's accounts carried out under Section 145 of the 2011 Act and in carying oul my examinati0I,1 have followed the applicab16 Directions given by the Charity Commission vnuer Section 14515)Ib) of th8 Act. I have completed my examination. I confimi that no Mate￿al matters have ¢ome lo my attention in connection with the examination which gives me cause to believe thal in. any material ￿SpeCI.. accounting records We￿ not kept m a￿or(lance ￿th section 130 of the Act or the a¢¢ounls do nol a¢¢ord wrth th* orxounling r•cord• Indèpendent examlner'8 Statement I have no ¢on¢ems and have ¢ome across no olher matters in conneclion wilh the examinat￿n lo which 8ttenlKJn should be dfawn in order lo enablè proper understanding of the a¢¢ounls lo be ￿aChed. Slgn¢d: | Name: Dat•.' 1610812025 Jack* Fisher R•levant prof•s$lonal quallflGatlonlsl or body (tt any): i Gli4iiles￿ll¢ Station Hill Wi9ton. Cumbria CA7 9BW Sectlon B Diselosure Onty compleie rf Ihe examiner needs lo hiottlight matters of concem {see CC32, Independenl examination of charity ac¢ounts= directions and guidance for examiners). IER October 2018 Sectlon B DisclosurB Onty complete if the examiner needs lo highlight matters ol coftcem (see CC32, Independent examination of charity aceounls." d4rections and guidance fof examiners). Give here brief (fetalls of any items that the examiner wishe5 tc* dlselose. None IER October 2018