Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Petlod start date ' t 4" Peilodeftddate Charily name tho Chaiity No lil any) Objectives and Activities SORP I feference Summaiy ol the purposes of Ihe charity a5 sel out in ils governing docutnenl Summary ol the main aclivilies in ielalion lo those purposes loi the public benelil, in parliculaf, the aclivilies. projecls Of services identified in the accounls. Slalemenl conliiming whelher Ihe Iru51ees have had regard lo Ihe guidance isgued by the Charity Comtnission on public benefit Para 1_17 lo ertky,1 ÉJe d< Ctrii Io'rE <cA-.I r. Ilooni Paia 1_17 and 1.19 ar In OM15)1 ok É)) d 6(-eriS Èr Iru5kW hod pe ISSJed COJW451(rn o Para 1.18 knc Additional information (optional) You may choose lo include luiiher statements where relevant about: SORP reference Paia 1.38 Policy on gfanl making Policy on social Investment including piogram relaled Investment Paro 138 Conlribulion made by volunteers Para 1.38 oiher Chaiity kcounts teMpte5- Trustees. lep1 the O(lober 2016
2018 Achievements and Performance SORP reference Summary of the main achievements ol the chaiily, idenlifying the difference the chaiily's Wofk has made lo Ihe circumstances of its beneliciaiies and any wider benefits lo society as a whole. Pafa 1.20 Goo& 11 LQ Additional information (optional) You may cho&5e lo include lurli slalemenls where relevant about= SORP referen(e Achievemenis againsl objectives sel Paia 1.41 Performance ol lundrai5ing activilies againsl objectives sel Para 1.41 IcuJ3 b<3 to Ska ifj(Otr Investmenl perlofmance agains1 objective5 Pafa 1.41 other Chaiiiy A(couTris iempts5- Truslees. InUal reporl lor perK)d octob 2016
3018 Financial Review SORP reference Para 1_21 Review ol the charily'5 financial posilioft al the end ol the period Slalemenl exptsining the policy lor holding Feseives 51aling why they are held Amount ol reserves held 3rd Pata 1.22 o r q tr> n (xrt 1*5S thJ(j Para 122 Reasons lor holdin9 zero reserves Para 1.22 Details ol fund materially in deficil Pafa 1.24 Explanation ol any uncertainties about the charily conlinuino as a going concern Para 1.23 Additional information (optional) You moy choose lo include lurlher stalements where felevant about.. SORP reference The chaiity'5 piincipal sources ol funds (including any fundraising) Para 1.47 rucsi Investment policy and objeclives including any social inveslmenl policy adopted A description ol the piincipal risk5 lacing Ihe chafily Para 1.46 Pafa 1.46 oJ£n CLbtrS Other Chaiiiy k(LnIS tempk4te5- Iwstee5' iewt the (klober 2016
4 ol 8 Structure, Governance and Management Descfiption ol charily's trusts: SORP reference Para 1.25 Type of governing document (Irusl deed. royal charter) How is Ihe charity conslituled? (e.g unincorpoialed association. (10) TIu51ee selection methods including details ol any conslilulional provisions e.g. election to P05t or name ol any person or body enlilled lo appoint one or more Iruslee5 Para 1.25 Para 1.25 6(eLhcn * er5 Additional information (optional) You tnay choose lo include luilhei slalemenls where relevanl aboul-. SORP reference Para 1.51 Policies and procedures adopted lor the induitiom and training of tIU5tees The chaiity's organisalional structure and any wider network wilh which Ihe charily woiks Relationship with any related parties Par&1.51 Para 1.51 Other thaiily A(Cot5 lemplaie5- TrtL4lees' re kn the pe[j (kbe[ 2016
$018 Reference and Administrative details Charity name oiher name the charity uses Regi51ered charity number 7003oS Charity's principal address wr Lio3hl Names of the charity trustees who manage ihe tharity Ollice (51 any) Ivv5tee narne Oates acted il not loi Twhole year ' Name ol person (or boty) eniitled io appolnt tiustee (11 anv) (Viw 5rfu Srra rre Lrer I(kIn 10 11 12 13 14 15 16 17 18 19 20 (rItY Accounts mp*5- Truslees. ann1 repori WILKI Oclobw 2016
6 018 Reference and Administrative details (cont) Corporate trustees- names of the directofs at the date the report was approved Direclor name Sba r£r Name of trustees holding title to property belonging to the chafity Trustee name Dales acted if not for whole year Charity Account5 lernpkte5- TFU5tees' 01 reporl lor th perd October 2016
7018 Funds held as custodian trustees on behalf of otheis Description of the assets held In this cap3cily Name and objects ol the chaiily on whose behalf Ihe assets ale held and how this falls within the custodian chaiily's objects Details ol arran9emenlS lor sale custody and segregation o15uch assets from the charity's Own aSsels Additional information (optional) Names and addresses of advisers (Optional information) Type ol advisei Name Address Name of chief executive of names of Senior slafl members (Optional informalion) Exemptions from disclosure Reason for non-disclosure of key personnel details Other optional information Charity Accounls Qrnpla*5- Trustee5' nOI repori lor the perd Ociobei 2016
8018 Declarations The trustees declare th31 they have approved the trustees. repoit above. Signed on behalf ot the charity'5 trustees Slgnature(s) Poslllon (eg Secretary, i Chair, etc) Date lo Chaiily A(counts lernplates- Tru51ees' nUal repoil lor th per Octobw 2016
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truslees Ed(ington Under FNes On accounts for the year ended 31 August 2025 Charlty no (rf any) 700305 Set out on pages I report to ts trustees M my examination ofthe aCCnts of the above charty (Ihe Trust'} for the year ended 31108r2CiI5. Responslbilities and basis of report As the charivs trustees, you are resportsibk for the preparation of the accounts in acCcd8nce with the requirements of the CharrtEs Act 2011 A(> I rerMNi in resped my examination of ts Trust's accourrts carried out under section 145 of tt)e 2011 Act and in carying out my examination, I have followed all the apF4icable Directions given by the Charty Commission under sectson 145(5){b) of the Ad. Independent I have completed my examination. I confimi that rK> material matters have examinerfs statement come to my attention in connection with the examrnation which gives me cause to believe tptat in. any material resred". the accounting records were not kept in accordan with section 130 of the Charitbes Act.. or the accounts did not accord with the accounting records; or the accounts d*J not comply with the applicable requirements conMIng the form and content of accounts set (xrt in the Charities (Accourrts and Rewrts) Regulatsons 2008 other than any requirement that the accounts give a Irue and fairf view vthich is not a matter onsidered as part of an indep8nderrt examination. I have no concems and have come atross no other matters in connection wilh the examinatMI to which attention should be drawn in this report in order to enable a woper understanding of the accounts to be reached. Slgned: Date: 0110612026 Name: J F Smith Relevant professronal qualification(sl or body (rf any): FCA Address." MKI That¢h, 8<)on Street. Eckington. Pershore WR10 3BL IER Oct 2018
ECKINGTON UNDER FIVES RECEIPTS AND PAYMENTS Accoumf YEAR ENDED 31 AUGUST 2025 2024 20.252.LXI Fees 40&86 Admisssion Fees 44,865.35 VICC Fundi 1,094.38 Toddlers RECEIPTS 2025 18,257.29 265.fA) 38.871.41 666.46 2.n2.40 2024 48..15 SOTIeS 1,681.11 Pensw 616.10 Payroll Suppr 4.965. 514.25 MateriS & Equipmert PAYMEKrs 2025 63.425.31 L396.9J 662.lyj 3.656.( 423.28 L041.64 O.L 2LK18 Interest IFI lio.( 122.84 20A 4.l.(l Wythavrm Cultural Grart S9 TLJdbers Expenses 862.19 114.88 167.79 7&Ql Vniftym 167.10 177.69 FUND RAISING IXI Xmas Market 5cx). Eckstock 613.( Brain of EckinBton 255.dls Other Fundraising 744.50 Easter Egg Hunt 528.20 Car BtyJt Sale 361.til Xmas raffle MISCELLANEOUS 86.LYI un( O.(Xl Misc 77,478.92 251). 1,099.C 993.04 552.15 0. Eckstrrk 122.74 Brain of Eckin8ton 103.72 61.70 92.27 Books Postage 112.98 Easter Eggs etc. 353.C mISLLANEous 355.19 WCC fvaftt 845. Mi 61.1.3] 16,471.61 £ 77A7&92 1153.23 482.94 74.998.88 18,312.731 £ 66,686.15 66.686.15 Net I{111n110W £ 77.47&92 £ 66M& Opentng Balae Net Outtlow 37.309.37 18.312.731 Current Account 3.120.28 2516.36 Etk5tock Pending £ 2839&64 £ ty.64 r Fundraisi Easy Fundraising NGS Teas at Qv stsff Xmas Lund) Stsff v0herS 197.94 250.C>J 35.IXJ 993.04 482.94 Terxds am to •3ree Ihat Ie amints KxBseni a faw aThl rat of EckiwW UThJ8r Fr*s FCA
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truslees Ed(ington Under FNes On accounts for the year ended 31 August 2025 Charlty no (rf any) 700305 Set out on pages I report to ts trustees M my examination ofthe aCCnts of the above charty (Ihe Trust'} for the year ended 31108r2CiI5. Responslbilities and basis of report As the charivs trustees, you are resportsibk for the preparation of the accounts in acCcd8nce with the requirements of the CharrtEs Act 2011 A(> I rerMNi in resped my examination of ts Trust's accourrts carried out under section 145 of tt)e 2011 Act and in carying out my examination, I have followed all the apF4icable Directions given by the Charty Commission under sectson 145(5){b) of the Ad. Independent I have completed my examination. I confimi that rK> material matters have examinerfs statement come to my attention in connection with the examrnation which gives me cause to believe tptat in. any material resred". the accounting records were not kept in accordan with section 130 of the Charitbes Act.. or the accounts did not accord with the accounting records; or the accounts d*J not comply with the applicable requirements conMIng the form and content of accounts set (xrt in the Charities (Accourrts and Rewrts) Regulatsons 2008 other than any requirement that the accounts give a Irue and fairf view vthich is not a matter onsidered as part of an indep8nderrt examination. I have no concems and have come atross no other matters in connection wilh the examinatMI to which attention should be drawn in this report in order to enable a woper understanding of the accounts to be reached. Slgned: Date: 0110612026 Name: J F Smith Relevant professronal qualification(sl or body (rf any): FCA Address." MKI That¢h, 8<)on Street. Eckington. Pershore WR10 3BL IER Oct 2018
ECKINGTON UNDER FIVES RECEIPTS AND PAYMENTS Accoumf YEAR ENDED 31 AUGUST 2025 2024 20.252.LXI Fees 40&86 Admisssion Fees 44,865.35 VICC Fundi 1,094.38 Toddlers RECEIPTS 2025 18,257.29 265.fA) 38.871.41 666.46 2.n2.40 2024 48..15 SOTIeS 1,681.11 Pensw 616.10 Payroll Suppr 4.965. 514.25 MateriS & Equipmert PAYMEKrs 2025 63.425.31 L396.9J 662.lyj 3.656.( 423.28 L041.64 O.L 2LK18 Interest IFI lio.( 122.84 20A 4.l.(l Wythavrm Cultural Grart S9 TLJdbers Expenses 862.19 114.88 167.79 7&Ql Vniftym 167.10 177.69 FUND RAISING IXI Xmas Market 5cx). Eckstock 613.( Brain of EckinBton 255.dls Other Fundraising 744.50 Easter Egg Hunt 528.20 Car BtyJt Sale 361.til Xmas raffle MISCELLANEOUS 86.LYI un( O.(Xl Misc 77,478.92 251). 1,099.C 993.04 552.15 0. Eckstrrk 122.74 Brain of Eckin8ton 103.72 61.70 92.27 Books Postage 112.98 Easter Eggs etc. 353.C mISLLANEous 355.19 WCC fvaftt 845. Mi 61.1.3] 16,471.61 £ 77A7&92 1153.23 482.94 74.998.88 18,312.731 £ 66,686.15 66.686.15 Net I{111n110W £ 77.47&92 £ 66M& Opentng Balae Net Outtlow 37.309.37 18.312.731 Current Account 3.120.28 2516.36 Etk5tock Pending £ 2839&64 £ ty.64 r Fundraisi Easy Fundraising NGS Teas at Qv stsff Xmas Lund) Stsff v0herS 197.94 250.C>J 35.IXJ 993.04 482.94 Terxds am to •3ree Ihat Ie amints KxBseni a faw aThl rat of EckiwW UThJ8r Fr*s FCA