FONTMELL MAGNA UNDER FIVES REGISTERED c+lAR￿ NUMBER 900256 ANNUAL REPORT AND FIIIANCIAL STATEMEIITS YEAR ENDED 31 AUGusf 2025 F••ftmell Magm Undw Flves Aq918t•r•d ChArfty Humlw 900156 Indax Trustees, annual rwt ststement of flnandal {SOFA) B&ance sl*et Fontrnell Magna Under FITMS Reglst•red Charlty Number 900256 Trustoes Annual Report for the Year Ended 31 Augygt 2025 REFERENCE ANO AI)MItIlSTRATIVE DETAILS Reglstered as a Charlty In England & Waleg. CHARrrY REGISTERED NUMBER 900256 HARrrY's PIUNCIPAL ADDRESS Fontmetl Under 55 West Street Fontsmell Magna 5haft¥tsury SP7 OPF r>OVeR141NG DOCUMENT chorft¥ Is controlled by Its governlr¥J document. a deed of trust and constitutes an unlncorpotated charfty. T(tUSTEES Tlb)mas Youn9 . Chalr Holly MuTrJy Rachel Jackson Ireslgnedl Rochelle Coffen (appointed l May 2025) G￿99 Lowe lappolntsd l March 2025) INDEPENDE1￿ EXAMINER Hub Accountants Ltd Innovation House Wincombe Latte Shaftesbury SP7 8FG Page 3 Foirtmdl Mo9no Under Flves R*glstered Charfty Number 9¢10256 rr¥•t•os AnnuBI Report for the Year End4d 31 Awiu•t 2025 srRiicfuRe AND GOVERPIAMCE The tru5tee5 of the commlttee are made up of a comblnatlon of cUr￿nt and prevlou$ parent5 to chlldren In the pre-school. The spllt wlll always be 50% or more of current nominal role. There Is a Chttlrpe￿n, Treasurer ènd Secretary that have namel roks on the ¢ommbttee. Trustees are appolnted to serve lor ts¥o coiisecutlve years and can be re-elected for up to flve consecutlve terms. Trustees are appointed by agreement of the Boord of Trn5tees at the annual AGM. The m that run the pre-school are made up of LaU￿n Bollard, the appolnied manager, wlth a team ol elght to gjpport. DU￿n9 the perlod we have also had 2 volunteer5 and 3 school work experIen￿. The thjrlty Is taklng s*ps io ser up and opernte as a Charltoble Incorporated Company ICIOI. The charity ha5 been t up {wlsiereil chadty number.. 1211305) •nd remalng domiant. We have appolnted Dinky Or%6 company to lead the move of the and InI￿al meeiirtys pouuEs All pollcles are Milewed pedodlcally, The I￿)rt￿ alms to hold 5uffident ruerveB to cover Its statutory redund•rtLy Ilabllltlei aThJ one term's expertdlture 11.e., one th1￿ of rotal annual expendlturel. The tnjstees consider th15 level ol rewve8 prudent and nece$sJry to eMure the p￿-￿tt001 can run effleitntly and meet its fvture need$. The level of reserve$ 1$ as set out In note 10 of the accounts ACHIEVEMENTS AND peRFORMANCè A¢•d4mk Fontmell Magnb IJ[￿r Flve5 now to operate under th¢ OFSTÉD Outstsnolng grat11w due to the continued commltment of stoff who strfve to excel In all area$. Fontmell Magna Under Flvw lo110￿ the E•rfy Years Founda￿0￿ yearn &)d plannln9 In the mornent Is part of the actl¥It￿ pmvlded lor chlldren. Stsff tralnlng sures they ￿￿ kept up to d)re wlth all mandatory trnlnln9 sueh as ald and safeguardlng. The chorfty supports Its tsam In undertakln9 related courses thjt wlll benefit the chlldren In the pre-school gettin9. PIMncl•l The flnances have stablltsed thls year we contlme to be mlndlul of the cost$ I￿re?￿n9 cost• at a rate than hlgher gov•mm•nt fUr￿l[￿a. By r¢vl¢wlng the tharlty's ftnanclal performance for the year, the followlno a¢t6ons hjve been: . The pre-SChr￿ rntu for thlldrert have h•d In )nn￿l Incwse whlch applled In September,. . The stafflng wages We￿ ￿vIeW and IrKreased In Aprll Inllne wfth mlnlmum wage,. . The addltlonal spendlng wlll rernaln at a maxlmum of £300 per month to allow ftsr the staff to update resources for the chlldren,. . AOS accountlng contlrtue6 to provld• staff payroll and bookkeeplng 8ervlces. Durlng the yejr, Inwme and Income gefierated Irom fees h)$ IncreMed by £58,653 to £263,393 {2024.. £204,740). Expendlture In the year has also Intreosed by £48,316 to É23S,977 {2024.' E187,661}. The charlty has a surplu$ for the year 01 £27,541 12024.. Surplus of £17,332}. The Trusree$ consider the year.end flnandal posltbn to be satisl•rtory and confimi that the Chartty can meet all known obltgatlons. Prop•rty The bulldlng the pre-sclb>Jl Is run fmm Is rented by the charlty and 8$ $uch must be malntalned accordlngly by the chor6ty. Regyljr thecks are performed 10 ensure the property 1$ flt lor purpose ano any m)intengnce 1$ noi&l and fed back to the eommlitee to xtlon aceordlngty. Communlty S￿1¢¢0 The cha￿ty contlnues Its relatlonshlp wlth Waltroset provldln9 excess food Irom companles to famllles of the pre-xhool and communlty of Fontmell Magna. Page 4 Pontmell Ma9na Vnder Fl¥¢$ Reglstered Charlty Number 900256 Truste￿ Ahmial A•port for tho Y￿r Ended 31 Awist 2025 Future Plans The tnstees wlll te addres51ng the fvllowlng future plars In the next financial year: - Property Imprnvements will ￿ntinUe to be consldered on an annual ba515. - Revlew6ng the tralnlng and worklng stWCtu￿ OF the committee - Review staffing to ensure we contlNe to provlde above tevel cover for the chlldren Page 5 Fonim¢ll Magna Vnder Flve• Reg18tsred Charlty Numbor 9110256 l reF￿ to trpJstees on my exaMIna￿on rfthe acc(wrts of tht above d*r6ty for the ￿ ended 31 August 202S set on p￿ 4 to g. R•¥ponslbllltlos •nd b•th ol r•part As the charity's tru5ttt51 you are reSp%￿ltsIe for the weparntlon of ￿ accourts of the Chathlts •£t 2011 {"the 2011 Art.). Ha¥lng 5atl&1od myself that the 7m￿nts of the Coryany io be a￿lled Ur￿ Part 16 Of Ihe 2006 Act and are el(qlble for Indepertht e￿In￿knn, I rep)rt In respert ol my ¢vmlnatbon of your th)rSty'$ acc