ST MARY'S UNDER FIVES
ANNUAL ACCOUNTS
FOR THE PERIOD ENDED 31ST MARCH 2023

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
5T MARY'S UNDER FIVES
ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023
I report to the trustees on my examination of the accounts of St Marfs Under Fives Trust for
the year ended 31 March 2023. whith are set txrt on pages 3 to 4.
Responsibilities and basis of rewi
As the charity trustees of the Trust you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities Act 2011 (the Act).
I report in respect of my examination of the Trust's accounts carried out under section 145 of
the 2011 Act and in carrying out my examination I have followed all the applicable Direction5
given by the Charity Commission under section 145{51(bl of the Act.
Independent examinerf5 statement
I have completed my examination. I confim that no material matters have come to my
attention in connection with the examination giving me cause to believe that in any material
respect=
accounting records were not kept in respect of the Trust as required by section 130
of the Act: or
2. the accounts do not accord with those record5.
I have no concerns and have come across no other matters in connection with the examination
to which attention should be drawn in this report In order to enable a proper understanding of
the accounts to be reached.
T A Limond AFA, Arr(Fellow)
Dated 6 Septernber 2023
21 Manton Hollow
Marlborough
Wiltshire
SN8 IRR

TRusfELS ANNUAL IiEPORT
FOR THE YEAR ENDED 31Sf MARCH 2023
SN8 4BX
Charfotte Sa
- Cknir froni I￿r21
RO￿ Murawski (OfsteA fiom 119r21, tkprty Cbair
from 1211123
Eleanor McDowall
from
Coralie Nash
TreasuTEr from lTh)r21
Adele Bl
from 2311 Ir22
In role
In Tole
In role
In role
h) rtsle
Stn
Ob'ects of the Chari
The object of tbe chaTity is to:
To encournge patents to take re4x￿1b1{ity foT their child's edwalion.
develop physically. linW￿•. Intell￿llY. soc&ally and enwtionally at
hisl
To ll￿et tl* needs of all the dji11kn￿ clllldren with spe£ial
tion for 2 to &year-old&
V4XY
of children ID any S￿¢ifiC session is 28.

No of Children
43
45
32
35
43
No of hours a week
696
793
478
547
658
679
Summer 2022
Autumn 2022
2023
AchieveD*nts
throughout thts year. This Ixen imFKth due to the complexity of the
high level of r*eds of cbiklren in tl* YAti￿ A highlight of this is that all staff
are now Makaton traittd Oevel l).
Over the l&st two years ￿ have r&%1V￿ grants in order for us to
develop a sensory s￿. WO￿ is u￿￿mY to ensure that an alea of the pre-
sch(K)I s&tiiig is 1[8￿0TMed within the ]￿t th)ol year for this specific
had been with the setting for more than 15 yeals and her exwience will be missal
We have a stmg Ixse of yOUDger stsff with a Mixtu￿ of valuable
experience a￿1 newty qualified stsff IyDing a career in early year& level 2
2023r24 ￿(￿)1 year.
Despite seveTal new pra￿1￿$ into plxc by nwjagement to *ldress thi& the bigh
setting f￿￿1￿ly, we Th) clMTritt to Stop sick kave for staf£ based on
l-oTrl Sup￿rtl

It is the cbaTity'S ￿l1¢Y to keep 3 costs in to aLSUTe the
Surviv￿ of the group for ODe tam slx>uld fill￿1ng fail Te4x1v￿ In wldition to
this the group's p)licy is to keq) in reserve c￿ to ¢overany rohllmlw costs
should the need arise.
and signed on tsir ithalf by:

sr MARY'S UNDER FIVES
RECEIFfs AND PAYMENTS ACCOUKtS
FOR THE YEAR ENDED 31 MARCH 2023
2023
202Z
RECEIPTS
Counul funding
Fees
Grants and donations
Fundraising
Bank interest
Sundry Income
122,446
6,758
111,424
10,586
413
825
198
98
TOTAL INCOME
130.971
123,131
PAYMENTS
Wage5
PAYE and NIC
Rent
Pension
Toys and equipment
Fundraising
Snacks
103498
5885
57
3117
81729
4869
57Q)
2286
3603
17
388
72
760
kll
Training
Stationery, postage and telephone
Insurance
Professional fees
IT Expenses
Bank charge5
Building and maintenance work
Other expenses
2.376
1,475
743
2,265
821
72
782
599
721
379
218
TOTAL PAYMENTS
132.234
IOIW3
Surplus/Deficit) for the year
(1.2631
21,248

sr MARY'S UNDER FIVES
BALANCE SHEET AS AT 31ST MARCH 2023
2023
2022
Bank balances:
CAF Cash account
CAF Gold account
Petty cash
60 day Notice account
41,655
33,441
151
31.537
42,083
33.213
1.338
31.412
106,784
108.046
Represented by:
Capital brought forward
Surplus/ldefictt) from income
108.047
(1,2631
86,799
21,248
106.784
108,047