REGISTERED COMPANY NUMBER,. 02722773 {Englarbd and Wales}
REGISTERED CHAR￿ NUMBER: 1012711
REPORT OF THE TRusfEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025
FOR
BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
Cre55wells
12 Market street
Hebden Bridge
West Yorkshire
qX7 6AD

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
Pa9e
Report of the Trustees
I to 2
Independent Examiner's Report
statement of Financial Activities
Balance Sheet
5 to 6
Notes to the Flnanelal Statements
7 to 11

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS {REGISTERED NUMBER: 02722773)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
The trustees who a￿ also directors of the charity for the pvrFoses of the Companies Act 2006, present their report
with the ffinancial statements of the charity for the year ended 30th September 2025. The trustee5 have adopted
the provisions of Accounting an¢ Reporting by Charilies= Statement of Recommended Prattice applicable to
charities preparino their accounts in accordance witl the Financial Reporting Standard applicable in the UK ané
Republic of Ireland {FRS 102) {effective l January 2019).
ACHIEVEMENTS AND PERFORMANCE
Charitable activities
To provide the necessary facilities for the daily care. recreation ané education of children during OLJt of school
hours and holiday.
To advance the &ucation and training of persons providing such care, education and recreational faalities.
FINANCIAL REVIEW
Reserves policy
The trustees have considered, in line with Charity Commission guidelines, what their reserve requirernents are and
have set a policy which reflects the￿ wish to maintain their activities.
The total capital and reserves at 30 September 2024 £43,041 (2023 - É39,327)
The trustees consider the above resources to be sufficient tD support and maintain the charity'5 prograrnme of
services.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document. a deed of trust. and constitutes a limited company, lirllited by
guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
02722773 (England and Wales)
Registered Charity number
IOL2711
Registered office
SOS Portacabin
Daisy Road
Brighouse
West Yorkshire
HD6 35X
Trustees
S M Wylie Project manager
K Manuel Trustee
S Edwards Trustee
S Edwards Trustee
R Edwards Trustee
S E 8ower Trustee
Company Secretary
Page I

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS {REGISTERED NUMBER: 02722773)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
REFERENCE AND ADMINISTRATIVE DEfAILS
Independent Examiner
Cresswells
12 Narket street
Hebden Bridge
West Yorkshire
HX7 6AD
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006
relating to small companies.
Approved by order of the board of trustees on 30th June 2026 and signed on ￿5 behalf by:
K Manucl Trustce
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRu￿EE5 OF
BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
Independent examiner's report to the trustees of Brighouse School's Out Scheme for Parents &
Employers ('the Company.)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30th
September 2025.
Responslbllltles and basls of report
As the charity's trustees of the Company {and also its d1￿ctOrS for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Art 2006
I'ihe 2006 Act,).
Having 5aLi5fied tlly5eif LhaL the accounL5 ol Ihe Company are nol required Lo be audiLEd under Parl 16 ol Ihe 2006
Act and are eligible for independent examination. I report in respect of my examinarion of your charity's accourhts
ag carried out under Section 145 of the char￿leS Art 2011 {'the 2011 Act'l. In carrying out my examination I have
followved the Directions given by the Charity Commission under Sertion 145(51 (bl of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confimi that no matters have come to my attention in connectiDn with the
examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act,. or
the accounts do not accord with those rccords. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than
any requirement that the accounts give a true and fair view which is not a matter consiéered as part of an
indeperndent exarnination- or
the accounts have not been prepared in accordance with the methods and principles of the 5tatemeTTrt of
Recommended Practice for accounting and reporting by charities {applicable to charities preparing their
accoLJnts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021}.
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.
J Dakin
Cre55wells
L2 Narket street
Hebden Bridge
West Yorkshire
HX7 6AD
Date..
Page 3

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
STATEMENT OF FINANCIAL AcfIvITIES
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
2025
Unrestritted
fund
2024
Total
funés
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,501
1,498
Charitable activities
Fee5
123 456
124 957
117 239
118 737
Total
EXPENDITURE ON
Raising funds
1,798
Charitable activities
Fees
Total activities COStS
23,441
115 023
115 023
Total
116 492
NET INCOME
8,465
3,714
RECONCILIATION OF FUNDS
Total funds brought forward
43,041
39,327
TOTAL FUNDS CARRIED FORWARD
The notes forn part of these financial stateM￿ts
Page 4

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS {REGISTERED NUMBER: 02722773)
BALA14CE SHEET
30TH SEPTEMBER 2025
2025
Unrestritted
fund
2024
Total
funés
Notes
FIXED ASSETS
Tangible assets
1,314
1,466
CURRENT ASSETS
Deblors
Cash at bank and in hand
3,559
1,942
52,124
41,840
CREDITORS
Amounts falling due within one year
io
11,932)
(2651
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
51,506
43,041
NET ASSETS
FUNDS
Unrestrirted funds
TOTAL FUNDS
li
The charitable company is entitled to exemption frorn audit un(Jer 5￿tion 477 of the Companies Att 2006 for the
year endeé 30th September 2025.
The members have not ￿qUired the company to obtain an audit of its financial statement5 for the year ended 30th
September 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
la)
ensuring that the charitable company keeps accounting records that comply with Seclions 366 and 387 of
the Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 ané which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statemer)ts, so far as applicable to the
charitable cornpany.
Ibl
The notes forn part of these financial stateM￿ts
Page 5
continued...

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS {REGISTERED NUMBER: 02722773)
BALA14CE SHEET- continued
30TH SEPTEMBER 2025
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject to the small companies regime.
The financial ststements were approved by the Board of Trustees and authorised for issue on 30th lune 2026 and
were signed on its behalf by..
S M Wylie - Trustee
The notes forn part of these financial stateM￿ts
Page 6

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity un(Jer FRS 102, have
been prepared in accordance with the Charities SORP (FRS 1021 'Accounting and Reporting by Charities=
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reptsrting Standard applicable in the UK and Repub,Ic of Ireland IFRS 1021 (effective l January
20191,, Financial Reporting Slandard 102 The Finaicial Reporting Standard applicable in the UK an
Republic ol Ireland, and Lhe Companie5 Acl 2006. The financial sLaLefflenLs have been prepared undei Lhe
historical cost convention.
The financial statements are presented in Sterling which is the functional currencry of the company and
rounded to the nearest £.
Income
All Income Is recogn1sed in the Statement of Frnancial Activibes once the charity has entitlement to the
funds, it is probable that the income Kill be received and the amount can be measured reliably.
Expenditure
abilities are ￿CogniSed as expenditure as soon as there is a legal or cDnstrtJctive obligation committing
the charity to that expenéiture, it is probable that a transfer of e¢onomic benefits will be required in
settlement and the arnount of the obligation can be measurec reliably. Expenditure is accounted for on an
accruals basis and has been classified under headings that aggregate all cost related to the catcgory.
Where costs cannot be dirertly attributed to particular headings they have been allocated to activities on a
basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over it5 estimated
useful life.
Fixtures and ffttings
IO% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funé5 can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted fund5 can only be used ft>r particular restricted purposes within the objects of the charity.
Restriction5 anse when specified by the donor or when funds are raiseé for particular restricted purp05e5.
Further explanation of the nature and purpose of &ich fund is included in the notes to the financial
statements.
Page 7
continued...

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
RAISING FUNDS
Raising donations and legacies
2025
2024
Support costs
NET INCOME/{EXPENDITVRE}
Net intomel(expenditure} is stated after Charging/{c￿Ll1tin9)-
2025
2024
Depreciation
owned assets
152
92
TRUSTEES, REMUNERATIOM AND BENEFITS
There werè rho trustees. rÈmuneration or other benefits for the year ended 30th September 2025 nor for
the year ended 30th September 2024.
Trustees. expenses
There were no tnJstees' expenses paid for the year ended 30th September 2025 nor for the year ended
30th September 2D24.
STAFF COSTS
The average monthly number of employees during the year was as follows..
2025
2024
Child care staff
No employees ￿CeiV￿1 emoluments in excess of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIvrtIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,498
Charitable activities
Fees
Total
117 239
118 737
EXPENDITURE ON
Charitable activities
Total activities costs
115 023
Page 8
continued...

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIES - continued
￿n￿Stricted
fund
NET INCOME
3,714
RecoNCILIATION OF FUNDS
Total funds brought forward
39,327
TOTAL FUNDS CARRIED FORWARD
DONATED SERVES AND FACULTIES
During the year Cresswells Chartered accountants. donated their serVI￿S at a value of £1,500. These fees
are not shown in these accounts.
TANGIBLE FIXED As$￿s
Fixtures
and
fittings
COST
At 1st October 2024 and
30th September 2025
DEPRECIATION
At 1st October 2024
Charge for year
At 30th September 2025
NET BOOK VALUE
At 30th September 2025
At 30th September 2024
11,050
152
DEBTORS: AMOUNTS FALLING DUE WThHIf4 ONE YEAR
2025
2024
other éebtors
Soci£l security and other tsx
p￿payMents and accnjd income
2,184
1,443
499
Page 9
continued...

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
10. CREDITORS: AMOUNTS FALLING DUE WITHIN of4E YEAR
2025
2024
Trade creditors
other creditors
Pensior)
835
879
218
265
265
MOVEMENT IN FUNDS
Net
movement
in funds
At
1.10.24
At
30.9.25
Unre5trirted fund5
General fund
43,041
8,465
51,506
TOTAL FUNDS
Net tnovement in fund5, included in abDve are as follow5=
Incoming
resources
Resources
expended
Movement
in funés
Unrestricted funds
General fund
124,957
(116,492}
8,465
TOTAL FUNDS
124 957
116 492}
Comparatives for movement in funds
Net
rnovement
in funds
At
1.10.23
At
30.9.24
Unrestricted funds
General fund
39,327
3,714
43,041
TOTAL FUNDS
Page lo
continued...

BRIGHOUSE SCHOOL'S OUT SCHEME FOR
PARENTS & EMPLOYERS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
MOVEMENT III FUNDS- continued
Comparative net movement in funds, included in the above are as follows-
Incoming
resources
Resources
expended
Movement
in funés
Unrestricted funds
General fund
118.737
(115,023}
3,7L4
TOTAL FUNDS
118 737
115 023}
A current year 12 months and pnor year 12 months combined position is as follows-
Net
movement
in funds
At
1.10.23
At
3D.9.25
Unrestricted funds
General fund
39,327
12,179
51,506
TOTAL FUNDS
A current year 12 months and prior year 12 months combined net movement in funds. included in the
above are as follows-
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
243,694
(231,515}
12,179
TOTAL FUNDS
243 694
231 515}
12.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30th September 2025.
Pagell

This document was delivered using electronic communications and authenticated in
accordance with thc rcgistrar's rulcs rclating to electronic fotm, authcntication and
manner of delivery under section 1072 of the Companies Act 2006.