INDEPENDENT EXAMINERS REPORTTOThETRL15TEES OFThE NORThFIELDS PRE.XXOOL The reporttotheTrustees of the Northflds psth)01 on the accounts fortheyear ended 31 Auwst 2025 as set out on pages l and 2. The Northfleld'5 Pr5th0o1 Trustees are reswulble forthe wep&ratn of the account> The Northfield's Pre-school trustees consider that an autht is rt required forthis year undèr sertion 144 ofthe CharitlesAct 2011 {the Charities Act) and that an Independent examinatfi Is needed. It is my re5pon51bllityiO:_ examine the accounts under section 145 of the Charltles P£t To follow the procedu5 lald down In the general DIrei0$8tn by the Charity Cornmi551on (under sectlon 1451Sllbl of the CharitsAct; and to Wte whether partKular mattèrs have coff to myattentK4 My examinaOn was carr& OLrt In accofd3nté the General Dkertion5 gi¥en by the Charty Comrnlsslon. An examlnatx)n includes a review of the acc(>unting recorts kept ty the Northfield5 Pre-school and a comparisors ofthe acuwnts presented wlth those records. It also ¥nciude5 considerlng any unusual r(ems or dlsthsures in the accourts and seeking explanations from you. as trusteès. ¢oftcerning any suth rnatteThe pedureS undertaken do not pIde all widen that would be required in èn audit. and conseqUenYno audit oplnion Is shen asto whetherthe accounts present a Irue and falff véew and the report is lirted tot1Se matters set out In the statement below. Ind•pendentexamlnees Statw In the COU ofmy ¢¥amlnatlon, no matter has to my attentton: l. Whkh glves me ?SOnable causèto bel that in, any materlal SPeC the rt4Uifemerrts.' to keep accounting Tecords in aryordance with se£tK)n of thÈ Charlts Art: and to prepaTr accounts which accord wth the ac¢wntI records and comply wlth the accountln8 requifements ofthe Ch8rities P41 have Mt been met,. or 2. To whkh. in my oplnlon. attentTh shtyd be drawn in orthrto enai4e a proper understand of the a¢tyintsto be reached. •trI&Co Chartered A¢{ntIn1* 278 N•xthfiekl Averwe Eallng L(dOn W5 4UB
NORTHFIELDS PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Totsl y.&31W024 Y.l.2023 Fund Cash Funds". Bank and Cash balane•s Bank Accounts Total cash funds 12227 12227 12227 12227 10422 10422 Other A88ets - rntalnad or cha Office fumiture and equiment- appro)imate cost £2,450 Toys and play quipment- insured value £20.000 These accounts were approved by Management Commitee on date and signed on their behlaf. Date of appffoval 1. BASIC OF Accoup¥nNG A receipt and payments accouint and a statment of assets liablities has been pn>duced as detled under seth'on 42(3)of the Charities P£t 1993. 2. STAFF COSTS 2025 2024 Total payroll costs incLKling social security costs and Pension Jther costs 63722 66798 48 66846 63752 rhe average nurnber of employee8 dLffl the year was 4. No other trustee received any remurEration or wmtxjrsement of expenses. J. DESIGNATED FUND - The Ruourc88 and EqUIwnt Fund rhe designated fund, has been set aside out of the unrestricted fund by trustees, s to be used to aid the purchase of to>s and resou6 and equiwi*rt.
NORTHFIELDS PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST2025 Receipts and Payments Totsl yA31.0821125 y.•.31.OB.2024 FurMI Roc•ipts Operating Actlvllkns to furthar charwsobleets Fees Nursery Education Grant (NEG FundirvJ) Milk refvnds Miscellaneous Operatlng Activitles to genwats funds: Fundraisiro initiatives and events JRS- Furfough Total Racolpts 51213 20174 51213 20174 45726 27111 85 801 1669 1669 570 73141 n141 74208 Charftable Payments Payments for generating funds: Fundraising costs Charltable actMtl•s - prHchool cmts: . Staff Costs & Pension Stsff trainin9 and unifomis Con¥umableslstt>rysack costs Support Costs: General adrninistration costs Rent Management and admlnlstratlon." Independent examiners fee Total Payments 1485 1485 549 63722 63722 66798 48 749 1645 2146 1876 1911 1911 61)0 71336 600 72766 71336 Net ofr•celptrfpaymentsJ 1805 1805 1442 Oponing Cash and Bank Balances 10422 10422 Closlng Cash and Bank Balan 12227 10422