INDEPENDENT EXAMINERS REPORTTOThETRL15TEES OFThE NORThFIELDS PRE.XXOOL
The reporttotheTrustees of the Northf*lds p￿sth)01 on the accounts fortheyear ended 31
Auwst 2025 as set out on pages l and 2.
The Northfleld'5 Pr￿5th0o1 Trustees are reswulble forthe wep&rat￿n of the account> The
Northfield's Pre-school trustees consider that an autht is r￿t required forthis year undèr sertion 144
ofthe CharitlesAct 2011 {the Charities Act) and that an Independent examinat￿fi Is needed.
It is my re5pon51bllityiO:_
examine the accounts under section 145 of the Charltles P£t
To follow the procedu￿5 lald down In the general DIre￿i0￿$8*￿tn by the Charity
Cornmi551on (under sectlon 1451Sllbl of the Charit*sAct; and
to Wte whether partKular mattèrs have coff* to myattentK4
My examina￿On 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 rnatte￿The p￿edureS undertaken do not p￿Ide all widen
that would be required in èn audit. and conseqUen￿Yno audit oplnion Is shen asto whetherthe
accounts present a Irue and falff véew and the report is lirted tot1￿Se 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 Charlt*s 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 shty￿d 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 det￿led 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 EqUIw￿nt 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 resou￿6 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