ROMILEY METHODIST PRESCHOOL TRUSTEES ANNUAL REPORT 2025 Charlty name - ROMILEY METHODIST PRESCHOOL Charity number 1021991 Trustees- Daphne Ellls, Maureen Brown. Judith Bennett Bank- Royal Bank of Scotland Unlncorporated assoclation Trustees are appointed at the AGM annually held Ortober Maln actlvitles- To provide early years education In a happy carln8 envlronment. Flnances as per attached xcounts Our maln source of Income Is vla the early ar5 8ovemment funding for 2 4 yr old5 Fundralslng Is undertaken by the parents committee Sl8ned Daphne Ellls Maureen Brown Judlth Bennett
CHARITY COMMISSION Jependent examinerfs report on the FOR ENGLANO AND WALES accounts Section A Independent Examiner's Report Rèport to the truste/ members of ROMILEY METHODIST PRE-SCHOOL On accounts for the year end•d 31ST AUGUST 2025 Charfty no Ilf any) 102991 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above dwnty (Ihe Twsf) for the year ended 311081202& RosponslbDlities and bas18 of rnport As the chanty'8 trustees. you are responsible for the preparation of th8 accounts in a¢¢ordance with the requirements of the Charities 2011 (Ihe Act.). I report in respect of my examination of the Tru8t'8 accounts carried out under section 145 of the 2011 Act and in carying Out my examinalion, I have followed all the applicable Directions given by the Charity Commission under section 14515)(b} of the Ad. Independènt examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection wrih the examination {other than that di8clo$ed below ") which gives me cause to believe that in, any material respe. the accounting record8 were not kept in accordance with section 130 of the Charities Act; or the accounts not accord with the accounting records, or the accounts did not comply wrth the applicable requirements ¢onceming the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an irKlependent examination. 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 th8 a¢¢ounts to be reached. delete the words in the brackets rfthey do not apply. Signed: Date: 1W1012023 Name: Stsphen J Cohen Chartered MCSI, FFA, FFfA Relevant professional qualificatlon(s) or body (if any): Follow of tho Inslitute of Flnanclal Accountants Address: Royce Cohen & Co. 193a Ashley Road. Hale. Altrlncham. WA15 9SQ IER Oct 2018
ROMILEY METHODIST PRE-SCHOOL Charity No (MARIIY 1021991 Annual accounts or the eriod CC17a PerKd $tsrtdate 01109r2024 To P8ri&J eThJ date 3110812025 Section A Statement of financial activities Restricted Unr•8trICt Incom• Endowm•nt Total th fund• R•commend•d c•t•gorl•• by •ctlvlty 0•ts118 of own Total la•t Incomlng r••ourc•s INot• 3 Incomln9 rnsour¢•s trom gonorat•d fund¥ VobJn inw F01 F02 F03 F04 F05 9)1 3.164 86,243 393 3,517 41,943 299 66,243 393 In31¢1 irKome InGomlng from charltabl• actlvltl Othgr In¢omlng Total Incomlng ro$Ou•s SC¢ Re8our¢e• frxpendod INoto8 Co•t• of G•n•r•tlng Fund• ¢0519 of g•n•rAliw K4yn Fwdr•lrvJ *r•d co•t4 Ch•rlt•bl• octl¥ttl•• Slo 46 392 46.392 Gov•m•nc• co•lJ Oth•r r••our¢ •xixi)d•d Total rnsourcos •xp•ndad $13 Netln¢omlnty{out9olng) re¥ourcw before lrnnsf•rJ s14 S12 46.392 46.392 43,103 23,408 23,408 2,656 Gross transhrn tween fund• S1S Not Incomlnty(outgolng) r•sourc•s b•for• oth•rr•cognlsod g•lns/Oos¥•sJ $16 Oth•r rOgnISed galnsl{lossos Gains and losses on revaluation of ffixod a$8et$ for th¥ charitys own u8e Galns and108Be$ on investrnent assets 23,408 S17 $18 Net movement In funds s19 Total funds brought forward Total funds carried fonvard s21 20,928 20.928 18,272 CC17a (Excel) 12110r2025
Section B Balance sheet Unrngtslct•d Inwng Endowment Tolal thls nd• fvnds yo•r Total last ygar. Fixed assets Tanglble assets F01 F02 F03 F04 F05 (Note 9 Investments INot• 10) Total flxod assets Current assets Stock and work In progres$ Debtors (Nots 11) (Short terni) investmènts Cash at bank and In hand Total currnnt •ss•ts Credltorn: amounts f•lllng duo wlthln on? year (Nots 121 B10 Net ¢ury•nt au•W(Ilabllltles) B11 Tolal assets less curr•nt Ilabllltl•s 812 Credltorn: amounts falllng duo aftor on• year {Not• 121 Provlslon$ for Ilabllltlo• and chary B13 B14 Net a88Ot• 816 Funds of the Charity Unrestricted funds B16 44.336 20.928 B17 Re8trl¢tsd In¢omo fund• {Nol• 13) Endowment funds {Not• 13) 818 819 Total lunds Signed by one or trustees on behaw of al the truslges Dale of roval Signature Print Name Judrth Bennett 1211012025 CC17a (Excel) 1211012025