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 $tsrtdate
01109r2024
To
P8ri&J eThJ
date
3110812025
Section A
Statement of financial activities
Restricted
Unr•8trICt￿ Incom• Endowm•nt Total th
fund•
R•commend•d
c•t•gorl•• by •ctlvlty
0•ts118 of own
Total la•t
Incomlng r••ourc•s INot• 3
Incomln9 rnsour¢•s trom
gonorat•d fund¥
VobJn* inw
F01
F02
F03
F04
F05
9)1
3.164
86,243
393
3,517
41,943
299
66,243
393
In￿31￿¢￿1 irKome
InGomlng from
charltabl• actlvltl
Othgr In¢omlng
Total Incomlng ro$Ou￿•s SC¢
Re8our¢e• frxpendod INoto8
Co•t• of G•n•r•tlng Fund•
¢0519 of g•n•rAliw K4yn
Fwdr•l*rvJ *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 r￿OgnISed 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