EAGUE BRIDGE PRE-SCH CHARITY N 1023 R THE YEAR TO 31ST MAR TEAGUES BRID HARITY NO. I 23004 EAR T 1ST l. Trustees Report 2. Independent Examiner's Report 3. Statement of Financial Activities 4. Balance Sheet 5. Notes to accounts Page I IDGE PRE-SCH or for ril 2024 t st 5t 1st Mar Charity name Registered charity number Charity's principal address Teague's Bridge Pre-school 1023004 Teague's Crescent, Trench, Telford, Shropshire, TF2 6RE Saroj Bajwa Himath Singh Mitasha Sharma Hayley Cannell Rebecca Wyatt Sarah Gibbons Dicker Daniel Dicker Colette Morgan Emma Ben Khalifa Alisa Bell na The Charity is governed by a Trust Deed dated 23, June 1993 and is constituted as a Charitable Trust. Trustees are appointed by resolution of the Trustees. vi The objects of the Charity are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups. chie emen san The net surplu5 for the year was £26,067. Page 2 Pr Numb r:1 ua fort il 2024 1st st st The net movement in funds for the year was a surplus of £26,067. The balance of st unrestricted general funds at 31 March 2025 was £103,405. The Trustee5 declare that they have approved the Trustees, report above. Signed on behalf of the Charitvs Trustees Chair Date: 61,,12S Page 3 UESB ID Tnd ortto ntE tees ea -Scho st The CharIt￿S trustees are responslble for the preparation ofthe accounts. The charlty's trustees conslder that an aud it is not requlred for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibllity to: Examine the accounts under sectlon 145 of the 2011 Act; to follow the procedures laid down In the General Directions given by the Charity Commlsslon (under section 14515)Ibl of the Charltles Act); and to State whether particular matters have come to my attention. My examination was carried out In accordance with General Directions given by the Charity Commission. An examination Includes a review of the accounting records kept by the charity and a comparlson of the accounts presented with those records. It also Includes conslderation of any unusual items or disclosures In the accounts and seeking expla nations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. In the course of my examination, no matter has come to my attention l. Which gives me reasonable cause to believe that In, any material respect, the trustees have not met the requirements to ensure that: proper accounting records are kept (in accordance with sectlon 130 of the 2011 Act); and accounts are prepared which agree with the accounting records and comply with the accounting requirements of the 2011 Act,. or 2. To which, in my opinlon, attentlon should be drawn in order to enable a proper understanding of the accounts to be reached Neil Phillips FCA Phillips Ltd Chartered Accountants 4 Pearson Road Central Park Telford TF2 9TX Date: Page 4 UE BRIDG CHARITY N 102 AR T Unrestricted Funds Total 2025 Total 2024 Incomin8 Resources Grant Income 166,195 166,195 145,350 Fees 26,392 26,392 15,610 Other Income Total Incoming Resources 192,587 192,587 160,960 Charitable activities 166,520 166,520 158,521 Net movement in funds 26,067 26,067 2,439 Total funds brought forward 160,709 160,709 158,270 Total funds carried forward 186,776 186,776 160,709 Page 5 AGUES BRIDGE PRE-SC AR TYN 23 HEE MAR H 2025 Note 2025 2024 Fixed Assets Computer equipment Fixtures & Fittings Play equipment 1,785 9,058 16,189 1,324 2,000 Total fixed assets 27,032 3,324 Current assets Debtors 1,824 Cash at bank and in hand 173,450 168,310 Total current assets 175,274 168,310 Creditors amounts falling due within one year 15,530 10,925 Net assets 186,776 160,709 Funds of the Charity Restricted f unds Unrestritted funds Designated funds General funds 13,076 12,498 70,295 103,405 77,028 71.183 Total funds 186,776 160,709 Signed on behalf of the Trustees Date- Page 6 S BRID HAR HO 04 NT R THEYEAR T 1ST MARCH 2 Note l Basis of preparation These accounts have been prepared on the basis of historic c05t in accordance with Accounting and Reporting by Charities- Statement of Recommended Practice (SORP 20051 and with the Charities Act 1993. Note 2 Accounting policies 2.1 Incoming resources These are included in the Statement of Financial Activities (SOFA) when: the charity becomes entitled to the resources the trustees are virtually certain they will receive the resources the monetary value can be measured with sufficient reliability. 2.2 Expenditure and liabilities Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. Note 3 Fixed Assets Com ui uter Pla Fixtures ment & Fittin Total Cost l April 2024 Additions 31 March 2025 3,278 7,680 9,981 20,939 Depreciation At l April 2024 Charge for year At 31 March 2025 3,278 314 5,680 8,657 17,615 Net Book Value At 31 March 2025 At 31 March 2024 Page 7 BRID FO ST Note 4 Creditors and accruals 2025 2024 PAYE Accruals 3,631 2,677 Note 5 Reserves and Reserves policy Unrestricted Designated Funds Unrestricted General Funds Restricted Funds Total At 1st April 2024 77,028 71,183 12,498 160,709 Net movement in year 26,067 26,067 Transfers in year {6,7331 6155 578 At 31st March 2025 70,295 103,405 13,076 186,776 Page 9 TEAGUES BRIDGE PRE-SCHO HARITY N 1023004 ear ended 31 March 2025 om itur un 2025 2024 Grants Fees 166,195 26,392 145,350 15,610 192,587 160,960 Ex enditure Staff Wages & Nl Play Equipment EYPP/IP Resources Rent, Rate5 & Insurance Utilities Telephone & Administration Printing, Postage & Starionery Hygiene & Cleaning Property Repairs & Renewals Computer & Office Equipment 129,416 2.960 4,655 3.337 2,265 557 116 3,130 2,979 879 113,230 3,094 1,394 3,234 2,446 688 1,019 6,872 14,890 238 p! ! Sundries Milk & Food Training Courses Accountancy Fees Bank Charges Donations Depreciation Outing5 Business Support Professional Fees 2,381 1,993 733 2,059 332 2,266 1,389 394 2,316 307 4.769 810 2,873 276 551 743 3,400 50 166 520 158 521 Net surplus