Charity registration number- 1023695 EASTERN GREEN PRE-SCHOOL PLAYGROUP TRUSTEE'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 D W Edwards
EASTERN GREEN PRE-SCHOOL PLAYGROUP Contents Page Trustee's Report Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements
EASTERN GREEN PRE-SCHOOL PLAYGROUP Trustee's Report For The Year Ended 5 April 2025 The trustee presents her report and the financial statements for the year ended 5 April 2025. Objectives and Activities Aims and Objectives Public Benefit The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission's guidance on public benefit. Reference and Administrative Details Trustee Eleanor Nickerson Charity Number 1023695 Principal Address The Village Hall Church Lane Eastern Green Coventry CV5 7BX Independent Examiner D W Edwards D W Edwards Page I
EASTERN GREEN PRE-SCHOOL PLAYGROUP Trustee's Report (continued) For The Year Ended 5 April 2025 The trustee's report was approved by the board of trustees and signed on its behalf by- Eleanor Nickerson Trustee 01/10/2025 Page 2
EASTERN GREEN PRE-SCHOOL PLAYGROUP Independent Examiner's Report to the Trustees of EASTERN GREEN PRE-SCHOOL PLAYGROUP For The Year Ended 5 April 2025 report to the trustee on my examination of the accounts of EASTERN GREEN PRE-SCHOOL PLAYGROUP (the Trust) for the year ended 5 April 2025. Responsibilities and Basis of Report As the charity trustee of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Dirertions given by the Charity Commission under section 145{51(b) of the Act. Independent Examiner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connertion with the examination giving me cause to believe that in any material respect: l. accounting records were not kept in respect of the Trust as required by section 130 of the Act. or 2. the accounts do not accord with those records- or 3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a rnatter considered as part of an independent exarnination. 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 the accounts to be reached. D W Edwards 0111012025 Page 3
EASTERN GREEN PRE-SCHOOL PLAYGROUP Statement of Financial Activities For The Year Ended 5 April 2025 2025 Unrestricted funds Notes INCOME AND ENDOWMENTS FROM: Donations and legacies Investments 129,281 308 129,589 EXPENDITURE ON: Raising funds (103,1481 NET INCOME 26,441 NET MOVEMENT IN FUNDS 26,441 RECONCILIATION OF FUNDS: Total funds brought forward 66,385 TOTAL FUNDS CARRIED FORWARD 92,826 The notes on pages 6 to 8 form part of these financial statements. Page 4
EASTERN GREEN PRE-SCHOOL PLAYGROUP Balance Sheet As At 5 April 2025 2025 Unrestricted funds Notes CURRENT ASSETS Cash at bank and in hand 92,826 92,826 NET CURRENT ASSETS {LIABILITIES) 92,826 TOTAL ASSETS LESS CURRENT LIABILITIES 92,826 NET ASSETS 92,826 FUNDS OF THE CHARThY Unrestricted Funds 92,826 TOTAL FUNDS 92,826 On behalf of the board Eleanor Nickerson Trustee 01/1012025 The notes on pages 6 to 8 form part of these financial statements. Page 5
EASTERN GREEN PRE-SCHOOL PLAYGROUP Notes to the Financial Statements For The Year Ended 5 April 2025 l. General Information EASTERN GREEN PRE-SCHOOL PLAYGROUP is an unincorpordted charity registered with the Charity Commission, registered charity number 1023695. The principal address is The Village Hall, Church Lane, Eastern Green, Coventryi CV5 7BX. 2. Accounting Policies 2.1. Basis of Preparation of Financial Statements The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} (effective I January 2019)" Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011. The charity is a Public Benefit Entity as defined by FRS 102. 2.2. Incoming Resources 2.3. Resources Expended 2.4. Cash and Cash Equivalents Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts. 3. Income from Donations and Legacies 2025 Unrestricted funds Donations and gifts Grants 21,013 108,268 129,281 4. Investment Income 2025 Unrestricted funds Bank interest receivable 308 Analysis of Expenditure 2025 Activities undertaken directly Support costs {see note 6) Total Raising funds 6,548 96,600 103,148 Page 6
EASTERN GREEN PRE-SCHOOL PLAYGROUP Notes to the Financial Statements (continued) For The Year Ended 5 April 2025 6. Support Costs 2025 Raising funds Employee costs Premises expenses General adrninistration 77,985 11,207 7,096 312 Governance costs 96,600 7. Independent Examiner's Remuneration 8. Staff Costs Staff costs were as follows.. 2025 Wages and salaries Other pension costs 77,745 2,680 80,425 No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000. 9. Average Number of Employees Average number of employees during the year was- 8 10. Pension Commitments The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. During the year the charge to the statement of financial attivities in respect of defined contribution schemes was £2,680. At the balance sheet date contributions of £NIL were due to the fund and are included in creditor5. 11. Movement in Funds As at 6 April 2024 As at 5 April 2025 Income Expenditure Unrestricted funds General.. General unrestricted fund 66,385 129,589 {103,148) 92,826 Total funds 66,385 129,589 1103,148} 92,826 12. Transactions with Trustees During the year the expenses reimbursed to the trustees or paid dirertly to third parties were as follows: Page 7
EASTERN GREEN PRE-SCHOOL PLAYGROUP Notes to the Financial Statements (continued) For The Year Ended 5 April 2025 2025 13. Related Party Disclosures Page 8