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