BOLLINBROOK PRE-SCHQOL UNAUDITED FINANcfAL STATEMENTS POR THE YEAR ENDED 31 AUGUST 2024 THKDrIven Aceountonlg
Bollinbrook Pra-Scho¢l Balance Sheet A$ At 31 August 2024 2024 2023 Flxed asséEs Current 2Ésets Creditors: Amounts F8lllng Due Wlthln One Year NEf CURRENT Assrrs 29rt58 60,205 (2,107) 29,458 47,914 13,133) 58,098 44,781 TOTAL A8sEfs LESS CURRENT LTABILrrIES Accruals and deferred Income 87,556 (20,067) 74,239 (20,067) NEf ASSETS 67,489 54,172 CAPITAL AND RESERVES 67,489 54.172
Bolingbrook Pre-sehool Trading Profit and Loss Account Por The Year Ended 31 Au9U$t 2024 2024 2023 TURNOVER Fee5, fundralslng and donatlons Councll fees and Support 19,442 116,967 21.439 B5,042 138,409 106,481 QST QF RAW MATERIALS AND CONSUMABLES Purchases 6,922 2,897 (6.922) C2,897) STAFF COSTS Wages and salarle5 Employers penslons Tralnlng costs Staff expenses 94,661 5,271 683 1,357 90,520 1,940 254 3,453 (101,972) (96,167) OTHER CHARGES Prem15es expenses,. Rent Repalrs and malntenance leanlng 5,391 5,768 946 1,461 1,591 939 12,105 3,991 General admlnlstratlon costs: Insurance Prlntlngi Postaga and $tatlonery Advertlslng and marketlng costs Telecommunlc?tlons Accountancy fees ProfoEElonal feos 897 913 3,131 500 190 905 428 763 44CI I,OBD 4,093 5,154 (16,198) 13,317 (9,145) (1,728) NEfsuRPLUS G . )TLLIqLc
Trustees. Annual Report for the period i Period start date .' Period end dale 31S1 From 2023 2024 Section,A': Reference and administration details Charity name Bollinbrook Pre-school Other names charity is known by Registered charity number (if any) 1023849 Charity's princlpal address Bollinbrook Pre-school Bollinbraok School Abbey Road Postcode SK10 3AT Macclesfield Names of the charity trustees who manage the charlty Trustee name Officè lif any) Date8 acted If not for whole ear Chairperson Treasurer Secretary Nama of porson (or body) ontltled toa olnt trustee Ifan Committee Committee Committee Jonathan Graves Garry Sturley Andrew Hazel 10 11 12 13 14 15 18 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR April 2009
Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Caroline Bickerton Section B Structure, governance and management Description of the charity's trusts Type of govemlng document Constitution How the charity is constituted .c.q. ti U.)I Trust Tru8tee Selection methods Elected by the committee Addltional governancé issues (Optional informatlon) You may choose to include The settlng Is managed day to day by th8 preschool leader, with oversight additional information, where from the trustees and committee. relevant, about: The committee is formed of current parent8 of children at the preschool, policies and procedures and some former parents. adopted for the induction and The charity is not formally linked to any other organisations, but has a training of trustees., close working relationship with Bollinbrook CofE Primary School, whlch shares the same site, the Gharity's organisational structure and any wider network with which the charity works; relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them, Section C Ob'ectives and activities To provide affordable childcare to the IoGal community, at a high standard. Summary of the objects of the charity set out in its governing document TAR Aprll 2009
Daily childcare for 2 to 5 year olds in a pre-school setting. We declare that the trustees have had regard to the guidance issued by the Charity Commission on public benefit, and are satisfied that we meet these guidelines. Summary of the main activities undertaken for the public benefit in relation to these objects (includa within this section th8 Statutory declaratlon that trustees have had regard to the guidance Sssued by the Charity Commission on publiG benefit) Additional d8talls of objactivos and activitlas (Optional information) You may choose to include further statements, where relevant, about: policy on grantmaking1 policy programme related investment. contribution made by volunteers. TAR April 2009
Section D Achievements and performance Continued provision of a high standard of childcare to the local community, as per our Constitution and written policies. Summary ofthe main achievements of the charlty during the year TAR April 2009
Section E Financial review Brlef statement of the charity's policy on reserves The charity maintains sufficient reserves to meet likely contingencies and the full cost of staff redundancy if required. Details of any funds materially in deficit None Further financial review details (Optional information) You may choose to include additional information, where Principal Sources of funds are: IoGal authority fees and parents, fees. relevant about: Expenditure has improved the childcare environment and enabled an the charity's principal increase in capacity, thus providing better and more childcare provision sources of funds (including for local families. any fundraising)., how expenditure has supported the key objectives of the charity. investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustoes declare that they have approved tho trustees, roport abovo. Signed on behalf of the charity's trustees Signature(s Full name(s) Position (eg Secretary, Chair. etc) Mr Garry Sturley Treasurer Date 1" July 2025 TAR Aprll 2009