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