TIFfREE PRE4CHOOL TAusreEg REpoKf AND UIIAUDrrED F114ANCKAL STATEMENTJ fOA THE YSAR ENDIO 31 AUGiisf 202 Accountants
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Tnth. R•port (cortlnu•d) lor Th¢ Yr Endvd 31 Augu•t 2025 O•te 03 Iv7J 202
Tlptree Pre-school Independent Examlner's Report to the Trustees of Tlptree Pre-school For The Year Ended 31 Au9USt 2025 I report to the trustee5 on my exam¢natlon of the account5 of Tlptree Pre-sthool (the fru4tl for the year ended 31 August 2025. R•8ponslbllltles and Ba$ of R¢port As the charity trustees of the Trust you are responslble for the preparatlon of tho accounts in atcordance wlth the requirernents of the Charities Act 2011 C'ihe Act-l. I report in respÈtt df Iny examination of the Trust s accounts tarried out under Section 145 of the 2011 Art ana In carrying out my examlnation. I habo followed the applicable Direttions glven by the Charity Commlson under settion 145(5){bl tsr the Att. Indep•ndnt Examlner's Statement L ha¥e Gornpleted my examination. L confiTm that no tnaterial matters have corne to my attention in connecfion with the exoiilitiotioii yiving me cause to belleve that In any matertal respert.. l. accountsng rttord5 were not kept In respect of th¢ Trust as reouireo by settbon 130 of the Art.. or 2. the aciDunt5 do nat accord wlth thos@ recor<ts,' or 3. the accounts do comply with the applicable qu1MentS concernlng the f¢mi and contents of accounts set out in the Charitie5 (Accounts and Reports) Re9ulètions 2008 other than any requirement that the accounts give a true and f4ir view. whlch Is not a niatter considered as part of an independent exarnination. I have no concems and have come across no other rnatter5 in connection wlth the examinatlon to whlch attent4on should be drawn In thi5 report In order to enab a proper understandlng of the 3ccounts to be reached. Date Vlewpoint Accountafflts LlThilted Saxon House 27 Quke Street ChelmsfDrd E55ex CMI LHT 211112021 Pa9e 3
ffor Th• Y••r end•d 31 Auguot 2025 2•2 390*71 245J40 6n 391,343 245A32 1301,2>1) (215A47) 90.109 230.190 199A05 320299 230,190
Stat•m•nt ol FlnaKlJl PO1•n A• At 31 Augu•t 2025 2•2 2024 118,533 131,901 IISP3 13LWI C•th at tthk•nd In hJNI 223,176 120,123 223A98 iW,751 {22,132) (22062) 1.766 98,289 320,299 230,190
20,29P 230,1 320899 230,IXI 20,299 230,190 TOTAL VUM D•te OJ Ip7J 202ts
Tlptrw Prnryschool •cwrdano th• Flnanclal Re• I81e In th• UK •nd Iand IFRS 102) (effthe I 3•nwry 2019)", Flnarntsl 5tondowd AQZ Tr finJn(JJl 5tJndard In the UK aTrJ Rqwll Ird•nd' and the Charttlu Art 2011. The thrty kn • Entry •s (lerrf ty fAS IOL rtod( 1$ to Its seltlng wk les1 C¢9 to and Impalmnt th•ry• k rÉco9nil In the 2024 fin 2021 2024 13,308 P•p• 6
Nots• to th• Flnanclal Statements (Mntlnuod) for Th• Year End•d Jl Allgltyl 2Q25 {M• not• 6) 301234 202d (Me JM*e 6) Tat 211938 215W7 233MJ 21,569 ' 32,714 13J68 301,234 2024 108,6 211wJe 20 10•,174 3014 2,965 168,174
Nat•• to th• Fln•ndJl St•tements (contlnu•d) Vor Th• Y••r End•d 31 AygY•t 2025 L•nO & Pl•rt& Tatsl ar i 2024 235m7 243Jll •31W2025 235A)57 243211 * I Spt¥nlxr 2024 11,717 Art 31 Alw¢ 2025 121fv76 124,778 A••t 31 2025 113,581 4,952 118,533 125.298 131,901 1528 22,132 22A62 {2024: £0).
Tlplrne P$001 Plot•• to th• Ilnanclal StJt•mwts {wntlnued) . For Th• Y•ar end 31 Auoii•t 2025 A••t 2024 230.190 391J43 (,234} 320299 230,190 391A43 (301,234) 3XJ299 A•a¢i A••t31 Z•23 199 245032 (nSA4n 230,190 199x15 245A32 {Z15047) Z3Q,IS
D•tall•d StJtsrnent ol Fln•nd•l Actlvftl Vor Th• Y&•r £nd•d 31 Auou•t 2025 2025 Totsl 2024 J 334,378 51A25 4,235 6075 5,75J 39071 245AIO on 6n 391J43 I452 (Sis) 1224m) (168.174) (3h14) (2,96 13,14•) (46) (18.706) (420) (19An) {Iw) 1986) (2,382) (931) (2,f29) (4.042) {417) {1,923) {1fv20) (811) 112J37) (2J14) (1,754) (IA57) (1,906) {Ih201 (331) (9,963) I*>
For Th• Yur End•d 31 Augu•t 2025 (1 (179) (3,740) 1ts,368) (301,234) 1301,234) (2 J5h47) 1215•7) 90,IQ9 30J85