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2025-08-31-accounts

GROOMBRIDGE PRl*.-Sf.11001. Reg15tered Chaflty No. IOI7614 FINANCIAL STATEMENTS Q 31M AUGUST 2015 PAGE ex Commlttee and Advlsors Committee's Annual Report Irrflepethleni Exarninerfs Report Income and Expenditure Account Balan￿ Sheet io Noles to the Finandal Statements

GROOMBRIDGE PRE-SCHOOL Reil$tered Ch•rlty No. 1027624 COMMITfEE; Helena M•rshal Melalne (Mell Da¥15 Emily sara Sklnnef Elected members Chalr Secrel4ry Trea5Ufer 2 member representalNes King Edward Vll Institute Groombri(18e Willage Hall Gn)ombrid8e TunbrKl8e Wells Kent TN3 9QX Bardays B￿k 8 Cafverley Road Tunbrid8e Wells Kent TNI 2TB AAditional Investments 5cotti5h Widow5

GROOMBRIDGE PRE-SCHOOL Reilstered Charlty No. 1027624 COMMITTEVS ANNUAL REPORT senllry the Report Ind Accounts for the ye•f ended 31. A￿￿$t 2015. COMMITTEE ITVIUSTEES The commlltee. mède up of Chalr. Setretary and Treasurer and two additional elected member have held offlce during the year. Members are elected at the Annual General Meeting and are requKed to hold offKe for one year. The Charity Commlssbn regards the offlceffs committee member5 15 Tntstees ofthe Charity durin8 their term In office. We xe 80Ven￿ bythe P￿.$d￿l Leamln8 Alliance Model Prtrsdwl constit￿￿)fi 2011. Our aim is to enhance the development and ed￿at￿)n of children Ur￿er statutory sctr4x>l age encouraglre parents to understand aNI provide forthe needs of their children thTou8h community group We offerapsxopriate play, ed￿tIon arnl care facilities. fami￿ learnin8 and extended Iwrs 8n)ups and enswe ihat these opportunltles are offered to all chlldren ￿lard￿$S of oce. culture. reli8K)n. means or ability. We adi¥ely study the needs of the chiklren aNI thwfamilies and promote public interest aTh recOirMt￿ of such need5 In the local a￿a. We held successful fuNlrnlsers thls year, namety our Christmas Fayre. Quiz N￿1 and Prethl Dlxo. We malnt•lned hl8h pupl numbers thro￿1￿)￿1 the ye•r. ottaslonak¥ opefitwy wilh i waltlr¢11st. We recew • 8r•nt from Wlihyham Parlsh CowKS1 lor £243 to enable us ow own Sports sesslons, raiher than Pay1￿ an outslde provldei We employed • new mèmber ol lull ikn• stiff In Sepiember 2014 and were •ble lo awa the team whth both • Chdstfflas bonu5 Ind pay I￿reaSe5 In Aprll 2025.

FINANCIAL REVIEW The rnsults ol the finand•l year •re shown on P•ges 6 & 7. No In¥eslments afe held othef ihan ihe bank deposlt monles. Government fvndlry does nol cover ihe runnln8 Costs of Ihe Pre-khool, but thank5 lo the support and generous contribuilons from parents, we can conlinue to build the feserrfes in order to ensure the secure fulure and development ol the Pre-khool. STATEME14T OFTRUSTEEY RESPONSIBIUTE5 Charity law Tequlres theTrustee's to prepare Flnanclal Statements for each financlal year which give true and fair viewof the Charfvs finanoal acifvliies ihroughoul the year and of Its financial P05ilx)n at the ￿Or er￿. In preParf￿ these FlnaNial Siaiements we as Trustee's have: select￿ suitsble accounti1¥ polKie5 and pro￿d￿e$ and applied them u>nsisten Made Nements and estimates that are reasonable and prwjent stste that the polldes are In accordance with applicable accounting standards Prepared the KnarKial Ststement on a going Co￿eM basis. We a5Tnstee's are resporslble for keeplwa pmperaccountlfe records which disclose with reasonable accuraLy. the financial position of the (JMrity at any one given t1￿ and make SU￿ that the financial Statements comply with the Charities Act We a￿ also respoftsible for safe8uardin8 the Charws assets and tske reasonable steps to ensure the WeVent￿ and detectkn of fraud aNI other Irregularitle The Trustees dedaie that tw have approved the trustee's report above. SW on behallof tt tharws trustees: S*Mtwe: Full name." Helena Maf5hall P05it10n: Cha D•l¢: Sl8naiure:

Full name: Emily Skinner Position: Treasurer Date: 11106116 Signature:

GROOMBRIDGE PRE.SCHOOL FINANCIAL STATEMENTS 2024-2025 GROOMBRIDGE PRE-SCHOOL REGISTERED CHARrrY No 1027624 INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31ST AUGUST 2025 ro essiona Accountin R LLP I Par4161 Chth185 HW Slre81l Roya TwMh•Wels l l TN1 1XP

GROOMBRIDGE PRE-SCHOOL FINANCIAL STATEMENTS 2024-2025 To tho Trusteè4 of GROOMBRIDGE PRE4CHOOL R•9l•tor•d Charlty No 1027624 We report on the F￿￿nCIal Slalemenls ol the Chwlty lor the ye8f ermled 31st P4Jgu812￿2S as IndeFndwrt EWINn￿ under sectlon 145(1 K8) Chwlllg5 kt 2011 2011 kt). Thg TntstO0$ 8rg rgstM)nsble fty rninlainlng 8&x￿ntIng r8cord8 under sectirffl 130 of thg 2011 Act lo Ihg preparati￿ ofthe Financial stat￿ents. The Tru$te89 CA)nsKSer that an a￿lt is rwjt qilred th6 {u￿10r secli(￿ 145(1)) of the 2011 kA) Lwt an indepandenl examinat￿1$ 11 15 ow resFMiblty to: . 9xaThw thg finarKaal stalen￿lS under seclion 130 oftha 2011 A . to lokmf tha rArtsdurgs laid down in Iho general Oireclions gibn ty the Charity ComnlssiL¥) ¥eLlI￿ 145(5) (b) of the 2011 Act and CcmwthssTh. The examinalw)n induded a review of the aLwJnling records kept by Ihe Charity aThJ CU7yartson ol tha Financial Ststements wesented Mth tFK)se rectxds. It also IndUd￿ corLsideralic ofwry unusual iterns or di54knures in the Fnancaal Statements. and. rf applvt4e, seekw exF1anatL￿ from lh8 Trustees eoneeming any such matters. The pr￿edureS undertaken did rKJt OVKle am the eviden￿ that woukl be rewired in an and. (>wuenty. no Opinic￿ is given to whethw Ihe Finartial Ststements wesent a ￿ue and lalr iiew. and the re￿1 is lurmted lo those w#h examinatic) tK> matter has come to our attentV￿ whK glves us reastThble cause to ber￿e that in any material respect the wuirements to keep aCC(K¥￿ing recwd8 in aC{X￿ with sacti￿ 130 ofthe 2011 Act arKI to wepare Finanual (1) 2011 Art has not been met tx to In our oplnh)n. al￿1￿ slwkl be itrawn under ¥ection 156 of th9 2011 Aci in {2) R Trkn(ls & LLP ntsnts Pantlfjs ChaTh)ers 85 HKJh Streot Royal Wels K8ntTN1 1XP 25th June 2026 Pag•1of1

1117B3 1217 20.141 111 51• lo 19.124 IiB75 1Zfft)I 217 17 IrJ Tr* •7.161

She¢16 GRIX)MBRIDGE PRE SCHOOL ANCE SHEEf AS AT J18T AiIGVST 2025 2028 2024 2023 CURRENT ASSErs £24,000 £105.589 £24.( £75,108 £2,527 £195 £33 £24.tNX> £37,144 £1,463 £195 Bardays b Patty ¢•sh fflojt Falr FX ¢¥d f239 £337 £1 CURREiif UAglUTIES E4.429 É4.711 £1,784 £4A29 £1.784 £127,996 £97.161 £61,378 UNRESTRICTED INCOME £1279% £97.161 £61RT8 8IM)rt T•rni Cr•dltorn 543.35 13{￿00 o.oo 1653.32 921.98 10.76 H•ld dtrp Wag68 of PAYE dLW ¢1 P8fts￿ uedit(¥ of 4429.41 P•8¢1