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 N*ements 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
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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
IndeF*ndwrt 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 resF*Miblty to:
. 9xaThw thg finarKaal stalen￿lS under seclion 130 oftha 2011 A
. to lokmf tha rArtsdurgs laid down in Iho general Oireclions gib*n 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 Trk*n(ls & LLP
ntsnts
Pantlfjs ChaTh*)ers
85 HKJh Streot
Royal Wels
K8ntTN1 1XP
25th June 2026
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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