CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 0110912024
Perlod start dato To 3110812025
Perlod end date
Charlty name: Prlory Park Preschool
Charity reglstratlon numb•r: 1028313
Objectives and Activities
Summary of the purposes of
the charity as set out in its
overnin
document
Summary ofthe main
activrties in relatson to those
purpos8s for the public
benefit, In parti¢ular, the
8clivilies, projects or
services id8nlified in the
accounts.
Statément confirming
whether the trustees have
had regard to the guidance
issued by thè Charity
Commission on public
beneflt
P*a1.17
Prnschool off•ring oducation and ca
Pwa 1.17
Using a curriculum offer learnlng
opportunltles for chlldron aged 2- 4
years In Ilne wlth UK guldellnes (before
school ag•}
Addftlonal ln10mh￿￿on {optlonal)
You ma choose to include further statements wher8 relevant about:
NIA
r* 1.28
Pollcy on grant making
NIA
Parn 1.38
Policy on social investment
including program related
investment
Tlme offered wlthln the settlng to
support tho children and their
development
P•rJ 1.38
Contribution made by
volunteers
Other

Achievements and Performance
Building c¢)nfidence for the chlldron on
working independently. Ensurlng key
Ilfe skllls. the 'be ready, skllls for
mainstream education are workod on.
Working to Support children wlth tholr
omotlons and ablllty to deal wlth them.
Summary of the main
achievements of the charity,
idéntifying the difference Ihe
charity's work has mad8 10
th6 circumstances of ts
beneficiaries and any wider
benefils to society as
whole.
Para 120
Addltlonal Infomiatlon (optlonall
You ma
choose to include further ststements where relevant about..
Achievements against
objectives set
P¥•1A1
Perfom)anc8 of TrJndr818lng
activities against objectives
Set
Investment p8rfomance
against obieclives
Pw81A1
Other

Financial Review
Review of the charity's
financial position at the end
of the
eriod
Statèment explaining the
policy for holding reserves
statin
wh thè are held
Amount of r8seThes held
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a
oin
concem
Puo 121
OK
PJa 1.22
Reserve account Is held in case of
redundancy or closure
P*a 1.22
P*• 1.22
£13.378.59
Pwa t.24
Nla
P￿1.23
Nla
Addltlonal Informatlon lopllonal)
You ma
choose lo include further slatements whére relevant about..
The charlty's prlnclpal
sour¢es of funds (including
any fundraising)
P¥• 1.47
Investment pollcy and
objectives including any
social investment pollcy
adopted
1.46
A description of the prlncipal
risks facing thg charity
P*• 1.48
Other

Structure. Governance and Management
Description of charity's
trusts.
Type of govemlng document
Par8 125
Constitution
How is the charity
constituted?
Pwa 125
Leaming AllIan￿ Assoclatlon
Trustee selectson methods
including details of any
constitulional provisions e.g.
election lo post or name of
any person or t￿dY enliued
to appoint one or more
trustees
Pn125
AGM for olectlon, EG for role 8olocllon
Addltional Infonnatlon (optlonal)
You ma
choose to include further statements where relevant about..
Policies and procedurès
adopted for the induction
and Irainlng of Iruslees
P*# 15f
The charty's organlsalional
structure and any wider
neljvork with which the
charity wort<s
Pwa 1.51
Relatlonshlp any
related parties
P¥9 1.61
other
Reference and Administrative detalls
Chari
name
Other name the chari
uses
istered charit
number
Charity's principal address
Park Presch￿1
1028313
Priory Park p￿ch￿l
Upper Brook Drive
Lod(s Heath
S0316PT

Names of thè charlty trustees who manage tho charity
Dat¢B actsd il nL*forwhtAe
Tru•¢￿ nam•
Office Ilf ary)
of person lor body) entitled
Ifan
Laura Paynton
Maddie Blundell
Chair
Parent Rep
Lauren Watland
Louise Keates
Claire Smth
1111123-3014124
Zoe Nelson
10
12
13
14
15
16
17
18
19
20
orate trust8es- names of the direciors at the date the
Dlr•etor nam•
rtwasa
rov8d
Name of trustees holding ti￿e to property b81onging to the charity
Dales ￿led Ir not forwhole
Tru•t•• nam•

Funds held as custodian trustees on behalf of others
Description of the assets
hekl in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
chariws objécts
Details of 8rrangements for
safe custody and
segregation of such assets
from the charity's own
assets
Addltlonal Information loptlonal)
Nam•8 and addres808 of advi80r8 {Optional infommtion)
Tyy of Namo
Address
advlsor
Name of chlef executlve or names of 80nlor •taff mem￿r8 (Opllonal Inforniatlon)
Exemptions from dlsclosure
Reason for non4isd05ure of ke
rsonnel detslls
other o
tional infonnation

Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of th• charws trustees
Slgnalure{s)
Full name(s)
(nrfeLAI lic LLLL￿￿LL
Posltlon (eg Secretary.
Chalr, etc)
Dat
oc

Priory Park Pre-school
Accounts
31 August 2025

Prlory Park Pre-school
Contents
P8g¥
Busine55 inftsrmalion
Approval statem*nt
Accountants, report
Profit and Ioss account
B81ance Sheet
Notes lo the accounts

Prlory Park Pre-S¢hool
Business Information
Tru8t•e8
Mrs Laura A$h19￿9h P¥ynt¢n
Ms Traey Sims
Ms Maddie 81undell
Ms Lavren Warland
Ms Louise Keale5
Ms Claire Smith
Accountant•
JAM Accounting
Unil 38. Ston6 Pier 808tyard
Shor¥ Road, VVor8a$h
Southampton
Hgmpshire
S031 9FR
Bu8lntr•8 Addr•••
Community Hall
Uppèr 8r¢ok Drive
Park Gate
Soulhamplon
S0316PT

Prlory Park Pre-school
Approval stat¢m•nt
l approve the accounts which comprise of the Profil and Loss Account, thè 8alan¢e Sheet and the
related notes. l acknowledge my responsibility for the 8ccounls. including the approprialenes5 of thè
applicablè financial reporting framework as set out in note 1. and for providing JAM Accounting with
all information and explanations necessary for Iheii compilation.
Mrs Laura Paynlon
29 May 2026

Prlory Park Pre-school
Accountants, report on th? unaudlted accounts
to Prio
Park Pre-school
You have app¥oved thg accounts for the year ended 31 August 2025 which comprise the Profit and
Loss Aceounl. the Balance Sheet and the related notes. In accordance with your inslruclions. we
have compiled these unaudited accounts from the aceounling records and information and
explanations supplied to us.
JAM A¢counlin9
Certifed Praclising Accountant
Unil 3B, Stone Pier Boatyard
Shore Road, W8rsash
Southampton
Hampshire
S031 9FR
29 May 2026

Priory Park Pre4chool
Profit and Loss Account
for the
ear ended 31 Au
ust 2025
2026
2024
Sal
Parents
Funding
Donations
Other Income
19,406
182,045
776
70
202.297
28,963
119,679
827
492
149,981
Cost ol sala8
7,582
6,963
Gro•• prollt
194,715
142,998
Olh•r bu•ln••• Incom•
141
166
Exp•n•••
W89¢g, sal8ries and olhgr glaff cog19
Rent, rates, ptswer and Insuran¢e costs
Repairs and renewals of proporty and 8quipmenl
Telephone, lax, stationery and other office costs
Advertising and businoss entertainment CO515
Irrecoverable debts written off
counlancy. legal and other prolo$sional foes
Depreciation and lossllprofill on sale
Charitable Donatlons
Other busines$ gxpensos
129.596
26.149
110.399
17.275
294
2.119
338
1,831
282
1.006
1.ee1
119
241
1,063
3,216
964
161.748
134,610
Proflt
33.108
8.554

Prlory Park Pre-school
Balance Sheet
asat31Au
ust 2025
Notfr•
2025
2024
Flxed a88et8
Equipment, machinery and motor v&hicl•$
679
259
Curront a•••t•
Trade debtors
Curr8nl account
Deposit account
Cash in hand
824
66,504
13,379
69
80,776
4.730
30.738
13.256
89
48.791
Cuff•nt Ilabllltl••
Othér liabilities and acerLtal8
833
1,336
N•t curr•nt a•••t
80,143
47.455
N•t au•t•
80,822
47.714
Surplu• a¢¢ount
Brought Forward
Net profil
47,714
33.108
39,160
8,554
80.822
47,714

Prlory Park Pre.School
Notes to the Accounts
for th6
oar endod 31 August 2025
1 Accounting ba¥18
The accounts have been compiled on a basis that enable5 profits lo be calculated in
accordance with UK Generally Accepted Accounting Practicg.
2 Prof5t and lo•• account analy81•
2025
2024
S•1••
Sales
202.297
149,961
Co•t of •al••
Purchases
7,582
6,963
Oth•r bu•ln••• Incom•
Interest recgivable
141
166
W*gM. •414rl•• and oth•r •taff ¢o•t•
VVage8 and Salaries
Pgnsions
Employer's Nl
Staff training and well8re
124.775
1,605
627
2589
129,596
108.015
457
223
1.704
110399
R•nt, rat••* pow•r and In•uranc• co•t•
Rent
26,149
17,275
R•p*lr• and Mn•wal• ol prop•rty and •qulpm•nt
Repairs and maintenance
294
T•l•phon•, fax, 8tatlon•ry and oth•r offlc• co•t•
Telephon8 and internet
Stationery and printing
Softw8r&
Other in8urance costs
145
206
485
795
1,631
180
627
508
824
Adv•rtlslng and bu•ln••• •nt•rt4lnm•nt ¢o•t•
Entertaining
282
338
Irr•cov•rabl• d•bt• wrltt•n aff
Bad debts
1,008
A¢eountan¢y,1g9#l and olh•r prof•••lonal f•••
Account8nls lees
Other18gal and prof888ional
Consultancy lees
1,560
101
1,362
210
1.644
3,218
1.661
D•pr•¢latlon and 1088llprofStl on 8a1•
Depreciation
119

Prlory Park Pre-school
Notes to the Account$
for the
ear ended 31 Au
ust 2025
Othor bu8lne¥8 èxp•n$
Subscription5
1,C63
964

Priory Park Pre4chool
Notes to the Accounts
for the èar ènded 31 Au
Ust 2026
3 Plant, m4chlnery and motor v•hl¢l••
Plant and
machlnory
Co•t
Al 1 September 2024
Additions
266
539
At 31 AL*gust 2025
805
O•pr•¢latlon
Al 1 September 2024
Charge for th6 yèar
Al 31 Augu812025
119
126
N•t book valu•
Al 31 August 2025
679

(HARITY COMMISSION
I FOR ENGLAND AND WAIES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to thè trusts•8
Priory Park Pre-school
On accounts for the year
end•d
31 August 2025
Charlty no
lif any)
1028313
Set out on page8
34
I r8POrt to the Iruslees on my examination of the accounts of the above
harily I the Trust") for the year ended 3110812025.
Rospon•lbllltlo8 and
ba81s of report
As the charity's Irustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
I the Act'i
I report in respect of my examination of Ihe Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable DireGlions given by the Charity Commission
under section 14515llbl of the Act.
Independent IThe charity's gross income exceeded £250,000 and l am qualified lo
examiner's 8talement undertake the examination by being a qualified member of linsert name of
applicable listed bodyll. Delete [ l ilnot 8ppIic8ble.
I have compleled my examination. I confirm that no material matters hav8
come lo my attention in connection with the examination (othér than that
disclosed below '} whi¢h gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities A¢t', or
the accounts did not accord with the accounting records., or
the accounts did not comply with thè applicable requirements
concerning th8 form and content of accounts set out in the Charities
{Ac¢ounls and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to bè reached.
Please delete the words in the brackets il they do not apply.
Slgnod:
Date:
Name:
Alex McGarry
Ralevant professlonal
qualifi¢at•on{sl or body
FMAAT
IER
Oct 2018

Ilf any):
Address:
Unil 3b Ston& Pier Boatyard, Shore Road
Warsash, Southampton
S031 9FR
Section B
Disclosure
Only complete if the examiner needs lo highlight material rnalters of concern
(see CC32, Independent examination of charity accounts.. directions and
guidance for examiners).
Glvè hero brlaf detslls of
any items that the
gxaminer wishes to
dlsclo8e.
IER
Oct 2018

Prio Park Pre-school
Profit And Loss Account
For the
ear ended 31 Au
ust 2025
2025
2024
Income
Donations
Interest receivable
NEG Fundin
Other operatin6 income
Parents
776.00
141.00
182,045.00
70.00
19,406.00
827.00
166.00
119,679,00
492.00
28.963.00
202,438.00
150,126.00
Cost of sales
Purchase5
7,584.00
6,960.00
7,584.00
194,855.00
6,960.00
143,166.
Expen5e5
Accountancy fees
Bad debts
Charitable Donatlons
Consultancy fees
Depreclatlon
Employers Nl
Entertainlng
Insurance
Other le8a1 anil prof
Pensions
Rent
Repalrs and malntenance
Software
Staff training & welfare
Stationery and pr5nt5n8
Subs¢rlptlon5
Telephone and 5nternet
Wages and salarles
1,560.00
1,006.00
240.00
1,362,00
1.644.00
119.00
627.00
282.00
795.00
ioi.00
1,605.00
26.149.00
223.CX)
336.00
824.00
210.¢JO
457.00
17,275.00
294.00
508,00
1,704,00
627.00
964.C4)
160.LXI
108,015.00
485.00
2,589.00
206.00
1,063.00
145.00
124,775.00
161,747.00
134,612.00
Net surplus
33,108.LYJ
8,554.00

P rk Pre-
Balance Sheet
Asat31Au
ust 202
chool
2025
2024
FA- equipment, fixtures & fittin8S
Cost- blfwd
Cost- additions
Depn- blfwd
Depn- charge
266.00
539.00
266.00
119.00
679.00
259,00
679.00
259.CMJ
Debtors
Trade debtors
824.1X)
824.00
66,504,00
13,379.00
69.00
79,952.00
4,730.00
4,730.00
30.736.00
13,256.00
69.00
44,061.00
Bank
Current account
Deposit account
Petty cash
80,776.C
48.791.00
Creditors
Accruals
Sundry
294.00
338.00
270.00
1,066.00
632.00
1,336.
Net assets
80.822.00
47,714.00
Surplus accourni
Brought forward
Net profit
47,714.00
33,108.00
39,160.00
8,554.00
80.822.1)0
47,714.00
Total funds
80,822.00
47,714.tr)