St Marls Pre-school Accounts 31 August 2025 st Marfs Pre-school Contents Page Trustees Report Income and Expenditure ACCI￿nt Balance sheet 1to2 Independenl Examiners Report St Mary's Pre-school Trustees. Annual Report for the year ended 31 August 202S Ch8rity n8m8'. St. Ma￿8 Pre-sctrwl Registered Chanty number.. 11Y29597 Charity's principal address.. Rear of Sl. Ma￿S Church Park Street Notts S801HH Trustees Ha￿eIgh Ellmer Charlotte Button Lyndsey Hayos Jade Foster Charlotte Hodgkn'ss Flnoa Ecd88 Secretsry Chair person Committee memb8r Treasurer Committee memb8r Ctynmitteo member na emen Typg of govorning docum9nts'. Pr&School Leaming Alliar Model Constitutic Trustge se18th.on methods: Elect&J by committee ctlv ndA Summ8ry of objectfv88.' The aims of the Pre-SclKK•l are lo enhance the development and education of children primarily untler stslutory sclK)Dl age by encouragln9 parènts to understsnd. and prov￿8 for the needs of their chlklren through community grtyjps. Operation of Sl. Ma￿$ Pr&School. Carying out fundrai$irwJ a¢ifvili05 Summary of main actMIIo8'. The twstees confirm that they referred to the guldance conlalned in the Charity Commi98lon'8 general guidaneg on public bgnefit when reviwry the chanvs aims aThJ obiecb'ves. nt rman Pre-school h8d a satisfactory year. A defidt of £4929 was achiev&J for the year compared to a dèficit of £4369 in the prevlous yew. st Marfs Pr8￿chool Trustees, Annual Report for the year ended 31 August 2025 l¢ontinuedl in Reserves Policy As part of the Pre-school Leaming ￿lianCe aThJ having adopted their o)nstitutlon, St. Marys adheres lo the policy of having lunds in reserve to cover staff redundancy costs. Princip81 sour￿ of Funds Govemment funding for nursery places Fees from parents for prmchool ptaces Fundraising activities The tru$tso8 dgdare that they have appn)ved thg Trustees Report atove. Signod on boholf of thg Charitys Trustees Chairperson St Mary's Pre-Sch¢>ol Income and Expenditure Account for thè year ended 31 August 2025 2025 2024 Pr&School Fees Nursery Funding Fundraising Interest r8c8ivable EY Capital Grant Other Income 15,608 111.W8 187 1.124 572 20,830 150,229 14,161 102.150 4,832 121,143 Expenses Wages. salaries and other staff costs Pension Play Equipment and premises repair8 Consumable Supplies Electricity Water and r8fus& Rent PLA Memberllnslofsted Administration Courses Repalrs and renewals of prci)erty and equipment Accountancy, le981 and other professional fees Other business expenses 104,787 1.170 3,837 2.972 5.923 403 5.000 1.513 4,663 92.980 997 1,833 3,098 4,312 343 5,000 1.404 4,417 347 8,936 658 1,457 21,481 665 1,855 155,158 125,782 Shortfall for the y•ar 4.929 4.639 st Marfs Pre4chc*oI Balance Sheet as at 31 August 2025 Notes 2025 2024 Current assets Current Account Deposit Account Cash in hand 12,713 61.869 118 74,7IXI 8.947 60,745 107 69.799 Curront118blliti Other Creditors 12.503 2.673 Ngt curront assets 62.197 87,126 N•t ais•ts 62,197 67,126 Accumulat•d Fund Balance al start of peric*J Nel Shortfall for the year 67,126 {4,9291 71.765 14.6391 62.197 67,126 Approvad by the Trust￿ on 27th January 2026 and Signed on théir behalf .. St Mary's Pre-school Independ¢nt Examiners. Report to the Trustees of SL Marf5 Prn-school I r8POrt on the accounts of Ihè tharity for the year ended 31 August 2025 whK* are 8et c*Jt on pages 1 to 4 Rosp•ctlve re$pon$lbllitigs of tru¥tfrts and •xamln•r The charitys trustees are responsible for the prepaTaty"on ol the a¢