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2025-08-31-accounts
|
Page |
| Reference and Administrative Details of the Company, its Trustees and Advisers |
1 |
| Trustees' Report |
2 −5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 −9 |
| Notes to the Financial Statements |
10 −17 |
| Trustees |
Sarah Hampson, Chair |
|
Alex Hartley, Treasurer |
|
Alana Botwright, Secretary |
|
Alan Hampson, Trustee |
|
Becky Robinson, Trustee |
| Charity registered |
|
| number |
1031854 |
| Registered office |
Romanby Preschool & Cabin Crew |
|
The Close |
|
Northallerton |
|
North Yorkshire |
|
DL7 8BL |
| Accountants |
Armstrong Watson LLP |
|
Chartered Accountants & Statutory Auditors |
|
York House |
|
Thornfield Business Park |
|
Northallerton |
|
North Yorkshire |
|
DL6 2X0 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2025 |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Charitable activities |
3 |
274,862 |
274,862 |
286,818 |
| Total income |
|
274,862 |
274,862 |
286,818 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
4 |
289,042 |
289,042 |
286,004 |
| Total expenditure |
|
289,042 |
289,042 |
286.004 |
| Net movement in funds |
|
(14,180) |
(14,180) |
814 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
57,888 |
57,888 |
57.074 |
| Net movement in funds |
|
(14,180) |
(14,180) |
814 |
| Total funds carried forward |
|
43,708 |
43,708 |
57,888 |
|
|
|
2025 |
|
2024 |
|
Note |
|
£ |
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
7 |
|
39,851 |
|
44,131 |
|
|
|
39,851 |
|
44,131 |
| Current assets |
|
|
|
|
|
| Debtors |
8 |
658 |
|
5.975 |
|
| Cash at bank and in hand |
|
9,035 |
|
12,600 |
|
|
|
9,693 |
|
18,575 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
9 |
(5,836) |
|
(4,818) |
|
| Net current assets |
|
|
3,857 |
|
13,757 |
| Total assets less current liabilities |
|
|
43,708 |
|
57,888 |
| Net assets excluding pension asset |
|
|
43,708 |
|
57,888 |
| Total net assets |
|
|
43,708 |
|
57,888 |
|
|
2025 |
2024 |
|
Note |
|
£ |
| Charity funds |
|
|
|
| Restricted funds |
10 |
|
|
| Unrestricted funds |
10 |
43,708 |
57,888 |
| Total funds |
|
43,708 |
57,888 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2025 |
2025 |
|
|
£ |
| Fees |
105,068 |
105,068 |
| Milk subsidy |
1.796 |
1,796 |
| NYCC Early Years |
167,078 |
167,078 |
| Interest received |
42 |
42 |
| Other income |
878 |
878 |
|
274.862 |
274,862 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2024 |
2024 |
| Fees |
211,101 |
211,101 |
| Milk subsidy |
572 |
572 |
| NYCC Early Years |
75,007 |
75.007 |
| Other income |
138 |
138 |
|
286.818 |
286,818 |
|
Unrestricted |
|
|
funds |
Total |
|
2025 |
2025 |
|
£ |
|
| Depreciation |
4,280 |
4,280 |
| Salaries |
220,548 |
220,548 |
| Refreshments |
7,765 |
7,765 |
| Toys, materials and activities |
28,170 |
28,170 |
| Milk |
2,349 |
2,349 |
| Premises expenses |
7.436 |
7,436 |
| Rates |
6,886 |
6,886 |
| Insurance |
2.297 |
2,297 |
| Water cooler |
69 |
69 |
| Administration expenses |
6,882 |
6,882 |
| Professional fees |
220 |
220 |
| Accountancy fees |
2.140 |
2,140 |
|
289,042 |
289,042 |
|
Unrestricted |
|
|
funds |
Total |
|
2024 |
2024 |
| Depreciation |
4,280 |
4,280 |
| Salaries |
223,330 |
223,330 |
| Refreshments |
6.561 |
6.561 |
| Toys. materials and activities |
23,209 |
23,209 |
| Milk |
2,233 |
2,233 |
| Premises expenses |
11,247 |
11,247 |
| Rates |
1,944 |
1,944 |
| Insurance |
3,173 |
3.173 |
| Water cooler |
602 |
602 |
| Administration expenses |
6,306 |
6,306 |
| Professional fees |
886 |
886 |
| Accountancy fees |
2.233 |
2.233 |
|
286.004 |
286,004 |
|
|
2025 |
2025 |
2024 |
|
|
|
£ |
|
|
Fees payable to the Company's independent examiner for the independent |
|
|
|
|
examination of the Company's annual accounts |
1,290 |
|
1,218 |
| 6. |
Trustees' remuneration and expenses |
|
|
|
|
During the year, no Trustees received any remuneration or other benefits (2024 |
−EARL). |
|
|
|
During the year ended 31 August 2025, no Trustee expenses have been incurred (2024 |
|
−Oa). |
|
| 7. |
Tangible fixed assets |
|
|
|
|
|
|
|
Plant and |
|
|
|
|
machinery |
|
Cost or valuation |
|
|
|
|
At
1 September
2024 |
|
|
86,931 |
|
At 31 August 2025 |
|
|
86,931 |
|
Depreciation |
|
|
|
|
At
1 September
2024 |
|
|
42,800 |
|
Charge for the year |
|
|
4,280 |
|
At 31 August 2025 |
|
|
47,080 |
|
Net book value |
|
|
|
|
At 31 August 2025 |
|
|
39,851 |
|
At 31 August 2024 |
|
|
44,131 |
|
2025 |
2024 |
| Due after more than one year |
|
|
| Trade debtors |
658 |
5.975 |
|
658 |
5,975 |
|
658 |
5.975 |
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
|
|
|
|
E |
| Trade creditors |
|
|
|
|
|
|
|
249 |
106 |
| Other taxation and social security |
|
|
|
|
|
|
|
4,199 |
3,396 |
| Accruals |
and |
deferred income |
|
|
|
|
|
1,388 |
1,316 |
|
|
|
|
|
|
|
|
5,836 |
4 818 |
| Statement of funds |
|
|
|
|
|
|
|
|
|
| Statement |
of |
funds |
−current |
year |
|
|
|
|
|
|
|
|
|
|
Balance |
at 1 |
|
|
Balance at |
|
|
|
|
|
September |
|
|
|
31 August |
|
|
|
|
|
|
2024 |
Income |
Expenditure |
2025 |
| **Unrestricted ** |
|
funds |
|
|
|
|
|
|
|
| General |
Funds |
−all funds |
|
|
57,888 |
|
274,862 |
(289,042) |
43,708 |
| Statement |
of |
funds |
−prior |
year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
|
|
|
1 September |
|
|
|
31 August |
|
|
|
|
|
|
2023 |
income |
Expenditure |
2024 |
|
|
|
|
|
|
|
E |
E |
|
| **Unrestricted ** |
|
funds |
|
|
|
|
|
|
|
| General |
Funds |
−all funds |
|
|
57,074 |
|
286,818 |
(286.004) |
57,888 |
| Summary |
of |
funds |
−current |
year |
|
|
|
|
|
|
|
|
|
|
Balance at 1 |
|
|
Balance at |
|
|
|
|
|
|
September |
|
|
**31 ** |
August |
|
|
|
|
|
2024 |
Income |
Expenditure |
|
2025 |
|
|
|
|
|
£ |
£ |
£ |
|
£ |
| General |
funds |
|
|
|
57,888 |
274,862 |
(289,042) |
|
43,708 |
| Summary |
of |
funds |
−prior |
year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
|
|
|
|
1 September |
|
|
31 |
August |
|
|
|
|
|
2023 |
Income |
Expenditure |
|
2024 |
|
|
|
|
|
£ |
£ |
£ |
|
£ |
| General |
funds |
|
|
|
57,074 |
286,818 |
(286,004) |
|
57,888 |
Analysis
of |
net |
assets |
between |
funds |
−current |
year |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
2025 |
2025 |
| Tangible fixed assets |
|
|
|
|
|
|
39,851 |
39,851 |
| Debtors due |
after more |
|
than one |
year |
|
|
658 |
658 |
| Current assets |
|
|
|
|
|
|
9.035 |
9,035 |
| Creditors due within one year |
|
|
|
|
|
|
(5,836) |
(5,836) |
| Total |
|
|
|
|
|
|
43.708 |
43,708 |
| Analysis of |
net |
assets |
between |
funds |
−prior |
year |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
2024 |
2024 |
| Tangible fixed assets |
|
|
|
|
|
|
44,131 |
44,131 |
| Debtors due |
after more |
|
than one |
year |
|
|
5.975 |
5.975 |
| Current assets |
|
|
|
|
|
|
12,600 |
12,600 |
| Creditors due within one year |
|
|
|
|
|
|
(4,818) |
(4,818) |
|
|
|
|
|
|
|
57,888 |
57,888 |