## ## ## ||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_| ##