REGisfERED CHARJTY NUMBER: 1032372
Stephen Hill
MID IIEwr
REPORT OF THE TRusfEES AND
UNAUDITED FINANCIAL STATEMENTS FOR T14E YEAR ENDED 31 AUGUST 20LS
FOR
ECCLES PRE-SCHOOL
Steplien Hill Nlid Kent Lilliited
31-33 Albion Place
SittingiM)um¢ Road
i aid5tone
Kent
ME145DZ

ECCLES PR&SCHOOL
CONTFNTSOFTIIF. FINAiYCIAL STATEMEIYTS
FOR THF. YF.AR ENDED31 AUC.LIST2025
PRge
Report of the I"rnstees
Indepeodent Examiner'$ R¢port
Statement of Fingnci81 Activities
Balance Sht*t
Note5 to the FinAncial State￿ents
5 to 9
DetAiled St4tement of Financiol Activities
10

ECCLES PRE-SCHOOL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGLTsf 2025
The trustees present IheEr report with the fin￿l¢la1 statements of the charity for the year ended 31 August 2025. The
ttusiecs have adopt¢d the provisions of Accounting and Reporting by char￿lieS= Siatement oc Recornm¢nded Practice
applicable 10 cliarities preparEng their accounts in accordance with the Financial Reporttng Standard applicable in the
UK and Republtc of Ireland (FRS 102) leffeaive l Janu8Jy 20191.
srRucfuRE. GOVEILNANCE AND MANAGEMEiYr
Gove1￿l￿g dotument
The charity is controlled by its goveniing docuiiient, a deed of riu5t and constitutes an uoincorporaied charity.
REFLRENCE AND ADMINisfRATIVE DETAILS
Registered Chftrity number
1032372
PrJNeipal address
Methodist Church Hall
Bull Lane
Eccles
Aylesford
Kent
E20 7HE
Trustees
G Wallace Treasurer Iresiglled 31.1.251
N Wellcr
C b)vell Tr&osurer lappoinled 28.10.241
A Courtney lappoiiited 28.10.241
S Pigott (appointed 28.10.241
S Ford (appointed 28.10.241
Boyd lappointed 28.10.24)
Indep¢ndent Examirjer
Stephen Hill Mi(f Kent Limited
-31-33 Albion Place
SittinglK>ume Road
Maidstone
Kent
ME14 5DZ
AppEDwed by orderofthe board of trustees on l May 2026 and signed on its behalf by..
C Lovell- Tnstse
Page I

INDEPEi¥DENT EXAMINER'S REPORT TO THE TRUSTEES OF
ECCLES PRE-SCHOOL
IDdepetident examiner'$ report to the tru5tee$ of Ecde5 Pre-school
I report to the charity t￿SteeS on my examination of ihe accourtts of E¢cles Pre-S¢hool lth¢ Tnjst) for the y￿r ended
31 August 2025.
Responsibilities #nd b&sis of report
As the charity Iru51ees of tTrie Trust you are responsible for the preparation of the accounts in accordance with the
r4U1￿ments of the Charities Act 2011 ('the Act,).
I report Iti Tespe¢t of my ex2mination of the TNst's accounts ¢anied out under Section 145 of the Act and in carrying oui
my exatninaiion I have followtd all applicable Directions given by the Charily Cotnmission under Section 145(5llb) of
Ih¢ ACL
Independent ex#miMer's 5t#tement
I have completed rny exatnitiation. l Confirm thai no [nu￿la1 [natte￿ have comc to rny attention in ¢ot)neclion with the
examination giving me cause to believe that in any material respect..
accounting r&￿rdS wer¢ not kept in respect of the Trust ￿ required by Se¢ison 130 of the Aa; or
the accounts do not accord with those recoTd5; or
the accounts do t￿¢ ¢omply with the applitable Tequirements concerning ihe forn) and content of accounts sct out
in the Chariti¢s (Accounts aiid Report51 Regulaiions 2008 other than any rquireincnt that the 8cc(>unis give a
true and fair view which is not a niatter considered as part of an independent exatnination.
I hav¢ no conc¢rns and have cotn¢ a¢ross no other maittts irt eoniiection with the examination io which attention should
be drdwn in this rewrt in Order to enable a proper understanding of the accounts to be reach¢d.
PeteF Shillinglaw FCA
Th¢ ItJsiitut¢ olchartered Accountants in England and Wales
Stephen l-lill Mid Kent Limited
i 1-3) Albioll Pla¢¢
Sittingbourne Road
Maid5tone
Kent
ME14 5DZ
l May 2026
Page 2

ECCLES PRE-SCHOOL
STATEMENT OF FINANCIAL AC]'IVITIES
FOR THE YEAR ENDED31 AUCUSI. 2025
i1.8.25
Unr¢stricted
fvnd
-31.8.24
Totsl
funds
Notes
INCOME AND EIYDOWMENTrFROM
Donati011s and legacie5
118.042
109,429
Other tsading a¢tiwities
377
1,170
Totsl
118,419
110,599
EXPENDITUREON
Kaising funds
14.574
95,621
Other
399
Total
114,574
96,020
NET IIYCOME
3.845
14,579
RbCONCILIATION OF FIITrIDS
Total funds brought forward
30,102
15.323
T￿AL FUIYDS CARRIED FORWARD
33.947
30,102
Th¢ note5 form part of thes¢ fjnancial stat¢ments
PWJ

ECCLES PRE-SCHOOL
BALAf4cE SHEET
31 AUGUST 202S
31.8.25
Unrestricted
fund
31.8.24
Total
fuRd5
Notes
FIXED ASSETS
Tangible assets
1.079
316
CURRENT ASSETS
Dcbtors
Cash at bank and in hand
8.763
25,023
4.101
26.405
33,786
30.506
CREDITORS
Amounts fallin8 due within one year
1720)
NET CVRREt+¥r ASSETS
32,868
29,786
TOTAL ASSETS LESS CURRENT
LIABILJTIES
33,947
30,102
NET ASSETS
33.947
30,102
bUNDS
Unrestricted funds
33,947
30,102
IUTAL FUNDS
33,947
JO,102
Th¢ financial sthi¢m¢nts w¢re approved by th¢ Board of Trustees and authorised for issu¢ on l May 2026 ar￿ w¢r¢
signed on its behalf by..
C Lovell- TTUStee
Thc notes for￿ part tsf these fJnan¢ial sratements
Page 4

ECCLES PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YLAR ENDED 31 AUGUS[ 2025
ACCOUNI"ING POLICIES
Basis ofpreparing the financial sthtemen15
I'lie financial slateinenÈs of the ¢l)ariry. which is a publi¢ benefit entity under FRS 102. hav¢ been prepared in
accordancc with the Chariti¢s SORP IFRS 102) 'Accounting and Reporting by Charities.. Staletnent of
Recommended Practi¢e applicable io charittes prcparing their accounts in accordance Kvith FiDan¢ial
Reportiiig Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191,,
Financial Reporting startda￿ 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Charities Act 2011. The financial statements have been prepaTed under the histori￿1 cosi
convcntion.
Ineome
All income is Tttognised in the Statement of Financial A¢tivilies once the Chariry has entitlement to th¢ fund& it
is probable thai the incotne will be ￿ ceived and the amollnt can be rncasured reliably.
Expenditure
Liabilities are recognised as cxpenditUTe as soon as thcre is a legal or con5trnciive obligation committing the
charity to that expenditLEre, it is probable that a trnnsfey of econoinic benefits will be required in settlement and
the amount of ihe oblsgation cali be imeasured reliably. Expenditure is aL¢ounied for on an accruals basis and Ilas
been classified undcr headings thai aggiEga¢¢ all cost rtlated to the category. Where costs cannot be directly
atrributed to particular head￿¥S they have beetl allocated to activitie$ ott & basis wnsistcni with the use of
resources.
Tangible fixed assets
Depreciatloll 15 provided at the followirtg annual rates in order to write off each asset over its estimated usefvl
TRx#tion
The charity is exefftpt from tax on its Lhariiable activities.
Fund RCCOllllt5ng
Unrestricted fl￿d5 can be us¢d in accordance wsth the charitable objc¢tives at the discretion of the trnsiees.
Restricted fund5 cati ortly be used for particular restrscted purposes wthin the objecis of the charity. RestrictiotLS
arise when specified by the donoror when funds are rnised for particular restyicted purposes.
Further ¢xplanation of the nawre and purpose of ¢aoh fvnd is in¢luded the notes to the financial statem¢nts.
Hire purchAse 8nd leRsiDg eommitmcnts
Rentals paid under operating leases are Charged io the Staitrn¢nt of Financial A¢tiviti¢s on a straight litte basis
verthc period ofihe lease.
Pension co$t$ and other pu5t•relirement bcnefiL$
The charily operates a defined contribution pension scheme. Contributions payable to th¢ chzrity's pensIon
scheme 3re charged to the Ststement of Finamcial Activities in the period to whieh they relate.
Page 5
consinued...

ECCLES PRESCHOOL
NOTES TO THE FI,NATr4CIAL STATEMENTS- continued
FOR THE YEAR ENDED31 AUGUST 2025
OTHER TRADING AcfivJTIES
31.8.25
31.8.24
Fuiidraisirtg events
Interest Received
966
204
287
377
1,170
TRUSTEES, REMUNERATION ATriD BENEFITS
There were no tnjstees, remuneration or other benefits for the year ended 31 August 2025 nor for the year ended
JI August 2024.
Trustees expenses
There were no
il August 2024.
trustees. expenses paid for the year ended 31 August 2025 nor for the year ended
COMPARATJVES FOR THE STATEMEKf OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMEPITS FROM
Donations and legacies
109.429
Other trading a¢tivilies
1.170
TotAI
110,59)
EXPENDITURE ON
Rai5iDg fvnds
95,621
Other
399
Tothl
96,020
NET INCOME
14,579
RF.CONCILIAI"ION OF FUNDS
Total fuiids brought forward
15,523
TOTAL FUNDS CARRIED FORWARD
30,102
Page 6
continued...

ECCLES PR￿Sc1[00L
P*'OTES TO THE FINANCIAL STATEMEN'TS- continued
FOR TIIE YEARENDED 31 AIIGUSI-2025
TANCIBLE FIXED ASSETS
Plant and
machinery
CompuieT
equipment
Totals
COST
At I September 2024
Additions
948
1,439
948
1,439
Ai 31 August 2025
1.439
948
2,387
DEPRECIA TIOIY
At I Septeillber 2024
C￿rge for year
632
316
632
676
360
Ilt 31 August 2025
360
948
I,i08
'ET B()OK VALUE
At i l August 2025
1,079
1,079
At i l August 2024
316
316
DEwfoRS.. AMOUNTS FALLING DIJE WITHIN ONE TrTAR
31.8.25
31.8.24
Trade debtors
Other debtors
1.227
7,536
1,187
2,914
8,763
4.101
CREDITORS: AMOUIYTS FALLING DUE WITHIN ONE YEAR
31.8.25
i1.8.24
Oih¢r ¢redito
918
720
MOVLMLNT IN FUNDS
N¢t
movement
in funds
Ai 1.9.24
At
31.8.25
U￿r￿tricted funds
General fund
30.102
3.845
33,947
TOTAL V(INDS'
30.102
3,845
33.947
Page 7
¢onttnu¢d...

ECCLES PRE-SCHOOL
NOTES TO THE FINANCIAL STATF.P+qENTS- conlinued
FOR THE YEAR ENDED31 AUCUS'I"2025
MOVEMENf Iy FUNDS- continued
Nct movement in funds. included in the above are as follows..
Jncoming
resources
Resources
expended
Movemeni
in funds
Unrestricteil funds
General fund
118,419
1114.5741
3.845
TOTAL FUNDS
118,419
1114,5741
3,845
CoTnparatives for movement in funds
movement
in funds
At
31.8.24
At 1.9.23
Unrestr&cted funds
General fund
15,523
14.579
30,102
TO"fAL FUNDS
15,523
14,579
30.102
COmp￿alIVe nei movemeni in funds, included in the aEove Ere as follows-.
Incoming
resources
Resources
expended
Movemtnt
in fvnd5
Unrestricted fund5
G¢ii¢rnl fund
110,599
{96,020)
14.579
TOTAL FUNDS
110,599
196.020)
14.579
A curreni year 12 months and prior year 12 mollths combined position 15 as follows..
Net
tnovem¢nt
in funds
At
31.8.25
At 1.9.23
Unr¢5trictcd fund$
Gcncral fiind
15.523
18.424
33,947
TOTAL FUNDS
15,523
18,424
33,947
Page 8
continued...

CCLES PRE-SCHOOL
NOTF.S TO THE FINI ANCIAL STATEMF.NTS- toRtinued
FOR THE YEAR E￿,DED31 AUGUST 2025
MOVEMF,NT IN FUNDS- eontrnued
A current year 12 months and prior year 12 months combined net movemeni in funds. tncluded in the abov¢ are
as follows-.
Incoming
resources
ResouKes
expended
Movement
in funds
unr￿trieted fund$
Generdl fitnd
229,018
1210,5941
18,424
TOTAL FUh'DS
229,018
(210,5941
18.424
RELAI'ED PARTY DISCLOSURES
There were no relatd party iransactlOll5 for the yvdr ended 31 Augu512025.
Page 9

ECCLES PRE-SCHOOL
DEI TAILED sfATEMI EYI T OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED31 AUC.usr 2025
31.8.25
31.8.24
INCOME AND ENDOWMEwrs
Don8tjotl8 legacies
Gift5
G￿ts
Fees & Lunch Clubs
PSEN Resourees Grdlit
Other Income
102.830
14,291
790
124
91,970
16,619
650
190
118,042
109,429
Other trnding activities
Fundraisijig events
In*Test Received
90
287
966
204
377
,170
Total incoming resources
118,419
110,599
EXPENDITURE
Support ¢osts
M8n#g¢m¢nt
Wa¥es
Pensions
StafTChecks
Rent
Consultanc), Fees
Insutance
Repair5 & Rertewa]s
Telephone
Postage and stationery
Sundries
Cleaning
.1 raining
Presdwl Supplies
57.084
657
148
9,621
38,087
1,015
42.777
192
534
10,957
32,308
466
i63
21
176
175
22
221
3.170
259
798
18S
37
600
1.738
10,229
91,i82
Financc
Bank Ch￿se5
104
83
Governance eosts
AcLounlancy and legal fees
Plani and tnacliinery
Computer cquiprnent
J,565
360
316
4,2J9
316
4.241
4.555
Total resources expended
114,574
96.020
Net income
3,845
14.579
This PP*ge does not foTm part of the Swutory financial statementg
Pab*¢ 10