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2025-09-02-accounts

REGISTERED CHARITY NUMBER: 1035097

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

THE DONKEY FIELD PRE-SCHOOL

Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

THE DONKEY FIELD PRE-SCHOOL

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8
Detailed Statement of Financial Activities 9 to 10

THE DONKEY FIELD PRE-SCHOOL

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2025

The trustees present their report with the financial statements of the charity for the year ended 31st August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1035097

Principal address Hophurst Drive Crawley Down West Sussex RH10 4XA

Trustees

Rachel Mears Chairperson Sally Cheesmur Russell Dunn K Geard (resigned 28.1.2025) Ceylon Mutlu (appointed 28.1.2025)

Independent Examiner

I J Currie FCA Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Russell Dunn - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DONKEY FIELD PRE-SCHOOL

Independent examiner's report to the trustees of The Donkey Field Pre-School

I report to the charity trustees on my examination of the accounts of The Donkey Field Pre-School (the Trust) for the year ended 31st August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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 be reached.

I J Currie FCA

Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

Date: .............................................

Page 2

THE DONKEY FIELD PRE-SCHOOL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
1,580
Charitable activities
5
Pre-school
192,470
Other trading activities
3
6,717
Investment income
4
692
Total
201,459
EXPENDITURE ON
Raising funds
1,603
Charitable activities
Pre-school
177,841
Total
179,444
NET INCOME
22,015
RECONCILIATION OF FUNDS
Total funds brought forward
155,305
TOTAL FUNDS CARRIED FORWARD
177,320
2024
Total
funds
£
258
171,488
5,839
644
178,229
719
160,582
161,301
16,928
138,377
155,305

The notes form part of these financial statements

Page 3

THE DONKEY FIELD PRE-SCHOOL

BALANCE SHEET 31ST AUGUST 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
4,861
CURRENT ASSETS
Cash at bank and in hand
221,877
CREDITORS
Amounts falling due within one year
9
(49,418)
NET CURRENT ASSETS
172,459
TOTAL ASSETS LESS CURRENT
LIABILITIES
177,320
NET ASSETS
177,320
FUNDS
Unrestricted funds
177,320
TOTAL FUNDS
177,320
2024
Total
funds
£
9,723
191,404
(45,822)
145,582
155,305
155,305
155,305
155,305

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Russell Dunn - Trustee

The notes form part of these financial statements

Page 4

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 25% on cost School equipment - 25% on cost

Small equipment and furniture is expensed in the year of purchase.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

The charity has no restricted funds.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 5

continued...

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

2.
DONATIONS AND LEGACIES
Grants
Grants received, included in the above, are as follows:
Charities Trust
3.
OTHER TRADING ACTIVITIES
Fundraising events and trips
4.
INVESTMENT INCOME
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
School fees
Pre-school
Uniform sales
Pre-school
2025
£
1,580
2025
£
1,580
2025
£
6,717
2025
£
692
2025
£
191,541
929
192,470
2024
£
258
2024
£
258
2024
£
5,839
2024
£
644
2024
£
170,852
636
171,488

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st August 2025 nor for the year ended 31st August 2024.

None of the trustees receive any remuneration from the Trust. Any relative of theirs who attends the school does so on the same terms as any other child.

Page 6

continued...

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

6. TRUSTEES' REMUNERATION AND BENEFITS - continued

Trustees' expenses

The trustees are all members of the management committee and are closely involved in the day to day running of the charity. The resources needed to itemise the amounts reimbursed to individuals for the year exceeds the benefit derived from the information obtained.

7. STAFF COSTS

The average monthly number of employees during the year was as follows:

2025 2024
School staff 10 10

No employees received emoluments in excess of £60,000.

8.

TANGIBLE FIXED ASSETS

Improvements
to
School
property
equipment
£
£
COST
At 1st September 2024 and
31st August 2025
34,845
15,473
DEPRECIATION
At 1st September 2024
25,845
14,750
Charge for year
4,500
362
At 31st August 2025
30,345
15,112
NET BOOK VALUE
At 31st August 2025
4,500
361
At 31st August 2024
9,000
723
Totals
£
50,318
40,595
4,862
45,457
4,861
9,723

continued...

Page 7

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Payments on account
Other creditors
2025
£
46,544
2,874
49,418
2024
£
43,598
2,224
45,822

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st August 2025.

Page 8

THE DONKEY FIELD PRE-SCHOOL

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

INCOME AND ENDOWMENTS
Donations and legacies
Grants
Other trading activities
Fundraising events and trips
Investment income
Deposit account interest
Charitable activities
School fees
Uniform sales
Total incoming resources
EXPENDITURE
Raising donations and legacies
Fundraising costs
Charitable activities
Wages
Pensions
Rent
Training and subscriptions
Small equipment and activities
Uniforms
Equipment depreciation
Support costs
Management
Insurance
Telephone
Office supplies and sundries
Storage
Depreciation of property improvements
Governance costs
Independent examiners fee
2025
£
1,580
6,717
692
191,541
929
192,470
201,459
1,603
142,967
11,802
9,555
1,648
590
829
362
167,753
1,857
1,710
103
818
4,500
8,988
1,100
2024
£
258
5,839
644
170,852
636
171,488
178,229
719
131,662
7,130
9,099
1,386
988
1,061
362
151,688
832
1,479
171
811
4,501
7,794
1,100

This page does not form part of the statutory financial statements

Page 9

THE DONKEY FIELD PRE-SCHOOL

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

Total resources expended
Net income
2025
£
179,444
22,015
2024
£
161,301
16,928

This page does not form part of the statutory financial statements

Page 10

REGISTERED CHARITY NUMBER: 1035097

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

THE DONKEY FIELD PRE-SCHOOL

Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

THE DONKEY FIELD PRE-SCHOOL

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8
Detailed Statement of Financial Activities 9 to 10

THE DONKEY FIELD PRE-SCHOOL

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2025

The trustees present their report with the financial statements of the charity for the year ended 31st August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1035097

Principal address Hophurst Drive Crawley Down West Sussex RH10 4XA

Trustees

Rachel Mears Chairperson Sally Cheesmur Russell Dunn K Geard (resigned 28.1.2025) Ceylon Mutlu (appointed 28.1.2025)

Independent Examiner

I J Currie FCA Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Russell Dunn - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DONKEY FIELD PRE-SCHOOL

Independent examiner's report to the trustees of The Donkey Field Pre-School

I report to the charity trustees on my examination of the accounts of The Donkey Field Pre-School (the Trust) for the year ended 31st August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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 be reached.

I J Currie FCA

Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

Date: .............................................

Page 2

THE DONKEY FIELD PRE-SCHOOL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
1,580
Charitable activities
5
Pre-school
192,470
Other trading activities
3
6,717
Investment income
4
692
Total
201,459
EXPENDITURE ON
Raising funds
1,603
Charitable activities
Pre-school
177,841
Total
179,444
NET INCOME
22,015
RECONCILIATION OF FUNDS
Total funds brought forward
155,305
TOTAL FUNDS CARRIED FORWARD
177,320
2024
Total
funds
£
258
171,488
5,839
644
178,229
719
160,582
161,301
16,928
138,377
155,305

The notes form part of these financial statements

Page 3

THE DONKEY FIELD PRE-SCHOOL

BALANCE SHEET 31ST AUGUST 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
4,861
CURRENT ASSETS
Cash at bank and in hand
221,877
CREDITORS
Amounts falling due within one year
9
(49,418)
NET CURRENT ASSETS
172,459
TOTAL ASSETS LESS CURRENT
LIABILITIES
177,320
NET ASSETS
177,320
FUNDS
Unrestricted funds
177,320
TOTAL FUNDS
177,320
2024
Total
funds
£
9,723
191,404
(45,822)
145,582
155,305
155,305
155,305
155,305

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Russell Dunn - Trustee

The notes form part of these financial statements

Page 4

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 25% on cost School equipment - 25% on cost

Small equipment and furniture is expensed in the year of purchase.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

The charity has no restricted funds.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 5

continued...

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

2.
DONATIONS AND LEGACIES
Grants
Grants received, included in the above, are as follows:
Charities Trust
3.
OTHER TRADING ACTIVITIES
Fundraising events and trips
4.
INVESTMENT INCOME
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
School fees
Pre-school
Uniform sales
Pre-school
2025
£
1,580
2025
£
1,580
2025
£
6,717
2025
£
692
2025
£
191,541
929
192,470
2024
£
258
2024
£
258
2024
£
5,839
2024
£
644
2024
£
170,852
636
171,488

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st August 2025 nor for the year ended 31st August 2024.

None of the trustees receive any remuneration from the Trust. Any relative of theirs who attends the school does so on the same terms as any other child.

Page 6

continued...

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

6. TRUSTEES' REMUNERATION AND BENEFITS - continued

Trustees' expenses

The trustees are all members of the management committee and are closely involved in the day to day running of the charity. The resources needed to itemise the amounts reimbursed to individuals for the year exceeds the benefit derived from the information obtained.

7. STAFF COSTS

The average monthly number of employees during the year was as follows:

2025 2024
School staff 10 10

No employees received emoluments in excess of £60,000.

8.

TANGIBLE FIXED ASSETS

Improvements
to
School
property
equipment
£
£
COST
At 1st September 2024 and
31st August 2025
34,845
15,473
DEPRECIATION
At 1st September 2024
25,845
14,750
Charge for year
4,500
362
At 31st August 2025
30,345
15,112
NET BOOK VALUE
At 31st August 2025
4,500
361
At 31st August 2024
9,000
723
Totals
£
50,318
40,595
4,862
45,457
4,861
9,723

continued...

Page 7

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Payments on account
Other creditors
2025
£
46,544
2,874
49,418
2024
£
43,598
2,224
45,822

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st August 2025.

Page 8

THE DONKEY FIELD PRE-SCHOOL

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

INCOME AND ENDOWMENTS
Donations and legacies
Grants
Other trading activities
Fundraising events and trips
Investment income
Deposit account interest
Charitable activities
School fees
Uniform sales
Total incoming resources
EXPENDITURE
Raising donations and legacies
Fundraising costs
Charitable activities
Wages
Pensions
Rent
Training and subscriptions
Small equipment and activities
Uniforms
Equipment depreciation
Support costs
Management
Insurance
Telephone
Office supplies and sundries
Storage
Depreciation of property improvements
Governance costs
Independent examiners fee
2025
£
1,580
6,717
692
191,541
929
192,470
201,459
1,603
142,967
11,802
9,555
1,648
590
829
362
167,753
1,857
1,710
103
818
4,500
8,988
1,100
2024
£
258
5,839
644
170,852
636
171,488
178,229
719
131,662
7,130
9,099
1,386
988
1,061
362
151,688
832
1,479
171
811
4,501
7,794
1,100

This page does not form part of the statutory financial statements

Page 9

THE DONKEY FIELD PRE-SCHOOL

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

Total resources expended
Net income
2025
£
179,444
22,015
2024
£
161,301
16,928

This page does not form part of the statutory financial statements

Page 10

REGISTERED CHARITY NUMBER: 1035097

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

THE DONKEY FIELD PRE-SCHOOL

Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

THE DONKEY FIELD PRE-SCHOOL

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8
Detailed Statement of Financial Activities 9 to 10

THE DONKEY FIELD PRE-SCHOOL

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2025

The trustees present their report with the financial statements of the charity for the year ended 31st August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1035097

Principal address Hophurst Drive Crawley Down West Sussex RH10 4XA

Trustees

Rachel Mears Chairperson Sally Cheesmur Russell Dunn K Geard (resigned 28.1.2025) Ceylon Mutlu (appointed 28.1.2025)

Independent Examiner

I J Currie FCA Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Russell Dunn - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DONKEY FIELD PRE-SCHOOL

Independent examiner's report to the trustees of The Donkey Field Pre-School

I report to the charity trustees on my examination of the accounts of The Donkey Field Pre-School (the Trust) for the year ended 31st August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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 be reached.

I J Currie FCA

Currie Accountancy Limited Chartered Accountants First Floor 13a High Street Edenbridge Kent TN8 5AB

Date: .............................................

Page 2

THE DONKEY FIELD PRE-SCHOOL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
1,580
Charitable activities
5
Pre-school
192,470
Other trading activities
3
6,717
Investment income
4
692
Total
201,459
EXPENDITURE ON
Raising funds
1,603
Charitable activities
Pre-school
177,841
Total
179,444
NET INCOME
22,015
RECONCILIATION OF FUNDS
Total funds brought forward
155,305
TOTAL FUNDS CARRIED FORWARD
177,320
2024
Total
funds
£
258
171,488
5,839
644
178,229
719
160,582
161,301
16,928
138,377
155,305

The notes form part of these financial statements

Page 3

THE DONKEY FIELD PRE-SCHOOL

BALANCE SHEET 31ST AUGUST 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
4,861
CURRENT ASSETS
Cash at bank and in hand
221,877
CREDITORS
Amounts falling due within one year
9
(49,418)
NET CURRENT ASSETS
172,459
TOTAL ASSETS LESS CURRENT
LIABILITIES
177,320
NET ASSETS
177,320
FUNDS
Unrestricted funds
177,320
TOTAL FUNDS
177,320
2024
Total
funds
£
9,723
191,404
(45,822)
145,582
155,305
155,305
155,305
155,305

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Russell Dunn - Trustee

The notes form part of these financial statements

Page 4

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 25% on cost School equipment - 25% on cost

Small equipment and furniture is expensed in the year of purchase.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

The charity has no restricted funds.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 5

continued...

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

2.
DONATIONS AND LEGACIES
Grants
Grants received, included in the above, are as follows:
Charities Trust
3.
OTHER TRADING ACTIVITIES
Fundraising events and trips
4.
INVESTMENT INCOME
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
School fees
Pre-school
Uniform sales
Pre-school
2025
£
1,580
2025
£
1,580
2025
£
6,717
2025
£
692
2025
£
191,541
929
192,470
2024
£
258
2024
£
258
2024
£
5,839
2024
£
644
2024
£
170,852
636
171,488

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st August 2025 nor for the year ended 31st August 2024.

None of the trustees receive any remuneration from the Trust. Any relative of theirs who attends the school does so on the same terms as any other child.

Page 6

continued...

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

6. TRUSTEES' REMUNERATION AND BENEFITS - continued

Trustees' expenses

The trustees are all members of the management committee and are closely involved in the day to day running of the charity. The resources needed to itemise the amounts reimbursed to individuals for the year exceeds the benefit derived from the information obtained.

7. STAFF COSTS

The average monthly number of employees during the year was as follows:

2025 2024
School staff 10 10

No employees received emoluments in excess of £60,000.

8.

TANGIBLE FIXED ASSETS

Improvements
to
School
property
equipment
£
£
COST
At 1st September 2024 and
31st August 2025
34,845
15,473
DEPRECIATION
At 1st September 2024
25,845
14,750
Charge for year
4,500
362
At 31st August 2025
30,345
15,112
NET BOOK VALUE
At 31st August 2025
4,500
361
At 31st August 2024
9,000
723
Totals
£
50,318
40,595
4,862
45,457
4,861
9,723

continued...

Page 7

THE DONKEY FIELD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Payments on account
Other creditors
2025
£
46,544
2,874
49,418
2024
£
43,598
2,224
45,822

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st August 2025.

Page 8

THE DONKEY FIELD PRE-SCHOOL

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

INCOME AND ENDOWMENTS
Donations and legacies
Grants
Other trading activities
Fundraising events and trips
Investment income
Deposit account interest
Charitable activities
School fees
Uniform sales
Total incoming resources
EXPENDITURE
Raising donations and legacies
Fundraising costs
Charitable activities
Wages
Pensions
Rent
Training and subscriptions
Small equipment and activities
Uniforms
Equipment depreciation
Support costs
Management
Insurance
Telephone
Office supplies and sundries
Storage
Depreciation of property improvements
Governance costs
Independent examiners fee
2025
£
1,580
6,717
692
191,541
929
192,470
201,459
1,603
142,967
11,802
9,555
1,648
590
829
362
167,753
1,857
1,710
103
818
4,500
8,988
1,100
2024
£
258
5,839
644
170,852
636
171,488
178,229
719
131,662
7,130
9,099
1,386
988
1,061
362
151,688
832
1,479
171
811
4,501
7,794
1,100

This page does not form part of the statutory financial statements

Page 9

THE DONKEY FIELD PRE-SCHOOL

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

Total resources expended
Net income
2025
£
179,444
22,015
2024
£
161,301
16,928

This page does not form part of the statutory financial statements

Page 10