CHARITY REGISTERED NUMBER:1035297
BRADPOLE CHURCH PRE-SCHOOL
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
ELSON FRAMPTON
ACCOUNTANTS
66 HIGH STREET
HONITON
DEVON
EX14 IPD

BRADPOLE CHURCH PRLSCHOOL
LEGAL AND ADMINISTRATIVE INFORMATION
Reglster¢d ChaTIty Number:
1035297
Chairpenon
Emma Whitlock
Vlce ChAIr:
Gemma Thorpe
Chief Executlve Officer:
Catherine Frampton
Treasurer:
Stephanie Condliffe
Secretary:
Poppy Village
Registered Offlce:
Sir John Colfox School
Ridgeway
BTadpole
Bridport
DT6 3DT
A¢¢ovnlantJ:
Elson Fi'ampion
Accountants
66 High Street
Honiion
Devon
EX14 IPD
Bankers:
TSB
9 West Street
Bridport
Dowt
DT6 3QL
Page I

BRADPOLE CHURCH PRE-SCHOOL
TRUSTEES, ANNUAL REPORT
FOR THE YEAR ENDED 31 AUGUST2024
The Trustees present their report and the financial statements of the charity for ihe year ended 31
August 2024. The trusrees have adopted the provisions of the Statement of Recommended Practice
(SORP) "Accounting and Reporting by Charities" (FRSIO?) in preparin¥ the annual I'eport and
financial siatements of the Choriry.
Structure, GovernaThce Man*gement
Risk policy
The tivslees have examined the major strategic. business and operational risks which the charity faces
and confim ihat Systems have been established to enable regular reports lo bc pr(Kluced so that the
necessary steps can be iaken to lessen th¢s¢ risks.
Objectives and activities
The principal 2Cliviry of the charity continues io be the provision of nursery school places for the
young children of families living in the Bridport area.
Achlevements perfornian¢¢
The group is open lor 5 days a week during normal school Eerms, and is registered by the Local
Authority for 26 Places.
Rated as good by OFSTED.
There eontinues io be a waiting list for places at the school.
Fin4m¢l*l revlew
The group has achieved a surplus of £13.497 in Ihe yedr.
We have eamiarked soine £1 0,￿0 of our cash r¢5erveg io fund improvement5 to our setting.
Progress is a150 being made to build sufficient free funds lo finance a full leTrnS Cost if for whatever
reason we are M4thout a significant part of our income.
Page ?

BRADPOLE CHURCH PRE-SCHOOL
TRUSTEES, ANNUAL REPORT {CorLtinued)
FOR THE YEAR ENDED 31 AUGUST 2024
Aecountlng Teportlng Tesponslbillties
The trustees are responsible for preparing ihe Trusiees, Annual Report and ihe financial sthtemenls in
accordance with applicable law and Uniied Kingdom Accounting Siandards (Unil¢d Kingdom
Generally Accepied Accounting Practice).
The law applicable to chariiie5 in England and Wales requires the ti'usiees to prepare financial
statements for each financial year which give a Iiue alld fair view of the state of affaii's of ihe charity
and of the incoming resources and application of resources of the charity for that period. In prepai'ing
these financial statements. the trusiees atE required (o..
select suitable ￿countIng policies and apply them consistently•
observe the methods and principles in ihe Chariiies SORP ?015 IFRS102)'
make judgenienls aThJ estimates that are reasonable and prudeni.
stale whether applicable a¢¢ounling siandards have been followed. subjeci to any mal¢rial
departure5 disclosed and explained in the finAncial statements.
prepgre ihe financial slatcmcnt5 on a going concern basis unle55 it is inappropriate lo presume thal
Ihe ¢harity will continue in operation.
The irustees are responsible for keeping propel. accounting I'ecords which disclose with reasonable
accuracy at any lime the financial position of the charity and enable them to ensure ihat the financial
5taiements comply with the Charitie5 Act 2011, Ihe Charity (Accouilts and Report51 Rcgulation5 2008
aiid the provision of the trusi d¢¢d. Th¢y are also respoiisible for 5alcguarding the asseis of ihe Charity
and hence for takiiig reasonable steps for the prevention and detection of fraud and other
irregulai'ilies.
Approved by the trustees on 18 October ?024 signed on lis behalf by-
Poppy Village
Secretary

INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF BRADPOLE CHURCH PRE-SCHOOL
FOR THE YEAR ENDED 31 AUGUST 21J24
I report lo the charity Erustee5 on my examination of the accounts of the charity for the year ¢nded 31
August 2024 which are set out on pages 5 tl) I I.
Re5ponsibilltles and basis of report
As th¢ charity tru5tc¢s you are responsible for the pr¢parniion of the a¢¢ounls in accordance with the
requirements of (he Charities A¢1 2011 I'the Act'}.
I report in respect of my examination of the charity's accoiints carried out under section 145 of the Aet
and in cai'rying oul my examination I have followed all the applicable Direciions given by ihe Charity
Commission under section 145(5)(b) of the Act.
Indep¢ndtnt eX8mlner's sl*tement
In connection with our examination, no matter has come to our attention
which gives us reasonable cause io believe thai in any material respect the requirements
lo keep accounting records in accordance with S.41 of the Aa: and
to prepare ac¢ounls which a¢cord with the accounring records ond io comply with the accounting
requirements of ihe Act
have not been met; or
to which, in oui. opinion. attenlion should be diuwn in ordei. lo enable a proper understanding of the
accounts to be reached.
Elson Frampton
Accouniants
66 High Street
Honilon
Devon
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Pagle 4

BRADPOLE CHURCH PRE-SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 AUGUST 2024
Total
General
Funds
Total
Funds
2024
Funds
2023
Note
Income and endowments fTOIn:
Donations and Legacies
2,029
2.029
2,932
Charitable activities
162,755
162,755
150.824
Invesiments
382
382
71
Other trading acrivities
1,506
Total Income And endowmen
165,166
165,166
155,333
Expendllure on:
Raising funds
438
438
533
Chariiable activities
145,795
145.795
127,793
Other
5,436
5.436
4,770
Total resourcu expended
151,669
151.669
133,096
Net movement In funds
13,497
13.497
22.237
Total Thnds brought forw4rd
65,189
65,189
42.952
Tot81 fvTrd8 cxrrled forward
78,686
78,686
65,189
All income and ¢xp¢nditure derive from ¢ontinuing activities.
Page 5

BRADPOLE CHURCH PRE-SCHOOL
BALANCE SHEET
AT 31 AUGUST 2024
Note
2024
2023
Tanglble flxed assets
Tangible assets
27.852
25,526
Current Assets
Debtors
Bank accounts
2.656
72.149
1,313
56.207
74,805
Creditors
Amounts falling due within
ne year
23,971
17,857
Net current ajsets
50,834
39.663
Total Assets less ¢urrent1S*bllltles
78.636
65.189
Net assets
78,636
65.189
C&pitxl funds
General funds
78,636
65,189
Total funds
78,636
65,189
Approved by the ttwsiees on 18 October 2024 and signed on its behalf.
Emma Whiilock
The annexed noies foTm part of these financial statements.
Pag¢ 6

BRADPOLE CHURCH PRE-SCHOOL
iYOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Aeer)untlng pollcles
The charity constitutes a public benefit entity as defined by FRS 102. The financial 5taiements
have been prepared iii accordancc with Accouniing and Reporting by Charit1¢5'. Sia(¢mcnt of
R¢comrnended Praclice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ii'eland IFRS102} issued on
16 July 2014 las Lipdated through Bulletin I published on 2 February 20161, the Financial
Reponing Standard applicable in the Uniied Kingdom and Republic of Ireland IFRS102). the
Charities Act 201 l aiid UK Generdlly Accepted Pi'actice &s il applies from l January 2015.
The Charity has applied Update Bulletin l a5 published on 2 Febnjary ?016 and does no(
include a ¢ash flow statement on the grounds thai it is applying FRS 102 Section l A.
The financial statemenrs are prepared on a going conc¢rn basis linder the historical convention
(modified to include cei'tain items ai fair value). The financial statemenis are presented in
sterling which is the funciional currency of the charity and rounded to the nearest pound.
Thc significant accounting policies applied in the preparaiion of ihese financial slatemenis are
sel out below. These policies have been con515tenily applied to all years unless otherwis¢ 518ted.
Incomlng resources
All in¢omin8 resources are included in the SOFA when the charity is legally entitled to the
income and the amouni can be quantified with r¢osonoble ac¢uracy.
Resour¢¢s expended
All expenditure is accounied for on an accruals basi5 and has been Classified under headings
that aggr¢gate all costs related to Ilie category Where cost5 cannot be directly allributed to
particular headings, Ihey have been allocaied to activiiies on a basis consistent with use of the
resources.
Tanglble fixed assets and depreciation
Tangible fixcd assets are stLied al cosi le55 depreciation. Depreciation is provided at rales
calculaled to wri(e off the cost less estimated residual Value of each a55et over its expected
useful l ife. as follows-
Fixtures and fittings-
IOO/o reducing balance basis
Page 7

BRADPOLE CHURCH PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS {Continued)
FOR THE YEAR ENDED 31 AUGUST 2024
Tncome
General
Fund5
2024
Total
Funds
2024
Total
Funds
2023
DonAtlons *nd legAcle8
Donations
2.0?9
2,029
2,932
2,029
2,029
2,932
Chgrltable 4¢tlvltles
Fees and grants
162,755
162,7SS
150.824
162,755
162,755
150.824
O¢h¢r tradlng adlvltl
Income from other trdding activities
Fundraising
93
,413
1.506
Inves¢men¢ Income
Interest received
38?
382
71
382
382
71
Expenditure on r8lJing fund$
2024
2023
Fundraising costs
438
533
438
>33
Page 8

BRADPOLE CHURCH PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (Continued)
FOR THE YEAR ENDED 31 AiJGUST 2024
Expenditure on ¢harltable activitl¢s
2024
2023
Wages
Consumables
Rent
Insurance
Repairs
Toys and books
Unifornis and iraining
Children's eniertainmenl
Sundry expenses
129,897
1.945
42(Kl
1,216
2,533
3,597
1.025
1,064
318
111.065
3,150
4,200
1,043
2,350
4,207
77
1.477
224
145.795
127,793
Other costs
2024
2D23
Administration costs
Subs¢rip(ion5
Ind¢penden( examin¢r5 fee
Depreciation
1.205
676
400
3.095
1.090
424
420
2,836
5,436
4,770
Page 9

BRADPOLE CHURCH PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENfs {Continued)
FOR THE YEAR ENDED 31 AUGUST 2024
Tonglble flxed assets
Plant
And
Machlnery
Cost:
At I September 2023
Addiiion5
56,023
5,421
At 31 August 2024
61,444
Depreclailon:
Ai I September 2023
Charge for rhe year
30,497
3.095
At 31 Au8USt 2024
33.592
Net book value:
At 31 August 2024
27,852
At 31 Au8usI 2023
25.526
Debtors ahd prepayments
2024
2023
Debtors
Prepayments
686
1.970
220
2,656
1,313
Page 10

BRADPOLE CHURCH PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (Continued)
FOR THE YEAR ENDED 31 AUGUST 2024
Credltors
2024
2023
Payments ￿e1ved on account
Creditors
Payroll taxes
Pension fund
Accruals
21.682
122
877
830
460
16.826
261
770
23,971
17,857
Flnanclal Ingtrumenls
Th¢ company had the following financial instruments:
2024
2023
Financial a55ets ih&t are debi instruments
measured al aTllOrtised cost
Trade debtors
686
1,093
Financial liabilities measured at amortised cost
Payments received on account
Trade creditors
Other ¢reditors
21,682
122
1.707
16,826
261
23,511
17,087
Page 11