| Page | Page | Page | |
|---|---|---|---|
| Charity information | 1 | ||
| Trustees'Report | 2-3 | ||
| StatementofTrustees'responsibilities | 4 | ||
| lndependent Examiner'sReport | 5 | ||
| Statement ofFinancialActivities | 6 | ||
| lncome and Expenditure account | 7 | ||
| Statementoftotal recognised gainsand losses | 8 | ||
| MovementsinAccumulatedFunds | 8 | ||
| Balancesheet | I | ||
| Notes tothe accounts | 1 | 0-1 | 2 |
| St Paul's BeckenhamPre-School StatementofFinancial Activities forthe yearended31August2025 |
|||||
|---|---|---|---|---|---|
| UnrestrictedRestricted | Last Year Total |
||||
| Funds | Funds | TotalFunds Funds |
|||
| Notes | 2025 | 2025 |
2025 | 2024 | |
| €t | t | € | |||
| lncomingresources | |||||
| lncoming resources fromgeneratedfunds | |||||
| Voluntary lncome tncoming resourcesfromcharitableactivities |
118,335 22,954 |
118,335 22,954 |
101,030 18,967 |
||
| Totalincomingresources | 141,289 | 141,289 | 119,997 | ||
| Costsof charitable activities | 138,928 | 138,928 | 113,165 | ||
| Governancecosts | 856 | 856 | 1,606 | ||
| Total resources expended | 139,784 | 139,784 | 114,711 | ||
| Netincomingresources | |||||
| before transfers between funds | 1,505 | 1,505 | a,zzo | ||
| Netmovementinfunds | 1,50s | 1,505 | E))A | ||
| Totalfundsbroughtforward | 63,163 | 63,163 | 57,937 | ||
| Total Funds carried forward | 64,668 | 64,668 | 63,163 |
| lncome and Expenditure Account forthe yearended31August2025 |
||
|---|---|---|
| 2025 | 2024 | |
| f | f | |
| Turnover | 141,289 | 119,997 |
| Direct costsofturnover | 138,928 | ItJ. l03 |
| Grosssurplus | 2,361 | 6,83' |
| Governance costs | 856 | 1,606 |
| -------=-:: | ||
| Surplus on ordinaryactivitiesbefore tax | 1,505 | ),zzo |
| Surplusforthefinancialyear | 1,505 | 5,226 |
| Retainedsurplus forthe financial year | ---------;-;- | 5.226 |
| All activitiesderivefrom continuingoperations |
| Statement of Total RecognisedGainsand Losses forthe yearended31August2025 |
||
|---|---|---|
| 2025 | 2024 | |
| f | € | |
| Excess of income over expenditure before realisationof assets | 1,505 | 5,226 |
| Net Movement infundsbefore taxation | 1,505 | 5,226 |
| Movementsinrevenue andcapitalfunds | ||
| forthe yearended31August2025 |
| Movementsinrevenue andcapitalfunds forthe yearended31August2025 |
|||||
|---|---|---|---|---|---|
| Revenueaccumulated funds | UnrestrictedRestricted | Total Last year |
|||
| Funds | Funds | Funds Total |
Funds | ||
| 2025 | 2025 | 2025 | 2024 | ||
| € | t | € | t | ||
| Accumulated funds brought forward | 63,163 | 63,163 | 57,937 | ||
| Recognised gains and losses before transfers | 1,505 | 505 | 5,226 | ||
| Closing revenue accumulated funds | 64,668 | 64,668 | 63,163 | ||
| € | € | ||||
| Summaryoffunds | Designated UnrestrictedRestricted Funds Funds Funds |
Total Funds Last Year TotalFunds |
|||
| 2025 | 2025 |
2025 |
2025 | 2024 | |
| ET | € | e | |||
| Revenue accumulated funds | - | 64,668 | 64,668 | 63,163 | |
| Totalfunds | 64,668 | 64,668 | 63,163 |
| Iheassefsand liabilitiesof thecharity Notes |
2025 t |
2024 € |
|||
| Current assets | |||||
| Cash at bank and in hand | 65,388 | 63,823 | |||
| Creditors:- | |||||
| amounts due within one year | 7 | (720) | (660) | ||
| Netcurrentassets | 64,668 | 63,163 | |||
| Iofalassetslesscurrent liabilities | 64,668 | oJ. Ib5 | |||
| Netassetsincludingpensionasset/Iiability | 64 668 | 63,163 | |||
| Thefunds ofthecharity: | |||||
| Unrestrictedincomefunds | |||||
| Unrestricted revenue accumulated funds Designated revenue funds |
64,668 | 63,163 | |||
| Unrestrictedcapitalfunds | |||||
| Designated fixed asset funds | |||||
| Total unrestricted funds | 64,668 | 63,163 | |||
| Total charityfunds | 64,668 | 63,163 |
| 3 | Surplus forthefinancial year | 2025 t |
2024 € |
| Thisisstated after crediting:- | |||
| RevenueTurnover from ordinary activities | 141,289 | 119,997 | |
| andafter charging:- | |||
| lndependent Examiner's Fees | 720 | 660 | |
| 4 | Expenses paidto trustees or personscon nectedwith trustees | ||
| 2025 | 2024 | ||
| € | E | ||
| Theaggregate amount of expenses paid to trustees was | 136 | 946 | |
| 5 | StaffCosts and Emoluments | 2025 t |
2024 € |
| Gross Salaries | 116,961 | 91 295 | |
| Numbers offulltimeemployees orfull time equivalents | 2025 | 2024 | |
| Engaged on charitable activities | 7 | 7 |
| 7 | Creditors: amounts fallingduewithinoneyear | 2025 | 2024 |
|---|---|---|---|
| e | € | ||
| Accruedexpenses | 720 | 660 |
| 8 | AnalysisoftheNet Movement in Funds | 2025 | 2024 | ||
| E | € | ||||
| movement in fundsfromStatement of Financial Activities | 1,505 | 5,226 | |||
| 9 | Particulars of lndividualFunds andanalysisof assetsand liabilitiesrepresenting At31August2025 UnrestrictedDesignatedRestricted funds funds funds f€€e CurrentAssets 65,388 |
funds Total Funds 65,388 |
|||
| Current Liabilities | (720) | (720) | |||
| 64,668 | 64,668 | ||||
| t | t | t | € | ||
| At1September2024 | Unrestricted Designated |
Restricted | Total | ||
| funds | funds | funds | Funds | ||
| Current Assets | 63,823 | 63,823 | |||
| Current Liabilities | (660) | (660) | |||
| 63,163 | 63,163 |
| Theindividual funds include | dabove are:- | |||||
|---|---|---|---|---|---|---|
| Fundsat | Movements | Transfers | Funds at | |||
| 2024 | in | Between | 2025 | |||
| Funds | funds | |||||
| asbelow | ||||||
| E | € | e | € | |||
| Unrestricted funds | 63,163 | 64,668 | ||||
| 63,163 | 64,668 | |||||
| Analysis of movementsinfundsasshownin the | tableabove | |||||
| lncoming Resources €€ |
Outgoing Resources |
Gains & Losses |
I | Movement infunds € |
||
| Unrestricted funds | 141,289 | 139,784 | 1,505 | |||
| 141,289 | 139:784 | 1505 | ||||
| - |
| As such, they form a partofthe accounts requiredbyth | eCharities(AccountsandRep | eCharities(AccountsandRep | orts) Regul | ations2008. | ations2008. |
|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | PriorPeriod | |||
| Funds | Funds | Funds | TotalFunds | ||
| 2025 2025 €€t€ |
2025 | 2024 | |||
| lncomingResources | |||||
| Voluntarylncome | |||||
| Government andpublicbodies | |||||
| lncoming resourcesofarevenue nature | |||||
| FundingfromBromley Children and Young People TotalVoluntarylncome |
118,335 118,335 |
118,335 118,335 |
101,030 101,030 |
||
| lncomingresourcesfromcharitable activities | |||||
| Feesfromparents | 22,954 | 22,954 | 18,967 | ||
| Charitableactivities | 22,954 | 22,954 | 18,967 | ||
| Total lncomingResources | 141,289 | 141,289 | 119,997 | ||
| Charitable expenditure | |||||
| Cosfsofactivities in furtherance ofthecharity'sobiectives | |||||
| Toys andequipment | 3,444 | 3,444 | 3,547 | ||
| Food andcleaning | 9 | I | 130 | ||
| Hallhire | 11,880 | 11,880 | 9,760 | ||
| Extra-Curricular Activities | 3,160 | 3,160 | 3,890 | ||
| 18,493 | 18,493 | 17,327 | |||
| Supportcosts ofcharitable activities | |||||
| Directsupport costs | |||||
| Grosswages andsalaries - charitable activities | 116,961 | 116,961 | 91,295 | ||
| Uniforms | 426 | 426 | 205 | ||
| Staffdevelopment | 130 | 130 | 633 | ||
| 117,517 | 117,517 | 92,133 |
| As such, they form apartofthe accounts requiredb | ytheCharities (AccountsandRep | ytheCharities (AccountsandRep | orts) Regula | tions | 2008' |
|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Prior | Period | ||
| Funds Funds | Funds | TotalFunds | |||
| 2025 €€t€ |
2025 | 202s | 2024 | ||
| PremisesCosfs | |||||
| lnsurance | 948 | 948 | 634 | ||
| Gardening including repairs | 1,319 | ||||
| 948 | 948 | 1,953 | |||
| Generaladministrativeexpenses.' | |||||
| Telephone and fax | 220 | 220 | 328 | ||
| Stationeryandprinting | 100 | 100 | |||
| Equipment expensed | 95 | ||||
| lT Support | 90 | 90 | 90 | ||
| Sundry expenses | 713 | 713 | 128 | ||
| Advertising andPR | 433 | 433 | 190 | ||
| 1,556 | 1,556 | 831 | |||
| Othersupporfcosfs | |||||
| OFSTED/PLfuFEES | 398 | 398 | 583 | ||
| DBS Certificates | 16 | 16 | 338 | ||
| 414 | 414 | 921 | |||
| Total Support costs | 120,435 | 120,435 | 95,838 | ||
| TotalExpended on CharitableActivities | 138,928 | 138,928 | 113,165 |
| Specificgovernancecosts | |||
|---|---|---|---|
| Agreedpayments to Trustees for administrative work | 136 | 136 | 946 |
| lndependentExaminer's Fees | 720 | 720 | 660 |
| Total governancecosts | 856 | 856 | 1,606 |