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||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|





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|St Paul's BeckenhamPre-School<br>StatementofFinancial Activities<br>forthe yearended31August2025||||||
|---|---|---|---|---|---|
|||UnrestrictedRestricted||Last Year<br>Total||
|||Funds|Funds|TotalFunds<br>Funds||
||Notes|2025|<br>2025|2025|2024|
|||€t||t|€|
|lncomingresources||||||
|lncoming resources fromgeneratedfunds||||||
|Voluntary lncome<br>tncoming resourcesfromcharitableactivities||118,335<br>22,954||118,335<br>22,954|101,030<br>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|<br>63,163|





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|lncome and Expenditure Account<br>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|||





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|Statement of Total RecognisedGainsand Losses<br>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<br>forthe yearended31August2025||||||
|---|---|---|---|---|---|
|Revenueaccumulated funds|UnrestrictedRestricted|||Total<br>Last year||
|||Funds|Funds|Funds<br>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<br>Funds<br>Funds<br>Funds|||Total<br>Funds<br>Last Year<br>TotalFunds||
||2025|<br>2025|<br>2025|2025|2024|
|||ET||€|e|
|Revenue accumulated funds|-|64,668||64,668|63,163|
|Totalfunds||64,668||64,668|63,163|





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|||||||
|---|---|---|---|---|---|
|Iheassefsand liabilitiesof thecharity<br>Notes|||2025<br>t||2024<br>€|
|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<br>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|





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|||||
|---|---|---|---|
|3|Surplus forthefinancial year|2025<br>t|2024<br>€|
||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<br>t|2024<br>€|
||Gross Salaries|116,961|91 295|
||Numbers offulltimeemployees orfull time equivalents|2025|2024|
||Engaged on charitable activities|7|7|



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|7|Creditors: amounts fallingduewithinoneyear|2025|2024|
|---|---|---|---|
|||e|€|
||Accruedexpenses|720|660|





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|||||||
|---|---|---|---|---|---|
|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<br>At31August2025<br>UnrestrictedDesignatedRestricted<br>funds<br>funds<br>funds<br>f€€e<br>CurrentAssets<br>65,388||||funds<br>Total<br>Funds<br>65,388|
||Current Liabilities|(720)|||(720)|
|||64,668|||64,668|
|||t|t|t|€|
||At1September2024|Unrestricted<br>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<br>Resources<br>€€|Outgoing<br> Resources|Gains &<br>Losses|I|Movement<br>infunds<br>€||
|Unrestricted funds|141,289|139,784||||1,505|
||141,289|139:784||||1505|
||||||-||





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|As such, they form a partofthe accounts requiredbyth|eCharities(AccountsandRep|eCharities(AccountsandRep|orts) Regul|ations2008.|ations2008.|
|---|---|---|---|---|---|
||UnrestrictedRestricted||Total|PriorPeriod||
||Funds|Funds|Funds|TotalFunds||
||2025<br>2025<br>€€t€||2025||2024|
|lncomingResources||||||
|Voluntarylncome||||||
|Government andpublicbodies||||||
|lncoming resourcesofarevenue nature||||||
|FundingfromBromley Children and Young People<br>TotalVoluntarylncome|118,335<br>118,335||118,335<br>118,335||101,030<br>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|





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|As such, they form apartofthe accounts requiredb|ytheCharities (AccountsandRep|ytheCharities (AccountsandRep|orts) Regula|tions|2008'|
|---|---|---|---|---|---|
||UnrestrictedRestricted||Total|Prior|Period|
||Funds Funds||Funds|TotalFunds||
||2025<br>€€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|