KING GEORGE V PRE-SCHOOL Receipts & Payments Account- Year ended 31st August 2025 Restricted Unrestricted 2025 Funds Funds Totsl 2024 Totsl RECEIPTS Fees Funding Fundraising I nterest received {net) 6,107.50 6.107.50 15,508.01 109.560.50 113.860.50 104,137.57 356.00 356.(X) 997.32 586.81 586.81 529.19 4,3(X).00 4,300.00 116.610.81 120.910.81 121,172.09 PAYMENTS Wages Rent Direct costs *quipment and materials Direct costs - activlty Sundries { telephone, subscriptions etc) Professional fees Training Advertising 4,300.00 99.340.96 103.640.96 112,610.79 9,956.25 3,367.79 682.20 3.367.79 682.20 2,910.95 1,293.02 1.174.58 2,255.1X) 1,174.58 2.255.00 540.00 327.00 838.93 1,103.50 239.99 327.00 4,300.00 107.687.53 111.987.53 128,953.43 Excess of receipts over payments 8.923.28 8,923.28 (7,781.34) Cash fvnds at beEinninE of year 129,990.35 129,990.35 137.771.69 Cash funds at end of year £138. 913.63 £138,913.63 £129,990.35
KING GEORGE V PRE-SCHOOL Statement of Assets and Liabilities As at 31st August 2025 2025 2024 Cash at Bank 138,913 129,990 Debtors Creditors (40,349) (31,812) N ET ASSETS £98, 564 £98,178
King George V Pre-school Independent Examiners Report Independent examlnerfs report to the trustee5 of King George V Pre- school I reportto the trustees on my examination of the accounts ofKing George V Pre-school for the year ended 31st August 2025 Responsibilities and basis of report As the charity trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Art). I report in respect of rny exarnlnatlon of the Charity's accounts carried out under section 145 of the 2011 act and in carrying out my examination I have followed all the applicable directions given by the charity Commission under Section 145 [5) (b) of the ACL Independent examlner's statement I have completed my examfination. I confirm that no tnaterial matters have come to my attention in connection with the examination giving me cause to believe that in any rnaterlal respect: l Accounting records were not kept in respect of the Charity as required by Section 130 of the Art; or 2 The accounts do not accord with those records, or 3 the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities [ Accounts and Reports ] Regulation 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 the examination to which attention should be drawn In this report in order to enable a proper understanding of the accounts to be reached. Michael David Saunders FCA cfA 17 November 2025