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