2025-07-31-accounts

R6gister8d charlty numbgr 1037815 Gosforth Prfvschool Report and Accounts 31st Juty 2025

Gosforth Pre4chool Registered Charfty Number 1037815 Report and Accounts - year 8ndod 31gt July 2025 Contents Trustees report Independent examinerfs report Statement of financial activities Balance sheet Notes to the aGcounts

Gosforth Pre4chool Tru8tses Report For tho yoar ondod 318t July 2025 Pago 1 8h•$ prJenl Uw'r rewt t(q•lhertw(th Ihe financial •l•temenl8 ofGog1oth Prfrxhod fof lh• y•8r enthd 31ttJuly 2025 1 OW•EIJ￿8 and 4kn8 Our aim is lo lh• doveloprnwt aNI educ•tkn of thlldr•n und•r $t•lutory adwl aga Irrelpecti￿ of rK•, Sex, orcre4d Gosforth PrfrSth)S conJnu05 to flourish thlts 4chiovon￿nts 8nd p•rtorrnanc4. Prtr8cho(A Lq •taffgd by a hlghiv capgblg t8am wllh a rgng8 of qu•lffjca¥on8wfK¥ ￿)rk hard to m'nta th8 8tsndard8 ond qualty rnquired. 3 Publlc b•n•fft •i•t•rn•nt The Truste￿ crnfvm Ihllthey have ith tho In gen 4 ofth• char￿89 to have due rtyard to the Chwity Comrni55wJn'8 general gUKlan￿ on pu￿[C hnfft.'Charftkry$ wyj Pubk Benefir. Althw th• a£d¥iti￿ of Prfrschwl Arn malnly lo¢•1 thoy benafil society al largo by irnPTO¥YW the awarenogs 4 Flnancial R The trustees ctin¥iderts fin8no•l Ferfomianca tyihe charfty dLthn9 the yearto hgv• b•en ¥i¥fadw •nd a s9￿.3fied thatth8 ¢lwlO•s fvndj ao Mlthe and 8dequat8 to fvffill ils T￿ d)ariti•3 re￿Ne$ ar• amount• lh• ¢hority is fr• to Spond cthnmit ¢y designate freety. The r&ryerves at tt y•ar•nd am 'Unrtglllctad and th•rn arn no r•strpX•d w do4n•t•d fwth. On¢tr a￿lD, inc¢Jme irrna$•d dwlno Ihe yw. Thp m•in a¥pgnxwas ¥tsff ¢ost.wthK in￿a80d by Th ovwthe ous year, tcseher with variouj ¢oachina and $r> a•Me¢$ PWhl¢é. R¢nL r•F4irs and equipm•nl ases wwe also signifitsntthis year. gub9tsntsiy ingjrred in ￿p￿I￿n f¢rmoving to ntrd 5 Tha ¢harW¥ polloy on 1wr￿$ The TnJsts c£fflsider it rxud8ntto Nntan a ofr•8eN•s thatill anwre • lèv Of￿￿tr￿Uty and ablty arfiu#t. ffl 0 rw$urgd way. to than9es in thè 8LJJnomic ￿VirOnM￿nI rtsks io ihe ¢KganL8atiLffi. Any wjrplui mad• is r•taln•d to iupportf4rtur• activw and maint•in lhe slJndArds Of PffrJ¢h￿4. The amourrt d re8erve5 is con¥wJered luffi￿￿1 io mnts.nue the oJffenlactivtl•s ofth• t•rity fur tho fores48a￿a fijture. 8 PflnclpAI Fundkng Sour Th• cor• flnaneé ofthe Prn.schod is w0v￿ed by Nuwry Granls and leas 7 Slru¢tyrni 9￿m•￿e• and rnanagNnt The Prtrsthool b 8 reqislered charity. No.1037815. The trustees who semd during lh• year•)d to lh• dats of ¥ignaiure ofthe flnancial slatorneN8 w8r•."- E Pas6 J Rainttsw A Sand41s L w￿10 J Trier On app>ntrn•rt Truths ar* m4<f• w4re 0ftheir￿e5 ￿ I•SFonsibiliti•s.

Pago 2 Gosforth Pr84chool Trustee8 Report for the year ended 31st July 2026 Prlnclpil addYe•• Having r￿enty pNrnTr¥os the maln address ol Gothlh Prfrsthool li". Dronfield Inlanl S¢hool Schod Lane DRoN￿EL0 Deibyshire S18 1RY The new premises have bwi r8novat•d in reathne83 forthe start of Ihtt new schod year in Septemhr. The f nancial statements lor the year end 31st Juty 2025 indudes the costs ol a siwffint amount of repaifs to the pryty and WTth•se of new 8Jipmenl ond furnitu￿ IOF th• new F￿lse$. The followng ￿TIod also indude$ additional sifflllw expenditure to complete tho sdling. The trusteei rep2rtwas apwoved by the Ill￿te9$ artrj &gned on their bewty.. N Godwln 30 Aprfl 202¢

Go¥fwth Prn4¢hool R•gi•t•r•d eharSty numb•r. 1037815 Indopendent •xmin¢e$ r•port to the tru•t••• {1G￿lorIh Prn4ch)ol I rem to1￿ th¥tytrust•w w rny ofthe olth• tharty br ltr erthd 31ltj￿￿ 2tr26 Rwrnlblll •nd Iwll ol r•ptyl Vilh the rerydr•mwt• of Iho Ch•ths 2011 fthg +WJ. I re￿￿ in r•spxt ofthe d•Fitfv ))xrt•(•MJ 145oftr 2011 Ad and in Carr￿Tha ¢yJt ryeYY4n￿￿1k)n. I trAk7td IM aFable Lkrectw￿ ￿ by # Chty C¢rnm189tt) urthr 145(51(bl olthe A I h8Vè ￿)p*￿j nryexanwn￿'￿. l )Mfirni Ihat M mthrw mthr5 come to my a118nih)n Gilllan Barrott FCA GRS Ltd 17 81￿)k ￿1Ve S418XN 29W21

Go$forth Prn4ehool Stat•rnent ol Fln4ncl41 Actl¥ltl For the year •nd•d 31•t July 2026 2025 2024 Inc<vn• from C￿￿1bI• •¢tsvltS•1 Fles Nurs8ry grant Other Mle$ Inve61mert Ir¢thre 12516 238020 33108 157843 IJ51T 98 209366 248704 Exp•ndod on ¢￿￿lIbl• a¢tMlb• Bank thar9es Clwlng c￿￿m&b￿s8nd pJrtha5ei Egulpment eywA•d InwranGe 14￿411ane￿J1 Pr0f•s1iry￿l. aco)untaney Profeyional- admini$tra*ve Rent Repoir$ and maintsnance Repairs to propoty Sport and ¢thwco•c Stsll pensior $18ff 8918fft3 •nd wages St¥ff training Stats'onery. pmt ads Tetephon• and intemet 00 5885 4234 80 6914 no 743 132 11331 4671 7575 11942 4191 156031 618 493 1871 15534 1053 5125 146202 2541 227341 177429 UX￿lIV4 resour￿1 21383 31937 Funrf tM11￿ trmightlmrf 103.183 71.246 Tow fund$ ¢arri&l forwwd 124516 103183

Gosforth Pre4chool Balance Sheet As at 31st July 2025 Note 202$ 2024 Cun•nt A•i•ts Oepo8it aets)unls Cash al bank and in hand 5303 119243 124548 6207 95489 1fyA96 Crndltorn; Amount• tslllng due wlthln on• yur 2487 Not ￿fftnt a35els 124546 103183 Tola nel •￿t5 124546 103183 Fun Unr•strict•d bJTh Restricted fvndg DesvJnated funds 124546 103183 124546 103183 Thefin0￿1￿l st*8ments were 4proved by the tnjstees ar￿ slgrnd their be￿NbY.. N Godwln JO Aprjl 2026

Go￿Orth pr￿h0O1 Not•8 to the Accounts for the year •nded 31•1 July 2026 P4•6 Accountlng Pollcl•• 1.1 A¢¢ounllng conv•ntlon The financial statements of th8 cha￿. thicti 18 a pulkn borfft entity under FRS 102. have bwi prepared in ac¢othnce wth the Charits SORP (FRS 102) Acwjnbng and R8poiting by Charth•g.' Statement of Recomm8rttl8d Pra¢tic6 applirAb18 to charities preparing tsir accounts in accordance wilh the Financtal Reporting Sland8rd applicable in the UK and Republic of Ireland IFRS 1021 (effecbve 1 January 20191,, Flnancial Rep￿Ir￿a Standard 102 'Th8 Fhnanrial Reporb'rvJ StaNlartl applicablg Ki the UK and Republi¢ of Irela￿￿ aTrJ tho Chanb88 Afa 2011. The financial Statements have begn prepared under his￿¢81 cost r￿vention. The principal accounling pok.¢1￿ adpthJ aro sot out tdow. IFKome and ex[￿mIlture has recowised on a rec4ipts and payments ba￿S 1.2 R•du¢•d dole1￿Ur• The charity ha8 taken avantage oftl prwor6 for ¢anbes applyry FRS102 not to prepare a Statement of Cash Flo la Incomlng r•sourc All irwme is Ind￿ on a r￿9￿¥ bos poirrt at vknith kn are 1A Resources oxpend Expenditure is a¢¢ounted for on a payments basi8 and has been das3tfied undér appropriata hèadings 1.6 Golng Gonc•rn The financaal have pwrgj ￿ a goww coKem basis there are no material un¢ert8intss related to everts or cond￿On9 that cast significant doubt on Ihe charitys ablty to rMtwiu8 ￿ a goiThJ c￿¢M Fund accountlng Unrestrhd frjnds comprise ￿mulated Sufpluses aNI defvits on general funds. TW are available for use at the discretK)n of tre Trustees in furtherance of the general charitat4e activities. DeS￿nated lurts are afflounts thal are s aside al the discretion of the cornmrtte8. Rastnc￿j furds are ttrb)se which are spent in aco)rdance wth wfic restrictions imposgj by dc4￿r8 or rai8èJ by th8 for a speafic pufposo. Trustees. r•munorntlon Trust￿ r￿1Ved no expenses, renNineratr)n or ber* in this yoar for their role as trusté8. Related parties do ncrt receiva fees for work wi further￿ of the charities objects wth the exceptson of mories for speofic sp￿laI[sed servrAs p(ovbJod on similar lerms to rK)n- réla￿1 part￿s.