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•$ pr*Jenl 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 $t•lutory adwl aga
Irrelpecti￿ of rK•, Sex, orcre4d
Gosforth PrfrSth)S conJnu05 to flourish thlts 4chiovon￿nts 8nd p•rtorrnanc4.
Prtr8cho(A Lq •taffgd by a hlghiv capgblg t8am wllh a rgng8 of qu•lffjca¥on8wfK¥ ￿)rk hard to m*'nta
th8 8tsndard8 ond qualty rnquired.
3 Publlc b•n•fft •i•t•rn•nt
The Truste￿ crnfvm Ihllthey have *ith tho In ge**n 4 ofth• char￿89 to have due
rtyard to the Chwity Comrni55wJn'8 general gUKlan￿ on pu￿[C hn*fft.'Charftkry$ 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 ir*rna$•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. gub9tsnts*iy ingjrred in ￿p￿I￿n f¢rmoving to ntrd
5 Tha ¢harW¥ polloy on 1wr￿$
The TnJst*s c£fflsider it rxud8ntto Nntan a ofr•8eN•s that*ill 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 rnanag*Nnt
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 •x*min¢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 trAk7*td IM aF*able Lkrectw￿ ￿ by #* Ch*ty
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$forth Prn4ehool
Stat•rnent ol Fln4ncl41 Actl¥ltl
For the year •nd•d 31•t July 2026
2025
2024
Inc<vn• from C￿￿1*bI• •¢tsvltS•1
Fles
Nurs8ry grant
Other Mle$
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
Profey*ional- 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 bor*fft entity under FRS 102.
have bwi prepared in ac¢othnce wth the Charit*s 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
Unrestrh*d 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 lur*ts 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.