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Registered number s 1040894
Broughton Gifford Pre-School
Unaudited Filleted Accounts
31 July 2025
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Broughton Gifford Pre-School
Charity Number 1040894
Trustees’ Report
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The trustees present their report and accounts for the year ended 31 July 2025.
Objectves and activities The principle activities are to enhance the education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups, by offering appropriate play, education and care facilities, and observing the aims and objectives of the Pre-School Learning Alliance.
Trustees
The following persons served as trustees during the year: H Clark
K Kiff
N Taylor
Achievement and Performance
All trustees are unpaid volunteers.
The Pre-school operated at between 90-95% capacity during the year.
Structure, governance and management The Pre-school is governed by a PLA constitution, The trustees are volunteers and represent the guardians of the children. The Pre-school maintains a close relationship with the local primary school,
Financial review.
The pre-school aims to make a small surplus each year so that funds are available if needed for the maintenance of the building. Reserves are also maintained for the ongong running costs of the preschool. There has beena deficit this year due to high employment costs and equipment additions.
The policies of the Pre-school are available at their premises.
This report was approved by the board on .................. and signed on its behalf,
H Clark Trustee
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Broughton Gifford Pre-School ie
Trustees’ statement
We confirm that as trustees we have met our duty in accordance with the Companies Act 2006 to:
ensure that the company has kept adequate accounting records;
prepare accounts which give a true and fair view of the state of affairs of the company as at 31
July 2025 and of its profit and loss for the year then ended in accordance with the FRS 102, The
Financial Reporting Standard applicable in the UK and the Republic of Ireland’; and
follow the applicable accounting policies, subject to any material departures disclosed and
explained in the notes to the accounts.
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Broughton Gifford Pre-School
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Independent Examiners’ report to thetrustees of Broughton Gifford Pre-School \ We report to the charity trustees on our examination of the accounts of the charity for the year ended 31 July 2025. Responsibilites and basis of report As the charity trustees of the Trust, you are responsible. for the preparation of the accounts in accordance with the requirements of the Charities Act 2001 ("the act"). We report on our examinatin of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out our examination, we have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiners‘ statement We have completed our examination. We confirm that no material matters have come to our attention in connection with the examination which give us cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act, or
-the accounts do not accord with the accounting records.
We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Easy Accounts & Tax Ltd Chartered Accountants 2 Carlton Row Trowbridge England BA14 ORJ
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| Broughton Gifford Pre-School | - | |
|---|---|---|
| Income and Expenditureaccount | ' | |
| forthe yearended 31 July 2025 | ||
| 2025 | 2024 | |
| £ | £ | |
| income | 124,959 | 105,828 |
| Cost ofsales | (10,223) | (3,738) |
| Grossprofit | 114,736 | 102,090 |
| Administrative expenses | (118,797) | (105,210) |
| Surplus | (4,061) | (3,120) |
| Interest receivable | 338 | 415 |
| (3,723) | (2,705) | |
| Surplus | (3,723) | (2,705) |
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|Broughton Gifford Pre-School|Broughton Gifford Pre-School|Broughton Gifford Pre-School||||||
|---|---|---|---|---|---|---|
|CharityNumber:|||1040894||||
|Balance Sheet|||||||
|as at 31 July2025|||||||
||;|Notes||2,025||2,024|
|||||£||£|
|Fixed assets|||||||
|Tangible assets||3||70,081||70,081|
|Current assets|||||||
|Debtors||4|-||48||
|Cash atbankand Inhand|hand||40,937
40,937||41,968©
42,016||
|Creditors: amounts falling due|||||||
|within oneyear||5|(3,526)||(1,129)|.
oy|
|NetCurrentAssets|/Liabilities|||37,411||40,887|
|Total Net Assets Liabilities||||107,492||110,968|
|Capitaland reserves|B/F|||110,968||113,673|
|Income and expenditure||||(3,723)||(2,705)|
|Totalreserves||||107,245||110,968|
H Clark Trustee Approved ON ,......:cccceee
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Statement of Changes Changes in Equity y ff Broughton Gifford Pre-School Gifford Pre-School Pre-School for the year ended the year ended year ended ended 31 July 2025
Statement of Changes Changes in Equity ‘ . Broughton Gifford Pre-School Gifford Pre-School Pre-School " for the year ended the year ended year ended ended 31 July 2025 Share Share ReProfit Total capital premium valuation and loss reserve account £ £ £ £ £ At 1 August 2022. - - - 126,490 126,490 Loss for the financial year (12,817). (12,817) At 31 July 2023 "1 : - 443,673.) 143,673 At 1 August 2023 - - - 113,673 113,673 Loss for the financial year (2,705) (2,705) At34 July 2024 ee = _140,968.01: 110,968 At 1 August 2024 - - - 110,968 110,968 Loss for the financial year (3,723) (3,723) At 31 July 2025 - - - 107,245 "107,245
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Broughton Gifford Pre-School Notes to the Accounts
for the year ended 31 July 2025
| 1 | Accountingpolicies | ||||
|---|---|---|---|---|---|
| 2 | Employees | 2025 | 2024 | ||
| Number~ | Number | ||||
| Average numberofpersonsemployed bythecompany | 9 | 0 | |||
| 3 | Tangible fixed assets | Plantand | ef | vit | |
| Land and | machinery | ||||
| buildings | etc | Total | |||
| £ | £ | £ | |||
| Cost | |||||
| At1 August2024 | 69,101 | 3,095 | 72,196 | ||
| At31 July2025 | 69,101 | 3,095 | 72,196 | ||
| Depreciation | |||||
| At 1 August 2024 | 2,115 | 2,115 | |||
| Chargeforthe year | 245 | 245 | |||
| At31 July2025 | - | 2,360 | 2,360 | ||
| Net bookvalue | |||||
| At 31 July2025 | 69,101 | LD, | 69,836 | ||
| At 31 July2024 | 69,101 | 980 | 70,081 | ||
| 4 | Debtors | 2025 | 2024 | ||
| £ | £ | ||||
| Trade debtors | - | 48 | |||
| 5 | Creditors: amounts falling duewithinoneyear | 2025 | 2024 | ||
| £ | £ | ||||
| Taxation and social securitycosts | 1,071 | 618 | |||
| Pension | 634 | 511. | |||
| 1,705 | 1,129 |
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|DetailedBroughtonprofit Giffordand Pre-Schoolloss|account|:|a|
|for the year ended|31|July 2025|
|This|schedule|does|not form|part of the|statutory|accounts|
|2025|2024|
|£|£|
|Sales|124,959|105,828|
|Cost|of sales|(10,223)|(3,738)|
|Gross profit|114,736|102,090.|
|Administrative|expenses|(118,797)|(105,210)|
|Operating|Profit/(Loss)|(4,061)|(3,120)|
|Interest receivable|338|415|
|Loss before tax|(3,723)|___(2,705)|
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| Broughton Gifford Pre-School | wm | |||||
|---|---|---|---|---|---|---|
| Detailed income and expenditure account | toni | : | ||||
| fortheyearended 31 July 2025 | ' | cl | ||||
| This scheduledoesnotform partofthe statutoryaccounts | ||||||
| . | 2025 | 2024 | ||||
| £ | £ | |||||
| Income | ||||||
| Fees Funding |
18,361 102,450 |
22,361 81,079 |
||||
| Fund raising | 2,375 | 1,510 | ||||
| Forest School | 1,773 | 878 | ||||
| interest Income | 338 | |||||
| 124,959 | 105,828 | |||||
| Cost of sales | ||||||
| Purchases | 7,607 | 3,488 | ||||
| Other direct costs | 2,616 | 200 | ||||
| at | ||||||
| 10,223 | 3,738 | |||||
| Administrativeexpenses | ||||||
| Employee costs: | ||||||
| Wagesand salaries | 105,256 | 91,915 | ||||
| . | Pensions | 2,609 | 2,350 | |||
| Stafftraining and welfare | 1,461 | 1,658 | ||||
| CRB Checks | 392 | 169 | ||||
| Safetyand firstaid | 142 | 404 | ||||
| Refreshments | 433 | 364 | ||||
| Committee Costs | aa | ii | ate: | |||
| 110,410 | 96,938 | |||||
| Premises costs: | ||||||
| Waste Utilities Cleaning |
618 696 147 14640 |
545 696 __580_ B21 |
||||
| General administrativeexpenses: | ||||||
| Telephone and internet | 1,085 | 915 | ||||
| Postage | 23 | 12 | ||||
| Stationeryand printing | 23 | 158 | ||||
| Subscriptions Insurance |
1,306 1,389 |
961 1,654 |
||||
| Equipmentexpensed | - | 330 | ||||
| Website Software Repairsand maintenance |
- 137 1,648 |
- 124 1,296 |
||||
| Depreciation Sundryexpenses |
245 299 |
326 20 |
||||
| 6,155 | 5,796 | |||||
| Legal and professional costs: | ||||||
| Accountancyfees | 732 | 636 | ||||
| AdvertisingandPR | 39° ee:¢; |
y 19 eee |
||||
| 118,797 | 405,210 |
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