Church House Pre- School Year ended 31 July 2025
Page Report of the trustees 2-3 Detailed Statement of Financial Activities 4-5 Independent Examiners Report 5
Church House Pre- School Year ended 31 July 2025
The trustees present their report with the financial statements of the charity for the year ended 31st July 2025. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" 2005
REFERENCE AND ADMINISTRATIVE DETAILS Registered charity number
1042073
Principal address St Mary's Church Hall Church Lane Mirfield West Yorkshire WF14 9HX Independent Examiner Chris Grant & Co Ltd Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT Management Committee Chairperson Rosie Victoria Secretary Natalie Robinson Treasurer Laura Crowther Committee Rosie Mallinson
STRUCTURE,GOVERNANCE AND MANAGEMENT
Governing Document
The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated Charity
Risk Management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controlsare in place to provide reasonable assurance against fraud and error
Church House Pre- School
Year ended 31 July 2025
OBJECTIVES AND ACTIVITIES
Objectives and Aims
To enhance development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.
FINANCIAL REVIEW
Reserves policy
The charity considers it has sufficient contingency funds in place at all times, to help with unexpected bills
ON BEHALF OF THE BOARD
Trustee
Church House Pre- School Year ended 31st July 2025
| INCOMING RESOURCES Voluntary Income Gifts Activities for generating funds Fundraising events Sales Investment Income Interest recievable - trading Incoming resources from charitable activities Fees KMC fee funding Furlough Grants Trip contributions Total incoming resources RESOURCES EXPENDED Fundraising trading: cost of goods sold and other costs Goods for resale Fundraising costs Charitable activities Wages Rent Insurance Telephone Postage and stationery Equipment and toys Milk, juice and biscuits Seasonal,outings and parties Activity supplies OFSTED fees DBS checks Subscriptions Website costs Repairs and renewals Training Uniform Cleaning Computer Governance costs Accountancy Bank charges |
2025 £ 6,771 6,771 13,265 100,836 114,101 120,872 93,464 16,114 1,046 1,900 428 384 348 249 1,965 50 280 290 330 1,186 410 109 250 118,803 420 125 |
2024 £ 642 642 15,164 97,837 113,001 113,643 81,811 14,485 1,023 1,060 881 225 390 171 1,644 50 166 4,814 255 285 65 107,324 360 120 |
|---|---|---|
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| Professional fees Total resources expended Net income |
545 119,348 1,524 |
480 107,804 5,840 |
|---|---|---|
Church House Pre- School Year ended 31st July 2025
Statement of Assets and Liabilities
| Cash Funds Bank Current Account 1 Bank Current Account 3 Petty Cash Less current liabilities Accrued expenses Funds Brought forward Net income/expenditure Balance carried forward |
2025 £ 37,318 6,178 43,495 1,417 42,078 40,554 1,524 42,078 |
2024 £ 39,921 1,907 41,828 1,274 40,554 34,715 5,840 40,554 |
|---|---|---|
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
2nd June 2026 Chris Grant & Co Ltd Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT
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