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2025-08-31-accounts

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

TRUSTEES' REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Charity Registration No. 1043996

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

CONTENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance sheet 6
Notes to the accounts 7 to 9
Detailed Statement of Financial Activities 10

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

TRUSTEES' REPORT

FOR THE YEAR ENDED 31ST AUGUST 2025

REFERENCE AND ADMINISTRATIVE DETAILS

The Trustees present their report with the financial statements of the charity for the year ended 31st August 2025 and confirm they comply with the requirements of the Charities Act 2011 and the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK & Republic of Ireland (FRS 102) (as amended for accounting periods commencing from 1st January 2019).

REFERENCE AND ADMINISTRATIVE DETAILS

Charity registration no. 1043996
Principal address Portal Hall
Church Lane
Burghclere
Newbury
Berkshire
RG20 9HX
Trustees Chair C Neal
Secretary G Avery
Treasurer T Moore
H Lynch
B Miles
A Miles
E Crew Appointed 24/01/2025
Independent examiner Patricia Fox FCCA
Figurefox Ltd
36 Essex Road
Basingstoke
RG21 7TB

Page 1

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

TRUSTEES' REPORT (continued)

FOR THE YEAR ENDED 31ST AUGUST 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The charity is controlled by it's constitution that was adopted in 1997 as amended 30th September 1998, 1st October 1999 and 3rd June 2009. The Charity currently operates under the Model Constitution adopted in October 2014.

Recruitment, appointment, induction and training of new trustees

All trustees understand their duties and responsibilities as trustees and the need to act in the best interests of the Charity. At each AGM the existing trustees explain to the new trustees what is required of them, and appropriate literature is handed out to them. For roles such as treasurer, chair and secretary, the existing chairperson meets with prospective trustees to discuss their roles and responsibilities and the ascertain the appropriate skill level of the prospective trustees. Trustees are aware that they retain overall responsibility and control of the trustee recruitment, selection and induction process.

Organisational structure

Due to the nature and size of the Charity, the trustees form the management team and are responsible for all aspects of the day to day running of the Charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure that the appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

Objectives of the Charity

The enhance the 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.

Public benefit

The trustees confirm that they have regard to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the objectives and aims of the charity.

Activities

The group provides facilities to enable the requirements of the charitable objects to be met.

Acheivement and Performance

Burghclere Pre-School provides a fun and stimulating pre-school education for children aged between 2 and 5 years in a lovely village setting. The Charity has been running for over 30 years and is located within the Portal Hall at the centre of the village of Burghclere.

The pre-school has performed well during this year. There has been a steady increase in the numbers of 2 year olds due to the expansion of government funding. Projected numbers for September 2026 are almost unprecedented, despite the re-opening of other local provisions.

There has also been an intake of SEN children or existing children assessed throughout the year, who are supported by one-to-one staffing.

Page 2

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

TRUSTEES' REPORT (continued)

FOR THE YEAR ENDED 31ST AUGUST 2025

Pre-school staffing has remained a challenge, but recruitment has been successful, and the pre-school has maintained appropriate ratios throughout. Relevant and appropriate training has been, and continues to be, undertaken by relevant staff.

The Chair of Trustees has undertaken Designated Safeguarding Lead training in order to support the staff.

The relationship between the pre-school and the primary school continues to be a key focus for the pre-school manager, and the Pre-School Leavers now spend the first Wednesday of the month on the Primary School premises, accompanied by Pre-School staff, in an ongoing arrangement designed to support their transition into school. In addition, the Reception teacher at the Primary School has recently visited the pre-school and has already established relationships with siblings of existing Primary pupils.

Opening times at the pre-school are 9am-3pm Monday to Friday (term-time) and we are able to offer 30 hours of funded childcare to those eligible. There is an early drop off time of 8:45am available which continues to be proving popular and is particularly attractive to working parents. These benefits have resulted in the setting having a greater appeal over other pre-schools in the area. Burghclere has had a fantastic intake and numbers are thriving.

Ofsted inspected the preschool in March 2024 and delivered a “Good” rating, which is testament to the pre-school’s success and the commitment of both staff and trustees.

Income from fundraising from diverse events throughout the year continues to support the Pre-School. New sponsors for raffles have been found, and the committee continues to direct their efforts in this direction, enabling the purchase and replacement of equipment, additional opportunities for the pupils, and support for the staff.

FINANCIAL REVIEW

Reserves policy

The reserves policy of the Charity is to hold sufficient reserves to maintain the future establishment and development of the Pre School and Toddler Group.

11th May 2026

Approved by the order of the board of trustees on…..................and signed in its behalf by

…................................. C Neal - Chair

Page 3

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST AUGUST 2025

Notes
INCOME AND ENDOWMENTS FROM
1
Fundraising activities
Charitable activities
Other income
Investment income
3
Total incoming resources
EXPENDITURE ON
Fundraising activities
Charitable activities
Other
Total
NET INCOME/(EXPENDITURE)
Total funds brought forward
9
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Funds
2025
£
1,841
147,444
7,749
342
Restricted
Total
Funds
Funds
2025
2025
£
£
0
1,841
0 147,444
0
7,749
0
342
0 157,376
208
133,162
2,522
0 135,893
0
21,483
0
99,177
0 120,660
Total
Funds
2024
£
1,342
115,297
3,834
319
Total
Funds
Total
157,376
208
133,162
2,522
120,792
314
104,874
2,252
135,893 107,440
21,483
99,177
13,352
85,825
120,660 99,177

Page 5

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

BALANCE SHEET

AS AT 31ST AUGUST 2025

Notes
FIXED ASSETS
Tangible assets
6
CURRENT ASSETS
Debtors
7
Cash at bank and in hand
CREDITORS
Creditors: amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
9
TOTAL NET ASSETS
THE FUNDS OF THE CHARITY
Unrestricted Funds:
Unrestricted Funds
Restricted Funds
TOTAL CHARITY FUNDS
Unrestricted
Funds
2025
£
6,066
929
116,005
Restricted
Total
Funds
Funds
2025
2025
£
£
0
6,066
0
929
0 116,005
0 116,934
0
(2,339)
0 114,595
0 120,660
0 120,660
120,660
0
120,660
Restricted
Total
Funds
Funds
2025
2025
£
£
0
6,066
0
929
0 116,005
0 116,934
0
(2,339)
0 114,595
0 120,660
0 120,660
120,660
0
120,660
Total
Funds
Total
2024
£
8,588
3,933
88,636
116,934
(2,339)
92,569
(1,980)
114,595 90,589
120,660 99,177
120,660 99,177
99,177
0
99,177

The financial statements were approved by the Board of Trustees on …................... and were signed on its behalf by:

….................................

C Neal - Chair

Page 6

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST AUGUST 2025

1 ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015)', Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income and Endowments

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment - Straight line over 3 years Buildings - No depreciation

Taxation

The charity is exempt from tax on its charitable activities.

Pensions

The Charity operates a workplace pension which is a defined contribution scheme. Employees are automatically enrolled or able to opt into the pension scheme subject to current auto enrolment guidelines.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular purposes within the objectives of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2
INCOME AND ENDOWMENTS
Fundraising events
Funds received - LEA Funding
Funds received - non funded
Other income
3
INVESTMENT INCOME
Bank account interest
2025
£
1,841
136,384
11,060
7,749
157,034
342
2024
£
1,342
106,358
8,939
3,834
120,473
319

Page 7

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

NOTES TO THE ACCOUNTS (continued)

FOR THE YEAR ENDED 31ST AUGUST 2025

4 TRUSTEES' REMUNERATION AND BENEFITS

No remuneration was paid to any trustee during the year, nor for the year ended 31st August 2024, in relation to duties performed in relation to the position as trustees. Details of salaries paid for work not relating to their role as trustees are noted under related party disclosures.

Trustees' expenses

Sundry expenses of £38.60 H Lynch during the year. during the year (2024: £17.49 to V Benjamin and £163.00 to H Lynch)

Wages and salaries
Social security costs
Pensions
Temporary staff
The average number of employees during the year was as follows:
Pre-school staff - full time equivalent
No employees received emoluments in excess of £60,000
6
TANGIBLE FIXED ASSETS
COST
At 1st September 2024
Additions
Disposals
At 31st August 2025
DEPRECIATION
At 1st September 2024
Charge for the year
Disposals
At 31st August 2025
NET BOOK VALUE
At 1st September 2024
At 31st August 2025
2025
£
103,004
7,749
1,696
0
112,449
7
Buildings &
Equipment
£
14,001
0
0
14,001
5,413
2,522
7,935
8,588
6,066
2024
£
75,541
3,834
1,126
5,145
85,646
8

Page 8

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

NOTES TO THE ACCOUNTS (continued)

FOR THE YEAR ENDED 31ST AUGUST 2025

7
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Payroll, taxation and social security
Other debtors
8
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Payroll, taxation and social security
Accruals
Other creditors
9
MOVEMENT IN FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
2025
2024
£
£
16
141
0
3,382
913
410
929
3,933
96
1,673
1,393
0
850
0
0
307
2,339
1,980
At 31.8.24
Net At 31.8.25
movement
in funds
£
£
£
99,177
21,483
120,660
2024
£
141
3,382
410
3,933
1,673
0
0
307
1,980
99,177
21,483
120,660
Incoming
Resources Movement
Resources expended
in funds
£
£
£
157,376
135,893
21,483
157,376
135,893
21,483

10 RELATED PARTY DISCLOSURES

Trustees are considered to be the ultimate controlling party of the Charity by virtue of their ability to act in concert in relation to operational and financial policies of the Charity.

The charity paid a gross salary of £23,333 to H Lynch during the year (2024: £21,625)

Page 9

BURGHCLERE PRE- SCHOOL AND TODDLER GROUP

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST AUGUST 2025

INCOME AND ENDOWMENTS FROM
Activities for generating funds
Fundraising events
Funds received - LEA Funding
Funds received - non funded
Investment income
Bank interest received
Other income
Employment allowance
Total incoming resources
EXPENDITURE ON
Fundraising activities
Raising funds
Charitable activities
Wages
Social security
Pensions
Temporary staff
Rent, rates and water
Insurance
Telephone
Sundries
Milk & Catering
Equipment
Consumables
Administration
Staff training
Staff welfare
Travel
Bad debts
Governance costs
Bookkeeping
Independent examiner's fee
Other resources expended
Plant and machinery depreciation
Total resources expended
NET INCOME/(EXPENDITURE)
Total
Funds
2025
£
1,841
136,384
11,060
149,284
342
7,749
157,376
208
103,004
7,749
1,696
0
5,550
838
152
1,024
1,022
866
1,723
2,962
1,354
814
154
16
128,924
3,389
850
4,239
2,522
135,893
21,483
Total
Funds
2024
£
1,342
106,358
8,939
Total
Funds
Total
116,639
319
3,834
120,792
314
75,541
3,834
1,126
5,145
5,566
742
142
1,796
654
188
1,774
3,239
1,383
0
39
0
101,169
2,855
850
3,705
2,252
107,440
13,352

Page 10