MedbournÈ Playgroup operatlng as Medboume Pre-school Registered Charity Number: 1044646 Income & Expenditure Account Year ended 31 July Z025 2024 LCC Fees Parent Fees Donations June Fete Vislting Activitie5 Raffles & Fundraising Sale of T shirts Bank Interest 42.662 9.721 1,210 28,427 18,503 1.187 2,315 369 3fv1 71 soi 328 209 38 528 Total Income Received 54.696 51.737 Salaries Village Hall Rental Insurance Visiting Activities Equipment Website & Advertisin8 Refreshments Payroll costs Ofsted & Information Commission Sanitisin8 & Cleaning DBS Stationery & Telephone June Fete Uniforms Staff Training Miscellaneous 43.207 7,355 6S7 450 253 230 153 153 85 69 42 36.562 7,350 585 450 982 192 162 182 85 55 71 J8 350 158 77 Total Expenses 52.658 47.727 Surplus for the Year 2.038 4,010
Medbourne Playgroup operating as Medbourne Prfrschool Registered Charity Nurnber: 1044646 Statement of Assets & Liabilities As at 31 July 202S 2024 Debtors - Fees due Other Debtors Deposit Account Current Account Cash in Hand 481 1,283 40,918 6.664 511 48.597 4.292 230 54,098 49,630 Creditors - Other Creditors VillaEe Hall 758 4.550 5,308 428 2,450 2,878 46.752 Surplus Brought Forward Surplus / Ioeficit) for the Year Surplus Carried Forward 35,752 2,038 37.790 31,742 4.010 35.752 Capital Grants Reserve Contingenry Fund 2,5(M) 8,500 48,790 46.752 Available cash 37,790 35.752
Independent examlner's report to the Trustees of Medbourne Playgroup operalln8 as Medbourne Pre-school Re8iStered Charlty Number: 1044646 I report on the accounts for the Trust for the year ended 31 July 2025 The charity's trustees are responsible of the preparation of the accounts. The charity's trustees consider that an audit is not required for this year and that an independent examination is needed. It is my responsibility to examine the accounts in accordance with the general directions given by the Charity Comrnission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations frorn the trustees concerning any such matters. The procedures undertaken do not prowde all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is lirnited to those matters set out in the next Statement. In connection with my examination, no matter has come to rny attention which gives me reasonable cause to believe that in any material respect the requirements to prepare and keep accounting records as set out by the Charity Commission have not been met. Jame5 AJ Hathaway 85c FCA Chartered Accountant 21 November 2025
Medbourne Play8roup operating as Medbourne Pre-school Treasurer's Report for the year ended 31 July 2025 Re8i5tered Charity Number: 1044646 l am pleased to present my report on the accounts for the year ended 31 July 2025. l am pleased again to report that the Pre-school delivered a surplus of £2,038 in the year and remains in a healthy financial position. I must thank the staff, parents, friends and the committee, for all their work, help and support in maintaining this position. The income was slightly up on last year at £54.696 compared to £51.737 last year. Whilst the mix ha5 changed, with a hi8her contribution from Leicestershire County Council, fees in total were £52,383 surpassing last time's £46,930. There was no fete this year. but we again were very grateful for the £1,210 of donation5 from parents and friends. The largest costs are clearly salaries followed by the rental of the village hall, salaries seeing an increase partly due to increased National Insurance. Other costs were well controlled enabling the Pre-school to keep total expenditure low enough to create a surplus of £2.038 forthe year. Whilst the surplus is lower than last year. the difference can be accounted for by the fete which last year contributed a net £1,867. The statement of assets and liabilities shows a healthy position, with available cash of £37.790. The Capital Grants Reserve remains as previous years being amounts gifted following a request for funding for a new purpose built unit in 2013. We continue to maintain a contingency fund of £8,500. None of the Committee reiVed any remuneration in the year. The only expenses reimbursed were for DBS check5 and direct payment5 for Pre-school expenditure such a5 equipment and for the website. The Committee believes there were no Related Party Transactions requiring disclosure. Overall. the Comrnittee is again pleased with the financial performance for the year. The Pre- School remains in a stable financial position. As ever. thank you to the staff, parents and friends for your continued support. Antony J Walters BA (Hons) MBA FCA Treasurer, Medbourne Pre-school