15° May 2026 Weedon Bec PrSChoOl Accounts 31 Au St 2025 I have reviewed your Financial Statement. Charity Commission Receipts & Payments Accounts and signed the independent examinerfs report. See Notes Observations below. Notes Observatlons Te ardSn the Accounts The records show a surplus of £311 for the year. I have amended the Charity Commission Receipts & Payments Accounts Last year column to show cash funds last year end and cash funds this year end. In section B Statement of assets & liabilities I have written in the bank balance of £13,399 in Cash funds. Other income of £1,196 relates to refunds, It would have been better to have credited the relevant expense headlng. This is why insurance looks very hlgh thi5 year. My only other observation is that you have dlsclosed donations of £2.172 and that I have assumed that these donations are toward the 8eneral running of the Pre-school. If the money has been given for speciflc thlngs, then they should be shown in the restrirted funds column (both recelpts and related payments). IncomelRecelpts (5.8% up on last year) Fee Income up 2.3% on last year. Early Years Grant Income up 15.4% on last year. Fundralsing income down 30.8% on last year. Income £5.381lcosts £3 Donatlon5 of £2,172 compared to last yearfs £2.5iXI. 73 surplus £1,708 {£4,825 surplus In 20241. EXpendlture/Payment$112.6% up on last year) l. Wages up 10.5% on last year. 2. Hall Hire cost up 9.5% on last year. 3. Computer/Software/Subs cost up 53.2% on last year. Includes prlnter £160 & tapestry £162. 4. Prlntlnglstationery cost up 72.4% on last year. Includes £250 for a prlnter. 5. Equip/Resource cost up 68.6% on lèst year. 6. Snack cost up 53.1% on last year. 7. Phones cost up216 3 on last year. 8. Insurance cost up 33% on last year. (Adjusting for the refund) Other Summary of cash surpluslldeficltl over the last seventeen years: Year End Bal Year Movement £13,399 2016 £12,720) £13.088 2015 £1.325 £3,758 2014 £19,146} £1,751 2013 £18.9(M)I £10,549 2012 £10.328 £10,291 2011 £5,772 £3,961 2010 £25,267 £6,830 2009 £16,09)1 £23,171 Year Movement 2025 £311 2024 £9,329 2023 £2,007 2022 £18,798) 2021 £258 2020 £6,330 2019 £12,869) 2018 £116,341) 2017 £13531 Year End Bal £23.524 £26,244 £24,919 £34.065 £42.965 £32,637 £26.865 £1,598 Best wlshes Adrian Pearson
CHARITY COMMISSION FOR ENGLAND AND WALES Recelpts and payments accounts CC16a To OIAW2024 31K>8r2025 Section A Receipts and payments lund• fund• A1 R•¢•l FEES 72,707 ITT TODDLERS FUNDRAISING NATION INSURANCE DONAnoN OTHER 130 130 172 317 AR) 1N•79 100071 1••0 tabl•l. Totsl r•1P A3P* •nt• WAGÉSPAYEPENSIONIBNK CHGSIATTACHMENT OF EARNINGS HALL HIRE 80FTWhREICOMPUTEPJPRINTW41 ATIONARYI8U8SCRIPTIONS FUNDRSINODDLERs EQUIPMENTIUP41FORM SM4CK PHONES IIISUPANCE TIIAININGIGIFTSIPROFE&g0 FEEPdOTHER 1241111 19.7¥J 124981 19.740 112,971 18,031 1.8fg 1238 1271 Sub totsl 141,342 A4 A•s•t and Investm•nt Sub lotal 180.318 141,342 Not 0frnC•l(paYM0nth) A6 Trnnsl•rn b•tw••n funds A6 Ca•h lund•14ot year end Cash funds th1$ yearend 37 13J99 1139
Recei05 and payments accounts CC16a To 31£025 Endowmont lund8 to Marn•t£ Totsl fvnd• toth• M•rn•l£ La6t ygar r4)• toth• no•r•Bt£ ,170 130 72.707 917 5.381 2.172 317 1.198 ieo.619 ieo.671
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustses On accounts for the year ended August 2025 Charlty no (If any) 1045202 Set out on pages 1and2 I report to the trustees on my examination of the d)arity (Yhe Trusf) for the year ended 3 1 / 0 As the dlaritys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of Ihe Charities Act 2011 (Ihe A(). unts of the 8tove Responslbllltles and bas15 of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in Carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}(b) of the Act. Independent examlner'8 Statement I have mpleted my examinats.. I confimi that no material matters have come to my attention in connection with the examination di66104.) which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the a(uunting records,. or the aOuntS did not comply with the applicable requirements conmIng the fom and )ntent of }Unts set out in the Charities {A¢counts and Reports) Regulations 2008 other than any requirement that the a(xounts give a 'true and fair view which is not a matter considered as part of an independent examination. I have no Con{m8 haNe come across no other matters in connection with the examination to whith attention should be drawn in this report in order to enable a proper understanding of the accounts to be re&hed. ' Please delete the wonts in the brad(ets rfthey do not apply. Ifl</z Slgned: Date: Name: Acknht4 P¢+lrtSofrl Relevant professional quallficallonls) or body IER Oct 2018