MILLFIELD PRE-SCHOOL
REGISTERED CHARITY 1072455
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
3187 AUGUST 2025
,
MILLFIELD PRE-SCHOOL
PERIOD ENDED 315? AUGUST 2025
INDEX
| Page | |
|---|---|
| Income and Expenditure Accounts | |
| Unrestricted Fund: | |
| GeneralFund | 1/2 |
| Balance Sheet | 3 |
| IndependentExaminer’sReport | 4 |
MILLFIELD PRE-SCHOOL
INCOME AND EXPENDITURE ACCOUNT - Unrestricted Fund PERIOD ENDED 315? AUGUST 2025
| GeneralFund | 2025 | 2024 | ||
|---|---|---|---|---|
| INCOME: | ||||
| VoluntaryIncome: | ||||
| Fees | 142584 | 146823 | ||
| Grants and Donations | 25 | 1998 | ||
| Clothes and Books | 182 | - | ||
| Lunches Ad-Hoc | 60 | - | ||
| Fund RaisingProceeds | 2268 | 2652 | ||
| £145119 | £151473 | |||
| InvestmentIncome: | ||||
| Bank Interest | 215 | 332 | ||
| Total Income | £145334 | £151805 | ||
| EXPENDITURE: | ||||
| Milk/Fruit: | 322 | 1476 | ||
| FundRaisingExpenses | 264 | 355 | ||
| Employment Costs: | - | |||
| Wages | 107357 | 113950 | ||
| StaffPension | 3720 | 2373 | ||
| AgencyWorkers | 4197 | - | ||
| Training Costs | 433 | 116293 | 157 | 116480 |
| Premises Costs: | ||||
| Water and Heating | 3173 | 2730 | ||
| Rent | 3460 | 4719 | ||
| Insurance | 1233 | 7866 | 1283 | 8732 |
| Repairs andRenewals: | ||||
| Buildings | 1880 | 2915 | ||
| Equipment | 2508 | 4388 | 1692 | 4607 |
| GeneralAdministrative Expenses: | ||||
| Toys andEquipment | 1578 | 3871 | ||
| Outings, Party etc | 246 | 174 | ||
| School Supplies ete including cleaning | 4467 | 1991 | ||
| Telephone | 826 | 712 | ||
| Subscriptions | 2062 | 1700 | ||
| Office Equipment | 1479 | 10658 | 1374 | 9822 |
| AccountancyFees: | $10 | 750 | ||
| OtherExpenses: | 930 | 601 | ||
| TotalExpenditure | £140945 | £142823 |
Page 1
MILLFIELD PRE-SCHOOL
INCOME AND EXPENDITURE ACCOUNT - Unrestricted Fund Continued PERIOD ENDED 315? AUGUST 2025
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|General|Fund|2025|2024|
|Excess|Income/(Expenditure)|for the Period|4389|8982|
|Fund|as|at|1‘|September 2023|45284|36302|
|£49673|£45284|
|Transfers|from New|Building Fund|-|-|
|Fund as of 31*' August 2025|£49673|«£45284|
----- End of picture text -----
Page 2
MILLFIELD PRE-SCHOOL
BALANCE SHEET AS AT 315? AUGUST 2025
| BALANCE SHEET AS AT 315? AUGUSTAUGUST 2025 |
||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| CURRENT ASSETS — General Fund | ||||
| Stocks | ||||
| Debtors and Prepayments | 17238 | 662 | ||
| LloydsTSB CurrentAccount | 25948 | 19540 | ||
| LloydsTSB DepositAccount | 8897 | 25744 | ||
| PettyCashAccount | 272 | 88 | ||
| £52355 | £46034 | |||
| CURRENT LIABILITIES —GeneralFund | ||||
| SundryCreditors | 2682 | 750. | ||
| «£2682 | £750 | |||
| NET CURRENTASSETS | 49673 | 45284 | ||
| £49673 | £45284 | |||
| Represented by: | ||||
| Unrestricted Fund— General Fund | 49673 | 45284 | ||
| £49673 | £45284 |
ON BEHALF OF THE TRUSTEES:
Clara Hall Chairperson
Financial Statements approved by the Trustees on MN [Ai[2025
Page 3
MILLFIELD PRE-SCHOOL
INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS PERIOD ENDED 315? AUGUST 2025
Report
This report, on the accounts for the period ended 31’August 2025 as set out on pages 1 to 4, is made to the trustees of Millfield Pre-School. Registered Charity No. 1072455.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: * Examine the accounts under section 145 of the Charities Act,
-
To follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and
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To state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with General Directions given by the Charity Commission. 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 from the trustees conceming any such matters. The procedures undertaken do not provide 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 limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my Attention (other than that disclosed below*):
-
(1) which gives me reasonable cause to believe that in, any material Respect, the requirements:
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To keep accounting records in accordance with section 130 of the Charities Act;
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To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Charities Act have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached,
N J Taylor Taylor Minns Limited Terence House 3 Vicarage Street North Walsham Norfolk NR28 9DQ
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