LANGTOFT PRE￿CHooL Registered Charity Number 1076471 ANNUAL REPORT AND STATEMENT OF ACCOUNTS YEAR ENDED 31 AUGUST 2025 PRICE BAILEY LLP CHARTERED ACCOUNTANTS 36 TYNDALL COURT COMMERCE ROAD LYNCHWOOD PETERBOROUGH PE2 6LR LANGTOFT PRE-SCHOOL CONTENTS Pages Trustees, report Independent Examine¢$ Report Receipts and payments account Stslement of a$set$ and li*)ilili8S Notes lo th8 financial $tst•m&nts LANGTOFT PRE-SCHOOL REPORT OF THE TRUSTEES YEAR ENDED 31 AUGUST 2025 The Trust￿ present Ih8ir rewrt and accoLmts for the year entsd 31 Auwst 2025. Langlofl Pr8-Schwl is registered swlh the Charrty Commissions numb8r 1076471 is consliluled as an unincorporated assctiation. Its address is The Sports Pavil11￿, Marmx Close, Langloft. Lincs. PE6 9NB. The Charrty Trustees who acted during the ￿ar end&a 31 August 2025 were.. G Topham - Chair C Worrall - Treasurer Structure. governance and management A management committee administers the chwity. The committee membws ¢omyise the charills Iruslees. The Iruslees are elected or appointed at committee me81irKJs held thjring th8 period, with th8 officers being ele¢led first, The Iruslegs meet al least IPYe8 limes Fer year together wth an AnT￿al General Meating. Members of t￿ Management Commtitee are èlected or appointed on an annual basis. with th& officers being @lected from the membership of th8 Managing Committo•. The pre-school has neilher ¢Uslc*J￿n rnr c￿818 trustees. Th8 Pr8-School is a member of Ewly Years All1￿Ce. The Pre-school is regulated by Of$led and has in pl&6 lo enS￿e COff8Ct prccedures are mel. Tho 18sI inspe¢lion was Carried out on tha 12 ju￿ 2025 aThJ copies of the rowt can b8 found on the Ofsled website. ObJectIv￿ and actlvlt108 The object of the Charity is lo enh￿¢• the develowienl arKI +a￿at1￿ of thildren of pre-school age. This is achieved by encour8ging th& chil(tren to takè part rn group activities u$irYd apprwial8 play fa¢ililios. The Charrty was staffed by 6 r￿ular prxlits'cfiers in Ihe year to 31 ALh3usI 2025. The last Ofsled vis¢t was in June 2025 a￿1 Ihe overall ¢orKlusion of th8 Visit was the pyovision was 'good'. The tru$lee$ strive lo ensur8 a h￿h level of 8thth18ment is maintained and buitt on. Langloft Pre-school aims lo provide the test p)s$iblg wJwatIc￿al start for th8 chikdren in a cban, safe and slimulaling environment where edLrational. scKial and physical development can be fostered. The selling currently lakes children trom the age of 2 to 4 years. 8 charvJ8 to last year as we now tsko from 2 years instead of 2 years 6 months. Our numbgrs on role have continued lo grow and this has been a positive. Th8 sdK)ol year is Iwking lo be our busiest ever and the year is proiecled lo look very posiiive. The Trustees have wnsidered the guidelines issued by the Charity Commission on publ￿ Benefit and are of the opinion that the criteria are being mgt within the Objedives and Activtkn'es of the charity. LANGTOFT PRE-SCHOOL REPORT OF THE TRUSTEES (CONTINUED) YEAR ENDED 31 AUGUST 2025 Financlal revlew The truslges considered Ihe financial wyonnance crf th& charity for the year under review lo be satisfactory, with future projections locA¢ing healthy. The Pr&school continu8s lo receive LirKolnshir• County Council educ*ional funding. Fundraising plays a part in providing fuTrJs for Ihg settirvJ arKI this will t* imwtanl n thè y6ar to come as costs are ever rising. In common with such organisati(y)s the financial positb)n is constsnlty monitored and for8casls of budgets reviewed regularty, as such the Iruslees consider the finawal wsilion to be satisfaclcry al pr8senl t￿t will ba monitored closely in the coming year. whi15t being mindful lo th& RestsYv8s Policy. Th8 Iruslees aim lo hold reserves lo enable us to meet any unforeseen exwTrJilure that may 0¢￿r and also 10 ensure that we can rneel our slalutory Ikqbililies. Al the 31 August 2025 we held c8sh reserves of £14,371 On behaLf of the Trustees G Topham Chalr Dal8'. Ibizb LANGTOFT PRE-SCHOOL INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES YEAR ENDED 31 AUGUST 2025 I reFX)rt lo the trustees on my ex8mination of the f￿a￿la1 sLqtemenls of Langtoft Pr&Sehool {Ihe charilyl for the year ended 31 August 2025. Re8ponslbllltle8 and basls of report As the Trustees of the Charity you are responsble for the preparati￿ of the finan￿al statements in ac¢ordance with the r8quiremenls ot the Charities Act 2011 {Ih8 2011 Act). I report in respect of my exaninalion of tha Charit1$ fuprtial $t*em8nts Ca￿led Qui under section 145 of the 2011 Act. In carryng out my examination I have folknved all th8 applicabl8 Directions given by the Charity Commissicfi under seCtic￿ 145t5Xb) ￿ tha 2011 Act Independent examlnor's statornfjnt I have completed my examinalion. I confimi that no matters have come to my attent￿ in connection wth the examination giving me ¢aus$ lo believe in any matorial reSp￿t.. 1. Accounting records were not kept in respect of the charity as required by $e¢lion 130 of the Act,. or 2. the 8cco¢Jnls th not wth those recuds," or I have no concerns and havo ccme across Th) othw matters in ¢C￿neCtic￿ with th8 examination to which allenlion should be drawn in this rewrt in order to eneknle a prq)w urthrstaThJiw of th• financial statements lo reached. K Hllllard ACA FCCA CTA Chartered Accountant For and on behaw of Pru Baik8y LLP Date. 11106126 36 Tyndall Court Commerc8 Road Lynchwood P&lerborough PE2 6LR LANGTOFT PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 AUGUST 2025 GENERAL FUND 2025 2024 Recelpt8 Early year grants Fees Voluntary conlrbi utiorys Fundraising events Donations Clothing EHCP Funding Hire of building and contrit*Jtions Household support grant 75,844 3,891 65.102 17.231 920 2,741 2,051 1.173 1,434 171 93,329 93,223 Payrnonts Wages and pension Training Materials and equipment Refreshments and milk Postage, stationary and advertising Telephone PLA membership and OFSTED fe& Buildings inguranca Eleclriaty Rates Water rates Building mainl8nan¢8 Waste disposal Clothing, including staff unrf0Tr￿$ Accounts Cleaning Sundry Bank charges QualifI￿allon background check 80,416 370 811 721 77,209 1,250 614 1,11X) 1.117 577 785 1,248 210 420 922 107 474 41 794 12 (92,8281 {94,1251 Ngt recelpts (payments) for the year 501 I￿)2) Balance at 1 Septornber 2024 13.870 14,772 Balance at 31 August 2025 14,371 13,870 LANGTO￿ PRE-SCHOOL Statement of Assets and Liabilities YEAR ENDED 31 AUGUST 2025 GENERAL FUND 2025 2024 Monetary assets HSBC Current Account HSBC Deposit Account HSBC Savings Account Cash in hand 14,369 13,861 RoPrn8entod by: General funds 14,371 13.870 R8slricled funds Total Funds Approved and SKJned on behalf of the TNslees on G Topham Dale.. qi6IL LANGTOFT PRE-SCHOOL NOTES TO THE ACCOUNTS YEAR ENDED 31 AUGUST 2025 1. ACCOUNTING POLICIES These ￿countS have been prepared ￿ a receipts and pa￿nentS basis in accord8rte wrth the Stalemgnl of Recommended Praclice'A¢counling by Charities,. 2. LIABILITIES On 25th April 2W5 a 25 year l&ase of £1 pw year (annual Fepi)er¢om rent. rf demanded) was granted by tha County Council. J. STOCKS Stock of clothing held at 31 August 2025 have been ￿￿ntod for in the receipts and payTnenls account.