ST. SAMOUR'S PRE-SCHOOL GREAT su￿011
CHARrrY REGISTRATION MIAIBER 1080626
REpoKf AND FIIIANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

ST. SAVIOUR'S PRE-SCHOOU GREAT siirroN
FINANCIAL sfATEMEKTS
FOR THE YEAR ENDED 31 AUGUST 2026
copirEpif8
l and admlnlstratlve Infom
Twstees. Annual Rewrt
Bakn¢e SPrtt
6t08
Note8 to the Fin￿1￿1 Statwnont8

ST. SAVIOUR'S PRESCHOOU GREAT siJrroN
LEGAL AND ADMINISTRATIVE INFORMATKIN
REFERENCE AND ADMIMSTrATIVE INFOIIIAATION
Charity Namo
St Saviourfs Pr&Sdth. Great Sutton
Charlty Roglstrnllon Numb•r. 108ffft8
Reglstsrnd Offlce:
122 Green Lane
Great Sutton
Ellesmere Ptht
Cheshire
4XG
Tru•t•••:
Mr Cralg L￿S
Mrs Wlntfred Gawn
Mrs Hannah Gushk
Ms ste￿nie sey[r￿r
Mr James Gavin
M$ Sue Garrett
Ms Molly Bailey
Bank•rn;
Natvlest Bank plc
88 Whitby Ro
Ello8more P￿t
Cheshire
CHe6 QAT
Indopond•nt Accountant".
Andrew W Be￿n9 FCA
48 RirwJ* Drive
rtefidd
Manchester
PM5 7LR
P¥1

ST. SAVIOUR'S PRE*CHOOU GREAT SLrrroN
TRU8TEES' ANNUAL REPORT
The TnBtee5 present ￿￿1r report ￿K* the finan(xal stater*nts of Trust for the ye
ended 31 August 2025.
OWECTIVES
To enhan￿ the develowwit and education of children 2- 4 yews of age by encouragi
parents to understand and prolth for ts neads of Iher chik*en through communty groups.
FINANCIAL RESOURC&8
Durlro the fina￿81 w ¢rKled 31 Augu•t 2025 net T￿r¢I)S in¢rea8ed by f26,412.
CURREKr poucy
To provide edu¢atiM and training to children from 2- 4 years of •30 are rewdent in the area
of Cheshire West and Chester (l￿￿Tty Elb8m6r• Port arKI Nast￿1.
8lgn•d by ord•r ol the TnMt•
IArn Wlnllrod Gavln
Juno 2026
Page 2

INDEPENDEKf EXAMINERS REpoi¥f TO THE TrUSTEES OF
ST. SAVIOUR'S PRE4CHOOL GREAT SLrrroN
I report on the aCC(￿nts the y*r 31 Aug￿ ￿25 set out on paFs four to e￿￿.
R￿pecI￿O re8pon81bllltle8 of Inmtew and •xamln8f
The chanty's Irustees are responsible for the preparalb)n of the ￿￿nts. The charitvs trustees
Consider that an audrt is not reqUIr￿j for this year {undw S&tion 144(2) of the Charities Act 2011
(the 2011 Act)) and that an inde[￿M￿l examination is wuired.
Having satisffied mysdf thal tharity 18 rnt suw to 8￿j11 undw company law. It 18 my
resronsibility to..
examine the amnts Seclion 145 of the 2011 kt
to f01b￿ the prctedures iaKI dTh•m in Ihg General ChTWtions given by th• Charlty
commiss￿ (under SectK)n 14515) Ibl of t1￿ 2011 Acll, and
to stste vthether matters have come to my attents'on.
Ba•18 of the Indopondont oxamln•rf• roport
My examinatK)n was carried out in a¢oydarto *ith thè G8n8ral ￿.1￿￿1#)￿1 gp4en by the Charity
Commission. An examinatKJn ir￿ude8 a remv ol tho actcunting rKord$ kept by the charity and
a compan'son of th8 accourrts presented Ith)se rwds. ft also i￿ludeS con8Kleralion of any
unusual rtems or disclosures in ￿ accounts and s￿kIng 8x￿anab0ns from you as trustees
concemin9 any such rnatt￿. Tho w￿£dUreS undertaken th) Th)t provth all the tvidenc8 that
Vorsukl ba required in an audiL and c4)n8equenty no oKM'niw is given as to thether the accounts
present a Irue and fair vmv, ar•J reF<Xt is IIMrt￿ to those matters Set out in the ststements
below.
Ind?￿ndOnt •xamln•f• •tat•m
In COnn￿b.on Yéith our examinatth, no matter has c%)m& to my attention..
(11 whth gives me rea80nth caus8 to i*lieve that, In any material re8F￿￿. the
to keep ￿QUntirYj rwds in ax0rdar￿ wth SeLtion 130 of the 2011 Act,.
to prepare ac¥x4JntsYthth YIU) thè accounts'ThJ records and to ¢cAnpiy
the requirements ofthe 2011 Ac4
{21 to *fiich, In my Onl(￿, sh(Mthl be dra4vn In to enab18 a proper
und8rstandiThJ of thg ac0￿nts to b8 rothj.
ndrew W 8erens FCA
Chartered Accountant
48 Ringley Drive
Whrteffield
Manchester
M45 7LR
Pag8 3

ST. SAviouifs PRE-SCHOOU GREAT siJrroN
STATEAIEpif OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 AUGUST 2025
UnreBtrlct•d R••tsICt￿ Totsl funds
fund%
2025
Incoming R•￿Ule•8
Actiwlies in furthering the (•'8 obJ"ed9 2 124413
125N13
Actiwtses for gengrating funds-
fund raising activbt
Other inc
3Tot•l Incomlng Ra￿u
Re8ourco• Expgnd•d
Gharfl•blo gxpgndltyrn
Act*￿tieS in furthering the c*arity's obj'ects 4
96,835
Management and 8Alm1nlstrat￿ of the
100,321
72
Alov•m•nt In Fund• for th• y￿r
28N12
26,412
8alances brought forw¥d at
1 st Septern￿r 2023
39.162
39,162
Balantts carried fonvard at
31•t Augu•t 2024
The notes on pages 6 to 8 fcm of thege financial statem￿.

ST. SAVIOUR'S PREXHOOL GREAT surroN
BALANCE SHEET AT 31 AUGUST 2025
2025
Flxed A•8•ts
DebtrKs
Cash at bank aThJ in hand
67.219
Llabllltlos". amounts falling due wilhin one year
N•t Currnnt Assots
574
Total A8•0ts 10•8 Current Lhblllll8•
Th• fund• of th• chartty
Unrestric￿￿ income fU￿J5
85.574
Approved by the Board crf Tru8tee8 on and s19r￿] on its b￿￿
Mr8 Wmllr&l G￿n
The notes on pa988 6 to 8 forrn part ofthese ￿￿nts.
P8oe 5

ST. SAVIOUR'S PRE-SCHOOL GREAT siJrroN
NOTE8 TO THE ACCOUNTS FOR YEAR ENDED 31 AUGUST 2025
I. ACCOUNTING POUCIES
Basls of prwarlng th• Ilnanclal accoun1•
cordance ¥Mth the Statement of ReLommendwJ Pr&tice entitled 'Accounting and
Re￿￿'ng by Charitw. {SORP 2005) issued in Few 2005.
Tanglble flx•d aM•ts
In accordance with the terms of the charity's formd ￿nstItution, in the cage ol a general
dlssolutlon, all assets revert to the Eaty Years Allkqnce. On this basts thè truste8s consider
it appropriate to clf all fix&J assets in the year of their purchase. Accordln91y.
dew&iation i¥ provvjtrj at the rate of 1C#Yh ofoxt pyice.
Funds ac¢ountlng
Funds hdd by the charity we..
Unrestricted general funds - these we funds that ￿ be uwj in acc(K(kn v4ilh the
charrtable oblects at the dlscretKM of the trustees.
Designated funds- these are fundy set ashle by the trustees (xrt of unrestrided generdl
fiJnd8 for 8Fecific future purFoses or project8.
Restricted fvnds- these are funds that can onty be us•J for pgrticular restricted purpJ888
Trmthin the obj￿18 d the charity. Restr￿t￿n3 arise vth•n by the donor or %then
funds are rased for part￿lar restnctsJ wrFQSeS.
Further explanation of the naturo 8nd wrpo8e of each fund incI￿led in the note8 to the
accounls.
Incomlng ro•ourc•B
General
Income 1$ re¢cMJnig&J in thè In the charity is entrtl&J to r￿elpt and tho a￿1)Unt
can be measured wth rea80nable certainty. Inojme is deferred only ￿en Ihe charity has to
lulfll condrtions beftKe be(xJming entitted to li or vthere th8 donor has wifigj Ihat the
income is to tts expend￿1 in a fthure
Donatm4 legachgs and sinirfarirKf*ne
These aTe credited to the statement of fir￿181 in thè yèar in whth the income is
deemed to be receivable. Tho trustees regard such iThyyning resources as receivablè as
soon as they obt&n n01thcat￿ of a ccmmitin*)t
Activths In furtlortng the Cha￿￿S c
These include income from parents and frL¥n Cheshire West & Chester COU￿11 in re$￿t of
the provision of nursery edu¢ation for children of prfrSdK￿I 4e.
Such income is Credrted lo Ihe slatemenl Offina￿al thts'es in the yoar in *thich the income
is deemed to r￿eNab
Fundra￿Ing actNil
These include the sale of photojraphs and ott)ervoluntary actNibes. Such income is credited
to the st*ment of financial activitses in the yew in the Ir￿Me is deem￿ to be
receivab￿.

ST. SAVIOUWS PRE4CHOOL GREAT 8urroN
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025
In￿mIng I•￿￿r￿￿- Conlknuod
Bank internst receTh*d
This is credrted to the statemert of ffinanc￿l actmtw as the In￿Me
Gr8nts r8ceNable
Grants awarded for revenue wrposes are treated as unregtrtcted Inco￿￿ and credw to the
ststement of financial athil*s in the year in funds b￿Orne receivable. Grants
a•￿rded for tr* purchase of Ilxed assets, or for other restricted purw8es, are treated 88
restricted Ir￿off￿ and credited to the statement of financlal actiwlies In the year In whlch tho
funds tecome rtr*Nable. al￿9 vthh any p8rtner8hip funding received.
Irr•cov0rnblo valuo added tax
Th8 charity is not register&J for vdue ￿ tax wrrxJ8es. c￿wI￿n￿Y. the cost of any
value added tax bome is added to the c￿1 incufred and subsequently written off in t
8tatem&nl of ffinanc￿ a¢tmt￿ ￿ 8At￿￿t￿Y •*knJ to tho ca￿11￿1 cost
R••ourcM •xpond•d
In furthering the charity$ ob￿$
These inclthje cost of outsK* play 4uipmen( corr8umabl8 rAay equIr￿j8nt, refre8hm8nt8,
mllk and the cost of extemal trips. Costs are I￿uded on an 8￿rual8 ba818 88 800n a8 the
cost 18 recoanisfrj.
Fundraising andpublKty, management and adM￿{St￿tI
These costs are inclucled on an bas￿ as scth ag the cost is rwni88d.
Alk*ation olcosts b•hv8en fil
Costs charged in the statement offinarmial we gwalty treated a5 ¢tharges against
unrestricled inccrn. Exr￿llUre is Inclu￿ in the Ststern￿t of financial acbvities when
IrKurred.
P4*7

ST. SAVIOUR'S PRE-SCHOOL GREAT sirrroN
NOTES TO THE Accoup¥fs FOR THE YEAR ENDED 31 AUGUST 2025
I INCOME FROM ACnVITIES IN FURTHERING TrE CHARITYS OBJECTS
Total
2025
Revenue Grants
Sessions bill&J
114.914
10
3. OTHER INCOME
Total
2025
COST OF ACTivmE8 IN FURTHERING THE CHARrrr8 OBJE
Total
2025
Staff wagas
Insurance
87.507
1126
6.797
Miscellaneous expen888
Unre8tncted Funds exper￿lA1
5. MANAGEMEiif AND A￿lINIsTRATIoN THE CHARrrY
Tolal
2026
Admini8tration, stawry
Rent payable
Costs of indeper￿ent exan￿natiOn
1￿76
2,160
6. AMoutr¥fs FALLING DUE wrrHIN ONE YEAR
2025
Other c¥e(Jrtors
551
Paje 8