Ctrwity no. 1081076 Christ Church Pre School (Hanham, Bristol) Report and Financial Statements 31 August 2025
Chrlst Church Prn S¢hool IH•nh•m, Brlstol) Contsr For th• r •nd•d 31 ult 2025 P•g• R•f•r•nu and admlnl•tr•lfv• d•t•U• R•port ofth• try•t••• Ind•p•nd•nt •xamln•r• r• Statsm•rf ol flnan¢lal a¢ll¥ltl•• 8•l*nc• •h••t Not•• to th• fln•ncl•l •t•t•m•Trts 10-18
Chrlsl Church Pv• 8dKxA (Mh, Brfstdl R•f•r•nc• and admlnl•trallw d•laH• For tho •r •nd•d 31 Augu 2025 Charlty numb•r 1081076 Church Roj Hanham Bristd BS15 3AE addr••• Trust• Somonth8 mild11 Sophi Martgn Sarah Crgno M8Fi8 Smitti Loui80 Clark• Roxanne Smlth Katie Sivier Ernma Webb Chalr- App>'nI 0&1ior25 Chllir- Ras4n*J Accourrtant 7c Hdl Whittucks Road Hanham 8ri8t BS15 3FR
Chrlt Church Pr• s (Mh•M. B R•port ofth• trust• For th• r •n(knd 31 2025 Reforence 8dministrativ8 lnfcrnti set (yJt p898 1 fms of thi8 T•t. The faaL $lat8ments coMY ith curnnt statulw raquiremts, the Mgmoranthjm 8fKI Artidgb of A880fi8b'on Januory 20151. Oov•rnlng d0m•ThI Our Governir4J DoeA1mw 18 th• PrSdCl Lo8miNJ PrfrSdK>d Constithon 2012 (Standard Vor8lon). Chalr R•port W¥ ¥tort8d In Sgpt8mb8r 2024 tAth 49 (792 trwrs 8 w•kl thich was 8 huoe 168 hourn more than SaptgrnbeT 2023. M8rte and the Staff trfke(I very h8rf wtuing ntrAf ¢hbldren Into thg wes¢htrS and ¢ontlwlrvJ to mak• th lovely envlrormnt all krthv k)v•. We ojnts'n to hav8 a gfo8l reputati¢J) wthin lh• CommLmity w)d numbor5 rw thrr1jgl th• yr 6411035 hour8 per 0k) children wth by thg end ol tho yoar (JY 20241 thi¢h is 12% ww¢o80 In and 18% incTrase in hou comp8rfjd to JY 2023. Our ILY W24r2025 wa8 to 81 Ih• thkkon roc•ivod the Chdstthurth pr•sfJKd •xpww Tho ¢hildron a¢dlm•tod beaulrfylly and fulty pw00paa In all the r1th'n9 events and trxp•rSance8 our dodicatsd prfr8ch))18taff dolNered daity. Thi8 ywrfs highlKdhts ir¥Juded wular'T8lking Tots. 88ssion8 focusing on spooth ond larwag8 d•Y401, as as vffjits frun a v•t, A v8t•r8n, It 1$ Smpwthe, as R h88 twn In prevhyjs ye8rs. to acTrJw4edgo Martts's st•adfa¥t cunmNmenl th prfrochool and As thlldren. PAort0 is c<ffiorstone of Chri8tchurth. oV8r19 from team dwol¢¥mont and traTe to wwJwng th4dr•n'$ ac1"8&. F¥ovidlng wdal 8upport in my rd•. My slnc•r• graltude. Marl•.' as oxotst•nty stal•d. Chter Prtr8c*)d'• UnIq splrft ¥Uld not wlttrKWt ytrjr wg8ence.
Chrl•t Chur¢h Pr• S¢hool (H•nh•m. Brlstol) Fwth• r •nd•d 31 ust 2025 Fundrnl•lng Wo abla to hobj the ovents thich h88 helped fundrgtivJ ma8sivdy. Events this las¢ yeor 2(Y24. Auwst 20251 havo b•w r. Chri$tma8 Fair £n1.86 Baby and chil.$ 801• £123. Pamper EvonirrfJ £331.21 Summar Disco £360.21 Summer FayTe £685. Total ral••d from our •v•nt• £2.231.6 We have 8180 rarn•d... Easy fuThJrnlng £59.76 £396.C £36. Ba9$2S¢ho(A Ea8t•r 8onn•ts Uwng our fundr818iry hav• pwth8e•d thg Woh¥J.' Gr&JUaln party Chrt81m88 F8yro exFWWS Llving Eggs R8wJTces Animal V Wo remain commlttod to maintairNng a hiOr ¥tsff-b>thik4 rgtk). bellwlng rt pn)vide8 Ihe b88t poBsibte 8UPPOrt for our ¢hildr•n. Thh yeor. thrill&J to cOM Broaan back from m8temlty l•&v& and intograts Ellie as a suporb bank staff member, her Wlhngne to help oThJ connectlon wth th8 chitdren have en Invaluable. Esther ha8 •nJark•d on har Lovol 3 qualtftcakn, fijlly 8UPPOrted by the prfr8cIKd. oThJ onlt4"t har cont1n gnmlh under M&l•'8 leadernhlp. M•gn4thlle. Sa¢h• lo for SEND thlklr•n. S•pt•mb•r ght an Imm•dl•t• ¢hdlw)ge wlth •n OFSTED vlBtt, but OUT 8t8ff hanth8d Iho Intsnsity wlth romarkat40 Fd8e aThJ professI¢18m. Thelr vnk pald off, 88 re do1Sghtod to recolvo a 'GOOD' raJng. In Aprfl, r•ccsnLiThJ thelr exc•pknal eff$. owarded all staff a 6.7% pay rfso. alwlrvj rfth tho n81k wag• I80. A masslve think you from ts onllro CrAMitt•• to m0, Sa¢ha. J, Vkkl•. fvIty. Dcmno. Morf9. Eslhor. Brc&•n, EN, and Liz for atl ytyjr1rn7 dedlcthi.
Chrt Church Pr• S¢ho¢l (Hanham. Brf•tol) . Forth• r •nd•d 31 u•t 2025 Movlng Fonvard For the oJThwng year, Iho 0)Mn VAI kw ffla key Ihing8: maintsining cw pr SC,$ hvJh $laThJards. stay7rKJ an active Fort ofth8 cx¥nmunty. fully $uppth'NJ Mail8 and th• team. and fundraisiThJ as much as pos5itle Ven lots1$ )n(ffn chalry8s. Blg are on the Irll0n. as 'T9 tsJrren¥y in tslks vfith ts kK81 sthtxsl atrtjut FQtentialty moving irth their fatyliti"¢s. If 900$ ahaad. the main prilty for bjlh our staff and trustees wll to k•ep LP •x¢•llgnt qudty of thldcwe ¢hildr•n dM•rv• thro01 th8 transition. Finally, I want to ext 8 huy thank >w to air C(MO mamb8rs. Yr unw8vorfng dJlGaOon 8ThJ conln"butkin8 to thg have teen invaluètAo. A 8poclal stKxrt-OUt to S8rah Cran&, Louise cla0, yS Ste¥•n8, Roxann• Smth. rnl Sl¥. be 0VIra u8 8ft•rtrd8 me•llng. On a pw8onot nole, lkn genuirnly ffjoy•d my tim 48 clth. If8 b•tsn 8 InJly r•vrnrdky exp8rience, teaching rne 80 muth. lkn galnod 8 far gfoalw approca8tion for hard Jr Staff th evgry day. and I'm incredibly to havo F4ayod ev a smaN part in making the prtrsclicd g safa andJOUl F4aca lor dl th* kwJ$. Sophi Marten. Chalr P•r8cm of CPtstclwrth Prehl 2024rb)25
Chrl¥t Clwrch Pr• School (H•nh•m. Brlstol) For th• r •nd•d 31 Au •t 2025 stat•m•nt of rMpon•lbHItIM of th• trtel The tru8tee$ are reqvired to prepare fin01 statemts for finan¢i81 y88f, gve a tr and fair vi6w of the ststs of affa1 Lrf the carty th8 rnsourcos aFvlkatlon of re8ource8, IlUdIng lh8 net Irm8 or eypor#Jrture. Chority for tho yeor. In prep8rkng th080 financ18l8tstonts tho to.. obwvo the methtrts aTrJ pnrKiFA•s in th& Ch8ritb8s SORP; make judprwits and estimat•8 that we wea8¢48 and yudrt stsle vkn¥thfjr applicabl• •c4ountbfvJ 8tsThJwds arKI 8181•nts of roc)n pr•¢tic• have prepare th& fThncaal 3tst•m•rrt8 on th• C4XK¥m twSJ Unl il IS Sngppwiat• to prnsum• tMI I1 dty lll Lyyth'nu8 in opraticfft. Tho tNt••s arg resporwlble for ko8pity woper acc4Juntir¥J recd¥ thlch disd th reasonable Jr8cy at any Ume finan(¥al pc¢ltJn ol tho ¢hwity and lknlch enab thom to rnre that tho nanrAal statemwts rnpty tho Ad 2Cth8. The tnJsteo8 also ro8Fwisibl8 for ¥afeguardiry tho a88èts of tho charlty aTrJ for l'rj rea80n 8 for th• pr8ventlon and d8t8¢tlon of fraud and othw IrregLAaiilie•. The tru8te•s confim thl ¢0 th• t>1 of trif th•rn no Inknti relovant to thg of i¢h audltorn ar• unawo. TM tyu8t8os alyo ¢Trffirm that ltsy hava takon all ngc888ary 81ep8 to gnsure that thgy thom6dv Arn dl rnl•vant aud6t in1onMt aTrJ that this infwnation ha8 M•mb•rn Lrf tho (arty guararrtM to c¢)ntrltMJte amcwnt nc ex8ra £1 to th• •8$•ts (rf tt)• ¢hartty in t ovent of V+indlng up. Th• trustees m8mtwts of th• chorfty ixrt th1$ •nthB thom only lo votlw rblts. Th• IN8tM8 hav• benclo1 Intsr88t In th• Samantha Mltthll- Cholr
To th• m•mb•rn of Chrl•t Church Pv• School IHanhn. I roport to thg charity tru$i8es on my oxaminlOn of tho acojunts ofthe CoMY for y endod 31st August 2025. RMpon•lblllUM and ts• ot f• AS the charttys trustses, you are resp81b1• fty Its preporallon ofth• acrtsjnts h •xord8nc• wllh tho roqu1r0mts of tho Charitss 2011 rts prfi. Havlng 8ats'8fied mJBeMthal the a¢x(MJnts of Ihe ccnpwy not raqulrnd to audlw und•r part 16 of Ihe 26 and are 1b18 lor iivjependent èxamlnatlon, I report In ro8pecI of my •xamlnoUon of your c(mpanYs acccwnts as ca18<1 wt uThJer 145 of tho Chanlies kn12011 (Iho 2011 Act'l. In catyng out my examinati I have fdlow•d tho dlr•ctknns giv•n by the ChArity commiss under seclion 145 (5} Ib) ol the 2011 ACL I have compl8tthJ my èxamlnation. l eonfim that Th) matters Mv• o)m• to my att•nUon In Crn¢t10n wlth tho exwninallon glvry me c8USg to b8li0¥9 that in any matorlal r•SL accounting rwds not W In ToipDd ofts e<¥np8rry M réquired by 8•don 386 ofth• 2CQ6 Act: or the accounts do not corn th ihe accwnllng r6qulremonts of s8ckn offv 2(Xrf Act Othgr than any r8quirnment that th8 acojunts glvo a Irue and falr wh1(18 Mt a matter con$hJergd 08 Part of an Irthndl examlnation: or the 8ccounts havo nol boon wep8red In acclxdance tr• metl•>Js and wlnclpl• of I Stat6m•nt of RecommerM#ed Pra& for a¢¢tyJnlJng reFthlno by chadlles. I h8va no c(mcams arKI hav• no oth•r In ts)nneKllon ¥Alh th• examlnatlon tr> whkh should bo drawn In th15 rewt kn ordor to •nJL4• a prOr und•rstyndlng of th• aUnts lo Nathan Brady St8pplng Stones P£¢<nIar Ltd 7C H8nham Ham hittucks Road Hanham Brlstd BS15 3FR 16 Ctobor 2025
Chrfst Chur¢h Pr• 8¢hool (Hmhrn Brfltol) For th• •ndod 31 2025 2025 2024 Totsl In¢om• from: Charitable 8ctpit8J Investments 203.340 75 214.885 97 75 203,415 203A1S 214.762 Exp•ndltur• on: Raing funds 5.537 162.971 204,720 204,720 208,583 208.583 168,$08 N•t Incom• l 1•xpdI(•j and n•t M0m•nI In fundB {S.1681 46.254 R•¢on¢llWknI fAfvnd•: Total fvnd8 fcmrd 73,709 73.70• 27,455 68,541 08.541 73.709 108808 thr $1otgd ots)vo. mov0n kn fund& aro dDj In Note 12 to tr
Chrl•t Church Pr• S¢hool (m. 8r A•a131 t 2025 2025 2024 Flx•d •••ets Tangtt48 fixed 8$88ts Curr•nt •B••ts Dobtors C88h at bank and In hand 69,517 T4,702 74.754 Crndiior¥.' anwits f8llkvJ *1tr4n 1 y 10 1,045 M•t curr•nt •¥••ts 18.541 73,709 11 68,541 73.709 Fund• 12 G•nernl fvr 68,541 73.709 Total chwlty ld• •8.541 73,709 Apwov•d by th8 tru8t••s on 16 OctrS)or 2025 WKI 8bgnwJ thek boh1 by 3 IL,LknL( Samgmtha m11. Chair 10
Chrlst Chur¢h Pr• S¢ho¢A (M•th. Brlstol) For tho y••r •nd•d 31 2025 2025 2024 N•1 u•h Prov by I In} op•f•tkng •thld•• 13 46,4S6 DivNl8nds. interest •rMI rnnts from in¥e5tments Purchase cl tangit48 ftx•d a$80ts 75 97 14•t c••h pro¥ld•d ty I lu••d In) Inv••llw •¢ll¥ltl 75 97 Incl• I Id•¢r••wl In c••h •nd •h •W¥*nl• In th• y• 15,185) Cash and c4eh at th• cl 7{702 28,149 Ca•h •nd ¢uh •qulv•l•nl• •t th• •nd olth• y••r ,517 74.702 11
For tho r •nd•d 31 1. Accountlng pokl a) of prep•ration Tho stat8ments hav8 iwi vi ith Ac(JJntiThJ and Repotlro by Charitsos: Stst8ment of RecrKnmonded Prth icatlo to Char85 in prop8rtng thelr COUnts in accordanco Flnwo81 ReF#NtirMJ Stsndard apF4irtJe tho UK and Rowblic of Ireland {FRS 1021 leffsctive 1 Januwy 2015) - (Chari1 SORP IFRS 102)), the Finandal Rowb'ng Stond8nl applulAe in the UK and Rewblk of Ir8laTrJ {FRS 102) and t ComFonS08 Act 2006. Chrt8t Clwrch Prp SclKd {Hanh&m. BrlslL4} the d8firNllon d a wi4lc ljongfft 8ntity urKler FRS 102. Assots arKI lial)Hi11g8 ar8 inib8My rwnisod al hist4 or tra¢kn valu• unles8 otsrwi8e statod in Ihe Televanl aCtntil¥1 rwsl. b) Golnq ¢on¢•rn bash of ccoun T accounts have been preparnd on assumFrtiw that th& dwity is abkn to clinU• 88 a ng c(YKom, th• trte$S 0Sider appropYiB¢è h•viffj tho a1 to ¢1 In¢om• IrKome 18 r•ctyrfs•d th th• Ch has entid•mw)t to th• ftmds. 8ry porftKmanco ¢ondillon$ allj to itoml8} of inccTh havo b••n mol. tt 1$ kvrl>&tle that th8 incom• w411 bg roc0iv8d Vduntary Irts)m is rKd¥ed tywoy (knnation8 and grf18 and Is Ird•d In fvll kn th• Statement of Fln8nd Acllvths vknen rncalvable. Gfft8 rosob org Indude•J 88 kncom• wbon thoy 8re 8c4d. Donated as8ets ar• IncltyJwJ 81 tho value to the carlty ¥thor• tr18 bo qyontlflod and a thlrd pwty Is bgarlry thfj cc4L In Iln& th• SORP FRS102. volw of wvke8 d) DonAt•d ••rYl¢M •nd laclllll•• h88 contrd ov•r th• It. 8ny Lyyths vAth the donated Ittm h8ve boen m•1. th• I•1p1 rf •cor#10 t•n8fft Irn tho use by Ihg th•lty of tho tt8m18 wcknoblg ond thg wiomlc benefft can b8 m8asurod relw. In )Id ilh IIKI Chath SORP IFRS 1021, ynoral t4duntsw Im•18 nLrt rocryJn18•J. the Val of the gsft to t tharity 1$ 8mwnt tho dwnty have been vhllbng to pay lo obtsln s•Th1¢8s f8ciliti•s of •wr¥aerrt w•)rn bBrfft on th8 opon market., a rrO¥F< fjmounl i8 then recoJnlsed in experthTr kn ts porbj of r•c•JpL •) Int•r•8t r•c•lv Inlw85t on fvnds hekl (In dopmit i111jed kn r•c*lvabl• c4n rnured bonk. 12
Chrlst Clwr¢h Pr• School (H•nh•n. 8rf•tol For th• r •nd•d 31 ust 2025 n Fund• a¢¢ounllng Unrestricknj funds are 8val8t40 to 8pwJ cffi that fthr any of thg wwp08•s of th• tharity. Dwatsd IuF¥Js arg urYwtrthJ of thfr tharity thtr tru8100$ havg dKKl•J at their discr01 to sat asido to use a speufic wrpose. Rostrkw fuTrJs afe donath)ns 1¢h the dOrr ha3 s)ried aro to b& 8ddy uwj pwliuAar aroas Ll lh8 (arrVB or for sF•dfi¢ 91 Exp•ndlt Exponditur• is rgo>3ni8fjd onc• there iy a Segd or 81nJ¢tti 0t41yati to mgke a paOnI to a third paty. it is probatAo that Setdement rAI bo rwuir•J tho amount of the obllgation ¢an b& h) Ca•h 41 bank •Dd In hw Cash at bank and cash in hand Indudos lemi Iwy I]u#l inve8trnent8 V+ith a Jhort matunty of thTOtr u1•88 frrm ts do10 ol wulBith or openiryd of th• d•FOWt ¢y 8imi18r accounL l) Flnwd•l In•lrw The lyust 0Y has finandal 868•t8 of a kind Ih•t qualrfy as b10 finonryol knstruments. Bas IlnwKi81 in81ruments ¥• irmlidly rwnlsfjd at tron8acthJn vgluo and 8ubsgqu8nUy mea8uTed at Ihoir solY•m•nt valu• ilh ts gXc•ptI of bank loan8 vknkh are Jl P•n•lon• the profft arKI k>sB &Ltsmt In t In thoy b8cuno payat48 In accordancè v*ltr1 th• 13
For th• r •nd•d 31 2024 Total Charitable othil IrNestsm•nts 214,665 97 214.66S 97 Tot1 In¢om• 21 214,762 ?62 EXptr• ¢)n: RaislrwJ fundB 5,537 162.971 4537 182 971 Tol•l •xp•ndltw• 168,508 N•1 In¢¢m• l {•xwdllur•) 46354 Tran8f•r8 b•twn fwKIJ N•t mov•m•nt ITr fwKI• I In¢om• from ch•rItal• acllvlti 2024 Total Tot•1 FU1raISing 2,743 200,597 1743 4.127 210.538 214665 Total ltrK*)m• from ol•rfl•bb• 14
Chrlrt Church Pr• Sclv)ol {H*th•m. Brkntd For th• •nd•d 31 Au u•1 2025 4. In¥••tm•nt Inp)m• 2025 Tat•l 2024 Total Bonk Intorn81 75 97 Total Inv•slmen¢ Inoyn• & Exp•ndltw• 2025 Tot•1 2024 Total 169.897 11.012 12.772 169.897 11,012 117T2 138.605 9.052 EstatAi8hmort Consumatles & Catori Purcha88$ Equipm8nt & To 358 740 2.853 913 3.312 1.142 742 1.324 1.s75 913 3,312 Tr8TrnlNJ Stst)srn'pkn'onJ & IK In$u¥8n¢a 742 1,324 1,575 2,331 1,1 1,565 5.537 Furmlralsing costs Chath8kAe iknollonj 241 241 289 208,583 208.583 168.508 Jlocakn of gov•monc• Total 208,583 168.508 15
Chrl•t Chur¢h Pr• School IHwh•n. 8rW) For th• •nd•d 31 2025 6. Staff ¢ts and numlxrn Staff 7Awo as 2024 Sdwios and wago5 Enwloygrfs NoUong1 {rrOr• 163,101 3,703 135.007 892 2,706 169.897 138,605 No fjnwbye• •am•J mty• than £80,(#)) th• 12024: ncrn). 2024 No. Av•rngo numt•r ty 8mF4uyo 11 11 Tru81oe Mariti Smith a nnorthn of £35,819.87 an omptymnt with the charity. Th• •mploy•r p•nI co)In"trAttiyx of £887.46 w• POKI b•h8I1 of th• trt••. No oth•r Injslees hav8 boeri paKI any romunefathjn or We¥8 olher benefits from en n[lOynI with the cherrty a rdatod ontty. No truJto• eNp•n8es ha intyJff¢d duriNd th& 7. Tax•Oon The charity lo gxgmpt (xwakn l•x al 118 cwltsU• and 18 •ppled for pu. 16
For th• r •nd•d 31 2025 Motor vehldes Total Cost At 1 Soptomb8r 2024 Addib"ons In y•8r DisF4J8ais at 1.199 1.199 At 31 AugLbet 2025 At 1 Soptsmber 2024 Chaffw for th& year Eliminat•d dO8pxal fortr• y•w 1,199 Al 31 Aug 2025 1,199 M•t b1k v•lu• At 31 Auw•t 2025 At 31 Augusl 2024 2025 2024 10. Cw•dltorn: wnounts du• wlthln 1 y•w 2024 Acauals 45 1,045 17
For th• •nd•d 31 Totsl fvnd• Tal118 flx•J as88ts CurTOnt 8880ts Currgnt liablit 89,586 1.0451 69.586 11,0451 N•t ••••ts at 31 2025 68,541 00.541 11 lA0¥•mts In fwKI• At31 73,709 203.415 88.541 73,709 203.415 2&8,583 68,J41 Total lyDdB n,709 203,415 18,541 2024 N•t mov•m•nt In fund• AdIustsnts fw. Deprncialin 018nds. Intorest ar#J frc¥n Inv¢8tnw D$0 1 {1ncr8asel kn dgbtors Increase l {dgcr•8sel In rthJMc 1$161) 46,254 1751 (ln 197) N•t c••h pro¥ld•d by l (u••d Inl 0ra9 a¢ll¥lO 5.280 46.456 18
ChrfBt Clwrch Prn Sthool (Hth. Br For th• r131 19