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2025-08-31-accounts

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 (M￿h￿, Brfstdl R•f•r•nc• and admlnl•trallw d•laH• For tho •r •nd•d 31 Augu￿ 2025 Charlty numb•r 1081076 Church Ro￿j Hanham Bristd BS15 3AE addr••• Trust• Somonth8 mild￿11 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￿￿ (M￿h•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 f￿a￿aL $lat8ments coM￿Y ith curnnt statulw raquirem￿ts, the Mgmoranthjm 8fKI Artidgb of A880fi8b'on Januory 20151. Oov•rnlng d0￿m•ThI Our Governir4J DoeA1mw￿ 18 th• Pr￿Sd￿Cl Lo8miNJ PrfrSdK>d Constithon 2012 (Standard Vor8lon). Chalr R•port W¥ ¥tort8d In Sgpt8mb8r 2024 tAth 49 (792 trwrs 8 w•kl thich was 8 huoe 168 hourn more than SaptgrnbeT 2023. M8rte and the Staff trfke(I very h8rf wtuing ntrAf ¢hbldren Into thg wes¢htrS and ¢ontlwlrvJ to mak• th lovely envlrorm￿nt ￿ all krthv k)v•. We ojnts'n￿ to hav8 a gfo8l reputati¢J) wthin lh• CommLmity w)d numbor5 rw thrr1jgl￿ th• y￿r 6411035 hour8 per ￿0k) children wth ￿ by thg end ol tho yoar (J￿Y 20241 thi¢h is 12% ww¢o80 In and 18% incTrase in hou comp8rfjd to J￿Y 2023. Our ILY W24r2025 wa8 to 81 Ih• thkkon roc•ivod the Chdstthurth pr•sfJKd •xpww Tho ¢hildron a¢dlm•tod beaulrfylly and fulty pw00pa￿a In all the ￿r1th'n9 events and trxp•rSance8 our dodicatsd prfr8ch))18taff dolNered daity. Thi8 ywrfs highlKdhts ir¥Juded wular'T8lking Tots. 88ssion8 focusing on spooth ond larwag8 d•Y40￿1, as as vffjits frun a v•t, A v8t•r8n, It 1$ 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. oV8r￿1￿9 from team dwol¢¥mont and ￿traTe to wwJwng th4dr•n'$ ac￿1￿"8&. F¥ovidlng wdal 8upport in my rd•. My slnc•r• graltude. Marl•.' as oxotst•nty stal•d. Ch￿ter￿￿ 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 fuThJrnl￿ng £59.76 £396.C £36. Ba9$2S¢ho(A Ea8t•r 8onn•ts Uwng our fundr818iry hav• pwth8e•d thg Woh¥J.' Gr&JUal￿n party Chrt81m88 F8yro exFWWS Llving Eggs R8wJTces Animal V Wo remain commlttod to maintairNng a hi￿Or ¥tsff-b>thik4 rgtk). bellwlng rt pn)vide8 Ihe b88t poBsibte 8UPPOrt for our ¢hildr•n. Thh yeor. thrill&J to ￿cOM￿ Broaan back from m8temlty l•&v& and intograts Ellie as a suporb bank staff member, her Wlhngne￿ to help oThJ connectlon wth th8 chitdren have ￿en Invaluable. Esther ha8 •nJark•d on har Lovol 3 qualtftcakn, fijlly 8UPPOrted by the prfr8cIKd. oThJ ￿ onlt4"t har cont1n￿￿ gnmlh under M&l•'8 leadernhlp. M•gn4thlle. Sa¢h• lo for SEND thlklr•n. S•pt•mb•r ￿￿￿ght an Imm•dl•t• ¢hdlw)ge wlth •n OFSTED vlBtt, but OUT 8t8ff hanth8d Iho Intsnsity wlth romarkat40 Fd8e aThJ professI¢￿￿18m. Thelr vnk pald off, 88 ￿ ￿re do1Sghtod to recolvo a 'GOOD' raJng. In Aprfl, r•ccsnLiThJ thelr exc•pknal eff￿$. owarded all staff a 6.7% pay rfso. alwlrvj rfth tho n81k￿ wag• I￿￿￿80. A masslve think you from ts onllro CrAMitt•• to m￿0, Sa¢ha. J￿￿, Vkkl•. fvI￿ty. Dcmno. Morf9. Eslhor. Brc&•n, EN￿, and Liz for atl ytyjr1rn7￿ dedlcthi.

Chr￿t 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 ff￿￿l￿a 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 I￿rll0n. as ￿'T9 tsJrren¥y in tslks vfith ts kK81 sthtxsl atrtjut FQtentialty moving irth their fatyliti"¢s. If 900$ ahaad. the main pri￿lty for bjlh our staff and trustees wll ￿ to k•ep LP •x¢•llgnt qudty of thldcwe ￿ ¢hildr•n dM•rv• thro￿0￿1 th8 transition. Finally, I want to ext￿￿ 8 huy thank >w to air C(￿M￿O mamb8rs. Y￿r unw8vorfng dJlGaOon 8ThJ conln"butkin8 to thg have teen invaluètAo. A 8poclal stKxrt-OUt to S8rah Cran&, Louise cla￿0, ￿yS Ste¥•n8, Roxann• Smth. rnl Sl¥. be ￿0VIr￿a 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 andJO￿Ul F4aca lor dl th* kwJ$. Sophi Marten. Chalr P•r8cm of CPtstclwrth Pre￿h￿l 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• tr￿tel The tru8tee$ are reqvired to prepare fin0￿1￿ statem￿ts for finan¢i81 y88f, gve a tr and fair vi6w of the ststs of affa1￿ Lrf the carty th8 rnsourcos aFvlkatlon of re8ource8, I￿lUdIng lh8 net Ir￿m8 or eypor#Jrture. Chority for tho yeor. In prep8rkng th080 financ18l8tston￿ts 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•n￿ts 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￿ d￿￿ty lll Lyyth'nu8 in opraticfft. Tho tNt••s arg resporwlble for ko8pity woper acc4Juntir¥J rec￿d¥ 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￿'r￿j 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 ex￿8￿r￿a £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• ￿ ben￿clo1 Intsr88t In th• Samantha Mltthll- Cholr

To th• m•mb•rn of Chrl•t Church Pv• School IHanhn. I roport to thg charity tru$i8es on my oxamin￿lOn of tho acojunts ofthe CoM￿Y for y endod 31st August 2025. RMpon•lblllUM and ts•￿ ot f• AS the charttys trustses, you are resp￿81b1• fty Its preporallon ofth• acrtsjnts h •xord8nc• wllh tho roqu1r0m￿ts of tho Charitss ￿ 2011 rts prfi. Havlng 8ats'8fied mJBeMthal the a¢x(MJnts of Ihe ccnpwy not raqulrnd to ￿ audlw und•r part 16 of Ihe 2￿6 and are ￿￿1b18 lor iivjependent èxamlnatlon, I report In ro8pecI of my •xamlnoUon of your c(mpanYs acccwnts as ca￿18<1 wt uThJer 145 of tho Chanlies kn12011 (Iho 2011 Act'l. In catyng out my examinati￿ I have fdlow•d tho dlr•ctknns giv•n by the ChArity commiss￿ under seclion 145 (5} Ib) ol the 2011 ACL I have compl8tthJ my èxamlnation. l eonfim that Th) matters Mv• o)m• to my att•nUon In Cr￿n￿¢t10n wlth tho exwninallon glvry me c8USg to b8li0¥9 that in any matorlal r•S￿L accounting rwds not W In ToipDd ofts e<¥np8rry M réquired by 8•don 386 ofth• 2CQ6 Act: or the accounts do not corn￿ ￿th ihe accwnllng r6qulremonts of s8ckn offv 2(Xrf Act Othgr than any r8quirnment that th8 acojunts glvo a Irue and falr wh1(18 Mt a matter con$hJergd 08 Part of an Irth￿nd￿l 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 prO￿r und•rstyndlng of th• a￿Unts 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: Rai￿ng funds 5.537 162.971 204,720 204,720 208,583 208.583 168,$08 N•t Incom• l 1•xp￿dI(￿•j and n•t M0￿m•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 d￿D￿j 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 l￿d• •8.541 73,709 Apwov•d by th8 tru8t••s on 16 OctrS)or 2025 WKI 8bgnwJ ￿ thek boh￿1 by 3 IL,LknL( Samgmtha m￿￿￿11. 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 Char￿85 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 hist￿￿4 or tr￿a¢kn valu• unles8 otsrwi8e statod in Ihe Televanl aCt￿ntil¥1 rwsl. b) Golnq ¢on¢•rn bash of ccoun T￿ accounts have been preparnd on assumFrtiw that th& dwity is abkn to c￿linU• 88 a ng c(YKom, th• tr￿te$S 0￿Sider appropYiB¢è h•viffj tho a￿1￿ to ¢1 In¢om• IrKome 18 r•ctyrfs•d th th• Ch￿ has entid•mw)t to th• ftmds. 8ry porftKmanco ¢ondillon$ all￿￿j 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 Ir￿￿d•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 Ir￿n 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￿ bBr￿fft 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 i11￿1￿jed kn r•c*lvabl• c4n ￿ rn￿ured 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 dOr￿r 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¢t￿ti 0t41yati￿ to mgke a pa￿OnI 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 0￿Y has finandal 868•t8 of a kind Ih•t qualrfy as b￿10 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 EXp￿t￿r• ¢)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 FU￿1raISing 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 {r￿rOr￿• 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 ￿n￿northn 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• tr￿t••. No oth•r Injslees hav8 boeri paKI any romunefathjn or We￿¥8￿ ￿ olher benefits from en ￿n[lOy￿￿nI 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 b1￿k 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• Tal￿1￿18 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¥•m￿ts 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• AdIustsn￿ts fw. Deprncialin 0￿￿18nds. 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 0￿ra￿￿9 a¢ll¥lO 5.280 46.456 18

ChrfBt Clwrch Prn Sthool (Hth. Br For th• r1￿31 19