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2025-08-31-accounts

Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
Minutes for the Gipsey Bridge Pre-school AGM
Date: 14/11/25 Meetng opened at: 15.35pm
1. Present/Apologies/Absences
Name Initals Positon Present (P),
Apologies sent (A),
Absent –no
apologies sent(AB)
Maxine Holland MH Manager/Member P
Elaine Mitchell EM Deputy/secretary P
Maggie Everington-
Ali
MEA Treasurer p
Nikki Nundy NN Member P(Via zoom)
EmilyAvision EA Member P
Debbie Anderson DA Chairperson P
Kerri Appleyard KA New member p
Shona Knight SK Member P
2. Minutes of last meetng held on:

Friday 22ndNovember 2024
Prop: MEA
2nd: EA
3. Maters arising from last minutes: Current
status
Achieved
ARC
Ongoing
Ongoing
Descripton By Who Current
status
Consttuton – to be agreed byall Achieved

IT Specialist to update system/website
ARC
Applyforgrants & funding Ongoing
Install 4 securitycameras around the building Ongoing
Consttuton read and agreed
4. Chair persons report:
It has been a very busy year and the staf have worked incredibly hard to make it a
good one for all the children.
There are a number of changes that will happen going forward which we need to
be mindful of to ensure the contnued success.
5. Treasurers Report: November 2025

Page 1 of 5

Signed as a true record:.. ...... Date:............................................

We have had one of the busiest years to date. 28 children lef for school in July
2025 which lef us with 20 on the register for Sept 25. We had 7 new starters in
September with two more due to start in January 2026. Following this we have no
other children on the waitng list untl 2027 when we have one booked in to start.
Priority this year must be advertsing and increasing numbers to ensure
we remain viable. This has become more vital since we discovered a new setng
opened at Langrick in Sept 25– purpose built and on a farm. We are fully aware
that our website needs to be changed to show a true picture of who we are and
that we need to review the front of the building to make it obvious that we are
here and welcoming. Grant funding may need to be applied for to cover the costs
of this.
At last years AGM a mini bus was discussed and funding was being put forward, in
July we learnt that New York and Frithville school were amalgamated in
September and that they had contacted LCC to say they would like to open their
own on site ASC. LCC instantly withdrew our applicaton due to the transport of
their children to and from us being the reason for the funding applicaton. We will
need to look at alternatve funding sources for this now. This is something that will
be a vital advertsing as with a logoed bus outside everyone will see that we are
here.
Fees were increased in September, this may need reviewing again in April when the
minimum wage increases again.
The licence has been signed and renewed with the chapel
The accounts for 23-24 have been signed of and submited to the charity
commission. Year 24-25 is currently being fnished of then will be sent over to
be audited. The 23-24 accounts shows just over £40.000.00 additon to our
accounts. This was not donaton, it is the balance from the reserve account
which was not added in the previous year.
For the year 24-25
Opening balance – in accordance with the bank statement £40654.05
Closing balance - in accordance with the bank statement £47511.53
Cash fow for every month with Maggie(suggested by Maxine)
6. Managers Report:

We have seen further changes to the EYFS this year. A nutriton guidance
has been issued which all setngs are required to acton. The requirements
in this document could lead to the queston ‘what can a child eat’. We will
implement what must be implemented and as always use our own
judgment on how far this goes to ensure our children stll have a balanced
diet alongside some treats.

A statutory document has been introduced as of Sept 25 – this has a clear
focus on safe recruitment and whistleblowing. There is also requirements
added in reference to sleeping children and supervision whilst eatng. Elaine
and I are working through this document to be able to best guide changes
topolicies andprocedures. Much of what has been changed ispractce we

Page 2 of 5

Signed as a true record:.. ...... Date:............................................

were already doing as good practice.

We currently have 13 staff on role – 4 full time and 9 part time. This year we have changed the staff hours to allow preschool staff to leave no later than 4.30 each day. We then have two members of staff that are employed to work afterschool club only. In 2 months we have seen a huge difference in the energy given to after school club and the excitement of the children attending. The two staff that were previously on Maternity last year have returned part time. This has allowed myself and Elaine to get in the office and begin the catch up of paperwork and admin rather than being in ratio everyday.

Shona - Baby rooms are nice, but the Preschool room here is so much better

Shona - There is such a big difference when coming to collect the boys from ASC finding out all what they’ve been up too

Emily - ASC forest school, this was brilliant

Partnerships

Unfortunately, the head has left GBA academy, this was a huge blow to us as we worked so well together. The new head teacher is still settling into her role but we are hopeful to continue the partnership at the same level it had reached once she has full settled.

We continue to use the forest school at the equestrian, this year we were able to offer hot lunches down there which were very popular. The coming year will see us being able to develop parent sessions and after school club session down there. What comes next

We are still working towards having security cameras installed over the next year – this has been an ongoing target for a few years now. We have had one camera donated to us which we need to get installed. Three more are needed to ensure we have full security around the building.

Other things that we need to consider for this year are a new carpet in the rainbow room and a canopy for the outdoor area

Page 3 of 5

Signed as a true record:.. ...... Date:............................................

To support us in sustainability we need to consider not only how we can encourage more parents to travel to us but also our intake age criteria.

Maggie – could the parish council support with the camera’s to help with security of the village/chapel? – Maxine will ask them

Finally I would like to thank all our parents and committee members for all their support over the past year and also thank our amazing team of staff for their dedication and hard work, they all do a fantastic job and we are very lucky to have them all. Lastly I would like to say a huge thank you to Elaine for her unrelenting dedication and support she gives every day. She remains my rock every day and picks me up when I fall regardless of what she herself is going through.

  1. Any Other Business:

Committee issues: Is everyone happy to remain in their current positions? Yes


Maggie

Treasurer
Debbie Vice Chair
Emily Member
Nikki Chair
Elaine Secretary
Maxine Member
Shona Member
Kerri Member

We have tried to contact Jade Corssen regarding remaining on the committee but we haven’t managed to reach her after several attempts and Jade no longer brings her children to ASC

We have one new potential parent wanting to start (Ruby’s mum) will invite to the next meeting

Kirstyn – going to hold off joining for a year before she joins us on the committee due to new job/newly married etc – she will support us with any fundraising events and she’s only at the end of the phone if we need her

8 Acton points: Acton points:
Actonpoint descripton Bywho
Maxine to askparish council if theycan support with camera fund MH
Consttuton – to be agreed byall ALL
Applyforgrants & funding ALL
Install 4 securitycameras around the building MH

Page 4 of 5

Signed as a true record:.. ...... Date:............................................

. Possible fee increase in April due to wage increase ALL
9. Date of next meetng:
November 2026
(date to be confrmed)
Meetngclosed at: 16.27pm

Page 5 of 5

Signed as a true record:.. ...... Date:............................................

Gipsey Bridge Pre School

Accounts for the Year Ending 31st August 2025

Prepared by Fastax 20-22 South Street Boston Lincs PE21 6HT

Accountants, Tax Advisors, Bookkeepers & Payroll Processors

Gipsey Bridge Pre School Accounts for the Year Ending 31st August 2025

Charity Information & Contents

Charity Number

1101174

Registered Office

2 Leagate Road Gipsey Bridge Boston Lincs PE22 7BP

Business Address

2 Leagate Road Gipsey Bridge Boston Lincs PE22 7BP

Accountants

Fastax 20-22 South Street Boston Lincs PE21 6HT

Contents

Page 1 Page 2 Accountants Report Page 3 Trading Account Page 4 Balance Sheet Page 5 Notes

Gipsey Bridge Pre School Accounts for the Year Ending 31st August 2025

Accountants' Report to the Trustee's on the un-audited Accounts of Gipsey Bridge Pre School

We report on the accounts for the year ended 31st August 2025, set out on pages 1 to 5.

Respective responsibilities of Trustees and reporting accountants

As described on page 4 the Charity's Trustees are responsible for the preparation of the accounts, and they consider that the Charity is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion.

Basis of opinion

Our work was conducted in accordance with the Statement of Standards for Reporting Accountants, and our procedures consisted of comparing the accounts with the accounting records kept by the Charity, and making such limited enquiries of the officers of the Charity as we considered necessary for the purposes of this report. These procedures provide only the assurance expressed in our opinion.

Opinion

In our opinion:

Signed

Reporting Accountants

Fastax

20-22 South Street Boston Lincs PE21 6HT

30th, June 2026

Page 2

Gipsey Bridge Pre School

Surplus and Deficit Account

Accounts for the Year Ending 31st August 2025

Sales
Donations/Grants
Fundraising
Less: Cost of Sales
Toys/Creative/play resources
Entertainment - Children
Food
Books
Gross Surplus
Less: Establishment Expenses
Repairs & Renewals
Insurance
Less: Administrative Expenses
Wages
Pension Cost
Professional Fees
Rents
Computer Cost
Telephone & Internet
Cleaning
Accountancy
Sundries & Subscriptions
Depreciation
Entertainment - Staff
Training
Printing
Postage & Stationery
Advertising
Bank Charges
Clothing Costs
Operating Surplus for the year
Add: Interest Receivable
Surplus / (Deficit)
Tax on Surplus on ordinary activities
Surplus / (Deficit) for the year after taxation
Surplus / (Deficit) brought forward
Surplus carried forward
296,551
7,558
1,841
7,388
-
6,788
305
14,481
98%
291,469
7,498
1,110
8,608
203,720
2,363
372
8,400
1,235
2,069
3,647
260
1,915
-
54
969
-
1,488
316
-
3,389
230,197
18%
52,664
418
53,082
-
53,082
-
53,082
2025
268,586
8,830
1,259
2,576
2,559
4,774
-
9,909
100%
268,766
3,120
1,067
4,187
203,469
2,505
-
8,400
445
1,937
-
380
1,007
-
479
439
925
523
329
-
1,485
222,323
16%
42,256
-
42,256
-
42,256
-
42,256
2024

Gipsey Bridge Pre School

Balance Sheet

Accounts for the Year Ending 31st August 2025

Fixed Assets
B/Fwd
Cost at
Dep'n
01/09/2024
B/Fwd
Computer Equipment
25%
-
-
Office Equipment
10%
-
-
-
-
Current Assets (due within one year)
Trade Debtors
True Potential
PAYE
Cash
Top Up Card
Bank
Savings
Current Liabilities - amounts falling due within one year
Net Wages
Creditors
Bank
True Potential
Accruals
Directors Loan Account
PAYE
Corporation Tax
Net Current Assets (Liabilities)
Long Term Liabilities - amounts falling due after one year
Total Liabilities
Represented by;
Capital and Reserves
Share Capital
Surplus and Deficit Account
Shareholders Funds
Additions
Disposals
-
-
-
-
-
-
-
-
-
-
-
47,512
72,402
119,914
-
-
-
1,900
310
-
3,267
-
5,477
114,437
-
-
-
114,437
61,355
53,082
-
114,437
2025
Current
period
NBV at
Dep'n
31/08/2025
-
-
-
-
-
-
-
-
215
-
-
40,996
21,984
63,195
-
-
-
510
1,330
-
-
-
1,840
61,355
-
-
-
61,355
19,099
42,256
-
61,355
2024

The Trustees consider that for the financial year 1st September 2024 to 31st August 2025 the Charity was entitled to exemption from audit under section 249A(1) of the companies Act 1985, and confirm that no notice has been deposited by members under section 249b(2) of CA 1985 in relation to the accounts for the year to 31st August 2025.

The Trustees acknowledge their responsibilities for ensuring that they keep accounting records which comply with section 221 of CA 1985 and preparing accounts which give a true and fair view of the state of affairs of the Charity as at 31st August 2025 and of it's Surplus or Deficit for the year ended 31st August 2025 in accordance with the requirements of section 226 C A 1985, and which otherwise comply with the requirements of CA 1985 relating to accounts so far as applicable to the Charity.

Maxine Holland Trustee 30th, June 2026

Page 4

Notes

Gipsey Bridge Pre School Accounts for the Year Ending 31st August 2025

Depreciation

Depreciation is calculated to write off the cost or valuation of all assets over their expected normal useful lives. The rate and method of depreciation are;

Category of asset
Computer Equipment
Depreciating Assets
Computer Equipment
Office Equipment
Rate
Method
10%
On Cost
B/Fwd
Current
Cost at
Dep'n
period
NBV at
01/09/2024
B/Fwd
Additions
Disposals
Dep'n
31/08/2025
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Basis of the accounts preparation

The accounts are prepared under the historical cost convention and include the results of the Charity's operations which are described in the director's report. All the activities are continuing. The Charity has taken advantage of the exemption in Financial Reporting Standard No. 1 from the requirement to produce a cash flow statement on the grounds that it is a small Charity.

Turnover

Turnover comprises the invoiced value of goods and services provided by the Charity. All of which are stated net of VAT.

Operating (Deficit) Surplus

The operating (Deficit) Surplus is stated after charging:
Depreciation - owned assets
0
2025
-
2024

Gipsey Bridge Pre School

Accounts for the Year Ending 31st August 2025

Prepared by Fastax 20-22 South Street Boston Lincs PE21 6HT

Accountants, Tax Advisors, Bookkeepers & Payroll Processors

Gipsey Bridge Pre School Accounts for the Year Ending 31st August 2025

Charity Information & Contents

Charity Number

1101174

Registered Office

2 Leagate Road Gipsey Bridge Boston Lincs PE22 7BP

Business Address

2 Leagate Road Gipsey Bridge Boston Lincs PE22 7BP

Accountants

Fastax 20-22 South Street Boston Lincs PE21 6HT

Contents

Page 1 Page 2 Accountants Report Page 3 Trading Account Page 4 Balance Sheet Page 5 Notes

Gipsey Bridge Pre School Accounts for the Year Ending 31st August 2025

Accountants' Report to the Trustee's on the un-audited Accounts of Gipsey Bridge Pre School

We report on the accounts for the year ended 31st August 2025, set out on pages 1 to 5.

Respective responsibilities of Trustees and reporting accountants

As described on page 4 the Charity's Trustees are responsible for the preparation of the accounts, and they consider that the Charity is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion.

Basis of opinion

Our work was conducted in accordance with the Statement of Standards for Reporting Accountants, and our procedures consisted of comparing the accounts with the accounting records kept by the Charity, and making such limited enquiries of the officers of the Charity as we considered necessary for the purposes of this report. These procedures provide only the assurance expressed in our opinion.

Opinion

In our opinion:

Signed

Reporting Accountants

Fastax

20-22 South Street Boston Lincs PE21 6HT

30th, June 2026

Page 2

Gipsey Bridge Pre School

Surplus and Deficit Account

Accounts for the Year Ending 31st August 2025

Sales
Donations/Grants
Fundraising
Less: Cost of Sales
Toys/Creative/play resources
Entertainment - Children
Food
Books
Gross Surplus
Less: Establishment Expenses
Repairs & Renewals
Insurance
Less: Administrative Expenses
Wages
Pension Cost
Professional Fees
Rents
Computer Cost
Telephone & Internet
Cleaning
Accountancy
Sundries & Subscriptions
Depreciation
Entertainment - Staff
Training
Printing
Postage & Stationery
Advertising
Bank Charges
Clothing Costs
Operating Surplus for the year
Add: Interest Receivable
Surplus / (Deficit)
Tax on Surplus on ordinary activities
Surplus / (Deficit) for the year after taxation
Surplus / (Deficit) brought forward
Surplus carried forward
296,551
7,558
1,841
7,388
-
6,788
305
14,481
98%
291,469
7,498
1,110
8,608
203,720
2,363
372
8,400
1,235
2,069
3,647
260
1,915
-
54
969
-
1,488
316
-
3,389
230,197
18%
52,664
418
53,082
-
53,082
-
53,082
2025
268,586
8,830
1,259
2,576
2,559
4,774
-
9,909
100%
268,766
3,120
1,067
4,187
203,469
2,505
-
8,400
445
1,937
-
380
1,007
-
479
439
925
523
329
-
1,485
222,323
16%
42,256
-
42,256
-
42,256
-
42,256
2024

Gipsey Bridge Pre School

Balance Sheet

Accounts for the Year Ending 31st August 2025

Fixed Assets
B/Fwd
Cost at
Dep'n
01/09/2024
B/Fwd
Computer Equipment
25%
-
-
Office Equipment
10%
-
-
-
-
Current Assets (due within one year)
Trade Debtors
True Potential
PAYE
Cash
Top Up Card
Bank
Savings
Current Liabilities - amounts falling due within one year
Net Wages
Creditors
Bank
True Potential
Accruals
Directors Loan Account
PAYE
Corporation Tax
Net Current Assets (Liabilities)
Long Term Liabilities - amounts falling due after one year
Total Liabilities
Represented by;
Capital and Reserves
Share Capital
Surplus and Deficit Account
Shareholders Funds
Additions
Disposals
-
-
-
-
-
-
-
-
-
-
-
47,512
72,402
119,914
-
-
-
1,900
310
-
3,267
-
5,477
114,437
-
-
-
114,437
61,355
53,082
-
114,437
2025
Current
period
NBV at
Dep'n
31/08/2025
-
-
-
-
-
-
-
-
215
-
-
40,996
21,984
63,195
-
-
-
510
1,330
-
-
-
1,840
61,355
-
-
-
61,355
19,099
42,256
-
61,355
2024

The Trustees consider that for the financial year 1st September 2024 to 31st August 2025 the Charity was entitled to exemption from audit under section 249A(1) of the companies Act 1985, and confirm that no notice has been deposited by members under section 249b(2) of CA 1985 in relation to the accounts for the year to 31st August 2025.

The Trustees acknowledge their responsibilities for ensuring that they keep accounting records which comply with section 221 of CA 1985 and preparing accounts which give a true and fair view of the state of affairs of the Charity as at 31st August 2025 and of it's Surplus or Deficit for the year ended 31st August 2025 in accordance with the requirements of section 226 C A 1985, and which otherwise comply with the requirements of CA 1985 relating to accounts so far as applicable to the Charity.

Maxine Holland Trustee 30th, June 2026

Page 4

Notes

Gipsey Bridge Pre School Accounts for the Year Ending 31st August 2025

Depreciation

Depreciation is calculated to write off the cost or valuation of all assets over their expected normal useful lives. The rate and method of depreciation are;

Category of asset
Computer Equipment
Depreciating Assets
Computer Equipment
Office Equipment
Rate
Method
10%
On Cost
B/Fwd
Current
Cost at
Dep'n
period
NBV at
01/09/2024
B/Fwd
Additions
Disposals
Dep'n
31/08/2025
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Basis of the accounts preparation

The accounts are prepared under the historical cost convention and include the results of the Charity's operations which are described in the director's report. All the activities are continuing. The Charity has taken advantage of the exemption in Financial Reporting Standard No. 1 from the requirement to produce a cash flow statement on the grounds that it is a small Charity.

Turnover

Turnover comprises the invoiced value of goods and services provided by the Charity. All of which are stated net of VAT.

Operating (Deficit) Surplus

The operating (Deficit) Surplus is stated after charging:
Depreciation - owned assets
0
2025
-
2024