CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
REPORT OF THE DIRECTORS AND TRUSTEES
AND FINANCIAL STATEMENTS
FOR THE YL4R ENDED 3 1ST MARCH 2025

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 3 1ST MARCH 2025
CoN￿s
Legal & Administration Information.
Truslees Report
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
9-17
Notes to the Accounts

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
ANNUAL REPORT FOR THE YEAR ENDED 3 1ST MARCH 2025
Registered Charity Number:
1101239
Trustees:
Mr A Shenoy
Ms D Tsoukalas
Mrs V Agrawal
Directors:
Mr P Bawa
Company Secretary:
Mrs S Rafiq
Status:
The Charity is registered with the Pre School
Learning Alliance. Redbridge Early Years and
Ofsted. As from I st April 2004 the Charity became
a company limited by guarantee and a registered
charity governed by its Memorandum & Articles of
Association.

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025
Reference & Administrative Details
The reference and administrative inforniation set out below fonns part of the Trustee's
Report.
Chadwell Pre-school is a charitable company limited by guarantee, which was incorporat¢d
on the I Ith March 2004 and registered &s a charity on the 10 Nov¢mbcr 2005.
Principal Otyice & Registered
Office..
Chadwell Pre School
67 Reynolds Avenue
Chadwell Heath
Essex RN6 4RT
A Company Limited by
Guarantee Registered in
England & Wales..
Company number:
04692941
Bankers:
National Westminster Bank plc
27 Iligh Road, Chadwell l4eath
Essex RM6 6QD
Independent Examiner:
P G Harris FCCA ACA
Chegwidden & Co
Priestley House, Prieslley Gardens
Chadwell HeatFL Essex RM6 4SN
Primary Objectives:
To enhance the development and education of the
hildren under statutory school age by encouraging
parents to understand and provide for the needs of their
children through community groups

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
AccouKfs FOR THE YEAR ENDED 3 1ST MARCH 2025
TRUSTEES REPORT
The Trustees and the director of thc charity for the purposes of the Companies Act 2006, are pkeas¢d to
present their report and the unaudit¢d financial statement for the year ended 3 1st March 2025, which are
also prepared to m¢¢t the requirements for a directors, rq)ort and accounts for Companies Act purposes.
Thc financial statements comply with the Charitics Act 2011. the Companies Act 2006, the Memorandum
and Articl¢s of AssociatiotL and Accounting and Reporting by Charities: Statement of Recornrnended
Practice applicable to charities preparing their accounts in accordance with the Financial Reporting
Stundard applicable in the UK and Rcpublic of Ireland (FRS 102).
The ChadweEI Pre School is governed by the constitution adopted on the 18th May 1992 as amended on the
10th October 1995. As from 1st April 2004 the Charity became a company limited by guarantee.
Structur4 Governance and Managemcnt
The charity is governed by the board of trustees which have scheduled meetings each year.
As outlined in the Articles of Associalion, the number of Directors/Trustees forniing main Board of
Trustees including Officers shall not be less than two members.
Board of TnL8lees is responsible for overall strategy and management of the organksation.
The day-to-day management of the charity, including staff and financial matters, is d¢legated to the
manager, Currently Sunmeet Kaur who reports to the board of trustees.
Members of the charitable company guarant¢¢ to contribute an amount not exceeding £1 to the assets of
th¢ charitabl¢ company in the evcnt of winding up, The Trustee5 are members of the charitable company
bul this entitles them only to voting rights.
The Lharity is governed by a Board of Trustees collectively referred to as the Trustees. 'Thcre is also a
Director of the company for Companies Act purposes.
Objectives and Artivities
To enhance the developments and education of children under statutory school age by encouraging parents
to understand and provide for the needs of their children through community groups.
When planning our activities for the year, the Trustees have considered the Commission's guidance on
public benefit and, in particular, Ihe specific guidance on charities for the advancement of education. Our
aim, ihrough our principal activity, is lo provide the children of the local area with ihe educalion that
develops their capabilities and needs whilst they are under the statutory school age and to prepare them for
their school later in life.

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
AccouNfs FOR THE YEAR ENDED 3 1ST ￿CH 2025
TRUSTEES REPORT
Achievement and Perfornwice
Chadwell Pre-school is doing w¢ll, due to the positive increas¢ in funding fees and new options to working
parents.
Two sessions are run daily during terni times with the addition of 30 hrs children. Some parents make
voluntary donations for snacks ol £1 (15 hrsy£2 (30 hrs) per week.
We hold a petty cash amount of £1 00 and ended the year wÈth 9 slalron the payroll.
We continuously monitor the effectiveness, quality and cost efficiency of our activities to ensure that our
limited resources are pul to best use.
Financial Review
Chadwell Pre-school's overall financial position has declined in the year with the Statement of Financial
Activities showing a deficit of £766 (2024: surplus of £2,920).
'rhe majority of our total income is made up of funding from the London Borough of Redbridge.
We continuously monitor the effectiveness, quality and cost efficiency of our activities to ¢nsure that our
limited resources are put to b¢st use. and we remain committed to th¢s¢ activities.
Income and R￿ery¢S Policy
Income comes from t.ees and fundraising and the trustees, policy is to maximise the income for the benefit
of the Pr¢-School.
The trustees have set a reserve policy of approximately 3 months expenditure, which would include
redundancy costs to staff of £10,003. 'fher¢fore in the current year the reserves level should bc a minimum
of approximately £52,446. We anticipate that aftcr Testricted fvnds and liabilities, the Charity's free reserves
for the purpose are £7,405, which is below our minimum requirement.
The Trustees consider ihat the main risks to the Pre-school are fwe or possible injury to children. The
Truslees have diminished their risk through usual insurance. Risk of closure will lead to redundancy
payments of £10,003 for all employees and the charity will need to set aside extra funds to cover this
amount.
InveBlJn¢Dt Powers and Policy
The Trustees have considered the policy for investment. The corporate diamond account has been
designatrd to act as a contingency against any possible redundancies, which may ari8e. Other reserves are
held in the business reserve account for general purposcs; taking into account the charity is entirely
dependent of fees as its source of income.

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
Accou￿rS FOR THE YEAR ENDED 31ST MARCH 2025
TRUSTEES REPORT
CONTINUED
Statement of Truste¢s R¢sponsibilities
The charity's trustees and the director of th¢ company are responsible for prcparing th¢ l-rustees Annual
Report and the financial siatements in accordance with applicable law and United Kingdom Accounlin8
Standards, including Financial Rq)orting Standard 102: The Financial Reporting Slandard applicable in the
UK and Republic of Ireland.
Company law requires the Trustees to prepare financial statements for each financial year which gives a
Irue and fair view of the state of affairs of the charitable company and of the incoming resources and
application of resources, including the income and expenditure, of the charitable company for that period.
In preparing these fmancial statements, the Trustees are required to:
Select suitable accounting policies and then apply them consistently;
Observe the mithods and principles in the Charities SORP
Make judgements and accounting cstimates which are reasonable and prudent.
State whether applicable UK accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements; and
Prepare the financial statements on a going concern basis unless it is appropriate to presume that the
charity will conlinue to operale.
The Trustees are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any lime the financial position of the charitable company and enable them to ensure that the
financial statements comply with the Companies Act 2006. They arc also responsible for saf¢gu(wding thc
assets of the charitable company and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularilies.
The Trustees are responsiblc for the maintenance and integrity of the corporate and financial inforn]ation
included on the charitable company's website. Legislation in ihe United Kkngdom governing the preparation
and diss¢mination of financial statcm¢nts may differ from legislation in other jurisdictions.
In so far as the Trustecs ar¢ aware:
There is no relevant accounts inforniation of which the charitable company's independent examiners are
unaware; and
The Trustees have taken all steps that ihey ought to have taken to make themselves aware of any relevant
accounts inforniation and to establish thai ihe independent examiners are aware of that information.
They have had duc rcgard to guidance by the Charity Commission in respect of Public Benefit.
Approval
'rhis report was approv¢d by the Board of Directors and Trustees on ................
signed on its behalf by:_
IIL12f
TnL8tee . Ms D Tsoukalas

INDEPENDENT EXAMtNER'S REPORT
TO THE TRUSTEES OF CHADWELL PRE.SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
I report on the Accounts ofchadwell Pre-school for the year to 31 st March 2025, which is set out on
pages 7 to 18.
ve res
onsibilities of Trustees and Examin¢r
The charity's truslees and the director of the company for the purposes of company law are responsible for
the preparation of the accounts. The charity.s trustees consider that an audit is not required for the year
under Section 144(2) of the Charities Act 2011 and that an independent examination is needed.
Having satisfi¢d myself that the charity is not subject to audit under company law and is eligible for
ind¢p¢ndent examination, it is my responsibility to: _
examine the accounts (under section 145 of th¢ 201 l Act).
to follow the proc¢dur¢s laid down in the G¢neral Directions giv¢n by the Charity
Commissioners (under Seclion 145(5Xb) of the 2011 Act). and
to state whether particular matters have come to my attention.
Basis of Ind
endent Examiner's
My examination w&8 catried out in accordance with the General Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the Charity and a
comparison of ihe accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts and the seeking of explanations from you as tN8lees concerning any
such matters. The procedures undertaken do not provide all the evidence that would be required in an audit
and, consequently, no opinion is given as to whether ihe accounts present a 'true and fair view, and the
report is limited to these matters set out in the ststement below.
end¢nt Examiner's Statement
In connection with my cxamination, no material matters have come to my attention which gives me
reasonabl¢ causc to believe thaL in any material rcspcct:
accounting records were not kept in accordance with section 386 of the Companies Act 2006.
or
the accounts do not accord with such records; or
thc accounts do not comply with r¢l¢vant accounting requirements undcr scction 396 of the
Companies Act 2006 olher ihan any requirement that the accounts give a 'true and fair view
which is not a matter considered &s part of an independent examination. or
the accounts have not been prepared in acLordance with the Charites SORP (FRS 102).
have come across no othcr mattcrs in connection with the examination to which attention should be
drawn in this r¢port in order to enable a proper undcrstanding of thc accounts to be reached.
P G Harris FCCA ACA
Chegwidden & Co
Priestley House
Priestley Gardens
Chadwell Heath
Essex RM6 4SN
Date:

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
STATEMEwf OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 3 1ST MARCH 2025
UnrestrACted Restsirt¢d
2025
2024
Incomin
Incoming resources from
Generated funds
Donations & Fundraising
Incoming resources from
Charitabl¢ aclivities
Grants
Activities for generating
funds
Interest
Sundry Receipts
Fee Income
256
256
645
1,528
1,528
1,528
163
163
144
170 175
170 175
162212
Total Incomin
Resources
170 594
172 122
Governance costs
171359
172 888
161609
Total Resources expenses
171359
172 888
161609
Net Incoming Resources
/ (Resourc¢s Expended)
(765)
(i)
(766)
2,920
Fund Balances BIF
Fund Balances CIF
14
The Statement of Financial Activities includes all gains and losses recognised in the year.
All income and expenditure derives from continuing activities.
Mov¢m¢nts in funds are disclosed in Note 14 to the fmancial statements.
The notes on pages 9 - 18 forni part ofthese Accounts

CHADWELL PRE-SCHOOL
A COMPIINY LIMtTED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
BALANCE SHEET AS AT 31ST MARCH 2025
Notes
2025
2024
Fixed A5scts
Tangible Fixed Assets
24,899
28,015
Current Assets
Debtors
Cash & Bank
10
530
Current Liabilities
Amounts falling due within one year
N¢t Current A5setsl
labilities
Net Assets
The fimds of the Chari
Funds
Unrestricted
Restricted
Total Charity Funds
14
14
14,931
15,696
The company is entiiled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended
31st March 2025.
The members have not required thc company to obtain an audit of its financial statements for the year ended
31 st March 2025 in accordance with Section 476 of the Companies Act 2006.
The directors acknowlcdge their responsibilities for:
(a) ensuring that the company k¢¢ps accounting records which comply with Sections 386 and 387 of
th¢ Companies Act 2006 and
(b) prq)aring financial statements which give a true and fair view of the state of affairs of the company
as at the cnd of cach financial year and ot its profit or loss for each financial year in accordancc
with the requirements of Scctions 394 and 395 and which otherwise comply with the requirements
of the Compani¢s Act 2006 relating to financial statements, so far as applicable to the company.
The fmancial statements have been prepared in accordance with the provisions of part 15 of the Companies Act
2006 relating to small companies.
The fmancial statements were approved by the Board of Directors on
signed on its behalf by:
. and were
Mr P Bawa
Director
Thc notes forni part of these financial statements

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 3 1ST MARCH 2025
l. Accounting Polici¢8
The principal accounting policies are summarised below. The accounting policies have been applied
consistently throughout the year.
Basis of accounting
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and R¢porting by Chariti¢s'. Statcment
of ReLommended Practice applicable to charities preparing their aLcounts in accordance with the Financial
R¢porting Standard applicable in th¢ UK and Rcpublic of Ir¢land (F RS 102) (¢ff¢ctiv¢ l January 2019),, F inancial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Rq)ublic of Ireland, and th¢
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Exemption from preparing a Cash flow statement
Exemption has been tsken from preparing a cash flow statement on the grounds that the charitable company
qualifies as a small company.
All incoming resources are included in the statement of financial actÉvities when entitlement has passed to the
charity. it is probable that the economic benefits associated with the transaction will flow to the charity and the
amount can be reliably measured. The following specific policies are applied to particular Ca￿gOrieS of income:
income from donalions or grants is reCO￿lSed when there is evidence of entitlement to the gifL
receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of thc goods unlcss this is impractical
to measure reliably, in which case the value is derived from the cost to the donor or the
estimated resale value. Donated facilities and services are recognised in the accounts when
received if the value can be reliably measured. No amounts ar¢ includcd for the contribution of
general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contractcd s¢rvic¢. 'lThis is cl&ssificd &s unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspenl in which case it
may be regarded as restricted.
Donations are included in the Statement of Financial Activities when receivable. The value of services provided
by volunleers has not been included. When donors specify that donations are for particular restricted purposes
this Éncome is included in incoming resources of restricled funds when receivable.
Grants are recognised in full in the Statement of Financial Activities in the period that they are receivable.

CHADWELL PRE-SCHOOL
A COMPANY LIMtTED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNrs
CONTINUED
FOR THE YEAR ENDED 3 1ST MARCH 2025
l. Accounting Policies (Cont'd)
Intcrest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the
charity. this is nornially upon notification of the int¢r¢st paid or payable by the Bank.
Resources expended
Expcnditure is accounted for on an accruals b&sis and h&s been classified under headings that aggr¢gate all costs
relat¢d to the category. Wherc costs cannot be directly attributed to particular headings they have been allocated
to activities on a basis consistent with the usc of resources. Expenditur¢ includes any VAT which cannot be
recovered and is reported as part of the ¢xp¢nditure to which it relates. Charitable expenditure compris¢s those
costs incurred by the charity in the delivery of its activities. It includes both costs that can b¢ allocated directly to
such activities and those costs of an indirect nature necessary to support them. Support costs are those costs
incurrcd directly in support of exp¢nditurc on the objects of th¢ charity and include proj¢ct management
undertaken at head oIfice. Governance costs comprise those costs associated wilh meeting the constitutional and
siatulory requirements of the charity and include the audii fees and costs linked to the stralegic management of
the charity.
Rental charges ar¢ charged on a straight line basis ov¢r th¢ terni of the lease.
Tangible fixed &88ets
Tangible fixed assets are staled at cost (or deemed cost) or valuation less accumulated depreciation and
accumulated impainnent losses. Cost includes costs directly attribuLqble to making the asset Capable or
operating as intended by management.
Depreciation is provided at the following annual rates in order to wrile oifeach asset over its estimated useful
life.
Lquipment
Land, Buildings and improvements
250/0 on cost
- d¢pr¢ciat¢d over the temi of the lease.
All fixed assets are initially recorded at cost. Items cosling less than £500 are not capitalised.
Debtors
Prepayments are valued at the amouni prepaid net of any trade discounts.
Cash at bank and in hand
Cash at bank and cash in hand includes cash and short terni highly liquid investments with a short maturity of
three months or less from the date of acquisition or opening of the deposil or similar a￿ount.
10

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 3 1ST MARCH 2025
l. Accounting Policies (Cont'd)
Creditors and provisions
credito￿ and provisions are recognised where the charity has a present obligation resulting from a past event that
will probably result in the transfer of funds to a third party and the amount du¢ to s¢ttlc the obligation can be
m¢asured or estimated reliably. Creditors and provisions arc norn)ally recognised at their settlement amount after
allowing for any trade discounts.
The charity only has fmancial assets and financial liabilities of a kind that qualify as basic financial instruments.
Basic financial instrLunents are initially r¢cogniscd at transaction value and subsequently mcasured at their
settlement value with the excq)tion of bank loans whÈch are subsequently me&sured at amortised cost using th¢
effective interest method.
Committnents for future expenditure
Other than nornlal commitments inherent to the operation of the charity and under contracts ofemployment there
were no contractual obligations to future expendilure at the balance sheet date. Where the trustees authorise
expenditure which is not legally enforceable at the balance sheet dale the appropriate amounts are set aside inlo
designat￿ funds.
Fund accounting
Unreslricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charily. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation
of the nature and purEX)se of each fund is included in the notes to the financial statements.
2. Legal Status of the Clwrity
11]e charity is a company limited by guarantee and has no share capital. In the event of thc charity being wound
up, the liability in respect of the guarantee is limited to £1 p¢r member of the charity.

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE Accouwrs
CONTINUED
FOR THE YEAR ENDED 3 1ST MARCH 2025
3. Donation4 Fundraising and other Voluntary Receipts
UDrestriL%ed Restrict￿1
Funds
2025
Total
2024
Total
General Donations
256
256
256
256
645
645
4. Grants
Unrestricted
Funds
Restricted
Funds
2025
Totsl
2024
Capiial Grant
5. Fee Income
Unrestricted
Funds
Restricted
Funds
2025
2024
Total
Fees
Registration fees
Funded tees
11,504
11,504
11.919
158671
170 175
158671
170 175
150293
162 212
12-

CHADWELL PRE.SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 3 1ST MARCH 2025
6. Total ResourL%S Expended
2025
2024
Wages
Pension
Phone
Printing, postsg¢ & stationcry
Provisions
Preschool equipm¢nt
Travelling
Repairs & renewals
Sundry
'I'raining
Accountancy
Depreciation
Rates, water & refuse
Insurance
Heat & light
Entertainment
Loss on disposal or rixed assets
141,933
2,625
752
3,909
2,391
1,466
131,384
2,345
627
3,692
2,061
1,430
5,490
130
276
990
3,116
2,661
2,164
4,280
704
4,176
98
335
960
3,116
3,361
2,023
5,778
223
172 888
161609
13

CHADWELL PRE.SCHOOL
A COMPANY LIM￿ED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2025
7. Staff Costs and Trustccs Remunerntion
2025
2024
Wages
Pension
Social Security Costs
121,540
2,625
111,615
2,345
144 558
133 729
No ¢mployee eam¢d £50000 p.a. or more.
The averag¢ number of employees analysed by function was:
2025
2024
Support
Managemeni & Athninistration
No Remuneration was paid to the Trustees.
8. Net Incoming Resources
2025
2024
This is stated after charging
Depreciation
Loss on disposal of fixed assets
Accountancy
3,116
3,116
990
960
14-

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTtNUED
FOR THE YEAR ENDED 3 1ST MARCH 2025
9. Tangible Fixed Assets
Building &
Improvement
Land
Equipment
Total
At I st April 2024
4,875
73,160
33,293
111,328
Additions
Disposals
At 3 1st March 2025
111328
ALxumulated
At I st April 2024
2,442
47,605
33,266
83,313
Charge
122
2,994
3,116
Eliminated on disposal
At 3 1st March 2025
Net Book Value
At 31si March 2025
27
At 31 st March 2024
27
15

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO IHE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 3 1ST MARCH 2025
10. Debto
2025
2024
Prq)ayments
530
530
I l. Cr￿lItors- amounts falling due within on¢ year
2025
2024
Other creditors and accruals
Capital grant
3,827
3,568
12. Operating le&8e commitments
The following operating lease payments are committed to be paid within one year:
2025
2024
Expiring: In mor¢ than five years
13. Analysis of Net Assets between Funds
General
Funds
Restricted
Funds
Tangible fixed assets
Net current assets / (liabilities)
14,235
696
10,664
24,899
16

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31ST MARCH 2025
14. Movements in Funds
At 1st
April Incoming
Outgoing
2024 ReSour￿S ReSoUr￿S
At31st
March
2025
Restricted Funds
Capital Grant
New Opportunities Fund
1,528
1,528
6,718
1,528
1,529
6,717
Unrestr1d￿ Funds
General Fund
170 595
172 123
171360
172 889
PutPO8e of Re8trict¢d Fund
New Opportunitieslsure Start
The money used is by Chadwell Pre-school and to support ongoing activities of the pre-school.
Capital GTant
A Capital Grant was received for use on outdoor play provisions.
There are no designated funds.
17-

CHADWELL PRE.SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHAIUTY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTtNUED
FOR THE YEAR ENDED 31ST MARCH 2025
15. Coatingent liabilities and contracted comllutments
At 31 st March 2025 in the opinion of the Trustees the Company had no contingent liabilities
and no contractual commitmcnts.
16. sha￿ Capitsl
The company is limited by guarantee. The liability of each member is limited to £1. Th¢
number of members at 3 1st March 2025 is 2 (2024: 2).
17. T&uaiion
Taxation
As a charity, Chadwell Pre-school is exempt on income and gains falling within section 466-
493 of the Corporations Tax Act 20 R O to the extent that these are derived from its chariiable
activities. No lax charges arose on the ordinary activities for the year ended 31° March 2025.
Value Added Tax
Value added tax is not recoverable by the charity, and as such is included as part of the relevant
Losts in the Statement of Financial Activities.
18. R¢lated Parties
There were no related party transactions in the period under review that require disclosure in
the financial statements.
19. Capitsl Commilments
There were no capital commitments pmvided for in the financial statements for the year
ended 31 March 2025 (2024: Nil).
18-