Charfty RegistratTron No. 1116798
Company R
istration No. 05817856 (England and Walesl
/{
ETnNGTON PRE-SCHOOL LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
111
1710512024
CCWPANIES HCiJSE
#270

ETTINGTON PRE-SCHOOL LTD
CONTENTS
Pago
Legal and admirmstrative infomiats'on
Report of the trustees
IndepeTrJenl examinerfs reFQrt
ststemenl of finarKial ath"vilies
Balan￿ sheet
Notes lo the finarKial stslements
8- 11
Inc(wne and expertdrtU￿ aCc￿nt
12&13

ETTINGTON PRE￿cHOoL LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Ms M L Crcwe
Ms L J Yeates
Ms L Lanoe
Mrs L Hollom
Mr5 J McGettwan
Mrs JP Kendrick
(App￿nted 20August 20231
Seeretsry
Mrs JP Kendrick
Charity number
1116798
Company number
05817856
Reglstsred office
Churchill Close
Etb'ngton
Straiford upon Avc
Warwickshire
CV37 7SP
Independent examiner
GrineauxAcwJntanls Limrted
20 Market Hill
Southam
Warwickshire
CV47 OHF

ETTINGTON PRE-SCHOOL LTD
REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 AUGUST2023
The trustees present their annu81 reF#J1 and finanual statements for the year ended 31 August 2023.
The financial slalements have been prepa￿ in acCOrda￿e wrth the acccmjnting poliaes sel out in note 1 to the
financial slalemenls and compty with the chartty's Art￿leS ofAssoa"ation, the Companies Act 2006 a￿1 "Accourrting
and Reporting by Charities." Statement of Recommended Practs"ce applicable lo charrties p￿Paring their accounts in
accordance with the Finanoal Repytirvj Standard awirable in the UK and Republ￿ of Ireland IFRS
1021" (effective 1 January 2019)-
Objectives and aims
To enh¥nce the development and educats.on of chil¢Jren urKler &atutw $th0￿ age by encouragng wenls to
understand and provide for the needs of their thildren through communty groups.
The pre-school's main obiective is lo wovide a pr&schod setting for all thilthen in the Ett*ngton and surroundirvj
area lo attend. This enables the chIld￿n lo p￿pare themselves for Ihèir progression to primary school. Children of
all abilities and backgrounds a￿ encourage(I to attend and all th*"r needs are accommodated. 11 the carers of some
children have financial constraints then the pre-sthool has the ability lo offer a limited number of free sessions.
The trustees have paid due regard to g￿dance i$$￿j by the Charity Commission in decKling what activit￿ the
charity should undertake.
Slgnlflcant a￿1vItIeS
In accordance wlh its 4ibjectives. Ihe Charrty has C￿inUed to maintain its abilily to offer play facilities and
educatic¥) of children, by providing dassrooms- one for the rising fours aThJ arh)ther for the younger thildren.
The before and after sthg01 group know as BASE. run by the Pre-sch¢xsl staff al Etty"ngton C ol E Primary School
has continued lo be a success in 2023. This provides a much needed servi￿ and in some respects allows Pre
school lo be finanaally VIa￿e. BASE has a manager who reports to the Pre-school Manager.
The Pr&school continues to benefit from extemal HR support whth has all0￿Ed Clare, the manager, to update staff
ntraels and ensure that we are operats.ng wthin the law. Trustees continue to support the recruitment and stsff
retention and piogression.
Staff have continued to tiain lo betome Level 3 Practitioners. inwsing the staff with this higher level of child
development knoyledge and greater resilience lo Pre-schxA.
11 is hoped that a new 'Holiday Club, manager Can be recruite(l in 2024 to enable Pre-sthool lo provide services
during school holidays.
A new Iwstee undertakn'ng the role of Secrew has b*n rerAYted. Ttw previousty held a trustee position for
Ettinglon Pr&S¢thool and ￿ing a wealth of kno*e support.
Again, as trustees, we thank Clare and the slaff who have conkn.nued lo ¢Jo such a great frob in thallenging
circumstances. Feed back from pa￿nIS * the AGM, espeually for thild￿n wth special education negts, made
everyone very proud of the team al Ettington Pre-school.

E￿INGTON pRE￿CHOOL LTD
REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST2023
Fundraising aetivities
Limited fundraising activth.es corrtinued in 2023. The EItiWon Ifilw Hall breaklast meeliThJ donated funds. Money
was allocated by the Parish Council to Provide comwter and Flay equiFfftent for children wrth special educational
needs. Pre-school staff and parerts wll be running a variety of stalls at the village Halloween Spuoklacular lo raise
fund5 and awareness. A Christmas raffle was run by parents Events are planned for 2024 engaging with other
fund raising groups wthin the communty.
Trustees were able lo refurkn'sh currenl outsKle walkways fc* safety improve OU￿.de klay areas - a musl for
child development aThJ a Pre-sch￿1 requirement. This induded a new shed for storing play equipment as the
previous one was no longer fit for purpose. The Interior of the buildiThJ was dewated gNing the rooms a much
needed facelrfi. It is hope that the exterior can also be deccrated aThJ any maintenarte carried out.
The trustees are currently negotiating a new 10 year lease wrth NVdr*ryckshire County Counal which should be
signed in 2024.
Public benefit
The Charities Acl 2011 ￿qUI￿$ Ihat wistered ¢*arilies demonstrate how they sab.sfy the core legal requirement of
public benefit. The activities of the charity in wrsuit of ts obj.ect rrntst tenefit the communty or a sufficient section of
the community.
Flftancial review
We aim to maintsin contingency reserves of bets¥een 2 and 3 months operntsonal expenses. in line wtth Preschool
Leèming Allian￿ Gusdance.
Oelails of transactions and the finanual posrtth of the chanty are set out in Ihe attached ac£ounts. Income from all
sources amounted to £232.063. Res￿rceS expended tolallejj £294,225 leaving nel incoming resouices £19,920.
Plans for future periods
New trustees have been appointed and rt is hoFed Ihal Ihere TrMII be others wdhin tr￿ communty willing to join in
2024. New slaff have been recruiled during 2023. Pre-scI)cd look foThArd to supporting Ihem with theJ"r career
evelopmenl which continues to be a fccus fcrf 2024.
TheArticles OlAsS￿l3110n are being reviewed arrfl updated.
Continued maintenanee of the building and drains a structural review planned for 2024. A separate flexible
roomlarea to be used for staff doymbme and 1-2-1 diswssicns to support individual children and parents with
specific needs is planned as fun¢Js allow.
Structure. governance and management
The charity 15 a company limited by guarantee and is govemed by Ihe Artides ofAswation. whth were adopted
on 16th May 2006. These are in the Pr￿esS of being updated.

ETTINGTON PRE-SCHOOL LTD
REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
The trustees, who a￿ also the directors for the purpose of company law. arKI seNed durirKJ the year and up to
the date of signature of the firtanual ststemenls were..
Ms M L Crowe
Mr D R Johnson
Ms L J Yeate5
Ms L Lanoe
Mrs L Hollom
Mrs J McGettigan
Mrs JP Kendrick
(Resigned 20 August 2023)
IAppc4'nled 20Augusl 20231
Recruitment and appointment of new trustees
This is being updated so as to make il MO￿ wdcoming to r*w trustees, pa[￿"¢U1arty parents of children al Pre-
school.
New trustees undergo an orientstion process lo brief them on thetr legal obligations under charity law. the Charitys
goveming documents. the committee and decisb)Trmaking processes, the business plan and ￿cent financial
perfomance of the Chanty. During the Induction prO￿s$ they meet key empkjyees and other trustees. Tfuslees
are encouraged lo attend appropriate extemal and inlemal training events Nthich will aS￿st them in carrying out their
role. Tiuslees app￿nted in 2023 atter￿d the pre-schoot, familiarisirKJ themsdves with the ￿aff and the buildings.
Inductlon and training of new trustees
New trustees undergo an orientation process lo brief them on their legal obligations under charity law, the Charity's
goveming documents, the commrttee and decisiofvmaking prctesses. the t￿51nesS Pl￿ and recent finar￿la1
performance of the Charity. During the induction Pro￿S$ they meet key employees and other trustees. Trustees
are encouraged to atteTrJ appropriate extemal arKI intema training evenls wfvch will assrst them in carying out their
role.
Supplier payment policy
The company's current policy cor￿Ing the payment of trade csedrtors is to fdlow the CBI'S Pronipt Payers Code
(copies are avai10ble from Ihe CBI. Cenlre P￿nt. 103 New Oxflyd StreeL Lon(1￿ WC1A 1DUI.
The company's current policy eonceTning the payment of trade ue(lilors ts to..
settle the tems of payment wlh suWiers when agreeing the terms ol each transaction."
ensure that suppliers are made aware of the lemis of payment ty inclusion of the relevant temis in contracts..
and
pay fft accordance with the company's conlrxlual and other legal obligations.
The report was apwoved by the Board of Trustees.
J MeGettigan
Trustee
29 April 2024

ETTINGTON PRE-SCHOOL LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ETTINGTON PRE-SCHOOL LTD
I report lo the Injstees on my examinaticm of the financial sL*ements of Ettiryton Pr&Sch¢)ol Ltd for the year ended
31 August 2023.
Responslbllltles and basls of teport
As the charity trustees of the Company (and also its dIreCt￿S for the purFoses of company lawl you are responsiblg
for the preparation of the financial ststements in awdance with the requirements of the Companies Act 2006 Ilhe
2006 Acti.
Having satisfied myself that the finanual statements of the charity are not required to be audrted under Part 16 of
the 2006 Act and are eligible for indeFendenl examination. I reF*Nt in respèct of my examinakn.tsn of the charity's
financial statements carried out undef section 145 of the Charities Act 2011 {the 2011 Act). In carrying out my
examinats'on I have foll￿ed all the applicable direclilxis given by the Charity CommissK)n undef section 14515llbl of
the 2011 Act.
Independent examlnerfs Statement
Since the charity's gr¢)ss income exceeded £250.(￿ your examiner must t* a member of a body listed in section
145 of the 2011 Act. I confirm that l am qualffied to undertake the examinatj.on because l am a memtrw of ACA,
which is one of Ihe lisled IxyJies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause lo believe that in any material resFeCt".
accounting records We￿ not kept in respect of the eharity as rewired by secb.on 386 of the 2006 Acl.. or
the financial stalements do not accord with those ￿cordS.. or
the financwl Staterr￿ltS do not comFAy with the accounting requirements of section 396 of the 2006 Act other
than any requirement that the acc(yJnls gNe a true and fair view whKh is not a matter consi(Jered as part of an
independent examination. or
the financial statements have not been wep¥ed in aCCordar￿e v*ith the methods and principles of the
Statement of Recommended Practrce for accour￿n9 and reForting by tharrties applicable to charities
preparing their accounts in ac£ordance wrth Finanual Reporting Stsndard applicable in the UK aTrJ
Republic of Irela￿1 IFRS 102}.
I have no Con￿M5 and have come across rKJ other matters in conneclion with the eXaminatic￿ to whith attenlic
should be drawn in reFort in order to enabte a woper understsnding of ts financbal statements to be reached.
Jame$ Freernan FCA
Grineaux Accountants Umlted
20 Market Hill
Soulham
Warwckshire
CV47 OHF
29 April 2024

ErriNGTON PRE-SCHOOL LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITUREACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
Unrestrlcted Restricted
funds
funds
2023
2023
Total Unrestricted Restricted
lunds
funds
2022
2022
Total
2023
2022
Donations and legac
Fees
Investments
82,788
231.086
271
82,788
231,086
271
97,685
174.646
13
97.685
174.646
13
Total intome
314.145
314.145
272.344
272,344
Raising funds
1.473
1.473
1,510
1,510
Charitable adivities
292,453
299
292.752
251.425
352
251,777
Total expendlture
292.453
1.772
294.225
251.425
1,862
253,287
Nfrt incomellexpendbture) for
the yearl
Net movement in funds
21,692
{1,772)
19,920
20,919
(1,8621
19,057
Fund balances at 1 Seplemter
2022
105.173
68.056
173,229
84,254
69,918
154,172
Fund balances at 31 August
2023
126.865
66.284
193.149
105,173
68.056
173,229
statement of finanaal athvities includes all gain$ aTrJ losses recognised in the year.
All income aThJ expenditure dellve from conlinuing activities.
The slalemenl of finanual aelivities also C¢vn￿IeS requirwnenls an irKome and expenditure account
under the CompaniesAct 2006.

ETTINGTON PRE-SCHOOL LTD
BALANCE SHEET
ASAT31AUGUST2023
2023
2022
Fixed assets
Tangible assets
122,068
120.034
Current a$$ots
Debtors
Cash at bank arKI in hand
8.708
70,141
12,918
47,343
78.849
60,261
Creditots: amounts falllng due within
one year
17.768)
(7,066)
Nel eurrenl assets
71,081
53.195
Total •ssets less current liabilities
193,149
173,229
Income funds
Restrieted funds
Unrestricted furKls- general
10
11
66.284
126.865
68,056
105,173
193.149
173.229
The charitable company is entitled to ts exemption from aK*I requirement conl•ne(l in section 477 of the
CompaniesAci 2006. for the year erKled 31 August 2023.
The members have not required the company to oblain an audit of its financial statements for the year in queslK)n in
accordance with seth.on 476.
These finanaal statements have been popared in aeeordance 7hryifi the pr¢)visi¢)ns app￿iCable lo charitsble
¢ompanies Si￿.eCt to the small chairtaue c¢%npanies regime.
The fina
lemenls were apwoved by tr¢e Trustees on 29Awl 2024
L Holtom
Trustee
Company Reglstratlon No. 05817856

ErriNGTON PRE-SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Accounting policies
Charity infomiation
Ettinglon Pre-school Ltd is a private company limrted by guarantee incorporated in England and Wales. The
registered office is Churchill Close. Ettington, Stratt(Yd upon Avon, WaTh*ickshire, CV37 7SP.
1.1 AccountSng convenllon
The financial statements have teen prepared in x0rdar￿e with the charivs 19)veming documentl. the
Companies Act 2006, FRS 102 The Financial Reporting Stsndard applicatAe in the UK and Republic of
Ire18r￿, I"FRS 102.1 and the Charities SORP 'Accounting arKJ Report1￿j by Charrties.. Ststemenl ol
Recommended practi￿ applicable lo chanties ￿paring their accounts in 8c£ordance with the Financial
Reporting Standard applicable in t￿ UK and Republic of IrelaThJ IFRS 102)" {effeclive l January 2019). The
charity is a Public Benefit Ents'ty as defined by FRS 102.
The charity has taken ad¥￿e of Ihe in the SORP for cknarrts.es not to prepare a Stst8nenl of
Cash Flows.
fIn￿CIal statements are yepared in stsding. wthich is ￿ fvrL*onal currency of the chanty. Pknetary
amounts in these financial statements a￿ rounded to the r*arest £.
The finanei81 statements have been prepa￿ urthr Ihe historical cost convenlion. Imodffied to include the
fevaluation of freehold properties and to include investment PTopertie5 and ￿rtain finarrial instsLunents al fair
valuel. The principal accounbng policies adopted are sel oui below.
1.2 Going concem
At the lime of approving Ihe financial ststemenls, the tru$tee$ have a reaSona￿e expectsts'on that the thanty
has adequate resources to ￿ntIn￿ in operabonal existen￿ for the foreseeable future. Thus tr￿tee$
continue to adopt the going corKem basis of accountr.ng in preparing the fina￿al statements.
1.3 Charltsble funds
Unre5tTiGted fvnds are available for use at the disuelion of the trustees in ffiytr*ran￿ of their thartsble
objectives.
1.4 Income
Income is recogr#sed when the charity is legally enbtled lo il after any perlOrnia￿ condib.ons have been mel.
the amounts can be measured rella￿y. and rt is probable that incon* wll be received.
Cash donations are recognised on receipt. Other donat￿$ ¥e reeognised once the eharrty has been notified
of the don*'on, unless perf￿ance condth"cffl5 require deferral of the amount. Income tsx re￿Verable in
relation to donations received under GIft￿"d or deeds of covenant is recognised al the time of the donation.
1.5 Expendlture
Expenditure is reCogr￿Sed cmce there is a legal or constructive obligat￿n to transfer e(￿0M1¢ benefil to a
third party, it is probable that a transfer of ecOr￿mie benefits wll be required in selyement, and amount of
the obligation can be measured reliaUy.

ETTINGTON PRE-SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST2023
Atcounfjng policies
Icontlnuedl
1.6 Tangible fixed assets
Tangible fixed assets are initially measufed at cost subsequently measured al eosl or valuation, nel ol
depreciation and any impairment kjsses.
Depreuation is reeognised so as to ￿TIle off the cost or valuats)n of assets less their residual values over theiT
useful lives on the fdlowng bases-.
Leasehold land and buildings
Improvements lo property
Fixtures. fittings and equiwent
No deprectkn"M provided
2.5% reducing balance
15% r&JLKang balance
The gain or loss arising on Ihe disposal of an asset is detem)ined as the difference be￿￿n the $ale proceeds
and the wrying value of ￿ asset, and is recognised in the statement of financial activities.
1.7 Cash and cash equivalents
Cash a￿1 cash equivalents indude cash in harKI. deposits hekj * call wth banks. other short-lerm IKJuid
investments with original maturities of fvee months or ￿$s. and bank overdrafts. Bank overdfafts are shown
within borrowings in current liabilities.
Fees
Unrestricted Unrestricted
funds
funds
gèneral
general
2023
2022
Fees
Fundraising events
223.808
7.278
172,304
2.342
Fees
231,086
174,646
Investments
Uftrestrlcted Unrestricted
funds
funds
general
general
2023
2022
Investmenl income
271
13
Net movement in funds
2023
2022
Net movement in funds is ststed after chargnty{uedth"ng)
Deprec￿110￿ of owned tangible fixed assets
5.595
5,013

ETTINGTON PRE-SCHOOL LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Trustees
There We￿ no trustees, remur*ralion or other beneffts fty the year ended 31st ALb3USt 2023 nor for the year
ended 31stAuwst 2022.
Trustees. expenses
There were no trustees, expenses paid ts the year ended 31st August 2023 nor for the year ended 31$1
August 2022.
Employees
The average monthly number of employees during tr* year vras..
2023
Numb•r
2022
Numb•r
20
17
Employment costs
2023
2022
èges and salaries
Social security costs
011)er pension costs
230,455
3,461
2.287
200,634
3,046
1,678
236,203
205,758
There were no em￿oYeeS whose annual remuneration was MO￿ than £60.000.
Tangible Ilxed assets
L•whobd Improvement9
Fixtures.
land and
to property fftbngs and
equiwÈrrt
Total
Cosl
Al 1 September 2022
Addition5
41.281
86.670
70,605
7.629
198.556
7,629
Al 31 August 2023
41,281
86,670
78.234
206,185
Oepfeclatlon and lrnpalrment
At 1 September 2022
Depreoation charged in the year
27.766
1.473
50,756
4,122
78.522
5.595
At 31 August 2023
29.239
54.878
84.117
Carrylng amount
Al 31 August 2023
41.281
57,431
23.356
122,068
Al 31 August 2022
41.281
58,904
19.849
120,034
10-

ETTINGTON PRE￿cHOoL LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Debtors
2023
2022
Amounts falling due wlthln one year.
Other debtors
Prepayments and &CTued irtome
8.084
624
12,307
611
8,708
12,918
Croditors: amounts falllng due wlthln one year
2023
2022
other lax31i¢)n and swial security
Trade credilois
other credrtors
Accruals and deferred income
1.797
4.051
1,305
3,530
611
1,620
1.920
7.768
7.066
10 Restrlcted funds
The income funds of the charrty indude restricted furKls comrrri￿ng the fdl¢Jving unexpended balan￿$ of
¢*)nations and grants held ￿ trust ￿ sFeoffic Wfposes..
Bo1on¢e at
1 Seo¢mber
2021
Re50urce5
Balance ai
e¥penthd 1 Sepiemb¢r
2022
R¢sc*urces
expended
Boronce ot
31 August
2023
Restricted funds
69.918
(1.8621
68.056
{1,7721
66,284
11 Unrestricted funds - designated
These are unrestricted funds which are m8ten"a to the &ttvrtie$ m&Ye up as fc4lows".
Balanc• at Incomlng Re8ww Balatte at I￿Oming R•50urces
1 September resources
expended 1 Seoember ￿SoUrCeS
8xp•nd•d
Balanco at
31 Au9USt
2023
2021
2022
General
funds
84,254
272,344
(251,4251
105.173
314.145
1292.453)
126,865
11

ErriNGTON PRE-SCHOOL LTD
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
2023
2022
JNCOME AND ENDOWMENTS
Donations and l•gacios
Fundraising
Donatior
Fees
7.278
977
2.342
144
172.304
223.
232.LYJ3
174.790
Investmont in¢ome
Investment incom•
271
13
Charltsbl• aetiviti•s
Grants
81,811
97.541
81.811
97.541
Total Incomlng resources
314.145
272,344
RESOURCES EXPENDED
Choritsble •ct•vities
Staff salar￿S
Social se￿rity
Pensions
230,455
3.461
2,287
2.755
1,859
1.773
200.834
3,046
1,878
2,046
1,632
1,547
146
Rates and water
Insurance
Light and hèat
Postage and stationery
Advertising
Milk and provis￿$
Sundnes
Repairs, maintenance and deanin9
Equprnenl and loys
7.226
5,138
5.541
5,818
919
1,591
2,519
7.754
194
10.842
2.450
Training
Hi￿ ol venue and ￿rtt
Toddlers
7,498
292
Educational payThents
O(rtings
Improvements to property
Fixtures and fittings
297
230
495
1.473
4,122
1.510
3,503
287.787
246.183
This page does not fomi part of the statutory finwcial ststemtrnts
-12-

EThINGTON PRE-SCHOOL LTD
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
2023
2022
Support costs
Fin•n¢e
Bank charges and interesl
Gov•rnanee eosts
lThJependenl exanNnefs fee
Accountanls fees
Bookkeeping and payroll
1.920
4.518
1.620
6.438
7.104
Tolal resources 0x￿nded
294.225
253.267
Ntt income
19.920
19.057
This pagè does fcKm part ofthè staiuiory financial stsiements
13-