Silverdale Pre-school (Registered charity, number 1121448) Financial statements for the year ended 31 March 2025 Page Contents Trustees, annual report Independent examiner's report Receipts & payments account Statement of assets & liabilities Notes to the accounts capLUS COMMUNITY ACCOUNTING Silverdale Pre-school Trustees, annual report for the year ended 31 March 2025 Full name Silverdale Pre-school Registered charity number 1121448 Principal address Silverdale Community Centre, The Downs, Wilford, Nottingham NG11 7EB Trustees Mark Hardy, Secretary Kelley Selfe Kevin Bowles from, 20.1.26 Independent examiner Eva Stevens, employee of Community Accounting Plus, Units 1 & 2 North West, 41 Talbot Street. Nottingham, NG1 5GL Governance and management The charity is operated under the rules of its constitution adopted 23 April 2004. Overall management of the charity is the responsibility of the trustees who are elected and co-opted at the AGM. Objectives and activities To enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by: (a) Offering appropriate play facilities and training courses, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability. (b) Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas., (c) Instigating and adhering to and furthering the aim of the Pre-school Learning Alliance. Public benefit statement The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit,. Sitverdale Prts8th001 exurwce and dosdop al px4 Vlo •th¥• lo Early Y•*$ FO￿¢allOn S&*mmary ol the m•in •ch1ets*ffle￿ ¢*JrifWJ thè wiod Th• ¢h*f*￿$ policy on r•sffv isk arAtysis kbry costs. InckMJvwJ *1 comF4iancw t*. We In K•v Independent examiner's report to the trustees of Silverdale Pre-school for the year ended 31 March 2025 I report to the trustees on my examination of the accounts of Silverdale Pre-school (the charity) for the year ended 31 March 2025. Responsibilities and basis of report As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act., or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed Eva Stevens BSC, CPFA Employee of Community Accounting Plus Date 1310212026 Silverdale Pre-school Receipts & payments account for the year ended 31 March 2025 2024 2025 Nots Receipts Grants & donations Sales & fees SuTrJry re￿Ipts Totsl receipts 109635 9315 174 119124 117283 5072 122355 Payments 652 Clearirg 3594 Equipment, repairs & renewals 241 Gifts 733 Insurance 1069 Materials & cor6umables 989 Payroll service 669 PhotocopwrvJ & stab"orEry 57 Postsge 557 Premises, buildirrfJ & mairtenan 1153 Professional fees 411 Publicab'ons & sthscriptior 2214 Refreshments & hospitality 1160 Rent & services 103263 Wages, Nl & persion 186 Website 1251 SuThdry payTnents 118199 Total payments 790 2474 49 736 1425 941 617 26 282 914 531 2418 2660 107305 151 57 121376 925 98328 99253 Net receiptsl(payments) Cash fu￿lS at start ofthis period Cash funds at end of this period 979 99253 100232 Sllverdale Pr&Seh¢)ol ststem¢nt ol a$s•ts and liabiliti at 31 IAarch 2025 991ri Bar* a￿￿1*9 76 Ca&* 100113 119 100232 992 Cxhtr monelary asmts L*?tor5. Wages Nl & penwoft 282 '.52 414 14981 C￿dEL¥s. lèes 1612) 612 Silverdale Pre-school Notes to the accounts for the year ended 31 March 2025 1. Receipts & payments accounts Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand. 2. Grants & donations Nottingham City Council Sundry donations 117196 87 117283 3. Trustees, remuneration Trustees re￿iVed no expenses. remuneration or benefits in this period. 4. Related party transactions There were no related paty transactions during the period. 5. Glossary of terms Creditors: These are amounts owed by the charity, but not paid during the a¢¢ounting period. Debtors: These are amounts owed to the charity. but not received in the accounting period. Prepayments: These are servi￿$ that the charity has paid for in advance, but not used during the accounting period.