REGISTERED CHARITY NUMBER.. 1127008
R•port olth• Trust••8 and
UnwJdSt•d Flnanclal SLtsm•nts for th• Y•ar End•d 31 August 2024
dhjh Ten￿ Wells LLP
Chartered Cerbfi&J Aoxjunlants
81 TTh Streel
Tenlw Wel$
WR15 8AE

Groat Wltley Pr• School
Cont•nt• of th• Flnancl* Stat•rn•nl•
for th• Y•4r End•d 31 Augu•l 2024
P•g•
R•port of th• TnMIM•
1 10 2
Ind•p•nd•nt Examln•rf• R•port
Stst•m•nl of Fln•ncl*l Actl¥ltl••
B•l•nc• Sh••t
Not•• to th• Flnancknl St•t•n*nts
6 to 9

Gre￿ Willey Pr¢ School
R•port of th• Tru8t••s
for the Y¢ar Ended 31 August 2024
The Irustees p￿sent their rewl ¥yrth Ihe financial Slalemenls of Ihe charity for the year eThJed 31 August 2024. The
trustees have adopted the pThision5 of AccO￿br￿j and RewKtiThJ by Chaiilies". Statemenl of Recommended Practic
8ppliratAe lo chanties preparirKJ Iheir accounts in *¢ordanr* V*Tth Ihe Financial ReportiThJ StaThJard applicat￿& in ihe
UK and Republic of Irela)d IFRS 1021 (effective 1 20191.
OBJECTfvES AND ACTMnES
Obl•cllv•s and olm•
To enhance the de¥elopm8nt aThJ e￿￿tth Of fthikjren primarily uTrJer Statut￿ age. by er￿UragIng par8nts to
derstsnd and pro￿& for the noads of their chiksren thmtyJh commvnty wps arvj by'.- (th'ng apprvpriate play.
luc8￿n and leamiro faolths. t￿11￿ *ilh lh8 ThJht of par8nis to lake r9sfKJnsiixlity ar￿ lo become involved in
Ihe actswt￿s of such gr¥)ups, enwriry th81 swh grtyjps offer Op￿￿UnItles for ¥*batever their race. culture.
relvJk)n. means cw abdity.. enc￿ra91Th3 lh8 thdy of the ne8(ts ol such thiklren and their lamilies and promotiry publ
terest in ond r•cc*anrtK)n ol ne8d8 in the kKal areas.
We run 8 pTtrsC￿ for ch￿￿on aged 2 to 4 y$8ff okj frorn ow bJc81 hall. over 4 days. empty'ro 11
qualif￿￿ 48ff SUFW¥i8e up to 30 chA(ken at any IMM.
Publlc b•n•fit
The Pre Schoc4 serves the Grnat Witky and wrrcrfjndtng ￿18985 8nd al are y￿1coMe￿. The trustses confinn
Ihat they have I￿1p1￿1 *ith the duty in Se(IK¥) 17151 ol the 2011 Chariti85 Act io have due regard to guidance on the
public benefft by the Ct• rp¥iv*ir#J ts (*anVs (*18ctrve8 and in fvture 8thibe5.
Soclal Inv•strn•nts
Thtr prts-$C￿l erws the loca rural Comft￿n￿ by utlisirg thts viliy ￿1 arKI k¥ovldiThJ a local facI￿ty for
fam1￿ In the Ylla38.
volunt￿￿•
Primarily parents of ¢wrenl cff prevlous thlk1rnn, r[￿ ¢K 85SiSt *iih fuThJralsir¥J events an(J also gt on tho
chaiivs c(Mnmitt88 a5 twsle85.
ACHIEVEMENT AND PERFORIAANCE
ChorN•bl• •cVvlW
Duriry the ye8r. Ihe PrfrSdKA (J)nt1Th￿d lo tKxld on nunknèrs. rn(ladirvJ I￿ h•3h in w*tirh Ihe Is hekj
In ihe hxal communty and bèy(Mxl. The P￿Sch(￿ conbnL*d rts links ¥brth the Wap arcyJnt1' car$ Prow$￿ at the
Primary neyl d(￿ enabliThJ parnnts to access car8 prO￿$10n to ar￿)[￿nr￿l8te a full ￿rkIr0 day as w￿11 as
durirrfJ Scho￿ hollday ts"mè. The t￿nMittee is keen to develop the empbyees %tho Tr*rJrk lor the we.8chrx)18nd ensure
Ihat th8y 8r8 UP to dale *ilh trainM¥J aThJ in Ihg 58cIL¥. ￿ 51aff pa8db8trK f¥s1 aKI Irained as as kn
Fundr¥l•lng •c¢Mt
DurMvJ thè aThJ I￿j ¥ari(Kffj funthai*rYJ *￿1¥7b￿ ftK¥)s of £1.06212023.' £4851.
FINANCIAL REVIEW
Fln•nclal po¥ltk¥n
DurtNJ thé yoa¥, incomiTrJ re80urces arr￿nt•d to £99.551 12023.. £68.6711 rtrswrr￿ ewend8d amountsd to
£111,29212023." £￿.4071. Thk8 resumed n net exr*￿Il￿￿ of£11.74112023.' £21.736
R•Mr¥•s polivi
The reserves ol 4fB MaintaW￿ aThJ in¥esknJ b￿k Irrto ￿ [￿￿￿rIa of the In the ￿Tht that tr
thaiity to (th&￿￿ed, re8eryes *￿Id te dIstribJ￿1 to l*ilh th• pemiission of the Charity
Commissbonl or, transferreil to the Prfv$d￿ 198rniry 8lharKe.
Charity has suffiri8nt ft1￿15 lo cover 8 sWJnth￿ftt Cth8￿ in circUmsts￿$ ￿adIng to staff T8dundanci8s and the
truslees havo (xeated a re8erves policy of M￿nI￿1n￿ free reseTh￿ equvalent to three months eyp9fKlrture.
Based on current e￿n￿lture, Irtè per shrthl be £30.￿l2023: £22.euJi.
As èt 31st Auwst 2024 Iree reserves £47.735 {2023.. £59.4761 aThJ lh8 trusioe$. lhe￿I0￿, bel*¥e
r8s9f￿5 to be at a Satisf￿￿Ory18¥￿.
STRUCTURE, GOVERNANCE AND IAAMAGEMENT
Go¥•mlng document
The charity op8rat88 Lmder the rukn ol Ns dOcUn￿ 8pwov•J by the member8 of tho Great
Wrfley Pre Sthcd on 12th November 2￿.
Page 1

Grtsat Wltl•y Pr• School
Report of th• Trus¢wB
lor Ihe Year End•d 31 Augll•t 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
R•crnltm•nt and oppolntment of n•w trust9•1
Under the constitution. 60Y• of the comrnitte8 is requir8(J lo be parents As 8 resurt. th¥re is a Ilmit lo Ihe pool th81 we
¢an Select from and that are Also willing volunle8rs. Undèr ouidance from E.Y.A. Ihls can be fulfill•d ty exists'ng
commill06 m8mt*rs wtho no k)roer hava children atten(Jiry Pre Schwl and are committed lo rem8inir¥J on the
¢omrnitlee and ensuring that il continues ¢0 provid9 high quality 8duc8bon in Iho or¢8. All committee membars a￿ OBS
and OFSTED verified bolore belng admiltsd onto the Committge.
Organl•otlonal 8tru¢tur•
Ch$r811 managemenl of Ihe ch8rity is the responsibllity of the trusl•&s ar• e18ctsd and C￿￿ted under Iho le￿8 01
th8 conslliulon. D8y to day 8Ctlvty18 man8ged and carrfed by the manager, deputy man8ger and Staff.
REFERENCE AND AOMINISTRAnvE DETAILS
R•ol•t•r•d Charlty numb•r
1127068
Prlnclp•l *ddr••i
Severndal•
W¢hlh8r Lane
Asuey Burf
Slourport on S8vam
Worc•Bi•rfjhlr•
DY130SF
Trultwi
A Moth8
S Baine81rn8igne0 19.11.241
E Gamer
J Conquest. Chair
K Konrtgdy Ire8Egned 19.11.241
S Soijnder8
A BasI￿k18pFdnlOd 21.11231
F Bowdidgeloppoinled 21.11.231 Ire81gn8d 24.9.241
L Hunt1opwlnl8d 19.11.241
E H8zeldine lèppoinled 19.11.241
M H8z•ldln• lappoini•d 15.1.251
Ind•p•nd•nt Examln•r
dhjh Tenbury Wells LLP
Chartered C$rtlfied AcwuntJnl8
81 T•mg Street
Tent￿ry Wells
WR15 8AE
Approv•d by order ol the board of truste88 on 21 May 2025 and $ign8d on118 b¢h8lf by..
J Conqu•8t. TDJSt69
P89e 2

dep￿dent Exominer'• R*port to thè Trusts•• of
Great Wrfley Pre Sthool
Ind•p•nd•nt ¢xamlnerfs report to the twu¥tw• of Grn•t Wlll•y Pr• School
I rapon to fv charity Irustees on my èxamination of ihe acC￿unts of G￿t Wrt￿y Prè Sthcrf)I lthe Trust) lor the yèar
ended 31 Au9usI 2024.
R•8pon•lbllltles and b￿19 of report
As the charity trustees of Ihe Trust you are rtiswmtsible kn Ihe tryaratim of tr* acc(yJnts in arjxjrdance wth iha
r8qUwp￿￿ts of Ihe chant￿S Act 2011 lThe N£t'l.
I report in respecl of my exAmination ol the TnLsI's accounis cam8d ￿ler Sedjon 145 ol the Ad and in G8ryiro out
my oxamlnation I have fOllry•￿ all a￿￿ble tlire¢tic¥)$ 9wn by the Charity Commissic¥) uThJer Section 145(SXbl of th8
Ind•p•ndent ex•mln•f8 Stat•m•nt
I have complètsd my examinabon. I confffm that no materi* rnatters have C￿)e t(J my attenticffl In conn6cllon *rylh the
examinaiion giving m8 rause to bel￿e that in any materbal rnswx:
accountirrfJ records ￿￿0 not kepl in resp&# ol TrLOt as reqwed by Section 130 Of Ihe Ad.. or
the 9￿￿nts th) not acc￿ wih those records,. or
the accounts ¢k> r￿1 cvmpty %%iih the corKerri￿j ts fom #nd Content of acc>Junts sèt
OLrt In Ihe IAcccyJnts and ReFK*tsl R&JulabM5 2(X)8 olhgr Ihan any requ¥emenl thal 8e(xwnts give
a Irue and lair ¥knKh is not a matter I￿sIder￿1 as of an indepeThJenl exAmin8tion
I ha￿ ￿ ￿n¢*MS have r￿me across olhar malt*s ni conrwtw the examinatK)n to attenlon sts)vld
bg in thi8 repcfft in orfer to e￿Ile 8 pw wthrSI￿ng of Ihe ￿Ctsunts lo be reached.
T G GILES FCCA
thih Ten￿ry Wells LLP
Chartered Ceitified Ac¢ountsnts
81 Tèmè Str•8t
TenbJry Wels
WR15 8AE
23 W 2025
Pag8 3

Great witley Pv• Sch¢
S¢ot•m•nt of Flnanclal A￿0¥111
fof th• Y•ar End•d 31 AugU*t 2024
2024
UnrestrKled
nd
2023
Total
funds
INCOME AND ENDOWMENTS FROM
Don8tM)ns and legacies
98.358
68.145
(Xh8r trading a¢tyvitl88
Invostrnenl incom8
1.079
114
485
41
Total
99,551
68.671
EXPENDITURE ON
Raising lunds
109.105
86.251
2,187
2.156
Tot•1
111.292
,407
NET INCOMEIIEXPENDITURÉ}
111,7411
121,7361
RecoNCILIATION OF FUNDS
Total lund8 brought Imrd
59.476
81,212
TOTAL FUNDS CARRIED FORw￿lD
47.735
59.476
The notes fom part ol these fmancial stal8m8nls

Great Wltley Pre School
Balan¢• Sheel
31 August 2024
2023
Tot81
Unre￿1￿•d
lund
CURRENT ASSETS
Cash al bank 8FKI in hand
49520
62.159
CREDITORS
Amtyjnls falliThJ *rylhin on8 year
{1.785)
12.6831
NET CURRENT ASSETS
47.735
59.476
TOTAL ASSETS LESS CURRENT LIABILfllES
47.735
59.476
NET ASSETS
47,735
59.476
FUNDS
Unrestrlcled funds
47.735
59,476
TOTAL FUNDS
47.735
59.478
The 8tatements aFf¥o¥*1 ty of Tr￿￿ee5 and auth)ri8&J for issuts 21 Mèy 2025 afKI wpre
s¥Jnad on its b¢hall ty.
J Conquest. Tnjstee
S say￿e[¥- Tru61ee

Gr•at Wbtley Pre School
Not•s to tho FInancl￿ Stattments
for th• Y•*r End•d 31 Augu¥1 2024
ACCOUPlllNG POLICIES
8asl• ol pr•paflng th• financl•l •tst•m•nt*
The financial siat8ments of thè charity, %thich is a bpnoft •nbty FRS 102. heve been p￿Par0d in
acL0rdar￿A ¥%ith ChaTrties SORP IFRS 1021 'Accounlirg and RepoitirKJ by Charillas.. Ststemenl of
Recommend8d pract￿ applica￿6 to charrbe8 W8P*iThJ their ac£wnts In 8ccordanc8 the Financial
Reportin9 Standard applKable in ￿ UK arx1 RewNic ol If*iand IFRS 1021 leffeclive 1 January 20191.. Financial
ReportsryJ s￿n￿r￿ 102 Tha Fina￿181 R8rrtytiThJ Standard 8th￿able in ￿ UK and Rewbli¢ of IrelaThJ' and the
Charfj¢*8 Act 2011. The financial ststemenls ha¥e t*en pw8rgd un(Jer Ihtr htBlorul ¢ost Con￿￿1￿￿}.
Incom•
AN incomfj is recogni86d ￿ Ihe St•toment ol FIna￿kn11 Ac11TrAl￿ the charity ha8 an￿¥man1 to th8 fund8, it
Is prcl)8ble that Ihè incoTh vitll be receN8d and the amwnt can t* mogsurnd rnk&bty.
Exp•ndllur•
LIat￿lI￿.98 bre ieccgrHsed as exwKliture as scth as th8ro Is 8 Wl ￿ ¢onstru(ai¥e obhgètron C￿mM￿b.r￿j thg
tharily lo thal trxp8ndstur•, it is ￿obabl9 Ihat a lrnnsfef of econcfftic b81￿fitS ￿11 L* requlr•J In sewement an
th8 amwnl ol oblbja1￿jn can b8 mea8uf•d rg1i8bty. Experkliture 18 aCC￿nted kn on on 8ccnJals b•si8 and
h8s been cl&$wfied ￿l￿r htsadiros th•t agk¥egale all r¥st relaled to the cat890ry. Whor8 costs cannol bo
dSre¢Uy attrft¥Jlod to parbcular hèa(thwwJs they hgve been allcuteo to ada￿1*88 on a b8*8 ￿nSiStent *ith the use
ol T88OU(¢•J.
T•x•tlon
The ch&rlty 1$ •xempt l•x on its ch•ilabl8 actkth.
Fund •ccountln9
Unresln'ct6d funds can Kcothnc• thg ¢h•iil*Jle ot48th88 al tha th*yotkJn ol tho trusl808.
Furthor •xplan8bon oftho naiw• •vJ ol•ach fuThJ b Irthded In th• notes to th• fm8nrJ￿ 8tst¥n8nl8.
OTHER TRADING ACTivmES
2024
2023
Unifomi
17
1.070
INVE8Th1ENT INCOME
2024
2023
Dep08M a¢towit Intern*
41
OTHER
2024
2023
Independent OX8mThrf8 f8•s
Profession81 Fees
Ad¥erb'sir
Tralnlrvd CC¥Jrn69 & matori
1.014
730
629
61
2,187
2,156
continu8d...

Gr•at IYlll•y Prn School
N(A•s to th• Flnandal Stst•m•nts. contSnu•d
for th• Y•*r End•d 31 AugU•t 2024
TRUSTEES, REMUNERATION AND BENEFITS
Tntst8e ol Ihe Charity, A Klorris. Wds employed by the Chanty as ihe PrfrScth(d Manajer and T￿￿Jno￿lItsn %Yas
onty iecesved for this emplO￿￿t rn)t for truste•shw).
Tru¥t•M' •xpen8•8
Iwust¢OS' paid fry Ihg yew endBd 31 A(•W 2024 rwjr lor the year ended
31 AuguBI 2023.
STAFF COSTS
2W24
11
2023
General Stsff
COMPARATNES FOR THE STATEMENT OF HNANCIAL ACTMTrES
Unre8lrict8d
INCOME AND ENDOWIAENTS FROM
Cxjnations and
68,145
gr tr8dir*J activSbes
41
68,671
EXPENDITURE ON
Rai5ir¥J lU￿lS
88,251
other
2,156
,407
NET INCOMEI{EXPENDmJREI
121,7361
RECONCIUATION OF FUNDS
Totsl fiJn(Is twht lornyar
81.212
TOTAL FUNDS CARRIED FORWARD
59,476
Pag8 7

Gr¢•t Woey Pr• Sthool
Not•$ to th• Flnanebal Stot•ments - eontSnu
for th• Y••r End•d 31 Au￿1 2024
CREDITORS.. AhiouKfs FALLING DUE bMTHIN ONE YEAR
2024
2023
Taxalthc￿ and 80Cl￿ secl￿1
Ollw credilors
479
852
1,831
1.785
MOVEMENT IN FUNDS
Nol
At
3118r24
AI 1W23
Unr••trlct•d fvnd•
General fvnd
59.476
111.7411
47.735
TOTAL FUNDS
59.478
111.7411
47.735
t nw)vemenl In funds. In lh8 •bovo a8 fthh•."
R•wir¢¢s Nknvemenl
fescwrce8 expend
In fvnds
Un¥••trlct•d fvnd•
G8nor¥l fund
99.551
{1112921
111.7411
TOTAL FUNDS
99.551
1111,292)
111,7411
Comp•r•tl¥M tor mov•mnt In fund•
Net
movemfjnl
In fund•
At
3118rL3
At 1tW22
Unr••trlet•d fund•
General lund
81.212
121.7381
59,478
TOTAL FU1103
81212
121,7361
59,476
Comparnti¥e net mOv*￿t in fi￿18, In •re as fc4hxry'.
Incomknj
scwrces
R•soureo8
$Y4)ended
Mov6m•rbt
In furK18
UnrMtrld•d fvnd•
G•Mr#l lund
68.671
I￿,407}
121.7381
TOTAL FUNDS
68,671
IUKI.4071
121,7361
Pagè 8
eontynu&J...

Gr•ai WIU•y Pr• S¢h¢)ol
Not•s to th• Fln•nclal St•t•m•nts . contlnu•d
th• Y••r End•d 31 Au4w$t 2024
10.
RELATED PARTY OISCLOSURES
There no related party tran8aclKTh lor the end￿fj 31 AW 2024.
Pa￿9