STREThON PRE-SCHOOL
Registered Charlty no. 1209158
ANNUAL REPORT AND STATEMENT OF ACCOUNTS
PERIOD ENDED 31 AUGUST 2025

STRErroN PRE4CHOOL
CONTENTS
Paq•
Admlnlslra￿8 d8ta118 of the Charlty. Its Trustses and adwser¥
Tn*tsos' report
Indep8ndant oxamlnorf8 i8￿rt
statsment of flnandal acWtkns
Balancè shaet
Not08 to th8 flnandal Btstsm8nl
8-15

STREThON PRE4CHOOL
LEGAL AND ADMINISTRATIVE INFORMATION
FOR THE PERIOD ENDED 31 AUGUST 2025
E G Greenfield
C Gray
S RgmadaTrMcGrcry
C Richardson
C Baxter
C Hards
Charlty r•gl•t•rnd numb•r
12091S8
Prlndp•l offl
Amenlty Cen
M8ln Street
ya￿ey
Poterborough
PE7 3LU
Ind•p•nd•nt Ex•mln•r
Kerry HSlllard ACA FCCA CTA
Prfce Balley LLP
36 Tyndall Cwrt
Commerce Road
Lynchwood
Petethrough
PE2 6LR

STREThON PRE4CHOOL
TRUSTEES, REPORT
FOR THE PERIOD ENDED 31 AUGUST 2025
The trusta&S PTe68nt their annual rgm and f(nanclal sta18m8nts for th& perk)d ended 31 August 2025.
The financS818tatem8nls have been prepar&d In a¢cordance with th• accounllng ￿1￿￿88 set ￿Jt in tho fingnclal
statsments and comply ¥￿th the charitls govèming document, Ihe Chariti8s Act 2011 and "Accounting and
Reporting by Charitles.. Statement of Recommended Practfite applicable to charibès preparing their accounts
In8￿ordanCe wlth the Fin8ncl81 Reportlng Standard appli¢8ble in the UK and Republic of Irèland {FRS 1021
(affect￿9 1 January 20191..
Obl•ctl¥M •nd actlvltl••
A% laid out in its Mèmorandum of Asscciatlon. the charfV8 oblects are to enhanc& the development and
edue8tion of children primadly under 5ts1ulory School age by encour8glng Parents to under8tsnd and provid8
forthe ￿$￿$ of their childr8n throtyah community gr￿pS and by..
Offerlng appropriate play, educBtlon and care ladllties and trainlng cour8e8, tog8ther ￿th lh•
rtghl of parents to tske responsibility for an¢J lo become involved in tho a¢tlvi1108 of such groups.
en8urfng th91 Such group8 offer opportunllies for all chlldren what8v8r th8lr race. culture,
reltglon, means or ablllty.
Erfftiuraglng tho study of the needs of such chlldron and thglr fomS1108 and promollng public
Interest in and rncognlllon of Such needs. and.
In8llgallng and adhorfng to and furthedng th8 alms ond obhe¢ts ol tho PrMchtsc4 Leamlng
AJll8nca.
The ITU8tO88 have paid due re9￿ to guldance18sued by th8 Charlty Comml881on In deddlng ￿at acIl￿tI99 the
chaftty 8hould und8rtoke.
The charfty has adhored to It8 obl8Ctfve8 In t￿ p•rkd under revtew.
Achl•v•m•nts and p•rform•nc•
Stretton Presch￿1 operatas by the monlos which wa racalve from Early Years fvndSng from Cambrfdgeshlre
County Councll and frcffi the fe&s from the famllies that recalve an Involc¢ for th8ir thlld'8 s8$$lon. The Pr
Schcol Incr888ed foes In January 2025.
We run flva b8nk accounts for th8 ￿s¢hOol. One of theso is our maln eV￿daY account, on& Is 8 sovlngs
8¢￿Int vthlch w8 usualty use through th8 autumn lem to 88e us through as we are often much qul8tar
children's numbers durlng th8t term. However, Ihls curr8*lt wdemlc year the demand for p8ce$ has been hlgh
8t k*th settlngs. We al80 hold o reserv& account whlch we do not touch as thi8 would only bo u￿d If the Pre -
School was to gel into financSal difficulues ond If ￿ had lo have redundand•s or stte dosure.
We run 8 8eparat8 fundralslng account. This money ￿Me8 purely frthn event3 that wa hold through the year
¥u¢h gs th& Sumrner fa￿e. photos and 8rt pfoj8ct8.
summ&r fayre ralsed £574.20 after expensas. Don8llon8 were TeC8lv8d from Mo's Charcoal. Planet IG9, Blg
Sky, Lancastsr Lounge. Burghley House, Nando's. gnd Royal Nalls.
There was additional income during thg year of £88 frorn Save Ihg Chlldren 8nd £63 from sth018st￿ PIX and an
insuranc• oVarpa￿ent refrjnd in Octobar 2024 01£2,340.

STREThON PRE4CHOOL
TRUSTEES. REPORT
FOR THE PERIOD ENDED 31 AUGUST 2025
Achlevements 8nd performance (contlnuedl
There was the following add￿Onal expendi￿re durin9 the year".
Fir3t Ald Tralning- £1,406.40
R81n cover and canopy. £206.00
Carpel Cleaning.. £150.00
Gfaduatlonloavers Jason Fenn Magk Show.. £240
Th8re were Incraasad costs for pay rise8 lor all staff member8 IlnkSng In wlth th8 nRtional mlnlmum wage
Increa8e from 2025 81 £12.218nd bandlng created for all Early Years Practitlon8r8.
Te8co food vouchers were given to all staff al Chrfstsnas for the total v81u• of £575.00 IhSs w88 agrged tho
Commltt•& ar￿ $hartrJ ￿th the tsmlllos at th• AGM.
l tsmille$ that are ollgible for Early Years Pupll premlum fvnd8 r8C8iV8d oilhor food vouchers, resources or
School uniform for thoir child.
A8 a whole the Pre-school h8Ve th8 f￿kn￿n9 gtsff m&mbers.'
Staff employed.. Average of 25 Stsff members {In¢ludlng Admlnbtr81or aTrJ Manager} vAth 19 of th88e belng
quallffled.
Flnanclal R•vl•w
The tru$le&8 con8ld•rth8 Inandal perlomiance of the charfty lor y&8r under revlew to be 8at18factory.
It18 the policy of tha charfty that unrestricted fund8 vthlch hav8 not b88n desSgn818d for a 8pedflc use should t•
malntalned at a level equlv8lènl to three 8nd 8lx month'8 gxpandltura. The 1ru8leeB con81der that
r8s8rve8 at thls 18v81 vhll 8nsur8 that. in th• •vant of a slgnSficanl drop Sn fundlng, they ￿11 b8 able to contlnue
the charSV5 current 8ctivSlles ￿118 con8iderallon Is glven lo WHYB In whlch addlllonal fvnds mgy bo r816od. Th18
level of rese￿8$ has been malntalned throughout the perfod.
The tm8teè8 have Mssassed the major rfsks to whlth the thartty Is •xpo8ed, and are 88llsfled that $ystem$ are
In placè to mitig8le e¥FK)sure lo the major riBks.
3tructur•, gov•rnanc• and manag•m•nt
The charlty Is a charitable Sncorporated org8nlz8tlon Ino. 12091581 whKh was first regi8tsred on 17 Juty 2024.
A management commlttee 8dmlnl8ler8 the charlty. Tho commlttee mernber8 comprlsg the chariV8 Iruslees. Th•
trustees gre glB¢tgd or appointed at committee m¥trUng$ hold durfng th• Per￿d. wth the officers belng elected
flrst.
Members of the Management Committee are elected or appointed on an annual ba818, wbth the ofllcers bglng
818cted from Iht membeTBhip d the man￿M￿*t Commlttee.
Stretton pre-scho￿18 8 nwnber of the Pre-school Lgornlng All18n￿.

STREThON PRE-SCHOOL
TRUSTEES. REPORT
FOR THE PERIOD ENDED 31 AUGUST 2025
StrU￿rnI govornjnce and manag•m•rt l¢ontlnu•dl
Th8 Iru81888 vtho served durSng the p8ri0d and up to tha dats of 8lgna￿re of Ihg flnanclal slatgm8nts %wre'.
E G Grognfield
C Gray
S Ramadan-McGrory
C RSchardson
C Baxter lappoinled 21 NovefflbeT 20241
C H8rd$ lappolnt&l 9 August 20251
Tru$lees ￿ rgcrubtod after due pro¢eduro ond Inducticffl tralning is provided.
Therts werè no Iran8actlon8 wllh relatèd pwl108 In th• porbd und•r rnvlew.
The tru$ts88' roport Wa8 apPr￿d by tha 80ord of Truste88.
E G Gr••nfl•ld
Tnjsleo
Dst8'.

STREThON PRE4CHOOL
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF STREThON PRE-SCHOOL
FOR THE PERIOD ENDED 31 AUGUST 2025
I report to th9 Iruslees on my Oxamlnatlon of the flnand818t8tem8nts of Stretton Pr8-School charltyl for the
yoar 8nd8d 31 August 2025.
RMpon¥lbllltle• and ba•lJ of r•port
As the lrnslees of the charity you ara rÈsrAnsiblè for thè preparation of th• finandal ststomenls In accordance
th the requirements of the CharilSe$ Act 20111th& 2011 Acll.
I report In respect of my 8xamlnation of the charivs financial statements carried out under 88etlon 145 of the
2011 Act. In ¢8￿ng out my examination I have fdlowed all the applicable Directions glven by the Charlty
C¢ynmlssion under 86Ctlon 1451511bl of the 2011 Act.
Ind•p•nd•nt •x•mIn•￿$ •t•t•m•nt
Your attentlon Is drawn lo the lact that the chgrlty haB prepared flnandal Blatemenls In accordance ￿th
Accounting and R•wrUng by Charflles prepadng thelr account8 In accordance wlth th8 Flnancl81 R8w)rUrng
Standard appllcable in th8 UK and R8publlc of Iraland IFRS 1021 In praf8r•nca to th8 Accoun￿ng and R8porllng
by CharlU8$: Statement ol Recommended Pracllco I￿Yed on l Aprfl 2Tr)5 vthlch Is refgrrod to In th8 extant
regulatlons bul has now betn wilhdraym.
undorstand that thi8 has boon dona in order for financlal $tatam8nts to provide a tw8 and fa5r ViV4V
InAccord8nce ￿th GOr￿alty Acceplgd Aceounung PTadce effoctlvè for reportlng perhjds begbnnlng on or after
1 January 2015.
I have completed my examlnatlon. I confirm that no matter¥ havo comg lo my attentlon In Qonnecllon vth the
examlnallon glving mo cause to belleve that In any maledal respect..
1. Accounllng records were not kopt In raspect of tha chority as r8qulrad ty 8•Ctlon 130 of the 2011 Act: or
2. 2 the financial statements do not accord wlh th088 recordB'. or
3. The flnanclal 6t8temonts do not comply vhlh the appllcable rgqulremenls concamlng the form and content
of accounts set out In th8 CharllS88 (A¢￿unIS and Report81 Regulallons 2008 other than any r8qulrem8nt
that the 8ccount5 glve a true and falr vlew whlch 18 not a matter consldered as part of an Indo￿ndent
oxamlnaUcffl.
I have no concems and hav• Com• gcn)ss no oth•r mgtt•rg In conn•don w+th th• •xamSnal+on to vthlch
8ttenlion should be drawn In Ihls report In order lo enable a proper underslandlng of the ffnanclal statements lo
bo r•ach8d.
K•rry Hllllard ACA FCCA CTA
For and on behalf of Prfce Balloy LLP
Price Bailay LLP
36 Tyndall Court
Commerce Road
L￿ChW¢*•j
Pètèrtorough
PE2 6LR
30 June 2026

STREThON PRE-SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD ENDED 31 AUGUST 2025
Unr•strlctsd R•strlct•d
funds
g monthB
•nd•d
31 August
2025
Totsl
Total
funds
funds
g months
15 month•
•nd•d
•nd•d
31 August 22 N¢7wmbv
2025
2024
9 months
31 August
2025
Incomlng rvour¢o•
Charftable adlvlueo
Inve8trnenl Income
Othgr Income
285,589
1,247
2,093
70.S07
356,098
1,247
2.093
886.586
2,127
1.827
TotAI Incomlng r••ow¢
288,929
70,507
359,436
690,540
xp•ndltur• on..
Raislng funds
Charltsbie actlvtdgs
1,378
1,378
383.859
2,342
589.795
74,094
Total •xp•ndltur•
310,943
74,094
385,037
572,137
N•t (•xp•ndltur•llln¢om•
22,014
3.587
25.601
118,403
N•1 mo¥wn•fit In fund•
3,587
25.601
118,403
R•conclllatlon olfund•
Total funds brought forward
Nel movement In funds
348,09S
122.0141
3,587
13,587}
351,682
125,8011
233,279
118,403
Total lund• carrl•d lonv•rd
328,081
328,081
Th• Statement of Flngnciol Act5￿￿01 Includes all galn8 and108s￿ rocognl$ed In th? year.
The not08 on p8ge8 8 to 1T f￿rn part of these flnanclal statements.

STRErroN PRE-SCHOOL
BALANCE SHEET
AS AT 31 AUGUST 2025
2025
2024
Flxed •u•ts
Tangible fvxed assets
10
20,913
22.853
Curr￿1 a•*•t•
Debtors
Cash at b8nk
11
15,280
380,825
77.025
314 987
398,105
392,012
Cr•dbtorn: Amounts falllng du•
wlthln on• y•ar
12
02.983
N•t cuvr•nt u••t•
305.168
329,029
Total ••••ts l•M curr•nt Il*blllts•
326.081
Charlty fund•
R88tricted fvnd8
Unre8lrlct8d funds
13
3,587
348,095
326.081
Total Fund•
326 081
The flnandal ststsm8nts on page3 6 to 17 ￿re approved by th8 Tru818è5 8nd Si￿8d on their b8h8W by..
E G Gr••nfl•ld
Trusleo e. g reerfi eicl
Date:
IG)la
C Rlchard•on
Trustee
Dats..
ioJd £Cf
11 IG
The accoMpan￿n9 not88 Ifm Part of th88e flnandal 8tstemgnts.

STREThON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
1. ACCOUNTING POUCIES
1.1 Accountlng conv•ntion
The financial stat8m8nts have b8on propared in a¢cordan¢o with tha Charivs goveming doojrnenl. th
Charities Act 2011 and 'Accounting and R8porbng by Charities.. Statement of Recomrnended PraclSce
appllc8ble to charities preparing thelr accounts In accordance wlh the Financial Reportlng Stsndard
applicabl8 in th• UK and Republic of Ireland IFRS 1021 leffective 1 January 2019>.. Th• Charity 18
Public Benefft Entity As dèfinèd by FRS 102.
The Charity has taken advantage of the prowslon$ in tho SORP for charities applying FRS 102 Update
BUl￿tIn 1 not lo prepare a Stalernent of Cash Flows.
Th8 fln8ncl81 ststoments are pr&pai8d In slertlng, whlch Is th6 funetlonal currency of the Ch8rfty. m￿8¢ary
amounts in these finBnclal stBtem8ntS 8re round8tl to the nèarest £.
The flnanclal stslements have been prepared under tho hlstorlcal co8t c￿VentIOn, mLhJlfied to Include the
revaluallon of fre&hold prop8rt188 and lo indudt Inveslm8nl prop8rt188 and certain flnanclal Snstruments at
falr valuo. Th8 prfndpal a¢￿Un￿ng pollcles adopted gro 891 out below.
1.2 Golnl conGOrn
Al the of approving the finonclal Statements. the Trust888 have a reasonable expectallon thèt tho
Ch8rfly has 8dequats resourc88 to ¢onllnue In operatbnal ex181ence for tho foresooable futura.
The Charlty has ￿n￿rrned that It ho8 adequata cash and Inve81ment r8Bources lo conllnue ¢¥erating ft>r
atleasl the noxt 12 months fdk*Ang the slgnlng of the8& flnanci818talem&nts and for Ihls reason th•y
Continue lo adopt tho golng conc8m ba818 In th8 praparfng tha flnanclal 8lai8ffl8nt8.
1.3 Ch•rlt•bl• fund•
Unrestricted funds ar• avallablè for U88 at Iht d18crotOon of tho tru8lte8 In lurtherance of Ihelr chafitable
oblgctlvgs and which have not been de8lgn8ted for ollw purp08•8.
Rostrlcled fvnds are 8ubAèct to 8pecific ￿ndItIOnS by dor¢ors a8 to how thèy may be usgd. purpogeg
and US￿ of th• rnstrfct•d fun¢J8 arg 891 out In thg notos lo the finandal 8tat•m•nts.
1A Incom•
Income Ss r8COgnls8d tha ChArlty1818gally 8ntld8d to It aft8r any p8rforniance condttlons h#v8 been
mel, the am￿jnIS can be measured rellably. and rt is probable Ihat Income YAII be r8c8Ned.
Cash d¢)natlon8 ar8 r8cogni8od on roc8ipt. Other dr)n8tion8 a￿ r8cognl88d once the Charity has bagn
notlfled of the donatlcffl. unless perfomiance conditlons rgqulrg deferral of th• amount. Incomè tax
recoverable in relation lo donations recolvgd under Gift ¢y de8ds of covenant is recognised al the time
of the donatkn.
Local gov8mm8nt grants are ffjcogni8ed vthon tho chadtablo company is lagBlly antitlad to it gfter ony
performance condit￿nS hav• baan fu￿rIed.

STREThON PRE￿cHOoL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
1. ACCOUNTING POLICIES (CONTINUED)
1.5 Resourc•s •xp•nd•d Icontlnu•dl
EX￿ndIture Is recognised once there Is a legal or constwctive obllgation to transfer economlc benefit to
third paty, it is probable that a transfer of economlc benefbts wlll b8 wulred In 58ttlement, and the
amounl of the obligatithi can b• maasur8d rollably.
ExpenditsJTe is classified by activty. The costs of each actlvlty ar8 mada up of tha total of dSrect costs and
shared rLJsts. including support costs involved in undertaking each octivty. Direct costs attributable to a
8lngle activlty ar8 allocated directly to ihal activity. Shared costs which rA)ntribute to more than one activity
8nd support co3ts whlch are not attrtbutat4e lo a single activjty are apportioned befv￿n those adviti'8S
on 8 ba818 eonslstent wlth the use of resources. Central 3taff cost8 are allocated the ba81s of
Spent. depredat￿ tharges are alkx8tsd on the poruon of the as8et'8 USO.
Expèndlture Is ACC￿nI8￿ lor on On 9￿rU918 ba818.
1.6 Tanglbl• flx•d aM•t•
Tanglble fixed a55els are Inlllally measured gt ¢￿t and $ub8fjqugnlly measured 8t cost LY volugtson. n8t of
depre¢lallon and any Impalmienl1088ey.
Depraclatlon Is recognlsed so as lo wrlte off Ihfj ¢08t or v8lu81k)n of gsset¥ 1098 th¢lr reskfual value8 over
thalr usaful Ilve8 on the foll￿nG b8868:
P18nt 8nd machlnery
Computgr¥
20% redudng balanc
20% reducing balance
At 8ath reportlng end do18, the Chorfty ravlews the catyng Orr￿unIS of its tsnglblo 98sats to d8t&mil
vthether there is 8ny Indlcallon that th088 asset8 have suffered an Impairrnent1088. If any 8uch Indlcatlon
8xlsts. th? recovff8bl• 8rrnyJnl ol the 8888t18 e8tlm8led In ordtsr lo delemilne the extent of th8 Impalrment
1088 IW any).
1.7 Ca•h and cagh •qulval•nt•
Cash and cgsh •qulvo1onts Include cash In hand, dep08k8 held 81 call vAth bank8.
1.8 Fln•n¢l•l In•trum•nt•
The Charlty h88 elected lo apply the provlslons of Section 11 '8asic Financi81 Instruments, and Sectlon 12
'Olh¢r Flnanctal Instruments Issues, of FRS 102 to all of bts llnancial Instruments.
FSnanci81 In81rumenls are ￿cognIsed In the Charws balance sheet when the Charfty become8 party to
the conlraclual provi81ons of the instrurnenl.
FlnBndal a8S8tg and118bllllles 8re offs8t, ¥￿th the net amounts prè5ènt8d In tha financl818ts18mants, whon
there is a legAlly &nforc8abl8 rfghl to $81 off the re¢ogni8ed arnounts and there 18 an intention lo s&ttle on
not ba81$ or to rgali$9 the assot and selug the118blllly slmult8neously.

STRETTON PRE4CHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
PRINCIPAL ACCOUP￿ING POLICIES {CONTINUEOI
1.8 Flnan¢l•l Instrum•nts Icontlnu•dl
Ba8lc fln•n¢l•l ￿30￿
Basic fln8ndal Bsg8t8. whlch Include debtors and cash and bank balanc85. are Inffjally me8sured at
transaction prfco Includlng tr￿SaCtIon costs and are subsequently carried at amortlsed cost using Iha
eff¢otivo Interest method unles8 the arran9&ment constitutes a linanclng tr8nsaction. vdhere the
Iransaclion is measured al thè prè8enl value of the futura r8ceipts discounted 8t 8 mark81 rate of interest.
Flnanclal 888ets classffled a8 rec65vable ￿thIn one year are not amortise(J.
Ba8lc fln•ncl•l 1S#bllltl••
Basic financlal 1Sabilitie8. Sndudlng Irèda and other pAyabl8s. are Inltially recoJnls8d at trgnsaction price
unless the arrangement const￿18$ a flnanclng tsansoction, where tha dobt Ingtrument is measured at the
PT83enl value of the future r8c8ipts diswJnt8d at a mark81 ral8 of inlemst. Debt inslrumtsnls are
subsoquonuy ¢arf•d al amortysgd cost, usirwJ the effttJv6 Inloresl rate molhod.
Trade payables are obligations to pay fcrf gc¥>Js or sarvices that havo b8en 8cqulred In tho ordinary
ol op•r8Uons from suppll&rs. Amounts payable are dassified 88 currant liablllues rf payment Is due
wllhln ona yèar or18ss. If r￿t. they are pr83enled 88 non-currant li8billles. Trade p8y8bl88 are re￿nISed
Initially 81 transacuon prlce and subsequ￿￿Y m•a$urgJ at amorU8efl c081 uslng the offectlve Intere&t
method.
1.9 Employ•• Ind r•¢lrnm•nt b•n•tits
The e4Ydt of any unu8ed holldgy ondtlam•nt Is recognlsed In tho perfod In tho gmploy8e's 8eNIc•8
grg r￿1vad.
Termlnafjfm b8neflts are recogni$od Immediately 88 an exponsg whgn tha Charfty 18 dwnM8tr8bly
commSttgd to termlnate the employment of an employ09 or to provide lermlnauon benellis.
Pa￿nents to dafinad contrfbution f8Urom8nt benefit 8cheme8 8ro charged as an oxpenBe as they f911 duo.
1.10 Comparatlvg flguro8
The comparallve flgures Inclu¢Jed vAthln these iccounts Érè the 15 month8 to 22 November 2024. The
current yg8r Indud•s th8 9 months to 31 August 2025.
2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
In the app11catl￿ of the CharSty'$ a¢counting policies, the Tru$le¥8 8r• r•qulrvJJ lo make ludgements.
8sUmatg$ ¥nd assump￿On$ about the carrying amount of 8ss8ts ond Ilabllitie5 that ar8 not readlly
apparent from other sources. The estimates and assodoted assumption5 are based on hlstorlcal
experience and other factoT8 that are con$id8r8d to be relevant. Adu81 results may dlffer from these
estimates.
The 88￿MateS aThJ underlylng assumptlon8 aw revlewed on an ongoing basi8. R8vlsSon8 to acCoUn￿ng
8stimates are recognised in the period In whlch the esumate is revlsed Yther8 the r6vlsSon affects only that
period. or in the period of the revoslon 8nd futtJr8 periods where the revision 8ffects both current and future
periods.
io

STRETfoN PRE4CHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
3. INCOME FROM CHARITABLE ACTivmES
2025
2024
Fess ch8rged for 8e88lons
Local authority lunding for S￿$10n8
26,559
329.537
51.258
635,328
356,096
4. OTHER INVESTMENT INCOME
2025
2024
Fundralslng Incom•
Intarest r6c6fvable
2,093
1,247
1,247
3,074
S. *JIALY8IS OF EXPENDITURE ON CHARITABLE ACTMTIE8
2025
2024
Staff Cost8
Dgpredation and Impair8m•nt
Food & Consum8bl88
Office c08ts
Rents & rale8
MaSntsnance and r8sourc88
Clothlng
subscrfp￿Qn3
Training & HR
Mlscellan8ou8
EYPP
DAF
D8th8th)n furhl
302,312
3,620
3,024
9,205
36,191
8.511
1,082
1.562
3,918
467,178
3.455
7.632
14.515
39,872
13,889
1,039
1.885
4,758
470
7,228
959
7,722
377,830
563.730
8hRrft nf R11p￿rt rn4tg
Share of govemance costs
2,205
3,624
2,227
383,659
569,795
Analysis by fund..
Unreslrfcted fvnds
R88tr1cl8d furKJ8
309,565
74,094
509,129
60,666
li

STREThON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
6. SUPPORT & GOVERNA24CE COSTS
Support Gov•rnance
Costs
Totsl
2025
2024
pa￿￿1 costs
8ank charg88
Independent ex8mlnatk)n fees
1.949
256
1.949
256
3,624
238
2,227
3,624
2,205
3.624
5,829
6,065
7. TRUSTEES
None of the trustees lor any per80n8 connocied wlth thom} roc8lv8d any remunér8llon or relmbursamants
durlng the pedod.
EMPLOYEES
The avwag• monthly number of 8mth08 durlng the porfod was 2512024.. 231.
Employm•nt ¢o•ts
2025
2024
Wag88 8nd 8algrie&
Sodal 8ecudty c0819
Pgnglon costs
281,240
12,890
8,182
435,638
19,517
11,023
302.312
466,178
There wore no employees vthose ann￿1 rnmun•r8tlon w88 £60,000 or more.
9. TAXATION
The charlty Ss exempt from tax on Incomo and galns falllng vAthln seclton 505 of the T8x88 Act 1988 or
$8cllon 252 of the Taxation of Chargoabla Galns Act 1992 to the extent that those ore opplled to It8
¢harlt8ble obl8ct8.
10. TANGIBLE FIXED ASS￿8
Plant •nd
Machln•ry ComW•r•
Total
Cost
At 23 November 2024
Additi(ms
22.798
1,128
6,737
752
29.535
1.880
Al 31 August 2025
23.926
7,489
31,415
12

STRE￿oN PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
10. TANGIBLE FIXED ASSETS {CONTINUEDI
Plant and
Mthehln•ry C¢ynpul•rn
Total
Oeprecl4tlon
Al 23 November 2024
Depreclatlon charged durlng th8 perlJd
3,454
3,020
3,428
60D
6,882
3.620
Al 31 August 2025
6,474
4,028
10,502
N•t Book valu•
At 23 Novombor 2024
Al 31 August 2025
19.344
17.452
3,309
3,461
22,6S3
20,913
11. DEBTORS: AMOUNT FALUNG DUE WITHIN ONE YEAR
2026
2024
Tr8d8 d•btor8
Other debtors
Pr8payThenl6
11.798
72.521
2.088
2,416
77,025
3,482
12. CREDITORS: AMOUNT8 FILLING DUE WITHIM ONE YE*A
2025
2024
Othgr laxallcn and socbal 8•curlty
Olh8r credltorB
Accruals
Deferred incomè
6,863
2,383
6.157
75,554
90.937
25,167
37,818
62,983
13. RESTRICTED FUNDS. CURRENT YEAR
Balanc• •t
23 Nov•mb•r
Balanc• at
31 Augu•¢
Incom• Exp•ndltur•
EYPP
Spadal Educallon Needs fundlnq
Disabilty Access fundlng
DeprivalvJn fvnding
3.587
12,883
48,681
2,312
6,631
116,4701
{48.6811
12,3121
{8,6311
Totsl ol lund
3.587
70,507
13

STRErroN PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
14. RESTRICTED FUNDS- PRIOR YEAR
Balance •t
1 September
B•l•n¢o •t
In￿m0 Exp•ndllur• 22 November
EYPP
Speclal Edvcatkn Ne8d8 fundlr
Olsablity Access fundlng
Oeprivalion fvnding
Ukralnlan fijnding
8.771
34,423
4.OCQ
9,993
850
17,2281
134,4231
110,172}
19.9931
1850}
3,587
6,172
Totsl of funda
EYPP IE8rfy Year8 Pupll Pr8mluml 18 a local gov8rnm•nl grant to help support our most dlsadvantaged
chlldren. Chlldfen ￿11 qualSfy If they Are 3 c¥ 4 years old, are receiving govemmont-fund•d garty oducatlon,
and their parents receive benefits used lo access èllglblllty ft>r fro0 school m&81$.
Sp8¢lal Educ8tlon Na8d8 Inclu8lon fundlng18 fund8d by Cambs County Councll ftjr children ￿th addluonal
n88ds.
Dl8gblllty Acceso fundlng b to 8uP[￿ chlldrnn In tho B•tllng hav8 beon awarded dlsablllty Ilvlng
ollowance.
Ukr8lnlan fvndlng IB to be u8ed for the provlBlon of educallon and thlkl¢8m lor chlldr•n vtho hgva 8nt8rad
vla HomeB for Ukralno 8ch•me.
15. ANALYSI8 OF NEf A88ET8 BETWEEN FUND8- CURRENT YEAR
Unr•$trlct•d
lund•
R••trlct•d
fund•
Total
lund•
Tanglble flxed a888ts
Currant Bss8tsIIUablllti881
Total
20.913
20,913
305 168
16. ANALYSIS OF NET ASSEfs 8EfwEEN FUNDS . PRIOR YEAR
Unr•strlct•d
nd•
Restrlcted
fundj
Total
funds
Tanglblè flxed 8888ts
Current as88ts1{IIAbllltlas}
Total
22.653
22,653
351682
14

STREThON PRE4CHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
18. R•latsd partylrnnuGtlon#
During the academlc year, chlldwi of of the tru8ts89 of the char6ty attended the pre-sthoc4. Fee8
Wore charged lo tho tru8te88 al normal r8te8.
Durfrvj the year, remuneratlon totslllrwJ £33,302 w88 pald to Iru8tee In Ihelr capactty 88 an tweratk)nal
employee of the chartty. Th18 remunerab.on Is con8lder8d to be at 8 normal m8rket rate. No element of
thls remuneration rdat88 to perfomiance of Iruslee re8wn8ibilitses.
15