Coinpany regiltIOn number.. 07258882 Cbarity re8istt7tion numbe¥.' 1137023 Sunbeams Pre-school (Radford Semele) Allnual Repott and Financial Statements for ttse Y¢ar Ended 31 July 2D25 Randbawa Enleipi'ises Limited AIMS A¢countsnts foi. Business (Racing Club Wanvick Football Club) Hampton Road Waiwick Waiwick5hiL'e CV34 6JP
Sunbeams Pit-scliool (Radford Semele) Contents Ti'ustees, Report I to4 dcpendcnt Examinels Repoi'l Statement ofFilit¢[aI Activities Balance Sheet Notes to tlie FÉiJalleial StateJi)ents 8t0 12
Sunbeams Prfrschool IRadford Semele) Trustees, Report The tiSt¢es, who .£ dil'e¢to foi. the puiposes of conipany law, pi'esent tl)e anllual iEport togethei. wit]J the fir]ancial statement5 and auditots, report ofthe Ch.1tble company for the yeai. ended 31 July 2025. ObJectlvos and Attivities Objeels OliduE Tlie cli.ity aijns to pix)vide pre.school education to children from tlie village and SU[ldIng ai'ea. At Sunbeams, we fe¢l, it is vitally important to to provide a happy almospheiE children, and their families. feel se¢uie and cared for. We aijn to pi'esent leariiing opportunities iii StiMlatillg, divetse 2nd fun ways so that cbildrert leave us feelirtg coiifident and Well-preptd for Scliool. These activities al'e pivvided dui'ing fire play tlyougli small and large group activÈtie5. Tl)e pre-sthool piY)vides a ¢osittopolitan and ex¢itirtg C[ra[ enVilnIn¢Jit tiiat pix)Jnotes leaining with equal opportuiiiÉies foi. all. Your ¢hild will liave the opportutkity to Choose to play or oiitdo(Ii* fny the 6[k of theii. session. In addition to a wonderfully equipped galen, the i)Uery lias fantastic opportunities for indoor a¢tiviti¢s too. Collaborative play, pjvblejn solving and itidependent lening all PTOlted I]llDuoUt tlie d8y to help prep&ie ¢liildrett for school. iblTC bepiefEI Th¢ trustees Loiifjmi tliai tliey have complied with tlie Irquirernents of sectioii 17 of the Chayities Act 2011 to l)av¢ due reg&i'd to the public benefit guidance p4bli$hed by the Cbai'ity C0111mi&%i¢sn foi. England and Wales. Use ofvoliipileers Tli¢ charity makes use of volunteers. Tliese contrEbtlolls c&iinot be Irliably quaiitified and these seiwices are therefore not re¢ognised in tli¢ fin¢13] stat¢m¢nts. Achlevdnents 2nd pei'fonnallce Dui'it]g the year. pre-srhuol educatiott has beert pKovidcd to 34 ohildren {2024.' 38 ¢knildreTh). During tkne year, tlie net ii)come anioiTnted to £39,842 (2024.. n¢t iii¢onie of £8,940). Tl)is is favoui'able t¢J tlie prcvi()us yeai. due to an Èncrcase iji fcc5 and receiving ongoing fundiiTrg. Tliere has a150 been a cotYe¢tion to depie¢iatioii previously applied to tli owned building. Page I
Sllllbeams Pre-school (Radford Semele) Ti'llstees, Report Relerenco And Admlllisti'Ative Detsils Chal'ity Registration Number.. 1137023 Conipany Registration Numb¢i': 07258882 The charity is incojporated in Wale5. Scl)ool Lane Radfrf Stinele LCal1&ton Spa WaiwitiksliiTe Registered Office.. CV31 ITQ Randhawa Entejprises Limited A TMS AccouttantS fo¥ Business (Racijig Club Warwick Football Clubl Hampton Road Wl¥ick Warwi¢kshiYe CV34 OJP Independent Exaniiner.. Trnstees and officei's Th¢ l¥ustc¢s and officers svIng during the y¢ai' aiid since t1 year end were as follows.. Page 2
Sunbeams Pre-school (Radford Semele) Trustees, Report TilteeS.. Ms Lydia WillÉam5 {resign¢d 30 SepteLnbeL' 2025) Ms Roseanne Maiioi'ie Edwards (appointed 21 September 2024 &Dd Yesigiied 30 Seplembei. 2025) Mr Richard VaiiElian Williains {&ppointed 21 Septeinber 2024 and resigned 30 Septeinber 2025) Ms Leanne Clare Gregoi'y (appointed 21 Septeinbey 2024 and resigiied 30 SeptembeT 2025) Ms Cli40tte Eiiiina Edmonds {appointed 21 SepÉembei' 2024 and YesÉgiied 30 Septeimber 20251 Ms Leiir Benedicto-Alonso (appointed 21 September 2024 and IEsigned 30 Septcmbei. 20251 Ms SaJna]itha IA)iiise GLX)de (appointed 20 Septelber 2024 and reSied 30 Septemb. 2025) Mr Saclia Daniel Wiite (appointed 20 0¢ts)ber 2024 aiid irsigned 30 Septembej. 2025) Ms l<athryii Louise WhEte (appointed 20 October 2024 aod iysigned 30 September ?.0251 Philappa Louise T&yloi' {aprrt)int¢d 30 Seplember 2025) M]E KatIu'Y Aiine Sale {appointed 10 Septetiil)eJ' 2025) Mrs Pui Yall lu (appointed 30 SeptemlJei' 2025) Mrs lolanda Catarit]a Dos Saiitos Da Ctuz Ramos Martitts (appoinkd 30 Septembci. 2025) Mr5 S115alln&li Sanford Moore (app)inted 30 September 2025) Mrs GeoiEia Aniic Joj'dat) {appoit)ted 30 Septeinbei. 20251 Cltaii'jnan., Ms LeiiE BeJiedi¢to-Alon$o (appointed 21 Septembei. 2024 alld rc5igned 30 Septejnbei. 20251 Mrs Kathryii At]e Sale (appoitrted 30 Septembei. 2025) SeciEtary.' Ms Roseaiine MaijorAe Edwai"ds (appointed 21 September 2024 ai)d i'esigfied 30 SepteiMbeL' 2025) Sth'ucture? governance artd mauagement NulEiIE éjfgoweriiiiig Tlie charity is controlled by its governing docutnent, a deed of trust, and constitutes a limited company, limifrd by guaratrtc4 &8 defined by Ihe Coinpanies Act 2006. Recruilineiil UPPOEiiifflwii ofiruste New tt'118tees ai?i'ecrLUted th)]n the pai'cnts a*d otliBr carer5 of the diildrtn attending the PlE-school. Arranggnigiilsfopsetliiig key nidrtuggmehlpeisoiiiiel iemiiijerulloii 'rhe settin8 of pay foy key personnel is aged by the CorntnÈttee. Pag¢ 3
Sunbeams Pre-school IRadford Semele) Trustees, Report OF¥uiiisulioiiu15¢iucluTe Th¢ day-tO-d*y running ofthe pi'e-sehool is mart&ged by the Principal, Mrs Tracy Jane Owen. Disclosui'e of iThforinAtion to 2llditoi' Eacji ti'ustee h2S taken steps that they ouglit to have taken &s a tiuste¢ in tsrder to make thenjselves aware of any relevant audit illfojmation &t)d to establish that the cljarity's auditQl' Is aware of that illfoiirjatiott. Th¢ tniste¢s ¢onfii'In thatt¥ is no relcvant infoin]ation that they know of and of wliicJ] they kilow tlje auditor is unaware. Tlie annual repovtwas appiDved by tlie tIste¢S of the diarity oji . and sr8ned on its b¢lialf by., Mrs Philipp Trustec Utse Taylor Page 4
Sunbeams Pre-Stho(bl (Radford Semele) Independent Examiner's Report to the trustees of Sunbeams Pre-school (Radfoi'd Semele) ('the Company,) I i'epoyt to the clkarÈty trustees OJJ my examination of the a¢¢(xints of the Coiyjpatty for the year ended 31 july 2025. Responsibilitits aiid basts of report As tIEe chai'ity's tsustee$ of tlie Company <and also ts diyedors fov the purposes of comparty law) you ar¢ Irsponsible foy the preption of the accout$ in accoi'dance wÉth thc J'equiiyincnts of th¢ Comp&nie5 Act 2006 {'the 2Q06 Act.). Havillg satisfEed Inyself that die acc()unts of the Company are not i'equired to be audited iind¢r Patt 16 of the 2006 Act alld &i'e eligible for independeijt ex1latiOIi, I IEporl in iespe¢t of my OalinatiO11 of your chavity's aecollllts as Garrsed out undei. se¢tioii 145 of the ajaiities Act 2011 {'Ihc 2011 Act,). In cwing out iY examiiiation I have followed the DiveLttaiis given by tlie Charity Com]nission uiider section 145(51{b) of tEie 2011 Act. Independent txamlnei's statement I have coleted my examTnatiort. l ¢onfirm that no inatteES have eome to my attenlÉon in conneGtioii witb the exaiijination giving me cause to betieve.. a¢¢ouiitlll2 recoi'ds weJE ETrOt Iiept in r¢spe¢t ot Siinbeams Prc-school (Radford Scmele) as requii'ed by section 386 ofthe 2006 ACL or 2. the 3GCOUat5 do ttot a¢¢ord tliose Jw)rds' or 3. die a¢cowits do not coinply with the a¢tounliik£ ¥equii'¢Jneiits of scetion 396 of the 2006 Act othEr than any i'e4UEvei)Jen( thaÉ tbe accounts give a'true and fair view wliicb is not a Ihatter ¢onsidered as part of independent exan)iiiation' oi. 4. the accouiils have noi been prepared in ac¢ordance witli tl)e inethods and prjnciples of tiie Statement of Recommended Practice foi. acrou4]ling ¢iiid vepoJtÉn£ by cliai'ities [applicable to ¢hai'ities pirparing thBjI' a¢Luunts in accordance with the Financial Reporting StIdaYd appliGabl¢ in tile IJK and Rcpublic of Irelèmd (FRS 10211. I Ive iio concerns alld have eome a¢TOSS no otliey mattels iii connection willi tlie exaniitTration to wliich attei)tiOL) should be dtlwrt itt thig report ol'der to enable a PiDper undeiEtanding of the accoullts to be iro¢hed. Randhawa lIe1'pl.1scS Liniited ATMS A¢¢ountaDts foj. BEilleSS (Racillg Club waivCk Footb211 Club) Hftmpton Road Waiwick WarwicksliÈre CV34 GJP Page 5
Sullbeams Pre-sehool (Radford Semele) Stateinent of Fiiiallcial Aetlvities for the Year Ended 31 July 2025 (Including Income and Expetiditure Account and Statement of Total ReLognised Gains and Losses) Uniestricted fwjds Restiieted fund$ Totgl 2025 Note Ineom¢ 9nd Endowrnents fyom.. Chai'it&ble activities Fundi2ising Totsl ineome 163.515 9,306 5,425 168,940 172.821 5,425 178,246 Expendit1 on: Raisiiig funds Clioti¢abl¢ activities Other expejidituir {3.8271 {146,875) {4,6881 (8,515) (146,875) 16,986 16,986 Total expenditure (150,702 12,298 (138,404 Net incoine 22,119 17,723 39,842 Net movemcnt in fiRnds 22,119 17,723 39,842 Reconciliation af futJd5 Total fvnds bt7)uglJt ftjtward 66,527 (7,135 59,392 1.otal fullds earried forwal 13 88,646 10,588 RestR'icted fuiids 99.234 Uni'estricted 2024 Note Income atEd Eiidowments from: Charitable a¢tivitLes 'ut]di?ising 127,968 4,905 3,332 131,3QO 4,90S Total incoine 112,873 3,332 136,205 Expendiluie oh- Raisiijg fuijds Cliaritable a¢tivities Other expeiiditure (6321 {109,672) {3,0521 (3,6841 (109.6721 113,9091 (13,909 Tot&1 exi)endittsre 110,304 {16,961 127,265) Net itsconie/(expenditui'¢) Net movement Én funds 21569 13,629) 8,94Q 22,569 (13,629) 8,940 Recoiicilixtion of Total fullds brouglit fojvard Totsl fu*d5 cairied forw T]Je funds brejkdown for 2024 is sliown iii note 13. 43.958 6,495 50.453 66,527 {7,134 59,393 The notes 00 pages 8 to 12 form iiiteL421 ptof tliese finall¢ial statements. Page 6
Sunbean]s Prc-school (Radford Semele) (Registration number: 07258882) Balance Slieet as at 31 July 2025 2025 2024 Note Fixed assets Tangible assets 31,880 14,894 Curr¢llt Assets Debtoys Cash at bank and in hand io 17,927 51,016 70,258 71,368 68,943 Ct%d1toi. Amounts fguing due witliui olle year 12 4,014 24,444 Net Assets 67,354 44,499 Net Assets 99.234 59,393 Funds of th¢ thArity: R¢$trieted iiicoine fua5 Restricted fLittds IOJ8£ (7,134) UJItricted income fuiid$ unrti'lcted llds 88,646 66,527 'rotal funds 13 99,234 For the rJinCIal year ending 31 July 2025 the charity was ¢ntitled to exejnption fiDm audit under sectioii 477 of the Companies Act 2006 relating to smaEI COEnpaiiies. Directois, responstbilities.. Tlie mei))bers li&ve not requTrd tlie ¢liatity to obtain an audil of its accounts foi. the Ye in question in accordattce with section 476; and The directOf5 &Gknowl¢dg¢ their responsibilEties for complying witli the requirements of the Act with aespect to atcouttting rordS all41 the pi'eparAtion of accoullts. The fjnancial st&t¢inents on page5 6 to 12 were appIVed by th¢ tnte¢s, and authoi'i5cd foi. issue on and signed on theii. be]i&lf by.. ¢[r Mrs Plkilippa Louise Tay Truste¢ oi. Tile notes on pages 8 to 12 forin an inlegi71 part of tliese financial statements. Page 7
Sunbeams Preasehool (Radford Semele) Notes to the Fiiiallcial Statements fGI' the Yeai. Ended 31 July 2025 l Ateoulltiug politi Sti1tement of tompliaiiee ThB fjnanrial statsmenls liave been 'epared in accordallce with A¢¢oiinting and Reporting by Charitics.. Sltei))ent of Recc)IMmended Pi?ctice (applicable to chaiilies preparing Iheiv accoiint8 in a¢¢ordanGe With the Finasicral RepoiiiLg Standai"d applicable iii the UK and Ilepilblic of Lreland IFRS 1021) {isslled in O¢tober 2019) (Charitics SORP IFRS 10211, the Filiat)Ci Repojting Sfrdlld applicabl¢ in tlie UK ajid Republi¢ of Iirlaiid (rRS 1021 and tlie Coinpallies Act 2006. 11gsi$ of preparntion Siinbeains Pre-school (Radfoj'd SeJnelE) Jlleets the defjiiitioii of a public beiiefjt cjitity iindev FRS 102. Assets and liabilities ai'¢ itiitially recog1)is at liisÉorical cost or aSacti1 valiie iinless otherwise stated tn tlje i'elevant accouiittng lleY notes. In¢onic and endoivments All illcoine is i'ecogoised in Ilie Stateinenl of Fillancial Activities oIic¢ tlie cli&i'ity IS tiititlement to the fwids, it is p¥obable tliat tljc income will be i'eceived and tlie ginouiit (ali be ineasuiEd reliably. Grtskil. ieceivoble Funding is iEceived froiii Warwickshire Couttty Council foi.: Govei'niiietTrt fusided IIOUTS for 2 to 4 ye&. olds. Early YearPupil Pieiiiikitn funding foj. cliildirii Ineetiiig particular fundill£ eriteyia. oilier B17nts applicable to ea¥ly years settings. Deferi'tdipicoiiie Deferjrd ineoille represeiits aiiioiliils Irceived (, futEErt PEriods and is Jileased to In¢omÈDg iBsources in tlie perio(f for wliioh, it has receEved. Su¢h iiiGoin¢ is ollly deferiEd wh¢n'. -The pafents have paid for uttfullded liouiE iii advdnce of the faLia1 year. Expeiidituir All expenditiiie is iecognÈsed onee ther¢ 15 a legal or eonstiii¢tive obligation to that expenditure, it is plbabIe settle1iiet is i'eqiiiird aiid the anioiiiit cali be measured Irliably. All costs aiE allo¢ated to the applicable txpeiidituiE l?¢ading that awEgate simil&i' costs to tliat category. T¥xatioii Tlie clml'ity is coiisideiyd to pass tile tts set ot its Pai'agrapl) I Scliedule 6 of thc Fin2nte A¢t 2010 and tl)eY¢foYe it tn¢ets Élie defltiort of 8 cliai'itable ¢ompany foi. UK CorptiolI tax puiwtsses. Aecordingly, tlie hai'ity is potentially exeii)pt fiDtll taxatloll it) iespect of iiicojne oi. ¢wital gains Irceived witbis) cat¢goiies covei'ed by Cljaptei. 3 Part I l of the Corporation Tax Act 2010 oj. Se¢lion 256 of the Taxation of Chai'g¢able Gaii]s Act 1992, to the ¢xtrci)t that sudi iiicome or 8ains aiE applied exCIsively to charitable puKpo$es. T&iJgible a55et5 It]dividual fxed assets al'e Enitially lEWit at cost, less any subsequent accu1]Ulated depreciation and subsequent 2cciiiI)ulated i]npallnient lo&%¢s. Page 8
Sunbeajlls Pre-sehool (Radford Semele) Notes to the Financial Statements for the Yeai. Ended 31 July 2025 Depi'eeiatlon and gmOrtisatioRI Depreciation is pi'ovided oll tangibl¢ ftxed assets so as to wite otT the cost or valuatioffj less estEated residual value, over tbeii. expected useful economic life as follows.. Asstt tlass Leasehold imppp)vements Depre¢itioRi And iA¢e Stsaight line inethod- 15Ytl Trade dobtor6 Tr&de de0 are amounts due from parents foi. non-fLlluied hours. Fund sti'ucture Unjrstricted income funds are g¢n¢ral funds tknat are availabl¢ for use at the trustees discretion in furtbtrallce of the obje¢tives of the ClTIty, RestriGted ijicome funds ar¢ those donated for use in a particular area or for specifi¢ puyposes, the use of which is JEstiicted to that area or puipose. Hlre pui'¢hHse fan£e leases Pensi0115 and otli¢r post r¢tsreinent obligMtion¥ The chaiitable cotnpany operates a defined contriblltjOA pension scheme. Contt'ibutions payable to the Charitable company's pension scheme ait ¢haTg¢d to the Statement of Financial A¢tiviti¢s itt tke pejiod to whi¢h thry relate. I Income froni di&rit&ble xietivitles Total fuiids 3 Incoine fi othei. trnding Activiti& UnisÉi'icted funds Gentral Total fuiids al fundiHÉsing 9,306 9,306 Total for 2025 9,306 9,306 Total foY2024 4,905 4,905 4 Other expenditure Page 9
Sunbeams Pre-school (Radfoi'd Semele) Notes to the FinaneiAI Statemeyits foi. the Year nded 31 July 2025 Re$tYicteil fEtnds Totol 2025 Total 2024 Note Depi'eci2tioJi, amortisatioii and other similai. costs (16,986) 116,986) 16,9861 {16,986 13,909 13,909 Total fuiids Resti'icted fuiids Note Depreci&tion, atnortisation and ollier similai. costs (16,986 16,9861 'I"otal foi. 2025 {16,986} TotAI fot. 2024 13,909 13,909 5 T1te¢S i*iiiuiitEAtion aiid expejises No tylte¢s, noi. any pei3ons contie¢ted witli di¢m, have received aiiy reinlEei?tIOn the chatity during the Y.. No tiust¢es l)ave i'cceived &ny TeinibuiEed eXp¢Je8 or atjy otlirr benefit5 froin the chai'ity during die yeai.. 6 Staff eosts No employee received emoluiiiejits of inore tliat) £60.000 duriiig tlie year. 7 Auditov$' i'eniuii¢ratio 2025 2024 Other fecs to nuditOf8 'ni¢ auditiiig of accoujits aFany associate oftlie cliarity 3,440 2,706 Page 10
Sunbc#m8 Pre-Sch(H)l (Radford Semele) Notes to the Financial Statemellts foi, the Year Ended 31 July 2025 8 Taxation The cliaiity is a JEgistered charity RrLd is thei'efore exempt fi'om taxation. 9 TAngibl¢ red Assets iAlld *nd buildings Total Cost At l August 2024 97.079 97,079 At 31 July 2025 97,079 97.079 DepREciAtioii At l August 2024 Cliai'ge for the yeay 81185 (16,986 82,185 16,9861 At 31 Jiily 2025 65,199 65,199 Net book valiie At 31 July 2025 31,880 At 31 Jiily 2024 14,894 14,894 In¢lud¢d wiiliin the net book vallle of lalld attd buildings above is £20,000 (2024 - £20,000) in iEspect of freehold land and buildings and £11,880 (2024- £{5,106)l in 1<5pectof leiseholds. 10 Debtors 2025 2024 Prepaymcttts Other debtors 1245 135 17,927 I,iio 17,927 11 Ch &nd cash equivalents 2025 2024 Casli oll halld Casli at b2nk 302 50,714 51,016 70,258 70,258 12 Ci'editors: amouIits fxllittg due ivitliln otie yeav Pag¢ll
Sunbean)s Pre-school (Radford Semele) Notes to the Finaiicial Statements foi. the Year Ended 31 July 2025 2025 2024 Otkner taxation Al 80cial secuiity oihei- creditors Defeired incoine 751 3,263 603 618 23,223 4,014 24.444 13 Funds BHl#iice I AEtgust 2024 IntotiiÈiig esoui'ees Resources expended Bslsiice ?l 31 July 2025 Uiiyestrieted fuiids General 66,527 172,821 1150,702) 12,298 88,646 Resti'ieted fuiJd5 (7.135 5,425 10,588 Total funds 178,246 (138,404 99,234 BRlance at J August 2023 Jncoining resources Ruourees exp¢iided Balance al 31 July 2024 Uni'estrlettd fud$ General 43,958 132,873 (110.304) 16,961) 66.527 Re$trieted fuiids 6,495 3,332 {?,134) Total fuiid5 50,453 136.205 127,265) 59,393 Pagc 12
Sunbeams Pi'e-school (Radford Semele) Statement of Financial Activities by fund for tlie Year Ended 31 July 2025 Unrestricted Fund5 Tot41 Uiirestrieted UrtrACted FU5 Fiiilds 2025 2024 Ineome EndoivMient5 from,. Cli8ritable activities Fundraising Total income 163,515 9,306 127.968 4,905 172,821 132,873 E5pendituiY oll: Raising fi]nds Cliaritable activities (3,827} 146,875) (632) {109.672 Tot expendithiE 150 702 I IOJ04 Net in¢om¢ 22,119 22,569 Net movethent ill fiinds 22,119 22,569 Retoneili4tion of fuijds Total futkds brought forward 66,527 43,958 Total fuiids crIed forward 88,646 66,527 This p¥ge does not form partof the 51&tutoiy fi1)an¢i stat¢m¢tJts. Page 13
Sullbeams Pre-school (Radford Semele) Statement of Financi&l Activllties by fuiid for the YeAI' Ended 313uly 2025 Restricted Funds ToÉxl Restvicted FuE]ds Total ResÉi'icted Funds 2024 2025 Imtoiiie And Rndowmeiits fyoin,, Charitable activities 5.425 3,132 Total in¢oi#e 5,425 3,332 Kxpenditure om: Raising fiuids Other expendittiye Total expeE)diturc {4,6881 16,986 {3,052} {13,909 12,298 16,961) Net ineome1(expenditt) 17.723 113,629) Net movement 2n fullds 17,723 {13,629) Reconoili&tion of lknnds Total fi]nds brought forward Total fund5 caiTi¢d fojwaiyl (7.135 6,495 This page does not foiTll pof tlie statutoiy ftnancial st&teiKents. Page 14
Sunbeams Pre-school (Radford Semele) Detailed StAtement of Financial Activities for the Year Ended 31 July 2025 TotAI 1025 TotHI 2024 Ineome amd Kndowinents from: Chai'itable activtti&8 {aiialysed below) Fundraising {an&ly5ed below) 168,940 9,306 131,300 4,905 Total ille02De 178,246 136,205 xpendituye oja: Raising fullds {analysed below) Chai'itable activities {analysed below) (hhey ¢xp¢nditUlE (ajialysed below) {8,515) (146,875) 16,986 (3,684) (109,672) 13,YUg) Total exi)enditure (138,404) (127.2651 Net 5ncoiMe 39,842 8,940 Net Inovement in fulld5 3Y,842 8,940 Recoiiciliation of fvnds Total funds brought tonvard 59.392 50,453 Total fuÉJds carried forward Iliis page does not form part of the statutoiy financial 8Éatements. Page 15
Sunbeams Pre-school (Radfoyd Semele) Detailed Statement of Financial Activities foi. the Year Ended 31 July 2025 Total 2025 2024 CIIui'Eluble &ellvilies UK Govei'mnent grants Grants . otha. agenci Fees *Jd supplies 108,601 5,425 54.914 168,94a 86,629 3,332 131,300 Iiidrllffsing Punthising 9.306 4.905 9,306 4,905 Ruisin¥fiipiéJs Other fundraisin8 ¢OSts Restiicted FulldiThg Exp¢ttditure st2ff NIC (Elp10Yersl Staff entertainsng (allowable for tax) (2,352) {4,6S8) (691) (784) 8,515 (632} (3,052) Dij'cct costs Wages and salw'ies Staff pensions (Defined conttibutioJi)- pension sdieme I Staff tvaining Sundry expenses Rent Rates LigliL Iat and power Insuran¢e RepaiL% and maintenance Telepholle and illternet Compiiter softwaie and ItenanCe costs Prilltlll8, Postage and stationeiy SbscrIptIOns Cleaning Adverti5illg Accountancy fees / Ind¢pendeJrt examinePs fec (3,788) (109,991> {1,7751 (599) (1.228) (381) (479) (1,236) (784) (8,5041 (1,7321 11321 (6,1911 {776) {5,811) (28) 3,4t40 146,8751 (2.815) {86,754) {1.415) (50) 122) (381) (200) (2,480) {1,429) (1,5251 (184) {2.842) (722) (5,046) (2,706) {109,672 Otlier eYpeKdEthre Depreciation of shoit le&sehold 16,986 {13.9091 (13,909 16,986 This page does llot foi'm pait of the stattttory fillancial statemettts. Page 16