REGISTERFI) COMPANY NUMBER: 07407356 IEts2l•nd and W¥le5)
REGISTERED CIIARrrY I¥UMBEL. 1139758
RT OF THE
UDITED
FOR
YL4R ENDED 31 AUGUST
FOR
PIATON P
HOOL

N PRUCHOOL
ThE FINANCIAL
ATE
DED31 AUGU
FOR THEY
ststemoi OfFI￿￿111 Pf
Notss to the fm*#ei*l Stst*H
6 10 12
Det•lkd St*t¢Th￿t •( FI￿#¢￿•1 Atdvltit5
13

PIRTON PRUCHOOL
REPORT OF THE TrUSTEES
THE YEAR ENDED 31 A
The trus*es vtho are also direc￿rn of the charity for the pury¥l￿ of the Carwiies Act 2{￿. PTe5¢M their report Mth
th¢ fina￿]31 s￿terneAts of the cTrthrity for the year eThled 31 Au8¥t 2025. The trvstees have adw¢d th¢ provisions of
Accounting and Reponing by Chariti&%.' StatetttDt of Recommeth Pradi¢e applicabl¢ to ¢haTiiies Prepanng their
aCCOUDts in accordance wilh the Fin￿￿la1 Rep)rtinB StandaTd applicabk in the UK and Republic of Iteland (FRS 102)
(eff¢ctiv¢ l January 2019).
ObJef¢ivu and aims
To enhance the developmettt ¢dwtion of ¢hildm under the ststutory scFth))l age by encouw parents
Slgnlfi¢**¢ *ellvhles
Offering apprOpri￿t play. educalion a￿4 caTe faciliiits ¢ours¢s.
Together witb the right of patents to take re5rA)nsibilty for ar•J to itivolved iti the a￿1VIlle1 of suth gro
¢llswing that groups offer ¢*Wti￿lieS for all ¢hildt¢n ￿the raK cultur< religio￿ or Ibitity.
Enwuraging the $i￿JY of the ne¢ds ¢)f s￿h thilthen aud their f•milies aThl prvnxxing wbli¢ intCTeJt tn and Tecognilio
of such needs.
Instigating and adherin8 to and furtknng the ain￿ arml thjeaivej of thE Prethl Learning AlliarKe.
P4bll¢ benefit
The Tru5ttts have constdered the Ch•Tity Cormissioti on public berth kn planning the aciiviiies for th¢
ACHIEVEMEfUS AND PERFORMANCE
ChArlt#ble xtlllties
FINANCIAL REVIEW
FIDanttsl poslllo
The acwuNs slb)w a deficit this yeaT of £22 J90 (2024: deficit £7.058). This is ID &rBe pan due io the CO￿ of the work
done on the Outside area (laDJscapin8 and new equtpment) vnltten off ov¢ra 5 >r•rpenod last year.
The pr¢4¢hool is (￿<￿ing in • dmllcwg fitmncial ¢nvironTrrnL Tr government continuu w Ill¢￿$¢ %•ges well
alkad ofthe fiLttding thcy PTovide. The pre4chool is becoming nThe reliatii on 8ovcrnmrnt arnl Trschool is
cwrently tOPPiti8 up fiJndin8 8aP5 vi• th)natioM arld fiuMI raisiDg.
Re8erw poiley
The Trnstees Te¢ogDise thi the seTr*cs of thc cbarity will be i￿rea￿Y tequircd in future years to poyllation
gromth and thi5 will rquire IkvelopT￿ ￿tivitieS and furthcr t￿lId￿g WO￿ Ill litie wKih Prc-5¢hool Learning Alliance
recommendations the aim is to Iwld 34b rtwnths of *a8tt C(￿$ in reser/es. kn we ar¢ reviewinE ow IML%iness nwd¢l in
th¢ 2025Q6 fuwKial year and May have kn make investtw for this year our r¢s¢rv¢ policy 1$ to maintain a
minimum of two of wage costs in reserv
STRucfvRE. COVERNANCE AND MANACEM
Governknt dotwmtht
The charity 15 controlled by 8ov¢rning dc¢d of trust. and c(MLSiituie5 a lirnitrd company. limited by
guaraniee. as defined by the Companies Aet 2006.
REFERENCE AND ADMINisfK477VE D￿AlL8
Registered Company nwllber
07407356 (England atMI Waks)
R¢gi#¢r¢d Ch¥rky Trumber
1139758
Page I

P￿
REPORT OF THE TR
YEAR ENDED 31 AUCUST 2
R<*tered office
High Street
Hit¢hin
H¢rts
SG5 3P5
Tn￿teeS
Mrs E Boothroyd
Mrs M Conquest (restg￿l 20.11.24)
Mrs M Davids {reSi￿¢d 29.9.25)
Mrs S E S Dyer (resi￿¢d 21.7.25)
J Muldoon (reSi￿d 25.6.25)
Mrs F Ctsle (appointed 20.11.241
Mrs K M Fon8 {appoin*d 20.11.24)
Mrs A Kerr {appointed 20.1124)
Mrs V J Pope (appinted 20.11.24)
G D Powell (appointed 20.11.24) (resipKd 15.925)
IDdep¢ndtJ¢ Examlner
N. C. Hardin8 FCA
BradshawJohnson
Chartered Ae¢ountsDts
Croft Chambers
I l Bancroft
Hitchin
Hertfordshi
SG5 IJQ
Approved by orderof the boud of tr￿*tC¢S on.........................-.................. and si￿1 its 1x1￿lf by..
Mrs E BoothToyd. Truste¢

INDEPENDENT EXAMINER'S REPORT T
THE Tru
lod¢pend¢nt ¢A•n4D¢r's report to the ¢rnste¢s •f Plrton Prt-Scho•l Con¥any')
I rew)rt to the charity tystees on my examinaiion of the aCeOUnL% of the Cotrqw for the Jtarended 31 Augu￿ 2025.
Rewtyslb115tiM •rnd bas15 of report
As the cbariws tn]sfees of th¢ Cowy {Jnd also its direc￿ for the putpow of compatty law) are rtspinsil>le for
the preparation of the ac£outtts in a¢¢(￿￿¢¢ with the twuitenxnts of th¢ A¢1 2(K16 Cthe2(X16 Acfl.
Havi￿ satisficd m￿tIf that a¢¢wkts of the Cryany are not rgquired w be I￿1]t¢￿ under Part 16 of th¢ 2((16 A¢t
and are eli8ible for independent examina1￿￿ I rewyrt in resFeCt of my ¢xamin41ion of your chariWs accounts as CWTied
oul under Section 145 of the Charities Att 2011 {Ihe 2011 ACV). In ¢arryiThg out my examin￿10￿ I have followrd the
DI[￿tionS given by the ajarity C(HWniSSiOn Section 145(5) (b) ofthe 2011 ACL
Independent txaJkn'$ st*letb¢
I have wleted my examinatim I hav¢ ¢iJn% to my atla￿10￿ ID conn¢¢tion witb the
examinalion giving me cause ￿ believe:
counting reeords were not kw inTewt of thpCoD4>thy as by Sertion 386 of the 2006 ￿ or
the &counts do r￿1 a¢cord records. or
the not cornply ￿ th¢ a¢couDttng requiren*tits of Section 396 of the 2006 Act othu than any
r¢quiTeDxnt that the •ttOUTts ￿.¥¢ a true arAI fair viewwkn'ch is not a mattcrconsidered as pan of an mdepetrknt
examinatio￿
the accounL8 have noi be￿ prcparrd in accorthrKe with the mdhfyjs and principles of th¢ Sthiement of
Re¢otnn￿jCd Praetiee for accouDtin8 and Tewting by clwities lapplicabl¢ lo chriiies preparing their accounts
in acwrdaTKe with the Fina￿121 Reyun8 Stthknd app]icabk in the UK and Re￿blIC of Ir¢l•TrJ {FRS 102)).
I have DO eonttrw and have corr¢ across bKI ott*r nmtters ID CODncci1￿ with the eX￿￿￿*tiOn to which attention should
N. C. Harding FCA
The Institute of Chart￿￿ Accoun￿ in En8laThl and Wai&s
Bradshaw Johtwon
C1Jartered Accountants
Croft Chatthrs
I l Bancroft
Hitchin
Hertfordshire
SG5 IJQ
Page 3

PIRTON
H(M)L
STATEM
OF FINANCIAL A
FOR THE YEAR
D 3] AUGU￿ 2025
31.8.25
Totsj
31.8.24
Total
fvnd5
XNCOME AI¥D ENDoWME￿fS FROM
D¢)nations and le8acies
144,436
145.132
133.510
Other tradin8 aclivilies
24.799
24.799
57.064
Trf
25.495
144.436
169.931
190.574
EXPENDITURE ON
Ruthnin8 Pirton PT￿SChool
47556
144.765
192.321
197,632
NET INCOMEI(EXPENDITURE)
lu￿51}
{329)
(2239￿)
17.058)
RECONCILIATION OF FUNDS
Totsl fund5 brought fonv*rd
95.428
102.486
TOTAL FUNDS CARRIED FORWARD
72.T73
265
73.038
95.428
Page4

STATE
ENT OF FI
ANC
31 AUGusf20
31.8.25
Total
31.8.24
Total
FIXED ASSETS
Tangible assets
19.469
19.469
28.815
CURRENT ASSETS
10
1268
55.601
1.268
55.866
1.025
67.981
Cash at bank
265
56
265
57.134
69.(￿)6
CREDITORS
Amounts fylling within oneye
(3J65)
(3565)
(2.393)
NET CURRENT A&SETS
53J04
265
53,569
66.613
TOTAL ASSETS LESS CURR
LIABILITIFS
71773
265
73.038
95,428
NET ASS
72.773
265
73,038
95,428
FUNDS
UnTestri¢ted fijnts
REstri¢t¢d funds
12
72.773
265
94.834
594
TOTAL FUNDS
73.038
95.428
Th¢ ¢harirabk Company is enliiled ¢0 ex•ion from a￿11¢ SectTon 477 of Conynits Act 2006 for the
ended 31 August 2025.
The nxmbers have TK)t requiTed the cowy to oi*ain an audit of its financial st*ienwts for the yeaT erthd
31 August ?025 in accordattce with Section 476 of the compan￿ Aci 2￿6.
The trustec5 aCkn￿WIedgC their resp)Tr8ibtlities for
(a)
et)suritig that the charitsbk ¢0tt4)any kery8 reeords tst comply Sedi0Ths 386 and 387 of th¢
Companies Act 2006 and
prcparing financial staiem¢nts which give a true and fair view of the stste of affairs of the charitable ¢onyny as
at ihe end of ¢a¢h finanraal )Tar aT¥I of its surplts or <kfftit for each fin￿￿1#1 accordanc¢ with ihe
requirememts oFSections 394 and 395 aThl which otl*Tr￿ C￿lY wilh t]* requirenynts of ihe Conwanies Act
2006 relating io financial statenYN& so far as appIl￿bk w the charitable conwaTry.
(b)
These finan¢ial sth¢en*ttts have been PT¢pwed m xcordw wilh the FYovisioL8 appIl￿ble to charitabl¢ ¢ompani
subject io the small ¢ompaDics r¢Binf.
The flltsncial sthknne￿s ￿Tre approb%d by the BrATd of Tntsteeg authorised for issue
.. and *rTe $i￿d on its beknlf by.
E B￿thrO}d. Tr
Pag¢ 5

PIRTON P
NOTLS T
FOR
INANCIAL &fA
YEAR ENDED
UGu￿ 2025
COMPANY INFORMATION
Pirton Pr¢-S¢lM)ol is 8 private cowy limrte41 by gilaran￿ in F￿sland aThJ Waks. Th¢ r¢gister¢d
office is Hi8h StreeL Pirtfj￿ Hitchi￿ Hert& SG5 3PS.
The ¢ornpany is a]so a reBts￿ ¢Trw?ty. ThvchaTity registrnii(ffi n￿)￿r is 1139858.
ACCOUNTING POLICIES
B*sls of prep#rtD% the finandRI 5tst¢NM¢s
The riD￿claI stsien*nts of thc charitable ccryaoy. Tr*hich is a pthlic benefit entity under FRS 102, have been
prtpared in aCCorda￿t with tk ClwrFtKs SORP (FTrS 102) 'A¢oxmting *TwJ Rep)rling by Charities: Sts*Tnent
of Recommended Practice applitable lo charities preparing their accounts in awoidan¢e with the Fittancial
Reporting Standard 3ppli¢abl¢ in the UK and Rcpthlic of I￿lalld {FRS 102) {efYective l January 2019),.
Financial Re￿)rtIng Stxtbjard 102 Tr Financi￿ Rep)rting Skndard appliuble in the UK and Rep￿11¢ of
Irelan(r atKI the Companies Act 2(￿. The fithancial ststeDXllts have been PTepar&4 the histori¢al cost
The charitable company$ fina￿la1 hve bcen ￿q￿red in compl•￿¢ with Charities SORP {FRS
102) as it a￿11¢$ kn the fin￿1￿ for the ￿ ￿mIed 31 August 2025.
The finan¢iil staT¢ments arewepattd in xerliD&
Pinon Pre4¢h(￿lI tt￿ets the definition of * pl)li¢ t<r*fit ¢￿ity FRS 102.
All i￿Ome is reco8DL￿j in the stateme￿ of Finartc1￿ Aetivittes oJKe tbe chariry has ¢￿tle￿wIt to th¢ it
is Probable that the incorne will b¢ r¢ttived and the be tr￿[ed r¢liabty.
Expendlthre
Liabilities are reco8nised &$ ¢xpaitiY¢ as s(M)n as there is a legal ¢x c{xwn￿Ye obllgation committing
eharity to that experyiiny¢ It is wbable that a tra￿fer of e¢{)￿￿1¢ benefits will be required in se[rkn￿t and
the amowit of the oblRgati1￿ ¢aD be n￿ur￿ ttliably. E￿￿11￿[¢ 1$ a¢￿￿ted for on an accrua]s basis and has
bern classifie4 utbjer that ag8Tega* all CO￿ re￿e￿ to the category. Whewe Costs cannot be dire¢tly
attributed io particular Ixadin8S tW h8v¢ allocated to adivities on a basi$ consident with th¢ use of
E¥prnse5 include VAT vAKre applicable as tr* charity ￿ r#)t VAT regi*¢re
Tathglble fixed ￿ttl
Lkpreciation is provided at the following aThMAI T*e5 ID order to off each &wt over its estin￿ted wefvl
lrnprovem¢nts to propeity
Plant and mKhinery
33% on ¢0
The ch￿lty ts exty from on its ¢haritabl¢ artivities.
Restricted fvnds wi only b¢ used for kMrtKular r&%tsirted pwp15e5 Wlthin the objects of tbe ehariry. Restrictions
orise when specified by the dory)ror fimds ate rnisd ftJrpani¢ularrestrKted puTpose&
Further Explanation of the nature and of each is Incl￿ irt the ￿te& ￿ the fina￿]31 ststen)￿.
contirn*d...

PIRTON P
HOOL
TLS TO THE FI
FOR THE
ANCV
ENDED
Gusf 2025
ACCOUPITING POLICIES. eon¢inwl
Iwl 5t*tis of th¢ ¢h•rlty
The Charity is a company limited by guardllte¢ aThl Iw TV) shut ¢4PitaL The liability of eoeb in the
¢v¢nt of wÉnditi8-UP is limitd to £1 p¢r meDthtrof the ¢hrity.
D¢btor5
Trade and other d¢btors are Tecwtsed at xttlemem aTrthmt after any trade diieiyjnt offered.
prepa￿ts are valued at arnouni prepatd of any uthdiscfjuDts ￿￿.
Clsh •t b•Dk and In h•nd
Cash at bank aTKI cash in h4Th1 in¢lth cash 3TMI sl¥)rt tern) highly IiquTd invcstmuts with a sknt *ity of
thrcc ￿ntIEs ￿ less from the thte of acqyisilion or owmg of deposit OT simihr aco)unL
Cr¢ditsrs *nd provisio#s
Creditors and provisions aT¢ Tecogwxd wlxre the cFATity a pkrsent obligation resultin8 from a past cvent
tha¢ will probably Tcsult ID thc transfer of fuds to a tbird party and the 8nh)uni due to 5cttle the obliRation can be
rneasur¢d or estirnated r¢liably. CTcditors a￿1 provisiorts att rtomwlly Teewised at their settlenwt after
Allowing for aDy ttade dis¢opJni$ duc.
Fknalld•l iDStrnmeTrts
The ¢haTity only has ￿Sets arKI financial liabilili&s of a kiThJ thar qualify as b&%kc financi￿ instrun￿n(*
Basic financial it)stru￿rtts ate initially reco￿￿￿ at tiallS￿ value ￿ gjbsequentty meLsured at their
settlemcnt value with th¢ ¢x¢¢piion of ballk are subseq￿￿lY Meas￿ at anknised cost using tbe
effective inte￿1 method.
DONATIONS Ai¥D LECACIL8
31.8.25
31.8.24
909
132.601
144,436
145.132
133,510
Grants rtteived. included in the a￿¥¢. att as follows..
31.8.25
31.8.24
Other 8rnnts
144.436
132.601
OTHER TRADING Acri￿lEs
31.8.25
31.8.24
Fundraisin8 ev¢rts
Pupils fees
1230
23J69
2.482
54.582
24.799
57.064
continued...

PIRTON PR&SCH(KPL
NO
THE FIN
CIAL
DED
ENTS.
Gusf 202
tiTru
NET tNCOMEI(EXPENDrruRE)
Net i1￿0￿￿(¢xp¢ndlftWe) Is sthted afiercknginW(creditsDg).'
31.8.25
31.8.24
10,191
11.222
TRUSTEES, REMUNERAITON AND BENEFITS
31 August 2024.
Tr¥stees' expemxs
Thete w￿¢ ￿ tThsitts' expe￿e$ paid foT cDkd 31 Augmt 2025 th)r for the yur amled
31 Au¥i]st 2024.
srAFF COS13
The averJg¢ llmthly nwth0fenvkj￿ during the prw¥s as folfv..
31.8.25
31.824
10
No employees received eDk)luments in excess of £60.IXXI.
2024 COMPARATIVLS FOR THE $fAnm￿ OF FINANCIAL A￿vrnES
Unrestyicied Rc5trRCted
Total
INCOME AND ENDOWMENf6 FROM
DonatiotL% and leg¥ies
1.059
132.451
133510
57.(k54
57.064
To¢41
58.123
132.451
19).574
EXPENDITURE ON
Charlt#ble activltles
Running Pirton Pre-ScMK*l
65,775
131.857
197.632
NET INCOMFJ(EXPEND
(7.652)
$94
(7.058)
RECONCILIATION OF FUNDS
Totjl funds broug￿ forward
102,486
102.486
TOTAL FUNDS CARRIED FORWARD
94.834
594
95.428
Contir￿d...

PIRTON P
HOOL
LS TO THE FINANCIAL
FOR THE
ENDED
MENTS.
VGusf 20
tknued
TANGIBLE FIXED ASSETS
Pkn and
Tot315
COST
At I S¢plemE<r 2024
Athlitions
46.859
17.931
64,790
At 31 August 2025
46.859
18.776
65,635
DEPRECIATION
Ai I Septemb¢r 2024
Charge for y￿r
18.744
9.372
17231
819
35.97S
10.191
At 31 Augu812025
28.116
18,050
46.166
IYET BOOK VALUE
At 31 Aug￿ 2025
18.743
726
19.469
At 31 Au8USt 2024
28.115
700
28.815
DEBTORS: AMOUNTS FALLINC DUE WmllN ONE YL4R
31.8.25
31.8.24
Other d¢btors
1268
1.025
CREDITORS: AMOUNTS FAIIING DUE WITIIIN ONE YLIR
31.825
31.8.24
3565
2J93
12. MOVEMENT IN FUNDS
Net
rnov¢nxnl
infim
At
31.8.25
At 1.924
General fijnd
{22.061)
71773
Restricted funds
Early Years p￿11 Pfftr#um {EYPP)
594
(329)
265
TOTAL FUNDS
95.428
(22Jg))
73.038
nlinued...

PIRTON PR￿CH
THE FIN
R THE
STATEM
F￿DED
Gusf 2•25
12. MOVEMENT IN FiINDS- eo*tittlled
Net movemertt in fiv¥l% in the atove ar¢ a8 foiknvs:
in fill￿$
U￿re$lTI￿¢d fud3
25.495
{47556)
122.061)
Restrlrted fundj
Income IkprivatM)n Affeaing Childr
Index {IDACI)
Spp￿141 Educational Needs and
Di5abiliti¢5 (SEND)
R8nds Ed￿ational Foundation {RANDS>
Hertfordshir¢ cO￿ty Council IHCC)
Early Y¢ars Pupil Premium (EYPP)
886
{886)
9.197
1.250
131.467
1.636
{9.197)
11.2SO)
1131.467)
(1.965)
(329)
144.436
(144,765)
(329)
169.931
(192.3211
(22.390)
Ctsmpayatives f•r rnovememt ITh f¥*ds
Net
At
31.8.24
At 1.9.23
in fiwds
Unrestrkted hDds
Generdl fi￿a
102,486
{7.652)
Restrkied ftynds
Early Years Pupil Prmiwn (EYPP)
594
102.486
(7.058)
95,428
Page 10
¢ontinued...

PIRTON PRMCHOOL
E FINANC
THE YEAR ENDED 31 AUGusf 2025
utd
12. MOVEMEIYT IN FUNDS- ¢•ntthwl
ConT*rntive net in in¢lude41 in the above are as follows:
expended
in fuT
Unrethirt¢d funds
58,123
(65.775)
(7.652)
Restrkted fwDds
Index {IDACI)
Sppecial Ed￿Ational Nteth aThl
Disabiliti￿ (SEND)
PAnds Educational FourKlation (RANDS)
Hertfordshire Cw Couneil (HCC)
Early Y¢gr5 Pupil Premium (EYPP)
(854)
(8.068)
(1250)
(120.185)
(1,5￿)
120.185
594
132.451
(131.857)
$94
TOTAL FUNDS
I￿.374
(197.632)
(7.0581
Restrlettd full
The fiv¢ t¢8tri¢ted t*count for DM)ney rett1v￿ Ke IDACL SEND. RANDS. HCC aTrl EYPP. All fiuKls ar¢
ulilised for the Fnuposes stated.
The fund8 are:
IDACI. ￿￿orne DeprivationAffediD8 Children lthx
SEND- Spttial EdUc￿lL￿1 Ne¢d$ and Disabiliiies
RANDS. Rand¥ Educational Fou￿1•￿0
HCC. HertforthhiT¢ Cwiry cou￿11
EYPP- Early Yeats Pupil Prnium
Pagell
¢0ntim￿d...

PIRTON PR￿SCHOOL
TH
FOR THE YEAR EN
srATEMENTS- eon15ll•ed
2•2$
13. RELATED PARTY DISCLLISURFS
There ￿re Tr) rel*ed party tra￿tionS for the y¢Jr eThled 31 21)25.
Pa8e 12

PIRTON PR&SCHOOL
DETAILED STATEMENT
THE YEAR ENDED 31 A
Acnvi
31.8.25
31.8.24
DO￿￿0￿5 #md Jegaeks
Donations
Grants
144.436
132.601
145.132
J33.SlO
Oth¢T tr#dlD¥ *ctlvlrfeg
Fundrnisin8 eveiits
Pupils fe
.230
23,569
2,482
54.582
24.799
57,064
T4)t*l In¢omby rtt•ur¢
169,931
190.574
EXPENDITURE
ChArltable 8tdvltks
DiTC¢i Costs
19.935
17.117
Support costs
Otber
Suodries
Irnprovements ¢0 propery
FixThres a￿1 fittings
162,195
9J72
819
169293
9.372
1.850
172.386
180JIS
192321
197,632
N¢t ¢xp¢ndlture
(213W)
(7.058)
Page 13