REGISTERED CHARITY NUMBER: 1142961
of thè Trustees and
Unaudiled Financial Statew£nts
for the Peri&l
leM￿r 2024 to 30 Noventhr 2025
Sevem Be
Slanbey Joseth Limited
Chartered AccoJntants
Liberty House
S￿Jth Litety Lane
Bristol
BS3 2ST

Severn Beath Presch￿1
tents of the Finanaal Statements
f rthePeri
tembèr 2024 to 30 N¢)V8mber 2025
Page
Report of the Trustees
1 to 2
Independent Ex8mir*s ReFrt)rt
Statemènt of FinanLial A￿l￿treS
Statement of Finanoa Posit
Notes lo the Financial Stslements
6 10 10
Detsiled Slalemenl of Financial Acti¥￿eS
11 to 12

Sevem Beath Prestho
rt of the Trustees
fcK the Period 1 Se
lember 2024 to 30 November 2025
The trustees PTesenl th￿r re[￿ wilh the finarKial Stat￿￿ts of the tharity for the pemd 1 Septemkr 2024 to
30 NovemkT 2025. The tnjslees hM adopted the provisw)ns of Aminting and Rewtwig by Chafibes..
Statement of Reccvnmended Prattits applic2tle to charibes preparing their aC￿nIS in aco)rdance wth the
Finan￿81 Reportir¥J St2ndard applicable in the UK and RetAJbh'c of Ireland (FRS 102) (effective 1 January
20191.
The commtttee thanges regularty and detraNis are rewrted to ofsted as legally required.
The wmmittee wort (thesNety the stsff at the wesdYxA lo prov*Je chldcare for the thiklren in Sevem
Beach and SUTrounding wllages. In pa￿.￿Jar we wovide free places for these thildren in receipt of the 15
hours Nursery Education Grant and, c*tce again, this year have taken on many thildren elw31b￿ the 2 year
old funding. This year we a0xpl￿ a greater number of thikjren wlh 30 hours fuThJing.
In September 2025 the tharity ¢eased and ils operatw)ns were tsken over direclly by the Iccal primary sthool.
The charity fofmally ￿Se￿ all operalKJns in November 2025.
OBJECTNES AND ACTIMTIES
Objectives and aims
The chanty provides presdth proiisNJn for fur￿￿ and Th)n-fiJndwJ 2- 5 ypar olts.
Slgnfficant activities
Ath'vities are broad and varied but in essen￿ folluN the Earty Years FcwndatKsn Stsge 2021 as r4uired
by law and the children enjoy a w￿e host of OPFQrtunities and ex[er*n￿$ to enab￿ their leaming and
development
This year we again enrcAbJ, c2red for aTrJ ts￿ht thikjren SEN and EAL 2nd feel we enabled every thilj
lo make progress. We follow the SEN code of praclKe and ￿ain managed to secure funding to improve
com￿lJnICation a￿1 language sknlls for chikJ￿n from disadvantaged backgrounds and from those with speeth
delay and English as an addtbonal langu¥.
We were inspeclwj by Ofsted in Marth 2024 and we retsinal the grade of Outstanding. We also becan* a
Portage approved seth'NJ FcJlow.the Earty Ye￿5 F1M￿latI)n Stage 2024..
FINANCIAL REVIEW
The preschool generated a defiiit in its firtal of trading of £57,￿ {2024 - surplus of £g),346).
Income ¢ontinued to increase. but costs have inueased at a faster rate due to the Cu￿nt levels of inflation.
The number of staff has been in¢xeased by during the ￿ar to enable us lo provide sufficient slaffing to
maintain a high standard of arnl educaion.
e have spent £54,478 on va￿u$ new equ1w￿l in thi8 final peibJJ allowing us to [￿ide mre fcussed
leaming al times lo ensure that all chibjren ti)ntinue to make prcrfJress.
Page1

Sevem Beath Preschc
rt of the Trusle8S
for the Period 1 Se
temkr 2024 to 30 NOveM￿r 2025
STRUCTURE, GOVERNANCE AND IAANAGEMEKr
Governing document
The charity is a small village • manw by a vdunteer cfjmmillee made up of pamts. We have
adopted the Pre SdKd Leaming Alliar￿ CLMsbtutM)n arKI abmje by the rules set out in these regulations.
REFERENCE AND ADMINISTRATIVE DEfAILS
Reglstsred Charlty number
1142*1
Principal address
Sevem Beath CP Sthth)I
Ableton Lane
Sevem Beath
S GLOS
BS35 4PP
TNstsos
Mrs N Hills
MTS C M Crew
J Hogan
Independent Examiner
Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty H￿se
South Lthty Lane
Bristol
BS3 2ST
CESSATION OF TRADING
The chanty ceased activities on 30 NovemLEr 2025.
Approwl by order crf the board oflNstees .......................................... .. and soned on its tehaK by..
Mrs N Hills- Tnjstee
Page 2

Inde
dent Examinerfs Re
evem Bea
Pre9thwl
rt to the Trustees of
Independent examinerfs report to the trustees of Sevem Beach Preschool
I report to the tharity trustees on my examinati(￿ of the a￿)Unts of Sevem Beath P￿￿C￿l {the Tnjst) for
the wiod 1 September 202410 30 knember 2025.
Responsibilities and basis of rg
As the dwrily trustees of the Tnjst ￿ are resF(Jn&blè for the preparathm of the accounts in acC£ffdan￿ with
+•
th8 requirements of ￿ Charits'es Acl 20111￿8 Ala).
I report in respect of my examinati￿ of the Tnjsfs ac(£unts 12rri￿ out under SedM)n 145 of the Act an(l in
CaT￿ng out my examination I have follo*Ed all apph'cable Th.r￿tiOnS gHven by the Chanty Corrwnission under
Section 145{51{b) of the ACL
Independent examlnorfs Ststement
I have completed my examinati￿. I confirni that r#) malerial matters have coTh to my attention li connectK)n
4Mth the examinats'on giving me cause to bdieve that in any material Tesped..
ac£ounkn'ng records were not kept in respect of the Tntst as required by Section 130 of the ACL. or
the accounts do nol acrth with those ￿cOrds., or
the attounts do not CoM￿Y with tre appl￿ble wuiTrmenls concemng the form and conlenl of
aCc￿nts set ￿11 wi the Charitses {ALThJnts arKJ Rep￿ts) RegulatM)ns 2￿8 other than any requirerrenl
that the aCC￿nts give a and frd'r view which is r#)t a matter considered as part of an independent
examinaticfi.
I have no corKems and have au(tss no 0￿r matters in cffinecticx) the exawrination to whith
attention sh(xJld be drawn in this reF(Kl n or(ler io enable a tKoper understsThJirrfJ of the aCC￿nts to be
reathed.
P S Helps
Stanley Joseph Limited
Chartered AcCoUn￿ts
Suite1
Libety Hc￿se
South Liberty Lane
Bristol
8S3 2ST
Date..
Page 3

Sevem Beath Presdkool
ststement of FInar￿1￿ ActFvities
the Period 1 Se
lember 2024 to 30 November 2025
Period
1.9.24
Year Ended
31.8.24
Total
funds
30.11.25
Unrestricted
fuThJ
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
238,120
289,953
EXPENDITURE ON
Raising fijnds
287,664
195,830
8,419
3,777
Total
2￿,083
199,607
NET INCOMEI{EXPENDrruREI
{57,963)
90,346
RECONCIUATION OF FUNDS
Total funds br(yJghl forward
114,544
24,198
TOTAL FUNDS CARRIED FORWARD
The notes fomi part of these finanaal statements
Page 4

Sevem Bead) Preschts)I
ststen￿l of Finartial PosilN)n
30 November 2025
30.11.25
Unrestricted
fijnd
31.8.24
Total
funds
Notes
CURRENT ASSErs
Cash at bank
56,581
115,197
CREDITORS
Amounts falling due within year
{653)
NET CURRENT ASSETS
56,SS1
114,544
TOTAL ASSEfs LESS CURREiir
UABIUTIES
56,581
114,544
NET ASSETS
56,581
114,544
FUNDS
Unrestricted ftjnds
,581
114,544
TOTAL FUNDS
56,581
114,544
The finanaal statements were approved by Ihe Boatd of Trustees and authorised for issue on
.. and Y￿re shJned C￿ its LEhaff by..
rustee
The noies fom part of these finanaal ￿tements
Page 5

Sevem Beath Presthc
Notes lo ￿ Financial Slatements
for the Penod 1 Se
lember 202410 30 November 2025
ACCOUNTING POUCIES
Basis of preparing the financial statements
The finanaal statements of the charity, which is a public benefit entity under FRS 102. have been
prepared in accordan￿ with the Charities SORP IFRS 1021 'Accountirsg and Reporting by Charitses:
Statement of Re(￿ffln￿nded Prxtr'ce applicabk to chartties preparing their accounts in ac￿rdanCe
th the Financial Reporting StaThlard applicable in the UK and Republic of Ireland IFRS 1021 leffective
1 January 20191,, Finanaal Reporting StsThJard 102 Tr Finanaal Reporting Stsndard applirAble in the
UK and Republic of Ireland and the CharitEs Ad 2011. The financAal statements have been prepared
under the hISt￿lca1 cost conventic￿.
Income
l income is recogni*d in the SlateTh*nl of FinancBI On￿ the tharity has entillemenl to
lunds, it is probable that the iFKorrE *iM be ￿1Ved and the arnC￿nt can be ff£asured reliably.
Expenditure
lIa￿.11tieS are re(rynised as expendilure as SLYJn as there is a legal or 0)nstn￿l￿e (￿lIgatiOn
cC￿Mit￿ng the tharity lo that expendIiu￿, il is probabEe that a transfer of eccfiomic benefits will te
required in setuement and the affount of the obligation measured reliabty. ExFenditure is
accounted ftt on an accnjals basis aThJ has been cLqsstfied under headings that aggregate all cosl
related to the category. Vlhere ￿Sts (￿n01 ￿ directy attritr￿ted to particular headings Ihey have been
alkxated io actsvities on a ba￿ conststsnt vitth Ihe us8 of resowces.
Taxatlon
The tharty is exempl f￿ tax M its tharitalk ac￿tres.
Fund accounting
Unrestricted fvnds can be used li a￿or￿an￿ with the chartiatrAe objectives at the dIS￿l￿)n of the
trustees.
Restricted funds can onty be used for particular reslricted purpThes within the ows of the thanty.
Restrtctions arise when spear￿d by the (Y %then funds are raised for partthlar restricted
wrposes.
Further explanaticffi of the nature arm1 pur￿￿ of each fund is induded in ts notes to the financial
statements.
Penslon costs and other post.rtlrement beneffts
The charity cperales a defined ￿n(￿t￿J￿.on Fen&on scheme. Contribjtions rAyable to the chanty's
nsion scheme are charged lo the Ststemnt of Finan(#al Actiwtss in the peric*J to which they relate.
Page 6
continued...

Sevem Beath Preschwl
Notes to the Finanaal Ststements- continued
for the Per*)d 1 Se
tember 202410 30 Noveffkner 2025
RAISING FUNDS
Raising donations and legxk$
Period
1.9.24
Year End&J
31.8.24
30.11.25
Support costs
229,045
181,816
TRUSTEES, REMUNERATION AND BENEFITS
There V￿re no truslees, remunerali(M ￿ 0￿r tenefits pml ended 30 NovemtEr 2025 nor for
the year ended 31 Ajjgust 2024.
Trustees, expenses
There were no trustees, exFenses paKI br the peiiLKI endgj 30 NovemLw 2025 nor for the year
ended 31 Asgust 2024.
STAFF COSTS
The average >rththly numtw of errwoyees durrKJ the Ferh)d was as follows:
Peric*J
1.9.24
Yeai End
31.8.24
11
30.11.25
11
Teathing slaff
No em￿oYeeS rw*ived errK4urw)ts n excess of £60,(KXI.
Page 7
continued...

Sevem Beach Preschc
Notes lo the Financial Slalements - continued
for the per￿)d 1 Se
tember 2024 to 30 Novenknr 2025
COMPARATNES FOR THE STATEMEpif OF FINANCIAL ACTNMES
Unrestitted
fund
INCOME AND ENDOWMENTS FROM
Donatsons and *acies
289,953
EXPENDITURE ON
Raising fvnds
195,830
Other
3,777
Total
199,607
NET INCOME
RECONCILIATION OF FUNDS
Totsl fimds ￿0￿jh1 forward
24,198
TOTAL FUNDS CARRIED FORWARD
114,544
CREDfroRS: AMOUNTS FALUNG DUE wrrHIN ONE YEAR
30.11.25
31.8.24
Other cfedrtors
653
P•Je 8
continued...

Sevem Beath Preschts)I
Notes lo the Finanaal Statements- contin
for the Peri)d 1 Se
tember 202410 30 Novethr 2
MOVEMENT IN FUNDS
Net
n￿1ernent
in funds
Al
30.11.25
At 1.9.24
Unreslrlctèd funds
General fund
114,544
{57,963}
56,581
TOTAL FUNDS
114,544
57,9631
56.581
Net moVe￿nI in tunds, ifidud￿ wi the alKM are as hlch¥S:
Incomirvj
reSoUr￿S
Resouff*s
expended
Movement
in funds
Unrestrl¢ted lunds
General fund
238,120
{296,083)
{57,9631
TOTAL FUNDS
238.120
57,963)
Comparatlves for movement In funds
Nel
movement
in furrfjs
At
31.8.24
At1.9.23
Unrnstrict•d lund•
General lund
24,198
114,544
TOTAL FUNDS
114,544
Paje 9
cyjntinued...

Sevem Beath Preschcd
Notes to ts Finanlial Ststemenls- conb'nued
f the Period 1 Se
lember 2024 to 30 November 2025
MOVEMENT IN FUNDS. conbnuod
Comparative net frthiem8nl in fimds. ifKhJded in the atrA)v8 are as fdh)ws.'
IncLKning
resources
Resouros Movement
expended
in fiJnds
Unrestricted funds
General fund
289.
(199,EQ7)
90,346
TOTAL FUNDS
289,953
199,6071
),346
RELATED PARTY DISCLOSURES
Mrs C M Crew receNed a salary aTrJ pensi)n c£fflln'bJticffi as the man4er of the pre.stho)l. None of
the salary was in ￿SpeCt of Trustees, duties.
Page 10

Sevem Beath Preschcol
Detailed state1￿￿t of Fmancial Actmties
for the Period 1 Se
lember 202410 30 Noverrthr 2025
Period
1.9.24
Year End
31.8.24
30.11.25
INCOME AND ENDOWMENTS
Donatlons and l•gaci•$
Educatiw grants
Fees
Unifoms
Donated services and faalilies
Llnner money
193,754
40.280
354
415
3,317
245,230
37,926
583
1,500
238,120
289,953
Total Incomlng resour¢•s
238,120
289,953
EXPENDITURE
Other tradlng actlvlths
Equipment and toys
Chrislmaslend of year paty
Schcol dinners
54,478
396
3,745
8,797
115
5,102
S8,619
14,014
Other
Administration costs
CleaniThJ
Refreshments
Repairs and maintenarK*
Training
Unifomis
Subs￿lpt1cfflS
590
122
956
264
1,295
453
159
108
593
8,419
3,777
Support Costs
Management
Insurance
CaNied forward
1,990
867
867
This page does not f(￿ part of the statutory fnanaal staterr￿ts
Page11

Sevem Beath Pre%hool
Detailed Statement of FI￿nCial Actmties
for the Pertod 1 Se
lember 2024 10 30 November 2025
Period
1.9.24
Year Ended
31.8.24
30.11.25
Management
Brought fciward
Teleph)ne
867
3,605
2,126
Other
Rent
7,189
8.371
Governance Costs
Wages
s￿la1 security
Pensions
Accountancy and kgal fees
204,129
9.128
3,770
1,224
164,598
3,310
2,943
218 251
171319
Totsl resources eypended
Not {oxpgndlturoylncomo
57,963
This page (knes not fom part of the slatulory f￿an(JaI statements
Page 12