Trustees. Annual Report for the period
IOMMISS
Period start date
Period end date
31
08
2023
From
To
Section A
Reference and administration details
Charity name
Bradway Pre-school
Other names charity is known by
Registered charity number (if any)
1156043
Charity's principal address
The Annexe
Bradway Road
Sheffield
Postcode
S17 4QS
Names of the charity trustses who manage the charity
Dates acted ff not for whole
Trustee name
Officè lif any
Name of person (or body) entitled
toa
oint trustee
Ifan
David Sandilands
Joanne Fitzpatrick
Theresa Hooke
Lauren Peevor
Heather Linley
Chair
Treasurer
Secretary
Secretary
Resigned 07103124
Resigned 18110123
Appointed 18110123
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity. if any91for example. any custodian trustees)
Name
Dates acted if not for whole
ear
TAR
Marth 2012

Names and addresses of advisers (Optional infonnation)
of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Section B
Structure, governance and mana
ement
Description of the charity's trusts
Type of governing document
Constitution
How the charity is constituted
Charitable Incorporated Organisation
Trustee selection methods
Appointed by resolution of the Trustees
Additional governance issues (Optional infonnation)
You may choose to include
addilional information, where
relevant, about:
policies and procedures
adopted for the induction and
training of trustees.
the charity's organisational
structure and any wider
network with whiGh the charity
relationship with any related
parties.
trustees, Consideration of
major risks and the system
and procedures to manage
them.
Section C
ectives and activities
To enhance the development and education of children aged 2 to 4 years
Summary of the objects of the
charity set out in its
governing document
TAR
March 2012

Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
Additional details of objectives and activities (Optional infomiation)
You may choose to include
further statements, where
relevant, aboLrt'.
policy on grantmaking;
policy programme related
investment.
contribution made by
volunteers.
TAR
March 2012

Section D
Achievements and performance
Summary of the main
achievements of the charity
during the year
10 super￿ISed pre-school sessions run each week for children aged 2 to
4 years. Up to 50 children attend from the local area.
Afternoon sessions and full days are available for children aged 3 to 4
years. The aftemoon sessions are more structured to help children be
ready for the transition to primary school.
Reserves are health
TAR
March 2012

Section E
Financial review
Reserves are held in 2 accounts - Unity Trust Savings Account and
Virgin Money Savings Account. The reserves are held for use in the
future- in Gase of a drop in numbers of children, or a need for capital
expenditure.
Brief statement of the
charity's policy on reserves
Details of any funds materially
in deficit
Further financial review details (Optional information)
You may choose to include
additional infomiation, where
relevant about:
the charity's principal
SoUr￿S of funds (including
any fundraising},'
how expenditure has
supported the key objectives
of the charity.,
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Davi
Chair
Date
i6INI20
TAR
March 2012

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
60dOKfA
On accounts for the year
ended
Charity no
(if any)
&&r rtuquST
11860￿S
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ('the Trusv.) for the year ended 3110& |
As the charity's trustees. you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
('the Act").
Responsibilities and
basis of report
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b> of Ihe Act.
Independent
examinerfs statement
Delete [ ] if not applicable.
I have completed my examination. I confimi that no material matters have
come to my attention in connection with the examination (other than that
disclosed below .) which gives me cause to b81ieve that in, any material
respect:
the accounting records were not kept in accordance with section 130
of the Charities Act; or
the accounts did not accord with the accounting records: or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fairf view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delet8 the words in the brackets if they do not apply.
Signed:
Date:
231q
Name:
LcL4 IS& 8LA LF
Relevant professional
quallflcation(s) or body
{if any):
ICA&
IER
Oct 2018

Address:
30 I£0s4m0￿j￿
FF I£.LC>
Sil
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charty accounts: directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018

PRE.
fy/fy8y31
Bradway Pre-school Accounts 01.09.23 through 31.08.24
Balance Sheet
31.08.24
Cash in hand
Virgin Bank
Unity Savings
Unity Trust Bank
£144.56
£41,405.19
£40,966.94
£18,967.61
Total Bank Accounts
£101,484.30

PRE.
fy/fy8y31
Bradway Pre-school Accounts 01.09.23 through 31.08.24
Unity Savings blf 1.9.23
Virgin Bank blf 1.9.23
Unity Bank blf 1.9.2023
Cash blf 1.9.2023
Income for the year
£30,036.22
£40,187.94
£23,770.94
£43.62
£106,887.26
£200,925.98
Unity Trust Bank clf 31.8.2024
Unity Savings clf 31.8.2024
Virgin Bank clf 31.8.2024
Cash in hand clf 31.8.2024
Expenditure for the year
£18,967.61
£40,966.94
£41.405.19
£144.56
£99,441.68
£200,925.98

Income and Ex
enditure Account for the
eriod from 01.09.23 to 31.08.24
yle 31.8.2024
yle 31.8.2023
Income
Interest earned
Fundraising
Nursery Grant
Private fees
Sweatshirts
NMRU Refund
Other
2,147.97
1,555.78
75.565.34
24,677.13
86.00
535.04
2,320.00
1.571.43
1,401.32
60.086.21
22,968.50
145.50
492.86
386.35
106,887.26
87,052.17
nditure
Admin & Office costs
Catering
Consumables
Graft and activities
Equipment
Fundraising
Gifts
Bank charges
Insurance
Phone and Broadband
OFSTED
556.97
807.03
458.03
1,943.00
3,782.53
0.00
30.00
72.00
678.90
368.51
35.00
205.00
0.00
8,295.00
80,209.36
0.00
693.48
36.00
760.00
0.00
0.00
510.87
571.28
946.60
247.76
395.78
1,029.54
24.48
37.00
72.00
648.29
412.80
35.00
295.00
210.00
6.160.00
77.360.38
1,749.00
807.24
285.00
0.00
127.50
0.00
1.999.14
Premises
Publicity
Rent
Salaries
SEN Support
Subscriptions
Sundries
Sweatshirts
Training
Uniform
Website
99,441.68
93.413.79
Excess of income over expenditure
7,445.58 -£
6.361.62

PRE.
fy/fyuy31
Bradway Pre-school Accounts 01.09.23 through 31.08.24
Balance Sheet
31.08.24
Cash in hand
Virgin Bank
Unity Savings
Unity Trust Bank
£144.56
£41,405.19
£40,966.94
£18,967.61
Total Bank Accounts
£101,484.30

￿/￿￿V37
Bradway Pre-school Accounts 01.09.23 through 31.08.24
Unity Savings b/f 1 .9.23
Virgin Bank b/f 1.9.23
Unity Bank blf 1 .9.2023
Cash blf 1.9.2023
Income for the year
£30,036.22
£40,187.94
£23,770.94
£43.62
£106,887.26
£200,925.98
Unity Trust Bank clf 31.8.2024
Unity Savings clf 31.8.2024
Virgin Bank clf 31.8.2024
Cash in hand clf 31.8.2024
Expenditure for the year
£18,967.61
£40,966.94
£41,405.19
£144.56
£99,441.68
£200,925.98

Income and Ex
enditure Account for the
eriod from 01.09.23 to 31.08.24
yle 31.8.2024
yle 31.8.2023
Income
Interest eamed
Fundraising
Nursery Grant
Private fees
Sweatshirts
NMRU Refund
Other
2,147.97
1.555.78
75.565.34
24,677.13
86.00
535.04
2.320.00
1,571.43
1,401.32
60.086.21
22.968.50
145.50
492.86
386.35
106,887.26
87.052.17
nditure
Admin & Office costs
Catering
Consumables
Craft and activities
Equipment
Fundraising
Gifts
Bank charges
Insurance
Phone and Broadband
OFSTED
Premises
Publicity
Rent
Salaries
SEN Support
Subscriptions
Sundries
Sweatshirts
Training
Uniform
Website
556.97
807.03
458.03
1,943.00
3,782.53
0.00
30.00
72.00
678.90
368.51
35.00
205.00
0.00
8.295.00
80,209.36
0.00
693.48
36.00
760.00
0.00
0.00
510.87
571.28
946.60
247.76
395.78
1,029.54
24.48
37.00
72.00
648.29
412.80
35.00
295.00
210.00
6.160.00
77,360.38
1,749.00
807.24
285.00
0.00
127.50
0.00
1,999.14
99.441.68
93,413.79
Excess of income over expenditure
7,445.58 -£
6,361.62

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
60AOhrfl
On accounts for the year
ended
Charity no
(if any)
Asr AuouST
I1360￿s
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity ('Ihe Trusf) for the year ended a. l O& l
As the charty's trustees, you are responsible for the preparati{￿ of the
accounts in accordance with the requirements of the Charities Act 2011
("the Acr).
Responsibilities and
basis of report
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my exam ination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent
examIne￿S ststement
app1W￿]. Delete [ ] if not applicabl8.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below "} which gives me cause to believe that in, any material
respect:
the accounting records were not kept in accordance with section 130
of the Charities Act: or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
conceming the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
Gonsidered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examinalion to which attention should be drawn in this report in
order to enable a proper understsnding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
Date:
231q
Name:
LwiS&
Relevant professional
qualification{s) or body
(if any):
ICPr&vJ
IER
Oct 2018

Address:
30
SI-E FFi£LD
517
Section B
Disclosure
Only complete if the examiner n￿dS to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
gutdance for examiners}.
Glve here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018