CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 011091202 Period start date To 311081025 Period end date Charity name: Bradway Pre-school Charity registration number: 1156043 Objectives and Activities SORP referen Summary of the purposes of the charity as set out in its governin document Summary of the main activities in relation to those purposes for the public benefrt, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 To enhance the development and education of children aged 2 to 4 years Para 1.17and 1.19 Pre-school education is available to all children, particularly those who live locally. Para 1.18 The trustees have had regard to the Charity Commission's guidance on public benefit Additional information (optional) You ma choose to include further statements where relevant about: SORP referen Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance SORP referene The charity holds 10 supervised pre- school sessions each week for children aged 2 to 4 year. Up to 60 children attend from the local area. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circUmstanS of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Afternoon sessions and full days are available for children the year before they start school. The afternoon sessions are more structed to help children be ready for the transition to primary school. Reserves are healthy Additional inforniation (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Fundraising is carried out throughout the year. The charity holds a sponsored sports week and discos and raffles at Christmas and Easter. Children also make motherfs day gifts which parents can buy, as a fundraising activity PerfOrrnan of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Para 1.21 The charity has made a profit of £11,527 this year. Profit is used to buy new ui ment and also to add to reserves Reserves are held in 2 accounts - Unity Trust Savings account and Virgin Money Savings AccounL Para 1.22 Reserves are held for use in the future - in case of a drop in numbers of children attending as this cannot be predicted. The charity has to operate a staff . child ratio. Reserves are also held in case of a need for ca ital ex enditure. £94 536 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional infonnation (optional) You ma choose to include further statements where relevant about: The principal source of funding is Pre school fves. Fundraising also brings in funds. The charity's principal sou[S of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts: Type of governing document narteri Para 1.25 Consitition How is the charity constituted? Para 1.25 Charitable Incorporated Organisation )orated )) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Appointed by resolution of the Trustees Additional infonnation (optional) You ma choose to include further statements where relevant about: Policies and prOdureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses Re istered charit number Charity's principal address Bradwa Pre-school 1156043 The Annexe Bradway Road Sheffield S174QS
Names of the charity trustees who manage the charity Dates acted if not for whole Trustee name Office (if any) Name of person lor body) entitled oint trustee ifan David Sandilands Lauren Peevor Chair Secretary Heather Linley Sophie Culf Treasurer Appointed 1010212025 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Dire¢tor name ort was a roved Name of trustees holding title to property belonging to the charity Trustee name Date8 acted if not for whole ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional infomation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional inforniation) Exemptions from disclosure Reason for non-disclosure of ke rsonneS details Other o tional information
Declarations 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 Secretsry, Chair, etc) pkhc cuLF TeEASUPcE Date
PRE. tyl¥v31 Bradway Pre-school Accounts 01.09.24 through 31.08.25 Balance Sheet 31.08.25 Cash in hand Virgin Bank Unity Savings Unity Trust Bank £132.60 £52,475.05 £42,062.87 £18,341.61 Total Bank Accounts £113.012.13
PRE_ Bradway Pre-school Accounts 01.09.24 through 31.08.25 Unity Savings bff 1.9.24 Virgin Bank blf 1.9.24 Unity Bank blf 1.9.2024 Cash blf 1.9.2024 Income for the year £40,966.94 £41.405.19 £18,967.61 £144.56 £127,848.44 £229,332.74 Unity Trust Bank clf 31.8.2025 Unity Savings clf 31.8.2025 Virgin Bank clf 31.8.2025 Cash in hand clf 31.8.2025 Expenditure for the year £18,341.61 £42,062.87 £52,475.05 £132.60 £116,320.61 £229,332.74
Sncome and Ex enditure Account rthe nod from 01.09.24 to 31.08.25 yle 31.8.2025 yle 31.8.2024 Inc Interest eamed Fundraising Nursery Grant Private fees Swealshirts NMRU Refund other 2,165.79 1,744.16 103.171.97 17.855.67 113.00 524.40 2.273.45 2,147.97 1.555.78 75,565.34 24,677.13 86.00 535.04 2,320.00 127,848.44 106 887.26 Ex ndlture Admin & Office costs Catering Consumables Craft and activities Equipment Fundraising Charity donats"onlGfft 8ank charges Insurance Phone and Broadband OFSTED Premises Publicty Renl Salaries SEN Support Subscriptions Sundries Sweatshirts Training Unrform Website 510.31 946.16 438.87 2,273.55 1,704.88 0.00 250.00 144.45 840.83 333.37 35.00 1,078.00 556.97 807.03 458.03 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 6.440.00 99.183.28 0.00 651.46 217.58 0.00 840.00 0.00 432.87 510.87 116 320.61 99 441.68 Excess of income over expendtture £ 11,527.83 £ 7,445.58
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Qrt(JkJA1 PQ£- SCHOOL On accounts for the year ended Charlty no (If any) 31sfALCUST 20 I (S60(LS Set out on pages I report to lh8 trustees on my examination of the accounts of the above charity ("the Trusf) for the year ended 3 l O t 20. As the charty's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Acf). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts carried out under seclion 145 of Ihe 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charty Cornmi&8ion under section 145(5)(b) of the Act. Independent examinerfs ststement [ ] rf not applicable. I have completed my examination. I confirm that no material matters hav8 come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to b81i8ve 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 Ihe 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 delete the words in the brackets rfthey do not appty. Signed: Ic Date: Name: LOLA I Relevant professional qualificatlon(s) or body (If any): ACA IER Oct 2018
Address: 30 12USAMopJD SyeFFieL Sil Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brief details of any items that the examiner wishes to disclose. IER Oct 2018