Bishopthorpe Pre-school Playgroup CIO Ichwlty number. 11591731 Trustees annual report & financlal statements for the year ended 31st August 2025 Chartty accounts preparation & Independent examlnatlon servlce 1 29 Mlufield Ro. York Y023 IfrIH Telepkne.. 07XW5607 Em. acÉountlrqQoUtsou¢.{y1.
Blshopthorpe Pre-school Playgroup CIO Contents Index Pa8e Report of the trustees Independent examlner's report Recelpts & payments accounts Statement of assets and Ilablllties Notes to the accounts
Trustees. Annual Report ChwW• fvH Mm• 115M73 Ivm •nd •ctMtI•• s•ry of pwpoM• ol th• ch•rlty s•t ¢xrt In Its go51n9 dwirn•nt Pl0r(x li a rtyi8twod charty nJn by a paronlfvdunleer trvstem. (xrtythlh •t•ff. It kn an irnpytant ol ts ctynmunity and 6tn¥tt to best •K1 lor 9rtyJp .rtl• knomirJ and abj Ilw dwek¥fft& ol hf• ¥krf •Wck 1ryrth ensures equality of (fwlunity al chA1r•n Buppryt Of perw and key F18 every chld 9uhlar knmi81kn. Surnrn•ry olth• m•ln achl•¥•m•nts olth• ¢h•wlty. bd•n¢lfylng th• dlll•r•n¢• th• ¢hlty'B Woflr h•• nwd• 19 th• drtum•tsncM of tts b•n•ft¢lwl•• and Iny f•ld•r b•nofits to whol& Durirfj ts year. 8¥p• Pro9¢ H4>group h&s (th)nd lo pro¥hYe yg
ttenbon. K•y Slaff h8ve atterthd LA aTrl 81 slaff, okxvd rA ts Crynrnbtt. Swl EdK41kn Ne•Js ISENI". W• ta&ywJ chth wilh •dkn rwJ8, J yrtswship lom&8 t¢¢ dgknr ¢>Jlcom•• thn4h Kfy SL Pknn• and reguL•r r¥t m•ethy. Ewty y IrKty d8y4trdAy rthsurnables. Toy F, • tK&•t (¥kn at York RIC, a ()ts sale, 8nd furKlr¥i8ry 8t al ¥iIW evontl. LISaltyACtéss FuTrlr#J IDAFI.. We sfKur•J DAF. alolr¥J a slall ffth)b8rto 9th a Yoga toKhSrrfJ quknDon tewfitted tth ts wthXJL wth SEN and th• J sthJ. Ycy EdKatKJnal ti.. W• b) k<al plK•• b) tr Flnanclal r•¥l•w R•¥l•v ofth• ¢harfty'• Ilmndd po•ltkn •t tr• •r•l th th• 0d Btalgj 81m of Ihe t¥)wd Oltr1 #t the finar) TW$ ¢0 imsNvve ts flnarK T. mpJntaknff¥J a itgth ir.11 ts knF¢Jlart firwwl wIndS that may nood lo h IK•J kn IUr J st•t•M •xpl•lnlng th• for hokllrwJ rnMr¥• thy Ily w• h•ld reF48cemont ITr ts rA)miry yews. In tsnv¥J 8taff a5 FdK4e8 and btr5t chw I b8en an incrgase In r•ntsl t1 a numtw oljw lheftyt a Y cash buff rfll enai the get fo TrnBt48 aThJ 09 cits Cthtirw lo w. Lesson$ have b88n meé by the Clwnty in ct¥nirvJ ¢xJl ol knj. IlrB 8 real olthe Chanty hw.ro to shut lyder to rn8et $laff redurxtsw casts 9j the ftrtwe. Amount ol h•hJ £70,952
NIA Fund• nwt•rf•lty ln d•llclt hawrvJ bwi do1¥• po81 flnmol year 8ThJ. Struthr• nc• •Thd mana fflont th• ¢h•rlty l• ¢on•lltut•d TnMt•• 1•¢1 ffl•thoth IndydlNJ Truslees 4w• •lthJ •1 AGM Lniwt ol trJ u d•t•ll of •ny coMtitu¢lon•l o¥l•lon• •.9. •l•¢llon to po•t or Referenc• and admlnlstratlon d•talls CharW• ful Oth•r nwrm th• chwlty l• known CrIty.8 prInel1 •d¢h Ferry La Y023 2SB
Frryn C1 2124. rrn•nl H•nnah b•lon I to th• ¢h• 2 GlP LAn• Y010 3NR Slgnatur• Full N*m• Gwil• 80r Po8rtlon Trust•• 0126
lshopthorpe Prtrschool Pl•yvoup CIO Icharlty number." 11594731 Rectlpts & payments •c¢ounts for the year eTrdlng: 31st Auots 2025 2025 Total funds 2024 T¢)tsl lunds Unr•stilcted funds R•strlrt*d lunds Recelpts Fees NEG fvndln8 ICYC) Forest school Donations & fundralsln8 8ank interest Other income To¢•1 r•c•lpts 12.644 79.533 675 8.041 771 631 102 295 12,644 79.533 675 8.041 771 631 102 295 15.680 ICQ,930 855 9,414 1,103 P¥yments Salaries Staff traSnln8 & other costs Rent Membership. D8S & subscriptions Play materlals, activities & equipment Cleanin& consumables & renewals Telephone, printin8 & stationery Insurance EPPISÉN Fundraisin8 costs Website & publicity Administration & payroll costs Independent examinatlon 8ank charges Total payments 79.267 116 5.2 307 4.7S9 374 369 941 629 779 79,267 116 5.2(XJ 307 4.759 374 369 941 629 779 88,495 1,203 5,2CKI 382 7,324 983 353 1.069 I.LWJ7 350 187 1.569 350 150 1.787 350 1,787 350 Net of recelpts/lpayments) Transfers between funds 7,357 7,357 20,008 Balance brought lorward Balance caffled forward 63.595 63,595 43,587
ICh•rlty numbef: 11594731 St•tement of •sMts •nd Ilabllltles •t: 31rt Aviuit 2025 1025 Tot•1 lun 2024 Tot•1 lund• Unrnitrlct•d fund• R•sirlrt•d fvnd• Cash •t b•nk •nd In hand Current bank account Fundralslng bank account Savln8s bank account 31,025 9,852 31,025 9,852 32,766 7,439 2025 Totsl funds 2024 Total funds Unres¢rlrted Restrlded lunds fvnds Independent exarnlnatk*n lee 350 3SO 350 350 350 350
Blshopthorpt PrfrS¢hool Pl•ygroup CIO Icharity number: 1159473) Notes to the accounts for the year ended: 31st August Z025 The trustees have taken advantage of section 14412) of the Charlties Act 2011 and prepared the accounts on a receipts and payments basls. Approval of accounts for the year ended: The report and accounts were approved at a meetlng of the trustees held on.. 31st Au8U5t 2025 11 202S Dale Slgned for and on behalf of the trustee5: Sl8nature Slqnature Gc oP(Iih P)0tr4L Name IICL N•rne YlluSTtr PosltloA (e.8. Chali etrl Posltlon le.g. Chalr etc) OL•/oi /202LL) Date OÉ 01 ?_a2kJ- Date