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 go5￿1n9 dwirn•nt
Pl0￿r(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
.￿rt￿l• knomir*J and abj Ilw dwek¥fft&￿ ol hf• ¥krf
•Wc*k 1ryrth￿ ensures equality of (fwlunity al chA1r•n
Buppryt Of￿ perw and key F*18￿ every chld
9uhlar￿ knmi81kn.
Surnrn•ry olth• m•ln achl•¥•m•nts olth• ¢h•wlty. bd•n¢lfylng th• dlll•r•n¢• th• ¢h*lty'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)￿n￿d 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￿ IrK*ty
d8y4trdAy rthsurnables. Toy F*, • t*K&•t (¥kn at York RIC￿, a
(*)ts sale, 8nd furKlr¥i8ry 8t* al ¥iIW evontl.
LISa￿ltyACtéss FuTrlr#J IDAFI.. We sfKur•J DAF. alo*lr¥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 Oltr￿1￿ #t the finar*)* ￿TW￿$ ¢0 imsNvve ts flnarK
￿T. mpJntaknff¥J a itgth ir￿￿.11 ts knF¢Jlart firwwl wI￿ndS that may nood
lo h IK•J kn I￿Ur* J
st•t•M￿ •xpl•lnlng th• for hokllrwJ rnMr¥•* t*hy 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 t￿1 a numtw oljw ￿ lhe￿ftyt a ￿Y cash buff
*rfll enai* the get￿ fo TrnBt48 aThJ 09 ci*ts Cthtirw lo w. Lesson$ have b88n
meé by the Clwnty in ct¥nirvJ ¢xJl ol knj. Il*rB 8 real olthe Chanty hw.ro to shut
lyder to rn8et $laff redurxtsw casts 9￿j 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 L*niwt 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
C￿rIty.8 prInel￿1 •d¢h
Ferry La
Y023 2SB

Frryn C*1 2124. rrn•nl
*H•nnah
b•lon I to th• ¢h•
2 G￿l￿P LAn•
Y010 3NR
Slgnatur•
Full N*m• Gwil• 80￿r
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