Greatsvorth Pre-school Independent examiner's report to the trustees of Greahvorth Pre-school si I report on the accounts of the Trust for the year ended 31 August 2025, which are set out on pages 2 to3. Respective responsibilities of trustees and examiner The charity's tsvstees are responsible for the preparation of the accounts. The cEwity'S tn]stees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Clwities Act) and that an independenl examinatton Is needed. It is tny responsibility to: examine the accounts under section 145 of ihe Charities Act. to follow the procedures laid down in the general Directions given by the Charity Commission under section 145{5)(b) of the Charities Act. and to state whether particular matters have come lo my attention. Basis of independent exYémiDer's report My examination was carried out in accordan¢e with the general Directions given by the Charity Commisston. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes ¢onsideralion of any unusual items or disclosures in th¢ COunts. and seeking explanation5 from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given &s to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examiner's Ststement In connection with my examination, no matter has Come to my attention: (l) which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 130 of the Charkties Act; and to prare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met. or (2) to whicl in my opinion, attention should be drall in order to enable a proper understandtng of the accounts to be r hed. Signed- Lisa Phipps FICB, CB.Cert Qualified Bookkeeper Sapphire Business Services (Banbury) Ltd, Foxdale, Nethercote . Banbury, Oxon, OXI 7 2BL Dat¢: 16. June 2026
Greatworth Pre-school ststement of Financial Activities for Year to 31¥t August 2025 Income Fees Government Funding Interest Fundraising Activities Donations 50461.00 98015.83 477.68 3491.65 0.00 Total Income 152446.16 Expenditure Total Cost of Wages Rates, Heat, Light & Power Supplies & Equipment Furniture Equipment Stationery, Telephon¢ & Postage Computer Costs inc Software Subscriptions Professional Fees & Insurance Premises Expenses Cost of Fundraising Evellts Advertising Training Staff & Committee Expenses Cost of Trips Uniforni Costs Childrens Snacks 104865.67 4765.71 1591.41 3412.04 2191.36 1968.20 660.85 1811.96 1546.29 44.70 812.90 335.36 487.53 292.09 2737.22 Tolal Expenditure 127523.29 Surplus of Ineome over Expendlture for Year 24922.87 Unrestricted Funds Brought Foard 104613.46 Restricted Funds Brought Forward Fund Balances Carried Fonvard 129536.33
Greatworth Pre-school Statement of Assets and Liabilities as at 31st August 2025 Land 10880.00 Bank Balanees Bank Account Current Bank Account Reserv¢ 84400.64 33930.64 118331.28 Total Funds 129211.28 Debto Invoiced Payments Due 1226.00 1226.00 Liabilities Payroll Liabilities (900.95) (900.95) Total Debtors less Liabilities 325.05 Total Balances 129536.33 Repr¢8eDting Unrestricted Balances Restricted Balances 129536.33 0.00 129536.33 This balance is reserved as a conttngency fund to cover overheads in ihe event of financial difficulties