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 pr￿are 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 dra￿ll 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 Fo￿ard
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