Parkwood Pre-school CIO, Deanwood Drlve. Rainham. Kent ME8 9LP Tel: 01634 231425 Emall: parkwoodpresthool@btconnert.com Registered Charity: 1161834 Manager: Miss T Rye 2024125 Report Parkwood Pre-school CIO has been open since 1997 and serves the local residential and surrounding community of Park Wood. The settin8 operates from large static units in the grounds of Park Wood School Federation and has an extensive outdoor area, accessed by the chlldren daily, plus a 'forest area, whlch children access for one full day each week. Children from the age of 2 years attend the setting for a maximum of 15 hours, term time only. Free'Play sessions, are on offer for children who are not yet 2 and will be starting in the 2year old room and children not yet 3 years old who will be starting in the 3year old room. Children are accompanied by their parent/carer. Session times are 9.00am- 3.00pm. Also, on offer a 'Breakfast Club, starting at 7. 30am. 2024125 During this period children were on roll. suc$se$ Ofsted Inspection with New Manager Outstanding Rated. Wider Community introduced to children. Visits from Guide Dogs. Cat Protection and Tooth Fairy. Raising funds for Step and Learn Charity for Disabled Chlldren £350.00 Concerns Increase Rent on Land after Parkwood Primary School being taken over by First PrimaryTrust. Ever increasin8 prices on resources and Income tax payment to HMRC Further repairs to the building (Wooden Rampl Ways forward To do more Fun Raislngfor resources and repairs to building. Ofsted
PARKWOOD PRE-SCHOOL CIO Financial Statements for the year ended 31st March 2025
Parl(wood Pre4chool CIO Statement of Financial Activlties for tha yéar •nd8d 31st March 2025 Note8 2025 2024 INCOMING RESOURCES Incomlng r¢$ources from general lunds Voluntsry Inwme 252,691 259,178 Interest received 142 145 Total Incoming Rgsources 252.833 259,323 RESOURCES EXPENDED Co$t¥ of generatlng lund5 Costs of generatsng voluntary income 220,669 248,187 Total re50urc•s expendod 220.669 248.187 NET INCOMING RESOURCES 32.164 11,136 RECONCILIATION OF FUNDS 68nCe brought fOard 67.7S1 56,615 TOTAL FUNDS CMIRIED FORWARD 99,915 67,751
Parkwood Pre4chool CIO Balance Sheet As at 31 March 2025 Notes 2025 2024 Flxed assèts Tangib assets 11,222 14,244 Curr•nt assets Prepaymènts Cash at bank and in hand 7.041 83,708 90.749 6,595 50,155 56,750 Credltors: amounts falling duè withln one yoar 12.0561 13.2431 N•t current •ss•ts 88.693 53,507 Not assets 99.915 67.751 Fund¥ Profit and tOS8 arKount 99.915 67,751 Shar•holders' funds 99,915 67,751 Chairperson Approved by Ihe board on
Parkwood Prg4chool CIO Notss to the Accounts for the yèar endod 31st March 2025 1 Ac¢ountin9 pol¥cles Incomlng resour5 All Incomin9 resources are includ6d on the Statemonl of Financial Acttrvili88 when the ¢harity is legally entilled to the income and the amount can btr quanbfi$d with rea50nabl8 accuracy. Deprnciatloft DepreCiatn has been provided at the followin9 rates In order lo write off the assets over thg esrimated useful lives. Leasehold Improvements Plant and machinery 20% Straht line 25% redufyng balance FundAc¢ounling Unrestricted lunds can bg used thi ?Ndance wth Ihe charttat4e obje¢tiVg8 at the discrètion ol Ihe tmstees. Reslricled funds ¢8n u)ly btr u38d for particular reStred pOSe$ within the objects of th8 Charity. Rtrslrictions arise when speccied by the donor or when fvnd8 arè raisgd for particular restricted p¢Jrpo$es. 2 Investment Incom• and Manag•ment eosts 202S 2024 Investment incomè Intere8t rece&vabl¢ 145 142 InSIMpnt management costs Prop•ty r8p?irs 7.508 12,839
Parkwood Pre4¢hool CIO Notes to the A¢counts for the year ended 31sl March 2025 3 Tanglbl• flx•d asset? L•ashold Impr¢veme Plant and machlnery •t¢ Totsl Cost At 1 April 2024 Additions At 31 March 2025 5,350 39,406 44,756 5,350 39,406 44.756 Dèpreclaiion At 1 April 2024 Charge for year At 31 March 2025 1,055 535 29,457 2.487 31,944 30,512 3,022 33,534 1.590 Net book value Al 31 March 2025 3.760 7,462 11,222 At 31 March 2024 4,295 9.949 14.244 4 D•btors 2025 2024 Other deblofs 7,041 6.595 5 Cditors. amounts falling dua within gno year 2025 2024 PAYE and Nl Other crsdilors 1,187 2.056 3,243 2,056 2,056 6 Movernent In funds 2025 Unr8$trfcted Funds At 1 April 2024 Nel movement in funds 67.751 32,164 At 31 March 2025 99,915 Unr•¥trictgd funds Incomin9 resour¢•s R•$ource8 •xp?ndod Movem•nt In funds General Fund 252.833 (220,6691 32,164 Total funds
Parkwood Pr0chOol CIO D8tsiled statèment of flnanclal actlvities for the year ended 31st March 2025 2025 Unro8trl¢ted funds 2024 Unrestricted Funds INCOMING RESOURCES Voluntary income Nursery Education Fund Sessions Sundry income 252.691 182,001 76,332 845 259,178 142 259,178 RESOURCES EXPENDED Owrheads Nursery consumables Wages and salaries Employers National Insurance Staff pension5 Staff training and welfare Travel expen$e5 Rent Light and Heat Cleaning Telephone and fax Subscriptions Marktrting Printing and Stationery Insurance Depreciation Soare and website cost8 Sundry expenses Property Mainlenanee Accountancy lees 7.195 164,757 5,486 4,802 3.214 10.679 187,464 6.584 4,037 3,093 5.350 3.823 743 1.247 1.597 5,350 5,285 106 886 99 2,389 4.463 3,022 2.485 972 3,698 3,851 403 179 12,839 2,662 7,508 2.580 Total resources •xwndod 220,669 248,187
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteos Parkwood Pie School CIO On accounts for the year ended 31.03.2025 Charity no (rf any) 1161834 Set out on pages It,6 I report to the trustees on my examination of the accounts ofthe above charrty I'lhe Trust") for the year ended 3110312025 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act'l. I reFlOrt in respecl of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying oul my examination. I have followed all the applicable Directions given by Ihe Charity Commisslon under section 145151{bl of the A¢t. Independent examiner's ststement I have completed my examination. I confirm that no malerial matters have come to my attention in connection with the examination other than that disclosed below which gives me cause to believe that in, any material respect: the accounting records were not kepl in accordance wf(h section 130 of the Charities AGt- or the accounts did not accord with the accounting record5-, or the accounts did not comply with the applicable requirements Conrning the form and content of accounls Set out in the Charities (Ac¢ounls and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. Signed: Date: 18 Gl 20Lr. Name: Relevant professional qualificationls) or body Irf any): ICAEW Address: 32 Station Road Rainham Kent ME87PH IER Oct 2018
Section 8 Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32, Independent 8xaminalion of charity accounts- directions and guidance for ex8miners}. Give here brief details of any items that the examlner wishes to disclose. IER Oct 2018