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
68￿nCe brought fO￿ard
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 resour￿5
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$d with rea50nabl8 accuracy.
Deprnciatloft
DepreCiat￿n has been provided at the followin9 rates In order lo write off the assets over thg
esrimated useful lives.
Leasehold Improvements
Plant and machinery
20% Stra￿ht line
25% redufyng balance
FundAc¢ounling
Unrestricted lunds can bg used thi ?￿Ndance wth Ihe charttat4e obje¢tiVg8 at the discrètion ol Ihe
tmstees.
Reslricled funds ¢8n u)ly btr u38d for particular reStr￿ed p￿￿OSe$ 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
In￿SIMpnt 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 C￿ditors. 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 Pr0￿chOol 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
So￿are 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
Con￿rning 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