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2025-08-31-accounts

Trustees' Annual Report for the period

From

Period start date Period end date 01 09 2024 31 08

31 08 2025

To

Section A Reference and administration details

Charity name Brassington Pre-School

Other names charity is known by Registered charity number (if any) 1162044

Charity's principal address Village Hall, Dale End, Brassington.

Postcode DE4 4HA

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Haley Shirley Chair
2 Andrea Brandon Treasurer
3 Angela Woolley Secretary
4 Lynn Carson Trustee
5 Natalie Draper Trustee
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information) Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

CIO

Charity trustees are appointed at the AGM to serve for 2 successive Trustee selection methods years. Trustee selection method Shall be taken by a simple majority of (eg. appointed by, elected by) votes cast at the meeting (including postal or email votes).

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The charity works for the public benefit having as its objects the development and education of children and young people in particular by: (1) promoting their care and safety; (2) promoting their education and promoting parental involvement; (3) promoting their health and wellbeing; (4) providing services to support them and their families and carers; (5) providing services to individuals holding membership of the CIO; and 6 furthering the aims of the Pre-school Leaming Alliance.

March 2012

TAR

2

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

When making decisions on behalf of the pre-school we always kept in mind our objective to advance the development and education of young children up to school age. The focus of our activities remains the education and development of the children. Trained and qualified early years practitioners work with the children to support them in achieving the early learning goals for each of the seven areas of learning and development within the Early Years Foundation Stage. This is done through a variety of fun and engaging skills and activities. The children benefit from the advancement in their education in these key areas and also from their personal and social development —both from being independent from parents and carers and also from developing new relationships with friends and adults. Parents/carers are encouraged to engage with staff at the beginning and end of the session and to take part in educational activities at home with their children as well as supporting the children and setting in the annual events, concerts and trips.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

We returned in September to the grass area in the garden fully installed with artificial grass we did a lot of fundraising for this and had a very generous donation from Hoben International Ltd.

All the children took part in designing Christmas cards that we sent to My Art Project as a fundraising activity, we also sold fridge magnets of the children dresses in their concert costumes, which took place in early December. We went on a Christmas trip to the play mill. 2024 ended with a fully funded Christmas party with a magician and disco with party games, we also had a visit from Santa. The children took part in World Book Day dressing up and sharing their favourite books. There was a parent consultation morning in March over two days to discuss the children’s development.

The spring term ended with bring a parent to pre-school making fun Easter activities followed by an Easter egg hunt around the village, all the Easter eggs were purchased from money we had fund raised. We also raffled off a Chocolate hamper, to support our fundraising.

Summer term the children started to prepare for transition to their chosen schools, they had transition taster days, and we invited all the reception teachers in from the relevant schools to come and meet the children who will be starting with them in September. We sent children to 8 different schools in the surrounding area. The academic year ended with a graduation celebration which was supported by family and friends, in the afternoon we had a fully funded party with a magic show and a disco.

We remain fortunate at Brassington pre-school that we don’t charge extra for snack and sundries, due to the generous fund raising activities.

March 2012

TAR

4

Section E Financial review

The charity aims to generate annual income to cover annual expenses.

Brief statement of the charity’s policy on reserves The charity has a restricted fund to cover redundancies if needed. As at 31/08/2025 this totalled £21,825.

Details of any funds materially in deficit

None.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date		 A Brandon
A Wooley
Andrea Brandon
Angela Woolley

Treasurer
Secretary
25/11/2025
25/11/2025

March 2012

TAR

5

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Brassington Pre-School On accounts for the year 31 August 2025 Charity no 1162044 ended (if any) Set out on pages CCXX-1 to CCXX-2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2025.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 26/11/2025 Signed: Name: M W Thomas Relevant professional ACA qualification(s) or body (if any): Address: Cromford Mill, Mill Road, Cromford, Matlock, DE4 3RQ.

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER

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Charity Name No (if any)
Brassington Pre-School 1162044
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/09/2024 31/08/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Sales 7,711 - - 7,711 11,492
Fundraising 1,697 - - 1,697 3,579
Trips/Activities 85 - - 85 1,243
DCC 79,948 - - 79,948 65,020
Interest Received - 270 - 270 310
Grants - - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 89,441 ] 270 - 89,711 81,644
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 89,441 270 - 89,711 81,644
A3 Payments
Administration expenses 15,411 - - 15,411 11,198
Wages and pension costs 68,954 - - 68,954 61,437
Governance - Accy and payroll 1,022 - - 1,022 1,227
Governance - Wages 1,200 - - 1,200 1,200
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 86,587 ] - - 86,587 75,062
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 86,587 ] - - 86,587 75,062
Net of receipts/(payments) 2,854 270 - 3,124 6,582
A5 Transfers between funds - - - - -
A6 Cash funds last year end 13,929 21,555 - 35,484 28,902
Cash funds this year end 16,783 21,825 - 38,608 35,484
----- End of picture text -----

CCXX R1 accounts (SS)

26/11/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 A Woolley
Signature
A Brandon
Details
Small Fridge Freezer
JVC LT-32CR23 TV
Current Account
Reserve Account
Petty Cash Account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Treasury Laptop
Toys & Play Equipment		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
16,783
-
-
21,825
-
-
16,783
21,825
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Andrea Brandon
Angela Woolley		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
25/11/2025
25/11/2025

CCXX R2 accounts (SS)

26/11/2025

2