Trustee Report Annual Overview
This has been another busy and positive year for the preschool, with growth in child numbers, changes within the staff team, increasing levels of additional needs, and ongoing work to ensure the sustainability of the setting. The report is divided into four key areas: Children, Staffing, Trustees, and Future Developments.
Children
At the start of the academic year, 20 children were enrolled, with a further three children due to start between September and January. Throughout the year, four children left the setting earlier than anticipated, while new children, including siblings of existing families, joined. One child also returned following a deferred start. Current enrolment stands at 26 children.
Interest in places for September is strong, although future admissions remain dependent on the availability of funded places.
During the year, the setting has supported a significant number of children with additional needs. This has included children with diagnosed additional needs and others requiring referrals for speech and language support. Applications for Disability Access Funding (DAF) have been submitted where appropriate, and Education, Health and Care Plan (EHCP) assessments have been supported for eligible children.
The setting has also worked closely with external agencies through Team Around the Family (TAF) meetings, safeguarding processes, and multi-agency discussions relating to children's individual needs and behaviour. While staff have implemented consistent behaviour support strategies, successful outcomes have sometimes depended on wider partnership working with families.
A number of children currently attend fewer than their funded or available hours by parental choice. In addition, many younger children do not yet qualify for funded childcare and attend on a paid basis for limited sessions. This results in comparatively high key person responsibilities alongside lower overall funding income.
Despite the increasing complexity of children's needs, all children have made positive progress throughout the year. The older cohort have developed well and are prepared for their transition into primary education.
The continued commitment, professionalism and dedication of the staff team has been instrumental in supporting both the children and their families throughout the year.
Staffing
team of four staff members, the year there were changes to departure of one member of staff
The academic year began with a including an apprentice. During staffing levels following the in April.
A temporary part-time practitioner was recruited to provide two days of cover until the end of July, with the possibility of extending the contract into the new academic year if enrolment numbers support this.
The setting has also received enquiries regarding student placements for September, which could provide valuable additional support while contributing to workforce development.
In addition, the preschool has been approached regarding a volunteering placement for an individual completing required childcare experience as part of an adoption assessment process. Appropriate arrangements will be considered to support this opportunity while ensuring safeguarding requirements are met.
Fundraising activities continue to make a positive contribution to the preschool. The annual graduation photographs will be repeated this year, with an estimated income of approximately £50. Individual photographs of other children will also be offered to families, with an anticipated additional income of around £70, subject to purchases.
Trustees
The Trustees have continued to provide valuable support throughout the year. However, the committee remains small, with only three active trustees carrying out the governance responsibilities of the charity.
The setting has promoted trustee vacancies to all families each term through letters and text messages, outlining the importance of the trustee role. Despite these efforts, no new volunteers have come forward.
Recruitment of additional trustees will remain a priority during the coming year to strengthen governance, improve resilience and distribute responsibilities more effectively.
Future Developments
The increase in the National Minimum Wage has been reflected within staff pay, alongside consideration of the increase in government funding rates. The financial position continues to be closely monitored.
A financial forecasting spreadsheet has been developed to support decision-making by calculating whether individual sessions are financially viable based on attendance levels. This provides an effective tool for ongoing financial planning.
The expansion of funded entitlement for younger children generated increased interest in healthy occupancy levels, with
childcare to include increased from September has already places. Current enquiries suggest waiting lists beginning to
develop. Some families have been waiting for places for up to a year before their child becomes eligible to attend.
In light of this demand, trustees may wish to consider the long-term feasibility of extending the preschool's provision to include children aged 18–24 months. Any such proposal would require detailed consideration of staffing, premises, finances, registration requirements and sustainability before any decisions are made.
The preschool continues to work with its external accountant, who now provides payroll as well as bookkeeping and accounting services. This expanded support has strengthened the financial management of the setting and has contributed positively to the efficient administration of the preschool.
Conclusion
Overall, the preschool remains in a positive position. Although the year has presented challenges, particularly in supporting increasing levels of additional need and maintaining sustainable staffing and governance, the setting continues to provide highquality early years education and care. Looking ahead, the focus will be on maintaining financial stability, strengthening trustee recruitment, responding to increased demand for places, and continuing to meet the evolving needs of the children and families we serve.
Newton Abbot Pre-school
Financial Statement Year Ended 31 August 2025
Page 1
| Newton Abbot Pre-school | ||
|---|---|---|
| Charity Informaton | ||
| As at 31st August 2025 | ||
| Charity name: | Newton Abbot Pre-School | |
| Registered charity number: | 1173779 | |
| Charity's principal address: | The Green Rooms | |
| Fisher Road | ||
| Newton Abbot | ||
| Devon | ||
| TQ12 2NB | ||
| Trustees: | Leah-Marie Jacqueline Lorraine James appointed 07/04/2023 | |
| Natasha Martn | appointed 30/03/2024 | |
| Chris Spurway | appointed 05/07/2023 | |
| Iain Proud | appointed 11/12/2025 | |
| Charity governing document: | Consttuton |
Page 1
Newton Abbot Pre-school Charity Informaton As at 31st August 2025
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”).
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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiners Statement:
I am qualified to undertake the examination by being a member of ACPA.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
The accounting records were not kept in accordance with section 130 of the Charities Act; or
-
The accounts did not accord with the accounting records; or
-
The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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.
-
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Name:
Date:
Barney Donnellan ACPA Rossmore Accountants Limited, 4 Windward Lane, Dawlish, EX7 0JQ 18th March 2026
Newton Abbot Pre-school Statement of Financial Actvites For the Year Ended 31st August 2025
| Incoming resources Outgoing resources Management and Administraton Total outgoing resources Net incoming (outgoing) resources Early Years Grants Fees EYPP Bank interest Milk refund Social events and fundraising Other income Donaton Staf costs Agency staf Rent Utlites Equipment Supplies and consumables Ofsted Milk Printng, Postage & statonery PLA membership Insurance Consultng IT sofware and Consumables Accountancy Computer, printng, postage & statonery Travel Excursions/trips Telephone Cleaning Advertsing Repairs Legal Expenses Sundry expenses Training Pension Costs Bank fees Subscriptons |
31/8/2025 |
|---|---|
| 93,593 93,593 - 68,731 - - - - - - - - |
|
| 56,645 882 3,500 2,734 8,908 2,761 35 6 56,645 45,831 882 2,476 3,500 3,950 2,734 2,289 8,908 2,503 2,761 2,076 35 35 6 - 1 1 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 75,472 758 - 510 1,409 208 - - 366 372 - 581 - 126 417 947 27 72 75,472 - 59,171 758 679 - - 510 182 1,409 1,593 208 318 - - - 25 366 371 372 652 - - 581 234 - - 126 67 417 644 947 735 27 27 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 5,793 81,265 - 81,265 5,793 - 5,527 64,698 - - - - - - - - - - - - - - - - |
|
| 12,328 - 12,328 4,033 - - - - - - - - |
Page 2
Newton Abbot Pre-school Balance Sheet As at 31st August 2025
31/8/2025 31/8/2024 £
| Fixed Assets Current Assets Reserves Cash at Bank and in hand Current Account Savings Account Redundancy Account Fundraising Account Soldo Pety Cash Unrestricted Funds Designated Funds Restricted Funds |
- - - 29,151 20,206 13,702 9,114 7,664 7,593 614 574 954 269 3 3 |
|---|---|
| 52,088 37,759 - - |
|
| 30,722 21,052 13,702 9,114 7,664 7,593 |
|
| 52,088 37,759 - - |
Page 3
Notes to the Financial Statements Year Ended 31st August 2025
Newton Abbot Pre-school
Note 1 - Accountng Policies
a) The group is a registered charity and as such is governed by the Charities Act 1993. Under this act the Charities (Accounts and Reports) Regulations 2011 it is classed as a small charity since the gross income or expenditure do not exceed £250,000 per annum. As a result of this, the group has taken advantage of preparing the financial statements on the more simplified basis of receipts and payments. This is consistent with previous years.
b) All income, including grants is recorded when paid.
c) All expenditure is recorded when paid.
d) Grants or donations made with a designated purpose are accounted for as restricted funds.
in the event of closure of the Pre-school is held in a separate bank account and is also accounted for as restricted funds.
Note 2 - Analysis of funds
| Unrestricted Funds Designated Funds £ The balance of Restricted Funds is made up as follows: The balance of Designated Funds is made up as follows: 30,722 13,702 Opening balance as at 01/09/2024 21,052 9,114 Net incoming / (outgoing) resources 9,670 4,588 Closing balance as at 31/08/2025 Redundancy fund (retained in a separate bank account) Contngency fund (retained in a separate bank account) - - - - - - - - - - - **- ** |
Unrestricted Funds Designated Funds £ 21,052 9,114 9,670 4,588 - - - - - - - - |
Restricted Funds Total £ £ 7,593 37,759 71 14,329 - - - - - - - - |
|---|---|---|
| 30,722 13,702 - - - **- ** |
7,664 52,088 - - - - |
|
| £ £ 7,664 13,702 7,664 13,702 - - - - - - - - |
Page 4
| Newton Abbot Pre-school | ||
|---|---|---|
| Charity Informaton | ||
| As at 31st August 2025 | ||
| Charity name: | Newton Abbot Pre-School | |
| Registered charity number: | 1173779 | |
| Charity's principal address: | The Green Rooms | |
| Fisher Road | ||
| Newton Abbot | ||
| Devon | ||
| TQ12 2NB | ||
| Trustees: | Leah-Marie Jacqueline Lorraine James appointed 07/04/2023 | |
| Natasha Martn | appointed 30/03/2024 | |
| Chris Spurway | appointed 05/07/2023 | |
| Charity governing document: | Consttuton |
Page 1
Newton Abbot Pre-school Charity Informaton As at 31st August 2025
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”).
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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiners Statement:
I am qualified to undertake the examination by being a member of ACPA.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
The accounting records were not kept in accordance with section 130 of the Charities Act; or
-
The accounts did not accord with the accounting records; or
-
The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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.
-
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Name:
Date:
Barney Donnellan ACPA Rossmore Accountants Limited, 4 Windward Lane, Dawlish, EX7 0JQ 18th March 2026
Newton Abbot Pre-school Statement of Financial Actvites For the Year Ended 31st August 2025
| Incoming resources Outgoing resources Management and Administraton Total outgoing resources Net incoming (outgoing) resources Early Years Grants Fees EYPP Bank interest Milk refund Social events and fundraising Other income Donaton Staf costs Agency staf Rent Utlites Equipment Supplies and consumables Ofsted Milk Printng, Postage & statonery PLA membership Insurance Consultng IT sofware and Consumables Accountancy Computer, printng, postage & statonery Travel Excursions/trips Telephone Cleaning Advertsing Repairs Legal Expenses Sundry expenses Training Pension Costs Bank fees Subscriptons |
31/8/2025 |
|---|---|
| 93,593 93,593 - 68,731 - - - - - - - - |
|
| 56,645 882 3,500 2,734 8,908 2,761 35 6 56,645 45,831 882 2,476 3,500 3,950 2,734 2,289 8,908 2,503 2,761 2,076 35 35 6 - 1 1 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 75,472 758 - 510 1,409 208 - - 366 372 - 581 - 126 417 947 27 72 75,472 - 59,171 758 679 - - 510 182 1,409 1,593 208 318 - - - 25 366 371 372 652 - - 581 234 - - 126 67 417 644 947 735 27 27 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 5,793 81,265 - 81,265 5,793 - 5,527 64,698 - - - - - - - - - - - - - - - - |
|
| 12,328 - 12,328 4,033 - - - - - - - - |
Page 2
Newton Abbot Pre-school Balance Sheet As at 31st August 2025
31/8/2025 31/8/2024 £
| Fixed Assets Current Assets Reserves Cash at Bank and in hand Current Account Savings Account Redundancy Account Fundraising Account Soldo Pety Cash Unrestricted Funds Designated Funds Restricted Funds |
- - - 29,151 20,206 13,702 9,114 7,664 7,593 614 574 954 269 3 3 |
|---|---|
| 52,088 37,759 - - |
|
| 30,722 21,052 13,702 9,114 7,664 7,593 |
|
| 52,088 37,759 - - |
Page 3
Notes to the Financial Statements Year Ended 31st August 2025
Newton Abbot Pre-school
Note 1 - Accountng Policies
a) The group is a registered charity and as such is governed by the Charities Act 1993. Under this act the Charities (Accounts and Reports) Regulations 2011 it is classed as a small charity since the gross income or expenditure do not exceed £250,000 per annum. As a result of this, the group has taken advantage of preparing the financial statements on the more simplified basis of receipts and payments. This is consistent with previous years.
b) All income, including grants is recorded when paid.
c) All expenditure is recorded when paid.
d) Grants or donations made with a designated purpose are accounted for as restricted funds.
in the event of closure of the Pre-school is held in a separate bank account and is also accounted for as restricted funds.
Note 2 - Analysis of funds
| Unrestricted Funds Designated Funds £ The balance of Restricted Funds is made up as follows: The balance of Designated Funds is made up as follows: 30,722 13,702 Opening balance as at 01/09/2024 21,052 9,114 Net incoming / (outgoing) resources 9,670 4,588 Closing balance as at 31/08/2025 Redundancy fund (retained in a separate bank account) Contngency fund (retained in a separate bank account) - - - - - - - - - - - **- ** |
Unrestricted Funds Designated Funds £ 21,052 9,114 9,670 4,588 - - - - - - - - |
Restricted Funds Total £ £ 7,593 37,759 71 14,329 - - - - - - - - |
|---|---|---|
| 30,722 13,702 - - - **- ** |
7,664 52,088 - - - - |
|
| £ £ 7,664 13,702 7,664 13,702 - - - - - - - - |
Page 4
Newton Abbot Pre-school
Financial Statement Year Ended 31 August 2025
Page 1
| Newton Abbot Pre-school | ||
|---|---|---|
| Charity Informaton | ||
| As at 31st August 2025 | ||
| Charity name: | Newton Abbot Pre-School | |
| Registered charity number: | 1173779 | |
| Charity's principal address: | The Green Rooms | |
| Fisher Road | ||
| Newton Abbot | ||
| Devon | ||
| TQ12 2NB | ||
| Trustees: | Leah-Marie Jacqueline Lorraine James appointed 07/04/2023 | |
| Natasha Martn | appointed 30/03/2024 | |
| Chris Spurway | appointed 05/07/2023 | |
| Iain Proud | appointed 11/12/2025 | |
| Charity governing document: | Consttuton |
Page 1
Newton Abbot Pre-school Charity Informaton As at 31st August 2025
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”).
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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiners Statement:
I am qualified to undertake the examination by being a member of ACPA.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
The accounting records were not kept in accordance with section 130 of the Charities Act; or
-
The accounts did not accord with the accounting records; or
-
The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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.
-
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Name:
Date:
Barney Donnellan ACPA Rossmore Accountants Limited, 4 Windward Lane, Dawlish, EX7 0JQ 18th March 2026
Newton Abbot Pre-school Statement of Financial Actvites For the Year Ended 31st August 2025
| Incoming resources Outgoing resources Management and Administraton Total outgoing resources Net incoming (outgoing) resources Early Years Grants Fees EYPP Bank interest Milk refund Social events and fundraising Other income Donaton Staf costs Agency staf Rent Utlites Equipment Supplies and consumables Ofsted Milk Printng, Postage & statonery PLA membership Insurance Consultng IT sofware and Consumables Accountancy Computer, printng, postage & statonery Travel Excursions/trips Telephone Cleaning Advertsing Repairs Legal Expenses Sundry expenses Training Pension Costs Bank fees Subscriptons |
31/8/2025 |
|---|---|
| 93,593 93,593 - 68,731 - - - - - - - - |
|
| 56,645 882 3,500 2,734 8,908 2,761 35 6 56,645 45,831 882 2,476 3,500 3,950 2,734 2,289 8,908 2,503 2,761 2,076 35 35 6 - 1 1 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 75,472 758 - 510 1,409 208 - - 366 372 - 581 - 126 417 947 27 72 75,472 - 59,171 758 679 - - 510 182 1,409 1,593 208 318 - - - 25 366 371 372 652 - - 581 234 - - 126 67 417 644 947 735 27 27 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 5,793 81,265 - 81,265 5,793 - 5,527 64,698 - - - - - - - - - - - - - - - - |
|
| 12,328 - 12,328 4,033 - - - - - - - - |
Page 2
Newton Abbot Pre-school Balance Sheet As at 31st August 2025
31/8/2025 31/8/2024 £
| Fixed Assets Current Assets Reserves Cash at Bank and in hand Current Account Savings Account Redundancy Account Fundraising Account Soldo Pety Cash Unrestricted Funds Designated Funds Restricted Funds |
- - - 29,151 20,206 13,702 9,114 7,664 7,593 614 574 954 269 3 3 |
|---|---|
| 52,088 37,759 - - |
|
| 30,722 21,052 13,702 9,114 7,664 7,593 |
|
| 52,088 37,759 - - |
Page 3
Notes to the Financial Statements Year Ended 31st August 2025
Newton Abbot Pre-school
Note 1 - Accountng Policies
a) The group is a registered charity and as such is governed by the Charities Act 1993. Under this act the Charities (Accounts and Reports) Regulations 2011 it is classed as a small charity since the gross income or expenditure do not exceed £250,000 per annum. As a result of this, the group has taken advantage of preparing the financial statements on the more simplified basis of receipts and payments. This is consistent with previous years.
b) All income, including grants is recorded when paid.
c) All expenditure is recorded when paid.
d) Grants or donations made with a designated purpose are accounted for as restricted funds.
in the event of closure of the Pre-school is held in a separate bank account and is also accounted for as restricted funds.
Note 2 - Analysis of funds
| Unrestricted Funds Designated Funds £ The balance of Restricted Funds is made up as follows: The balance of Designated Funds is made up as follows: 30,722 13,702 Opening balance as at 01/09/2024 21,052 9,114 Net incoming / (outgoing) resources 9,670 4,588 Closing balance as at 31/08/2025 Redundancy fund (retained in a separate bank account) Contngency fund (retained in a separate bank account) - - - - - - - - - - - **- ** |
Unrestricted Funds Designated Funds £ 21,052 9,114 9,670 4,588 - - - - - - - - |
Restricted Funds Total £ £ 7,593 37,759 71 14,329 - - - - - - - - |
|---|---|---|
| 30,722 13,702 - - - **- ** |
7,664 52,088 - - - - |
|
| £ £ 7,664 13,702 7,664 13,702 - - - - - - - - |
Page 4
| Newton Abbot Pre-school | ||
|---|---|---|
| Charity Informaton | ||
| As at 31st August 2025 | ||
| Charity name: | Newton Abbot Pre-School | |
| Registered charity number: | 1173779 | |
| Charity's principal address: | The Green Rooms | |
| Fisher Road | ||
| Newton Abbot | ||
| Devon | ||
| TQ12 2NB | ||
| Trustees: | Leah-Marie Jacqueline Lorraine James appointed 07/04/2023 | |
| Natasha Martn | appointed 30/03/2024 | |
| Chris Spurway | appointed 05/07/2023 | |
| Charity governing document: | Consttuton |
Page 1
Newton Abbot Pre-school Charity Informaton As at 31st August 2025
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”).
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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiners Statement:
I am qualified to undertake the examination by being a member of ACPA.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
The accounting records were not kept in accordance with section 130 of the Charities Act; or
-
The accounts did not accord with the accounting records; or
-
The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts 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.
-
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Name:
Date:
Barney Donnellan ACPA Rossmore Accountants Limited, 4 Windward Lane, Dawlish, EX7 0JQ 18th March 2026
Newton Abbot Pre-school Statement of Financial Actvites For the Year Ended 31st August 2025
| Incoming resources Outgoing resources Management and Administraton Total outgoing resources Net incoming (outgoing) resources Early Years Grants Fees EYPP Bank interest Milk refund Social events and fundraising Other income Donaton Staf costs Agency staf Rent Utlites Equipment Supplies and consumables Ofsted Milk Printng, Postage & statonery PLA membership Insurance Consultng IT sofware and Consumables Accountancy Computer, printng, postage & statonery Travel Excursions/trips Telephone Cleaning Advertsing Repairs Legal Expenses Sundry expenses Training Pension Costs Bank fees Subscriptons |
31/8/2025 |
|---|---|
| 93,593 93,593 - 68,731 - - - - - - - - |
|
| 56,645 882 3,500 2,734 8,908 2,761 35 6 56,645 45,831 882 2,476 3,500 3,950 2,734 2,289 8,908 2,503 2,761 2,076 35 35 6 - 1 1 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 75,472 758 - 510 1,409 208 - - 366 372 - 581 - 126 417 947 27 72 75,472 - 59,171 758 679 - - 510 182 1,409 1,593 208 318 - - - 25 366 371 372 652 - - 581 234 - - 126 67 417 644 947 735 27 27 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 5,793 81,265 - 81,265 5,793 - 5,527 64,698 - - - - - - - - - - - - - - - - |
|
| 12,328 - 12,328 4,033 - - - - - - - - |
Page 2
Newton Abbot Pre-school Balance Sheet As at 31st August 2025
31/8/2025 31/8/2024 £
| Fixed Assets Current Assets Reserves Cash at Bank and in hand Current Account Savings Account Redundancy Account Fundraising Account Soldo Pety Cash Unrestricted Funds Designated Funds Restricted Funds |
- - - 29,151 20,206 13,702 9,114 7,664 7,593 614 574 954 269 3 3 |
|---|---|
| 52,088 37,759 - - |
|
| 30,722 21,052 13,702 9,114 7,664 7,593 |
|
| 52,088 37,759 - - |
Page 3
Notes to the Financial Statements Year Ended 31st August 2025
Newton Abbot Pre-school
Note 1 - Accountng Policies
a) The group is a registered charity and as such is governed by the Charities Act 1993. Under this act the Charities (Accounts and Reports) Regulations 2011 it is classed as a small charity since the gross income or expenditure do not exceed £250,000 per annum. As a result of this, the group has taken advantage of preparing the financial statements on the more simplified basis of receipts and payments. This is consistent with previous years.
b) All income, including grants is recorded when paid.
c) All expenditure is recorded when paid.
d) Grants or donations made with a designated purpose are accounted for as restricted funds.
in the event of closure of the Pre-school is held in a separate bank account and is also accounted for as restricted funds.
Note 2 - Analysis of funds
| Unrestricted Funds Designated Funds £ The balance of Restricted Funds is made up as follows: The balance of Designated Funds is made up as follows: 30,722 13,702 Opening balance as at 01/09/2024 21,052 9,114 Net incoming / (outgoing) resources 9,670 4,588 Closing balance as at 31/08/2025 Redundancy fund (retained in a separate bank account) Contngency fund (retained in a separate bank account) - - - - - - - - - - - **- ** |
Unrestricted Funds Designated Funds £ 21,052 9,114 9,670 4,588 - - - - - - - - |
Restricted Funds Total £ £ 7,593 37,759 71 14,329 - - - - - - - - |
|---|---|---|
| 30,722 13,702 - - - **- ** |
7,664 52,088 - - - - |
|
| £ £ 7,664 13,702 7,664 13,702 - - - - - - - - |
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