Charity number: 1175784 TARPORLEY DONE ROOM PREcHOOL TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Hall Livesey Brown Chartered Accountants HLB House 68 High Street Tarporfey Cheshire CW6 OAT Tel. 01829 733333
TARPORLEY DONE ROOM PRE4CHOOL Indopendent Examinefs Report To the trustees to Tarporley Done Room Pro-school I report to the chanty trustee5 on the acojunts for the period ended 31 August 2025, which are set out on pages 11 to 12_ Rospon$lbililies and basis of report As the chanty's trustees you are responsible for the preparation of the accounts in accordan( th the requirements of the chariti.es kl 2011 (the Act). I report in resFecl of my examinatr'on ofthe chantys acccunts carried out under seth.on 145 of the Act and in carying out my exarnination I have followed all the applicable Directjons gwen by Ihe Chanty Comission un(Jer SeCn 14515)Ibl of the ALL Independent examIn8S statement I have completed my examination. I confinn that no rnaterial matters have come to my attention in connection with the examination gNing rne cause to believe that in any matenal SPect 1 accounting rordS were not kept in resFect of the charity as required by section 130 of the Att, or 2 the accounts do rsot accord io those rordS I have no concers and have come acrc& no other matters in o)nnection y£ti the examinats'on to which attention should be drawn in this report in order to enle a proper understanding of the ac£ounls to be reached. Hall Llvesey Brown HLB Hous• 68 High Stroet Taryotley Cheyhlre CW6 OAT R J Ellams FCCA Date
TARPORLEY DONE ROOM PRE4CHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD ENDED 31 AUGUST 2025 2025 RestriLed Unrestncted Tota 2024 Restrkd Unrestricted Tot Income of chartty Fge8 F¥ndlng Fund Raising Oonalons Other Gov¢mment Grants Interest received 120,145 1W,542 120,145 19).542 105,483 163,356 105,483 163,356 778 778 579 83S 579 815 426 2n.241 426 272.241 315.103 315.103 Dlrect Charttabl• Expendfiure Wages & Bonu$e8 Pension Rent Matedals Fund Raising F(K)d & Cleaning Equiprnent Repairs and Renewa18 Telephgne Insurance Postage and StatKJn¥ry Acueditab'on College Fees ITialning Payyoll Accounts Vlsits Bank charges Sundry 220,722 220.722 223,845 9.741 17.796 2,752 223.845 9,741 17.798 2,752 18,225 18,225 4.098 15.041 3,199 1,210 4.671 748 4,040 10,532 1.836 935 4,040 10,532 1,836 935 605 188 220 1.790 1.557 924 245 577 15.041 3,199 1.210 4,671 188 220 1,7 1.557 924 245 577 1.133 1.133 284.872 284.872 278,426 278,426 EXC of income over expen¢*bJre dwing the year 30.231 30,231 6.185 Cash funds broughl forwar 61.489 Asset additions Cash funds carried forward 85,535 55,304 12
TARPORLEY DONE ROOM PRE-SCHOOL STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2025 2025 2024 Restricted Unrestnrknl Restricted Unrestricted Fund5 Funds Funds Funds Cash Funds Current Account Reserve A£count 34.689 24.489 30.815 85,535 55.304 Other Monetary Assets Debtors Assets Retalned for the Charltles own use Fixtures. fittj'ngs & equipment 139 499 139 499 Total Assets 85,674 55,803 Llabilitlas Accruals 1.020 972 1,020 972 For and on behalf of the Trustees 13
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Q1XWJ)24 J11t4rJJ29 Chwp 3110812025 31108f3025 0110812024 179.Y4 17g.91 17991 179.94 174.C4) 174.t 174.L 174.00 228.DD 750.clj 175 Q8 Z520 479.94 13.01.17 Tr8.vith 14.03.17 75D. 175.58 7S9.20 479.91 750C 175.88 259.20 75Q.C 175.fje rtE I8.06.17 TT8.WdDQP¥AxdEDWorPL¥LI 4794 2018 279.4fj 336.29 29.11.17 336.25 2Q19 Auo'18 Sep'18 Sep'18 Sep'18 142 94 o. 165.r#J 129.99 189 95 695 SS 142.91 210. 1e5.0 129.99 189 99 45 Frf 142.94 210.00 185.00 12599 189 99 695. 7.80 177. 1.•J2.QD 142.81 210Tr) t65.CJ 129.99 ie9.99 695.85 Jun'19 17T.55 177 55 1.W29J ITT 55 1.902.00 Jurt9 -20 J&n-21 Fe21 Fe21 -21 Apr-21 Apr-21 -21 ptop pknpx2 Sh mac[ dih ¥Asher rAorytsbkA 379f 358 OU 318 99 199 95 154.16 714 00 419 84 3790D ooo o.oo o.oo 39e 00 319.99 199 99 154.11 274.00 418.94 0.00 000 .00 319.99 199.99 154.16 274 00 419.94 297.55 318 89 199 99 154 16 274 rij 419 94 o.oo ooo ortyd 0.00 853 13 473.86 107.19 757. 1B3.18 9S.17 4301 379.17 Jah 22 Apr.22 3X$ann9 latlets 8S3.13 227.L¥J 76 S0.W2 01 SO.8tt01 50,393.( $0 753.C6 138.96 498 96 N.B- Ur•r£S0- Wntkn off Fumrfure 3)¥9 atyv40 ov4r4 T3
Tar Done Room Pre-school ML 0211012025 Index No Rev*bY 8&ish da Da Bank & Cash Summa 31-Au -25 11 2025 2024 Namesl Current Nc 13-1 7.626.67 26.032.81 Natwest Reserve NJC 1&2 0,846.16 30,814.99 Credit Card 2.937_72) (1,543.47) 85,535. 11 55,304 33
ooi Pp81hY Re)Y ML 0211 or2025 Index No Bank Rec- CurrentAIc Nast acc #70605084 31-Au 25 13-1 Dr Cr )Fening balance 26,032.81 'aym8nts W1 W1-1 Unrec 261.881.04 44.277.31 VVage5 diffeteTrce W1-2 3.042.98 )eposits Icome Differen 305,417.70 9,312.80 lifference 21.27 '.losing Balance 37,626.671 343,806.29 343.806.29 alance as per statement as al 3110812025 l>la 37,626.67 37,626 67 *r Bank Statements Deposits Payments 34,116.10 38,230.79 40,728.89 35.717.47 35.253 37 20,240.72 34,362.82 22.788.01 24,778.31 46,357.80 29,878.74 63,679.02 46.940.22 4.114.69 27.286.93 15,396.26 27,026 43 6.375.25 37.238 52 14,316.96 23.401.96 47.391 89 5.491.80 52.039.56 7,870 60 3.916_27 38.230.79 24.788 83 40.728.89 20,407.68 35,717.47 27.490.53 35,253 37 21.387.90 20,240.72 23.116.42 34,362.82 25.891.77 22,788.01 21.411 66 24,778.31 25.812.40 46.357.80 21.970_86 29,878.74 18,239.28 63,679.02 24.609.40 46.940 22 24,823.68 26.032.81