Charity number: 1175784
TARPORLEY DONE ROOM PRE￿cHOOL
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 SeC￿n 14515)Ibl of the ALL
Independent examIn8￿S 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 r￿ordS 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 r￿ordS
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 en*le 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
RestriL*ed Unrestncted Tota
2024
Restrk*d 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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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
P￿p81￿hY
Re￿￿￿)Y
ML
0211 or2025
Index No
Bank Rec- CurrentAIc
Na￿st 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