CHARITY NUMBER 1189305 BEULAH PRR.SCHOOL ACCOUNTS 31 AUGUST 2025 CHADWICK & COMPANY (MANCHESTER) LIMITED CHARTERED ACCOUNTANTS
BEULAH PRE-SCHOOL UNTA REPOR In a¢¢ord8llGe wilh the engagement leller dat¢d 16 October 2020 we have compiled the accoun15 of Beulah Pre-school for the Y ended 31 August 2025, set out on page 2 from the accounung records and information and explanations you have given to us. The accounts are not intendtd to a¢hiev¢ foll compliance with the provision5 of UK Generally Aceepted A¢counting Principles. This rwrt is made to you, in acGoiTlance with ihe terms of enBagemenL Our work has been undert8ken so that we might compile the accounts that we have been engaged 10 compilE, report to you that we have done so. and slate those maiter5 we have agreed to state to you in this report and for no other purpose. To the fullest exteni pennitted by law, we do not accept OT assume responsibility io anyone other than the proprietor of the busintss, for our work, or for thi5 report. We have carried out this engagement in a¢¢ordance with technical guidance issued by the Insiitute of Chartered AccouDt2nts in England and Wales and have cotnplied with ethi¢al guidance laid down by ihe Institute. As dcscribed on page 2, you have approved the accounts foi. the year ended 31 August 2025 and have acknowledged your responsibility for them and f¢x providing all infomiation and explanations necessary foT Iheir compilation. We have not verified the a¢¢uracy or completeness of the awounting iecords or information and ¢xplanation5yOU haveEiven to us and ive do not. Ihewfoi'e, exprcss any opinion on the O¢COUllls. Chadwick & Company (Manchester) Limited Chartered Accountants Capital House 272 Manchcster Road Droylsdcn M8nchester M43 6PW NBs Date J s" Joql
BEULAH PRE-SCHOOL IF4COME & EXPENDITURE ACCOUNT FOR THE YEAR Ef4DED 31 AUGUST 2025 31.08.25 31.08.2024 INCOME Fees received Donation Sundry income received 156,409 475 130.564 1.125 156.884 131,689 Less: PURCHASES Food 5,178 3.438 Toys and ¢onsumable5 8,398 9,357 13.577 143,307 12,795 118,894 Less: EXPENSES Wages & PAYE 83,374 57.568 Training f5 & Subs 175 219 Rent & ejeclric 15,936 8,440 Post, Tej, Staty & Adv 2.640 564 Cleaning & overa115 1,013 1,274 Deprecsation- IT 44 Gullivers World 890 890 Pension ¢0s1s 3,893 1,821 Repairs and renewals 2,015 Insuran(% 1,329 505 P2yroll ftes 702 Accountancy fee5 840 756 tL8al fe&$ 4,037 Recruitment costs 358 794 Bank charges 50 Sundries 1,286 112,960 305 79,890 r+lET PROFIT FOR THE YEAR 30,347
BEULAH PRE-SCHOOL BALANCE SHEET AS AT31 AUGUST 2025 31.118.25 31.08.24 FtXED ASSETS Equipment 8,795 4,651 CURRENT ASSETS Prcpayments Bank and cash 960 141,681 142,641 114,195 114,195 CURRENT LIABILITIES Prepaid income Accruals 127,820} (26,139) 1,371 112,887 127,510) (29,755) 86,685 121,682 91.336 Profit & Loss reserve5 RerVe4 brought fonvard Profit lor the year 91,336 30,347 52.332 39.004 121682 91.336 We approve these account5 and ¢onfirni that we have made available all relevant records and information for their preparation. We authorise their use a5 a basis for subrni5sion to Th¢ Charities Commission. Datsd -