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
NB￿s
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 f￿5 & 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
R￿erVe4 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 -