Registered Chèrity Number .' 1193632
TISBURY PRE-SCHOOL
A CHARITABLE INCORPORATED ORGANISATION
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGIJST 2024

TISBURY PRE-SCHOOL
LEGAL AND ADMINISTRATIVE INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024
Trustees
Deborah Crvxton
Carol Louise Wootton
Amy Rosanna 5utcllffe
Rebecca Murray
Amanda B￿rt0rd
Charlty Numb•r
R•glstered Offlce
1193632
Nadder Centre
Weaveland Rd
Salisbury
SP3 6HJ
David Netton
Hilltop Business Park
Devizes Road
Salisbury
SP3 4UF
Ind•p•nd•nt Ex•mln•r

TISBURY PRE-SCHOOL
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Trustees. Report
In¢Jèpendent Examiner's Report
statement of Flnanical Activitles
Balance Sheet
Note5 to the Flnanclal Statements

TISBURY PRE-SCHOOL
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
The trustees present their annual ￿pOrt and financial statements for the year ended 31 August 2024 .
Thls report was approved by the trustee and Signed on Its behalf by..
Rebecca Murray
Trustee
Date .' 28 May 2025

r￿bury Pre-school
Nadder Centre
TISBURY
Wiltshire
Mlnutes
TISBURY PRE SCHOOL ANNUAL GENERAL MEETING
Thè Pre4chc*ol Nadder Centrn
Tuesda
24th Se
ember 2024 7
Decision and Dlscus8lon8
Action
Item I
Welcome to the
meeting and
introductions
Attendees.. Amanda Burford. Amy Sutclfft. Carol Wootton,
Emily Finn, Ellie Imirteland, Rebecca Murray. Sarah DP.
Tony Miller.
Apologies: Debbie Cruxton
Item 2
Chairman's
report
Current chaiman Carol Wootton
Good evening to you all. thank you for joining us for the
preschool AGM. Everyone present contributes to making
our preschool a nurtunng and vibrant environment for our
hildren.
Firstly. I would like to exwess my gratiiude to the amazing
staff team. your dedication, passion. and hard work have
not gone unnoticed. The care. love and support that you
give every day to the children truly makes a difference to
their lives. I would like to thank you for your commitment to
ensuring the children have a safe and enriching leaming
environment. There have been challenges over the past
year, including recruiting into the deputy and admin role5,
but everyone has remained postts've throughoLrt.
I would also like to thank the TNstees, the guidance and
support you all give plays a crucial role in the Suc￿sS of
the preschool. by giving up time and being dedicated to the
role. As a team this helps in so many different areas to
ensure Y￿ give the best possible experience to the
children.
l am delighted to announce that the preschool achieved an
OLrtstanding rating from Ofstedl This is such an amazing
achievement and is a real testament lo the quality of
education and care that the children receive. This
achievement fefleds not only the hard work of our staff but
also the support and engagement of our parents and the
¢ommunty- Congratulations to everyone involvedl
In terms of fundraising, l am pleased to report that we have
had a successful year. Through various events and
initiatives, we have been able to raise funds that will help us
moving forward. Thank you to everyone who participated,
or
anised. and donated. Your
eneros
and enthusiasm

have made a real impact.
Lastly, I want to acknowledge the incredible support we
receive from all of you-our parents, guardians, and
communty members. Your involvement in our preschool
not only strengthens our rxjmmunty but also sets a
powerful example for our children. Together, we create a
supportive network that benefrts everyone.
As we move forward, let's continue to work together to
support our preschool and ensure that rt remains a place
where children can leam. grow. and thrive. Thank you once
again for your dedication and support.
I look forward to another successful year aheadl
Item 3
Accounts for
Financial year
2022-2023
Report from Rebecca Murray, up to August 2023 accounts
Financial Summary 202212023 Accounts.
These accounts are for 17 months from 191 April 2022 until
31 August 2023. This is because we Changed th8 financial
year end to the 31$1ofAugust. Our accounts are now due
during the summer holidays when the pre-school year has
ended.
Over this accounting period, we have unfortunately had a
significant shortfall. This is because of increased staff costs
and a decrease in the number of privately funded children,
due to Covid and the post covid month8.
The staff and Trustees have worked hard to reduce these
losses. However, financial condttions for all pre-schoolsl
nurseries remain challenging.
There are signs that in the first 7 months of 2024. these
measures are starting to have a positive effe¢t on financial
conlribution. For example, parent fees have increased as
we decided to increase our fees in line with other settings.
In addilion, we now charge for Consumables, have
implemented some early starts and have had some
successful fund-raising events.
The Trustees are committed to continuing these types of
activities to ensure the long-term security of Tisbury Pr&-
School.
In summary. the post covid year has been tricky finan¢ially
for the Pre-school. However. in the last 7 months, with the
actions mentioned above. we have seen a period of
sustained financial stabilty-
Item 4
Play leader
/rnanager'8
report
Report from Amanda Burford on the last year
We had a good number of children attending which
increased as the year went on.
We had a high number of child￿n with significant needs
who needed additional adult su
ort which had a financial

impact on the pr&school.
We recruited Amy as a play assistant who has Sin￿ taken
on the role of Deputy after Becky left after such a short time
and Lisa decided to step away from Earfy Years in July.
Amy has been an asset to the team undertaking L3 and
becoming Deputy Safeguardin9 lead.
Unfortunately, we had to recruit for the admin position due
to Nikki leaving but recruited Debi who had experien￿ in
payroll.
We visited Longleat for our Leavers trip in July, which was
really lovely day, rt worked out cost effective due to only
needing 1 minibus for the amount of children and staff.
We introduced Early starts in Sept due to some parents
requesting this due to work. this did prove popular and
helped bring in extra money with no extra costs for running
this. We also introduced the consumable charge for
parents.
As a￿VaYS, the support from the trustees has been greatly
appreciated, particularly Becs who has had to help out with
the admin role.
Election and C¢>
option Trustee
members and
officers
CIO members to be elected. noting that at18ast 5 need to
be always on the Board.
Carol Vlootton - Chair. Proposed by RM. Seconded by AS.
Treasurer- vacant for the time being.
Rebe￿ Murray - Secretary. Proposed by CW. seconded
byAS.
Emily Finn. Amy Sutcliffe and Debbie Cruxton kindly agreed
to sta
as Trustees.
Any other urgent business forAGM
We need to recruit more Trustees - Recwrtment campaign
for new Treasurer underway. Any applicants to be met and
a discussion had about timel skills required.
Item 10
AOB
RM to send out liabilities of being a Trustee doc to EW, TM
and Sarah.
RM
EW to design a poster to drive interest in becoming a
Trustee. We can have up to 12.
To follow immediately afterAGM
EW
Next Trustee
meetin
Dated..
11)IilL4
Signed by=
co

TISBURY PRE-SCHOOL
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
I have examined thè rÈ(èipts, payments and statements provided with the records relating thereto. and
have obtained all the information and explanations required. In my opinion the receipt5 and payments
and statements present a tnje ar7d fair view of fisbury Pre-school's artlvities for the year ended 31
August 2024.
Narne.. David Netton
Dote.. 28 May 2025

TISBURY PRE-SCHOOL
STATEMENT OF FINANCIAL AcnviTIES
FOR THE YEAR ENDED 31 AUGUST 2024
Recommended categor1•5 by
actlvlty
Unrestrlcted funds
Total Funds 2024
Income and endowments from:
Charitable actlvities
84.774.57
84.774.57
rotal
84.774.57
84,774.57
Expgndlture on:
Raising funds
495.31
495.31
Charltable activities
73.354.12
73.354.12
Other
2.884.35
2,884.35
Total
76,733.78
76.733.78
Net Incom•l(¢xp•ndltur•l
.040.79
8.040.79
Net mov•m•fit In fvnds
8,040.79
8,040.79
R•conclll•tlon of funds:
Total funds brought forward
42,408.00
42,408.00
Total funds carrled for*••rd
50.448.79
50,44B.79

TISBURY PRE-SCHOOL
BALANCE SHEET
FOR THE YEAR ENDED 31 AUGUST 2024
Recommended categorles by artlvlty
Fixed assets
Not•s
Unre5trlrted fund5
Total Funds 2024
Tangible assets
Totsl flxed agsets
Current assets
Cash at bank and in han
51.978.79
51,978.79
Total current ass•ts
51.978.79
51,978.79
Creditors,. amounts falling due withln one year
Met curr*nt •$$etsllllabllltles)
1,530.00
1,530.00
50,448.79
50.448.79
Total net assets or Ilabllltl•s
50.448.79
50.448.79
Funds of the Charlty
Vnrestrlrted funds
io
50,448.79
50,448.79
Restrlcted Income funds
io
Endowment funds
io
Total funds
50.448.79
50,448.79
F¢r the year enijed 31 Augtjst 2024 the company was entitled to exemptlon from audit under Section 477
of the Companles Act 2006 relating to small companles.
The members have not required the company to obtain an audit of its accounts for the year in questlon in
accordance with section 476.
The trustees acknowle(1ge their ￿pOnsibIlitieS for complying with the requirements of the Companies
t 2006 wlth respect to accountlng records and the preparatlon of account5.
These accounts have been prepared and delivered In accordance with the provlsions applicable to
companies subject to the small companies ￿l￿e.
The financlal statements were approved by rhe trustees on28 May 2025 and slgned on Its behalf by..
Rebecca Murray
Trustee
Date .' 28 May 2025

TISBURY PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
l. Accounting Policies
The principal accounting policies adopted by the Charity. which is a public benefit entity, In the
preparation of the accounts are as follows.
1.1 Basls of preparatlon
These accounts have been prepared under the historical cost convention. as modifled by the ir*clusion of
charitable propert1è5 and fixed asset investments and investment properties at valuation.
These accounts have been prepared in accordance with -Accounting and Reporting by Charitie5'.
Statement of Recommended Practice applicable to charities preparing their account5 in accordance with
the Financlal Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" leffective I
January 20191- Icharities SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and
Republlc of Ireland IFRS 1021 and the Charities Act 2011.
These accounts are presented In pounds sterling and rounded to the nea￿$t pound.
1.2 Golng concern
The Trustees have prepared financial projections. taking into consideratlon the Current economic
conditlons and have. at the time of approvlng these accounts. a reasonable expectation that the charity
has adequate ￿SoUrceS to continue in operational existence for the foreseeable future. Thus they
contlnue to adopt the golng concem basi5 of accounting In preparing the accounts.
2. Income from Charftable Artlvltles
An•ly$l$
Unr•strfrt•d fund*
Total funds 2024
Fee Income Parents
Fee Income WCC
Fund Raising Income
Unallocated Sales
15.353.38
67.372.34
1.061.31
987.54
15,353.38
67,372.34
1,061.31
987.54
84.774.57
84.774.57
3. Expendlture on Ralslng Funds
Analys1*
Total funds 2024
Support Costs
495.31
495.31
4. Expendlture on Charitable Actlvities
Total funds 2024
Analy$15
Support Costs
73,354.12
73.354.12

5. Support Costs
Total funds 2024
An•lysls
Books, Toys and Equipmènt
Go¥ernanc• Costs
Gross Wages
Employees Pension Contrfbutions
Rent
Telephone & Internet
Consumables
Website Costs
Premises Eypenses
Insurance & Membership Fees
Stationery
Staff costs
Advertisiri9 and marketln9
990.62
64.297.81
2,388.21
1,641.05
871.96
778.53
480.50
198.39
914.61
101.18
915.78
270.79
73.849.43
6. Other Expenditure
Analysls
Unr•strlrt•d funds
Total fund$ 2024
other Expenditure
Depreciatlon
11.35
2.873.00
11.35
2,873.00
2,884.35
2,884.35
7. Tanglble Flxed Assets
other Land & 8ulldlng¥
7.1 C¢)st or valu•tlon
At 01 September 2023
Addltions
22.599.00
Dlsptssals
Revaluations
Transfers
At 31 August 2024
22,599.00
7.2 D•pr•clatlon and Impainnénts
At 01 September 2023
Charge for the year
19,726.00
2.873.00
Disposa15
Revaluations
Transfèrs
At 31 August 2024
22.599.00
7.3 N•t book value
At 01 September 2023
2,873.00
At 31 August 2024

8. Cash at bank and In hand
Total fund5 2024
Cash at bank and in hand
51,978.79
51,978.79
9. Credltors: Amounts falling due wlthin one year
Total funds 2024
Credltors Control Account
I,S30.00
1.530.00
10. Charity funds
10.1 Detalls of matèrial funds held and movements durlng the CURRENT reportlng
perlod
Fund
balanc•$
brought
forward
Fund
bal•nc•
tarrl•d
forw4rd
Fund nam•s
Incom• Exp•ndltur• Trnnsf•rs
and
10gs•s
Vnr•strl¢ted
fund4
84,774.57
76.733.78
8,040.79
SurpluslD•ficlt
ol Fund*
42.408.IJO
42.408.00
Unrestrlcted
G•ngr41 Funds
42.408.00
42,408.00
Tot•1
84.816.00 84.774.57
10.2 Transfers betw¢en funds
76.733.78
92,B56.79
Th1$ Yur
Amount
Between unrestricted and restricted funds
Between endowment and re5trtcted funds
Between endowment and unrestricted funds