Charity reglstratlon number: 1193632
TISBURY PRE-SCHOOL
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
KEY ACCOUNTING SERVICES
Key Accounting Servite5 (Salisbury) Ltd
ICPA
Penbryn House. S Hillwp Bvsiness Park
Devizes Road
Salisbury
Wiltshire
SP3 4UF

Tisbury Pre-school
Contents
Page
Trustees. Report
Independent ExamSnerfs Report
Statement of Flnonclal Artivitle5
Statement of Flnanclal Posltlon
Note5 to the Financial Statement5
The followlng pages do not form part of the statutory accounts:
Dètalled Statement of Flnanclal Artlvltles

Tlsbury Pre-school
Trustees. Report For The Year Ended 31 August 2025
The ttwstees present thelr report and the financlal statements fDr the year ended 31 August 2025.
Objectl¥¢s •nd Actlvlties
Alm$ and ObJectlv•s
The alm and objéttive of the charity Is to provide servi￿$ that help thildren and young people.
Publlc B•n•fft
The charity provides pre-school education and trainlng to chlldren aged 2 to 5 years old In the local community.
The trustees confirm that they have complled with the requirernents of Sertlon 17 of the Charities Art 2011 to have due
regard to the Charity Comml55ion's guidance on public benefit.
Referenu and Admlnlstratlve Detsll•
Trustee•
Ms Jesslca Carter
Ms Amy Sutcllffe
Ms Carol Wootton
Ms Rebecca Murray
Ms Amanda 8urford
Ch•rlty Numb¢r
1193632
PrIncI￿1 Addr•
Nadder Centre, Weaveland Rd
sbury
Sallsbury
SP3 6HJ
Ind•p•nd•nt Exbmln•r
Key Accountlng Servlces Isallsburyl Ltd ICPA
Key Accounting Servlce5 Isalisburyl Ltd
ICPA
Penbryn House, 5 Hllltop 8usin¢ss Park
Devlze5 Roa
Salisbury
Wiltshire
SP3 4UF

Tisbury Pre-school
Trustees. Report (contlnued)
For The Year Ended 31 August 2025
The trustees, report was approved by the board of tN5tees and signed on its behalf by:
k/Lw
Ms Rebecca Murray
Trustee
0910212026

Tisbury Prtrschool
Nadder
Centre
TISBURY
Wiltshirn
Mlnutes
TISBURY PRE SCHOOL ANNUAL GENERAL MEETING
The Pre-school Nadder Centre
Tuesda
11 November
Decision and Dlscu$$ions
Actlon
Itom 1
Welcome to the
meeting and
introductions
Attendees.. Amanda Burford. Amy Sutcliffe, Carol Wootton,
Rebecca Murray, Jess Carter, Ellie Whiteland
Apologies.. None
Item 2
Chairman's
report
Current chaiman Carol Wootton
Thank you all forjoining us for the preschool AGM. And
big thank you to you all for Gontributing to making the
preschool whal it is today, a nurturing environment for the
children Ihal attend.
I would also like to extend my thanks and appreciation to
the staff team. Your dedication. professionalism, and
diligent efforts are highly valued. The care and support you
provide each day make a significant impact on the children,
and I thank you for your ongoing commrtment lo ensuring
safe and enriching leaming environment.
I would also like to thank the Trustees. Your guidance and
unwavering support are instrumental to the success of the
preschool, showed through your commitment of time and
dedication to your roles. As a team your support contributes
to many different areas to ensure we provide the highest
quality experience for the children.
sin￿ the last AGM. we have appointed Jess as our new
treasurer. I would like to extend my sincere gratitude to
Becs for her invaluable help during this transition, for
supporting Jess as she assumed her responsibilities. and
for serving as treasurer Èeyond the originally intended
period while we sought a suitable successor.
l appreciate the contribLrtions of everyone who participated.
organised, or donated to our fundraising efforts over the
past year. Your support is invaluable and significantly helps
the preschool.
Finally, I would like to recognise the ongoing support
provided by parents, guardians. and community members.
Your participation in our preschool contributes to a Stronger
community and establishes a positive framework for our
children. Workin
to
ether hel s build a su
ortive

environment for all involved.
Over the coming year, l encourage us to maintain our
commi(ment to effective teamwork. so we can ensure the
preschool ¢onlinues to be a supportive environment where
children are able to leam, develop, and flounsh.
Item 3
Accounts for
Financial year
202312024
Report from Rebecca Murray. Treasurer 202312024
This is my last AGM as Treasurer as I hand over to Jess
Carter who has very kindly agreed to take over as Treasurer
of Tisbury Pre-school. I know Jess will be a great Treasurer
having had a successful career as a dental nurse and
practice manager. She is already paying the wages and
keeping an eye on the management accounts. I'm sure Jess
is much better than me at reading spreadsheets.
Overview of
202412025
For the year 202312024 our income was £76,486.41 and our
outgoings were £74,196.74.
This means that we made a surplus of £2,289.671
This is great news as we had a difficult financial year in 20221
2023 when we were significantly down in income. This was
COVID hangover.
The amount required in reseprfes was £29,671.52 and we
had £31,157.89 in the reserves account as of 19t September
2024.
Wages and staff pensions remained our biggest cost, but
other costs remained largely stable.
We raised £892.25 in fundraising activities so thank you to
all the twstees and parents and Ca￿rS that contributed.
I would like to thank the staff. the Trustees, the parents and
particularly Amanda for her dedication to tuming our fortune5
around. Measures such as the consumable charges,
breakfast ¢lubs and raising our fees meant that parents
contribut8d £12,488.70 over the financial year.
Vote to attept the 202312024 accounts
A quick overview of 202412025 accounts
A¢￿pIed
I'm going to keep this brief. We don't yet have the audited
accounts back from the new accountants. They were only
appointed in November and since our year end was this past
August. Emma and the accountants will be working on those
in Januaryl Februaryl March of 2026.
However, the bottom line is very good news. We made a
surplus of £9,339.43. ￿lch is great and Jess will report on
the 20241 2025 accounts at the next AGM. Income was
£99,913.16 and costs were £90,573.73 respectively.

Moving forward we require £30,073.23 in ￿serveS and as of
August 2025 we had £31.126.42 in the ￿SerVeS account.
As a word of caution. our costs a￿ rising due to increased
staff wages, Nl payments and the Gost of living. We will still
have to be careful with the decisions we make this coming
year. £9,000 surplus sounds like a lot bLrt doesn't go far if we
need more staff or our costs continue to rise. {rent for 8.g.
Review due Jan 2026).
Item 4
Pre-school
Manager's report
Report from Amanda Burford on the last year.
I'm pleased to present the managers. report for 2024125.
This has been another busy and rewarding year at Tisbury
Pre-school full of learning, developing and growing. We
continued to provide a warm, nurturing and stimulatin9
environment for the children in the local area.
Our numbers remained good throughout the year with 40%
occupancy in September increasing to 91% by the end of
the school year.
We began to offer spaces for children from 18 months in
October which increased our numbers significantly and we
now also see a higher number offamilies attending
Preschool from the surrounding villag&s.
Our dedicated staff team continues to be the heart of
Preschool - myself as Manager, Amy as deputy and Amy
play assistant. We also recruited Charlotte who has settled
in really well and is working towards her level three
qualification. Anne continues to worf( as bank and at times
is a lifesaver often coming in at the drop of a hat.
We had Emma join as finance and admin officer. She's
taken on the role and has knowledge of updating websites
which has been a great help. We recruited a new cleaner
who had previously been in this role so had an idea of what
was needed within the daily and tennly deep cleans.
Thanks to fundraising and some donations. V*le have been
able to Purchase some new resources for the children to
update and replace some of our tired and wom toys. As we
are in a more secure situation financially, we will continue to
invest in resources and experiences that are beneficial to
the children.
On behalf of the team, I would like to thank the trustees,.
parents and local community for all ofthe support that has
been shown to Tisbury Preschool over the past year.
Item 5
Election and c
option Trustee
members and
CIO members to be elected, noting that at least 5 need to
be always on the Board.
Chair- unanimous CW

offic8rs
Treasurer-unanimous JC
Secretsry - unanimous RM
Other Trustees ha
to sta
on AS and EW
Any other urgent business for AGM
We need to recruit more Trustees -Any applicants to be
met and a discussion had about timel skills required.
Item 10
AOB
Coffee moming in the NY.
ASI JCI
EW
RM proposal to do 2 sets of accounts at the nextAGM to
recti
bein
ear behind. Vote result.
To follow immediately afterAGM
Passed
Noxt Trustee
meetin
Daled..
Signed by..
AGM Minutes 2025

Tisbury Pre-school
Independent Examlner's Report to the Trustees of Tlsbury Pre-school
For The Year Ended 31 August 2025
I report to the trustees on my examlnatson of the accounts of Tisbury Pr￿sChool (the Trust) for the year ended 31 August
2025.
R•¥ponslblllt5es Basis of Report
As ttte charity trustees of the Trust you are resp￿SIble for the preparnty.on of the aetounts In accordan￿ wlth the
requlrements of the CharSties Att 2011 I-the Act").
I ￿pOrt in respert of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and In carrylng
out my examinatlon, I have followed the applicable Directlons given by the Charity Commission ¢Jnder section 14515llb) of
the Act.
Independent Ex•mlnar's Ststement
I have completed my examination. I confirni that no material mattets have come to my attentlon In connettSon wlth the
examlnatlon giving me cause to believe that in any material respect:
l. accounting records were not kept In respect of the Trust as requlred by sectlon 130 of the Att,. or
2. the accounts do not acttsrd with those records,. or
3. the account5 do not comply with the appl*cable requirements concerning the fomi and contents of accounts set out In
the Charitles (Accounts and Re￿rts> Regulauons 2008 other than any requirement that the accoynt5 give a 'true and
falr vlew. whlch Is not a matter ton31dereil as part of an Independent examination.
I have no concerns and have ¢ome across no other matters In connection wlth the examinatltsn to whlch attentlon should be
drawn In thls report In order to enable a proper undèrstandlng of the accounts to be wched.
Key Accountlng Servlces {S•llsburyl Ltd ICPA
.09102/2026
Penbryn Housè, 5 Hllltop Buslness Park
Devlzes Road
Sallsbury
Wiltshire
SP3 4UF

Tlsbury Pre-school
. statement of Financial Artlvltles
For The Year Ended 31 August 2025
2025
2024
ljnrestrlcted Unre$trlcted
funds
funds
INCOME AND ENDOWMENTS FROM:
Other Iradlng activibes
Investments
99,507
389
99,896
EXPENDITURE ON:
Raising funds
189,0581
NET INCOME
10,838
NET MOVEMENT IN FUNDS
LO,838
RECONCIUATION OF FUNDS:
Total funds brought forward
50,449
50,449
TOTAL FUNDS CARRIED FORWARD
li
61,287
50,449
The notes on pages 6 to 8 lorm part ol these nnanclal statements.

Tlsbury Pre-school
statement of Financial Posltlon
As At 31 August 2025
2025
2024
Unrestrlrted
nds
Total
funds
CURRENT ASSETS
Cash at bank and Sn hand
61,286
51,979
61,286
51,979
Credltors: Amounts Falllng Due Wlthln One Year
io
{1,5301
NET CURRENT ASS￿5 (LIABILITIES)
61,287
50,449
T.OTAL ASSÉTS LESS CURRENT LIABIUTIES
61,287
50,449
NET ASSETS
61,287
50,449
FUNDS OF THE CHA
Unrestrlcted Funds
61,287
50,449
TOTAL FUNDS
li
61,287
50,449
On behalf of the board
Ms Rebecca Murray
Trustee
0910212026
The notes on pages 6 to 8 fom part of these financial staternents.

Tisbury Pre-school
Notes to the Financial Statements
For The Year Ended 31 August 2025
l. General Inform•tlon
Tisbury Pre-Khool is a charltable Incorporated oryanisation registered with the Charity Commission, reglstered charlty
number 1193632. The pnnclpal address Is Nadder Cent￿, Weaveland Rd. Tisbury. Salisbury, SP3 6HJ.
2. A¢countlng Pollctes
2.1. 8asls of Preparatlon of Fln•nd•l Ststem¢nts
The financial statements have been p￿pared in accordance wlth the Charities SORP IFRS 102} "Accounting and
ftep0rt￿ng by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts In
accordance with the Financial Reporting Stsndard applicable in the UK and Republie of [￿land IFRS 1021 (effective I
January 20191" Financial Reporting Standard 102 Tr Financial flepo￿n9 Standard applicable in the UK and Republlc
of I￿land, and the Charlties Act 2011.
The chadty Is a Public 8enefit Entity as defined by FRS 102.
2.2. Incomln9 Resourc
Incomlng resources d¢Jrfng the year Inclu¢Je:
WCC Income £86,696. 18
Parents Income £1 I,OOB.L3
Funtjralslng Income £L,412.66
Sundry income £390.20
2.3, R••ource• Expended
Resources expended durlng the year Include:
Preschool eoulpment É1,333.57
Consumables £1,123.78
Staff training and welfare £2,388.61
External classes £126.55
Accountancy fees £1,020.00
Travel £474.99
Repairs, renewals ènd malntenance £146.16
Rent and rateg £5,274.05
Ingurance É572.39
staff wages and penslon £74,423.55
Staff wages and pension adlustment -£1,530.00
Telephone and broadband £1,041.16
Webslte and IT £862.01
Advertising and markering £154.40
Prlnring, postage and stationery £321.92
Membership fees and subscrlptlons £680.73
Cleaning supplies £261,21
Sundry £248.65
Independent examIne￿S fees £540.00
2.4. C•sh •nd C•sh Equlv•lents
Cash and cash eouivalents a￿ basic financial assets and indude cash in hand and deposlts held at call wlth banks,
other short-temi highly liquid investments that rnatU￿ in no rn0￿ than three month5 frorn the date of acquisition aad
are readlly convertible to a known amount of cash with instgnlficant rlsk of change in value, and bank overdrafts.
3. Income from Other Tradlng Actlvftles
2025
2024
Unrostrlcted Unrestrlcted
funds
funds
WCC income
Parents income
86,696
11,008
1,413
390
Fundraising income
Sundry Income
99.507

Tlsbury Pre-school
Notes to the Financlal Statements (continued)
For The Year Ended 31 August 2025
4. Investment Income
2025
2024
Unrertwicted Unrestrlrted
funds
funds
Bank interest recelvable
389
5, An•ly$lg of Expendltur•
2025
Artlvltl
undertabLen
dlrertlv
Support
¢o$ts
Isee no￿ 61
Total
Ra151ng funds
2,458
86,600
89,058
6. Support Co•ts
2025
Ral*ln9
funds
Employèe t05ts
Premlses expenses
Geneol admlnlstratlon
Governance costs
75,479
5,535
4,026
1,560
86,600
7. Ind•p•nd•nt Examln•r'• R¢muner•llon
2025
1024
Independent examlnatlon of the financial statements
540
8. Staff Cg*t•
Staff costs were as follows..
2025
2024
Wages and salafjes
72,488
No employees ￿ceIVed employee beneftts lexcludlng employer pension costs} for the ￿portIng perlod of more than £60,000.
9. Average Number of Employee•
Average number of employees during tjie year was.. 6 12024.. )
10. Credltors: Amounts Falllng Due Wlthln One Year
2025
2024
Trade crethtors
(i)
1,530

Tisbury Pre-school
Notes to the Financial Statements (contlnued)
For The Year ended 31 August 2025
11. Movtment In Funds
Asrti
September
2024
A5at31
Exp¢ndltur¢ August 2025
Incom¢
Unrestrlct¢d fundg
General..
General unrestrtcted fund
50,449
99,896
{89,0581
61,287
Total fund•
50,449
99,896
189,0581
61,287
A5atl
September
2023
A••t31
August 2024
Unre8trlcted fund$
General:
General unrestrlcted fvnd
50,449
50,449
Total lund•
50,449
50,449
12. Tr4n•actlon• wlth Tru•te••
Durlng the year the expenses relmbursed to the trustees or pald direttiy to thlrd parues were as follows..
2025
2024
13. Related Party DI￿10￿ur

Tisbury Pre*school
Detalled Statement of Flnancial Activities
For The Year Ended 31 August 2025
2025
2024
Total
funds
Total
funds
INCOME AND ENDOWMENTS FROfvI:
Oth•r tr•dlng actlvltle
WCC Income
86,696
11.008
1,413
390
Parents Income
Fundraising incorne
Sundry incorne
99,507
Xn¥¢•tm•nts
Bank Interest recelvable
389
389
99,896
EXPENDJTURE ON:
R4lslng lund*
Preschool equipment
Consumables
Wages and salarles
Staff trainlng and welfare
External classes
Travel expenses
Rent and rotes
Cleaning
Computer software, consumables and malntenance
Repalrs, renewals and malntenance
Insurance
(1.3341
{1,1241
{72,4881
12,3891
11271
14751
15,2741
12611
18621
11461
15721
1322)
1154}
11.04LI
16811
12481
{5401
11,0201
Prlnting* Pgstage and stationery
AdvertS9ing and marketing costs
TelecornmunlcatSons and data costs
Subscriptlons
Sundry expenses
Independent examlntr's fees
AccourTrtancy fees
189,0581
189.0581
NET INCOME
10,838