Companies House Registration Number: CE026151 Charity Registration Number: 1194366 Report of the Trustees and Unaudited Finanaal Statements for the Year Ended 31 March 2025 for North Leigh Pre-school CIO (A Charltable Incorporated Organlsation)
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Total 2025 Total 2024 funds Income ondendowmentsfron. Donatk?n5 and legxies Charkablt acvvlties. NKome Investment srKome S,178 122.789 32 140598 140.598 140.598 140.598 127,971 Expenditure ryj.. 137.686 137.686 118.850 137,686 137.686 118.850 Net Incomleyendt*I 1912 2.912 9,121 Net movernerrt In funds 2.912 12 9.121 funds bro4ht for4Ydrd 28J84 19,461 T(rtal furth cathed fryward 3L496 3L496 28,$82 All income and expendlture IAsarlsen from contlrw
8•lJnce Sh•tas #t 31 Matth 202S CM) Numb¥CE026151 Tcrtal 202S Total 2023 fund5 Cash •t bank and kn hand 31,498 31.498 31A98 31,498 2884 31.498 31,498 28.584 Fwds ofth Chjrity Unrestricted fun(ts 3L496 31,496 Totalld5 31,4% 31.4% 2881 The flnanoal 5t*ements were approved the Btsard ofTntstee5 autkff15fQrIS ..ai.l.1..1.2.G....... and w@re signed on behaff by". Joseph Bra21er. Chalr Trustee P4e6
Bjsis of prew1 th•finahda stst•m•)ts These accthjnts have been prepared underthe hi5torscal ¢)Jst convents.on with iierr6 retoenlsed at cost ortransactitin value urdess otherwise stated in the releThit rwtetsl tothe5e acCnts. . the charit SORP IFPS 1021'Nxcounttn8 aryl RepMirKq by CtharlU&" Strnentof Recommended Prattice applable to thariues weparinzthdr accounts in attI)rthe with thè Flnaneial Reportlry applKablE in the UK artt4 RepublK of Ireland IFRS 1021 leffectlve I Jènu•ry 20191.. • Flnancial ReportiWd Standard 102 Tr FInala1 Reptytry Stsrthrd applKable inthe UK and RÈpublK of Ireland, arml wrth the Charilies Act 2011. defined by FRS 102. IoMe IrKome Ls Incl Inthe Stalernert ol FinaKpl Actlyts IWA) when." the tharity becomes enlied to the resourtts: rt is more likety than not that the trustees ¥AII recerve the resourt the monètsry can be measured Titi sirfKnt re&•IlLy. This Is Snduded in the accounts when recelpt is wvbable and ts Thnt retdvable can measured relabty. Grants and donations are Induded in the SOFA when the 8eneral Iome reroBnblknn crltsriJ are Grft Aid recelvable bs uded in incomeThen thtre is J vaild knion from thp dor. Gtft d amount recovered on a datr is COered to be part ofthat 8rft and b treated as an addilion to the same fund as the in41ial donation uftjess the donor orthe tern)s ofthe appeal have spedfied otherwtse. Expendlture Is a¢u¥Jnted for an x¢xuab bxls and Iw5 been daSsifd urttler headlTyth•t re83te all cost rdated io the catrgory. Whtrè costs cannot be 1Cttr1blrted to particular P¥e7
Support costs have been allocated b•tween8o¥ernats <thr sup$t Gvleman tosts comfv all costs In¥0M wbllc ac¢owtslUtyofdR dr1 and its crynprKe wlth re8ulèkn and gofyj practice. Suppcrt Costs Incltyje ortRI funttions arwj ha¥e been 1£Yated to cost CategeS on è bJsis cmsisttnt with the usè ot rewurtts. e& all(1 property ct&ts by tloor are4 or per capka. stsff costs by the tlme spert and otherc05ts by their us4e. Tixation The charlty r4tstered as a tharlty on 7 May 2021 aNI 5wKethat date has been Èxempt frorn ¢orp(ffatlon tsx on Its charitstrAetradtrrf Fund Unrestrkted furKls can be used in xcordarts Tknth thartiable obJecifi¥tsatthe disryrtv)n of the Cash at Iwk •)d In hwid Cash at bank and cash in hand Includ cash and Short term liwid inve5tThnts wlth a Short maturty of three month5 w letslrom the date of acquisition or opwMr¥ ofthe dew)slt or sirNlar acwunL The CKI operates a dtfined contribthion pension stheme. Cthkxrtlons ptyjweto ao's pension SCIrne are thargedtothe Statement of Flnèncial the w•)d to they relate. Page 8
Totsl 2025 Total 2024 Grnnt Income Donations LIOS 3 Gift aid Arnazon smllè 76 125S Total 2024 2025 GTonts lftdudedin the ottht Ta01 Bartlett Grant Oxfordshire County Cwrdl Blenhelm 2250 4,750 Totsl 2024 2025 49,701 1239 49,701 1.239 89.658 40,777 1.038 80.926 Fundratsln8 Fundi Other Inc£ 140.598 140.598 122.789 Pa8e 9
Total 2025 Tordl 2024 Irrterest T¢)tsi 2024 funds 2025 Staff costs Bank charges aeanl Fundra1n8 costs IrUr•tt U8ht & Heat Pre.khool Supplies Professl1 fe•s Rent Repairs and maintenan stsff entertainment Staff irainlnB Supportgrants Sundry expenses TelephonÈ & Intemet Water rates 94375 12 li 623 18 li 623 18 2.240 2522 5,838 1.$96 555 6.092 827 97 2.424 3.121 3.121 632 632 655 1230 29) 928 2XI 851 Total eXwndl¢ure thwftablt actf¥6t 137,686 137.686 I.850 Support costs All support costs are alkncatedtothe tharltable acti¥tyof the charltyand are Induded P4e 10
43 Tru5te T•muner4lion None of the trustees were wtmunerated tthe pre¥wyear. 4.5 Staff costs 202S 2024 Salaries. Gross pay s3ries- Ern[5 Nl Salaries. Perotons 102A41 16,614 3A29 102041 16.614 3A29 86.874 6.326 1.175 121884 122.884 94.375 There were ex*ratiJ pwnents made aThJ no redundancy payments madè. Averace heathr year. CharitaUe actsWt¥ 2024 Cxh at b•nk In hand unrest Trt41 2025 Totsl 2024 20J82 11,016 18.797 9.787 Bank depos &Ctnt Fk>)r FuThl 11.016 Totsl at bankand kn hwMI 3L498 3L498 28.584 Pa8e 11
TTrnsle iAFrt 2024 At31 3L498 28,584 3L498 A131 Fund nam 19.461 19,461 28.S84 Pwe 12
Independent Examiner's Report to the Trustees of North Leigh Pr&School CIO I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2025. Responslbllltles and basls of report As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act,). Having satisfied myself that the accounts of the charity are not required to be audited and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. Independent examiner's statement I can confirm that l am qualified to undertake the examination because l am a registered member of Association of Chartered Certified Accountants which is one of the listed bodies. I have completed my examinatlon. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: l accounting records were not kept in respect of the charity as required by the 2011 Act; or 2 the accounts do not accord with those records. or 3 the accounts do not comply with the accounting requirements of the 2011 Art other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4 the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Adam Forkner ACCA Chartered Certified Accountant 3A Plnecroft Carterton OX18 3HL 18/01/2026 Page 4