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) o n L4J n >73 Of ZTYZV cL￿n TJ n w ( 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 Incom￿ley￿endt￿*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 28￿84 31.498 31,498 28.584 Fwds ofth* Chjrity Unrestricted fun(ts 3L496 31,496 Totall￿d5 31,4% 31.4% 28￿81 The flnanoal 5t*ements were approved ￿ the Btsard ofTntstee5 autkff15￿fQrIS￿￿ ..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 acC￿nts. . the charit￿ SORP IFPS 1021'Nxcounttn8 aryl RepMirKq by CtharlU&" St*rnentof Recommended Prattice appl*able to thariues weparinzthdr accounts in attI)rth￿e with thè Flnaneial Reportlry applKablE in the UK artt4 RepublK of Ireland IFRS 1021 leffectlve I Jènu•ry 20191.. • Flnancial ReportiWd Standard 102 Tr FIna￿la1 Reptytry Stsrthrd applKable inthe UK and RÈpublK of Ireland, arml wrth the Charilies Act 2011. defined by FRS 102. I￿oMe IrKome Ls Incl￿ Inthe Stalernert ol FinaKpl Actlyts IWA) when." the tharity becomes enli￿ed to the resourtts: rt is more likety than not that the trustees ¥AII recerve the resourt the monètsry can be measured Titi sirfK*nt re&•￿IlLy. This Is Snduded in the accounts when recelpt is wvbable and ts *Th￿￿nt retdvable can measured rel*abty. Grants and donations are Induded in the SOFA when the 8eneral I￿ome reroBnblknn crltsriJ are Grft Aid recelvable bs ￿uded in incomeT*hen thtre is J vaild knion from thp d￿or. Gtft d amount recovered on a d￿atr￿ is CO￿￿￿ered 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 daSsif￿d urttler headlTyth•t re83te all cost rdated io the catrgory. Whtrè costs cannot be ￿1￿C￿￿ttr1blrted to particular P¥e7 Support costs have been allocated b•tween8o¥ernats￿ )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