CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examine5 Report Report to the trustees BREASTON PRE-SCHOOL CIO On accounts for the year ended 3110812025 Charity no (If any) 1194534 Sat out on pages MANAGEMENT REPORT 1-5 'eMnber lo Indudo th• oaoe ntsmhèiÈ of •ddilioii&l sh8et I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 31108 12025. Respon$ibilltlos and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's a¢Gounts carried OLrt under section 145 of the 2011 Ad and in carrying out my examination, I have foll0v all the applicable Directions given by the Charity Commissiop urKler section 145(5)(b) of the Ad. Ind•pendent examlnerfs ststsment I have completed my examination. I confirm that no material matters hav8 come to my attention in connection vhth the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act,. or the accounts did not accord wrth the accounting records., or the accounts did not comply with the applicable requirements Conrning the fom and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requiremen that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examinalion. I have no concems and have Gome across no other matters in connectior with the examination to which attention should be drawn in this report in order to enable a proper understanding of the a¢¢ounts to be reached. ' Please d818te the rds in the b kets rf they do not apply. Signed: Date: 1810312026 Name: PHIL MARRIO Relevant professional quallfirAtion(s) or body IER Oct 2018
(if any): TAXASSIST ACCOUNTANTS (LOUGHBOROUGH) LTD 51-53 DERBY ROAD LONG EATON Address: NorriNGHAM NG10 1LU Section B Disclosure Only complete If the examiner needs to highlight material mallers of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Glve here brief details of any items that tho examiner wlshes to dlsclose. NONE IER Oct 2018
Management Report Breaston Pre-school or the period ended 31 August 202i PrLP1cred by TaxAssi st Accountants (Loughborough) Ltd Prep¢ired on 18 March 2026 For management use only
Table of Contents ststement ofActivity...................................................................................................................... Stsl8mént of Financial Position....................................................................................................................... Statemènt of Cash FIow8................................................................................................................................ 215
Statement of Activity INCOME Fees Forest School Development Fundrasing Grants e¢Ved Intorgsl Received Totsl Income TOTAL 17.704.75 3,347.52 362.59 168.299.19 236.16 189.950.21 189.950.21 EXPENDITUF4ES Accountancy Children's gfft Computer C08ts Consurnable8 Dues and Subscrlplions Employer NIC Fore81 School Expense Insuran Meals and entertalnment Mi18age expenses Non Con$umable Materid$ arKI Resources Of18/Ganeral Adminislratlve ExnSeS Pension Prfnling. Postage and Slaiionery Raising funds Rent or Lease ol BuSldings Staff gift Staff unilofm TraSning Courses Wages Total FJporKllluroB NET OPERATING INCOME OTHER EXPENDITURES Suncream T¢Aal Cther ExpwKlltures NET OTHER INCOME NET INCOMEIIEXPENDITUREI 4SO.00 171.33 171.60 668.08 4,208.32 4,519.17 181.58 1,521.24 95.14 166.50 1,687.20 157.99 2,515.73 69.88 107.48 15,465.44 475.90 40.87 702.80 141,691.26 175.067.51 14,882.70 -1.70 -1.70 1.70 £14,884.40 Breaslon Pre.School 315
Statement of Financial Position FIXED ASSET CASH AT BANK AND IN HAND Current A¢counl Res6rves Totd Cash at bank and kn hand NET CURRENT ASSETS 51,705.95 23,197.05 74.903.00 74,903.00 CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR CuTronl LlatrAIIUo8 Accruals PAYEINI Account Totai Currant Uabllttl88 Total Credttors: amounts dug wlth ¢y* y NET CURRENT ASSETS ILIA81LITIESI TOTAL ASSETS LESS CURRENT LIABILITIES TOTAL NET ASSETS ILIABILITIESI CHARITY FUNDS R8lained Earnings SurplusllDeflcill Tthi Charlty lund8 450.00 1.519.87 1,969.87 1.969.87 72.933.13 72.933.13 £72,933.13 58,048.73 14,884.40 £72,933.13 Breaslon Pre.hl 415
Statement of Cash Flows OPERATING ACTIVITIES Nel Incom6 14.884.40 Adiuslments to recon18 Net Iwme to Net Cash provided by operations.. Accruals PAYEINI Accounl 30.00 294.18 324.18 15.208.58 FINANCING ACTIVITIES Retained Eamings Not ¢a8h provld8d by finandng aL NET CASH INCREASE FOR PERIOD Cash al beginnlng of period CASH AT END OF PERIOD -29.99 15.178.59 59,724.41 £74,903. 8reaS1 Pre.S£hool 515