CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examine￿5 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
'eM￿nber 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
Con￿rning 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
Of1￿8/Ganeral Adminislratlve Ex￿nSeS
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.￿h￿l
415

Statement of Cash Flows
OPERATING ACTIVITIES
Nel Incom6
14.884.40
Adiuslments to recon￿18 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