Trustees. Annual Report for the period PeriLxJ start date PericKI end date Year 2025 From 01 2024 Section A Reference and administration details Charity name Other rwnes charity is known by Registered charity number (If ary) 1197230 Charity's principal address Church Street Brixworth Northampton Postc¢xle NN6 9BZ Names of the charity trustees who manage the charity Trusts• nam• Offico rrf any) Name of person lor body) •ntitl•d olnt trusts• Efan Victoria Pinney Emma Hinde Chair Commrttee Commttiee Emily Li18 Julie Tear Committee Staff Member Bemadette May Committee 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, rf any, (for example, any custodian trustees) Name Dat•s acted rf not for whola ear TAR June 2026
Names and addreswJ of advlsers (Optlonal infornOn) of adviser Name Address Name of chief execullve Of names of senior staff membars (Optional inforniation) Section B Structure, governance and management Do$¢rfpllon of the charlty's tts cio Type of goveming document How the charity is constituted Assoclation Trustee selection methryjs Election by committee Addltlonal govomanco188ue8 (Opllonal Infomiallon) All Pre-school's Pdicies and Procedures are in accordance with the Eerfy Years Alliance. You may ¢hoo$e to include additional infomiation. where relevant. about.. Charfty operates wlthln the guldance of the Earfy Years Alllance and Is managed by Trustees. policies and procedures adopted for the induction and training of trustees: Ihe charity's organisational structure and any wider network with which the charity Employs 10 members of stsff. 7 of vthich have childcarelgarfy years qualifications. Ail empbyee8 and Trustees are DBS checked relationship with any related parties,. trustees. consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities To provide chiklcare and educats'on (within the Early Years Foundalion Stage ststutory framework) to children aged from 2 to 4 years old, who reside in the village and surrounding areas. Summary of the objects of the charity set out in its govemlng document TAR June 2026
In setting our objectives and planning our activities our committee members and trustees have gNen CArefvl considerab'on io the Charity Commissk)ns general guidance on public benefft. The objedives for our presthcK)l are to provide a safe leaming environment through planned activities and supervised play for children of weschwl age in Brixworth and surrourmling villag8S. Summary of the maln activities undertaken for the publlc beneflt In relation to these objects (Include within Ihls soctlon the statutory declaration that trustws have had regard to the guidance I$suod by the Charlty Commlsslon on publlc benefltl Addltlonal detalls of obJoctlv8s and actfvltles Ioptlonal Infolmallon) You may choose to include further statements. where relevant. about.. policy on grantmaking- poIiGy progromm¢ r¢lat¢d investment- contribution made by volunteers. TAR June 2026
Section D Achievements and performance Summary ofthe main achievements of the charity during the year The year saw enrolment levels remain stsble, rellecting the successful initiatives impl8ment8d during th8 pr8VIOUS year. Pr&school has (*Jntinued to benefft from a stable and commltted VrkfOrCe, wilh every effort made to safeguard employment and maintain staffing levels. The continued increase in enrolment has had a positive impact on the Pre-school's finanryal sustainabilty. furthor strèngthèning its financial posits'on. TAR Jun8 2028
Section E Financial review As recommended by the EYA it is the preschool policy to retain a sum which covers the calculated redundancy liability along with aiming to retain three months experKliture in Nder to cover any debts should the need for dosure arise. Brl•f $l•t•m•nt of tho charity's policy on re•eNe8 D•tall$ of any funds matsrlally In deflclt Furth•r fin•ncl•l r•vlv4V dot•il* Iopllonal Inforniatlon) Pnncipal funding is obtained through grant funding and fees. In additi(K) there is a programme of fundratsing ev8nts throughout the year. You may choose to include addition81 infonnation, where relevanl about". the tharty's princip81 sourc8s of funds (Indn9 any fundraising): how expenditure has supported the key objeGtNes of the tharity.. investment policy and objectives inciuding any ethical investrnent policy adopted. The largest experKliiure salaries. Section F Other optional information Section G Declaration The trust6•s declare that th•y have approved tho tsuste05' roport above. Slgned on hall of th• charlty's trustws Slgnaturd8 Full nam Julie Anne T8aT Posblion (og Sgcr•tary, Chalr. etc) Trustee & Administrator 2510612026 TAR June 2026
BRIXWORTH CENTRE PRESCHOOL ATEME14Tof INCOME & EXPENDITURE for the YEAR ÈNOED 31 AUGUS12025 2025 2024 INCOME Grnnts Fees Funding HKJher needs & Dls•b+Nty Fundrai51 Sa8 of unffomi Mums & Tots Ir*leresl recewl 153,114 37,850 123,125 44,465 9,686 2,536 740 2,946 943 1,500 297 375 195.228 182,349 EXPE14DVRE Salaries Rent & semces FuTh¥raising Craft & fo)Y Suries Unrforms Office expenses Insurance 121,913 21,522 674 3.358 Z,067 1,155 1.963 1.267 960 109,507 l3,393 812 2,438 843 768 1,526 918 869 396 2.994 Prtsfes510nal fees 410 5,525 EQpEnt & xtNib85 160.814 144,464 IPICREASE IN FUNDS 34,414 37.885 BALA14CE SHEET a5 at 31 AUGUST 1025 Bank currwl accryJrt Bank deswl acctyjnt 43,915 61.353 44 105,224 41,526 30.975 46 72,495 ounis r8caivaN¢ 96 li L¥1thes oun15 payab SLf481 s&Gurity & other 2.848 2.101 4.931 1.581 6.512 4,949 100.371 65,954 Rwo6t0d by.. UN66trlcl8d Ild Blfwd 65,957 34,414 28,069 37.885 65,954 IQO,371 100,371 65,954 ItCLJl£o J JA TEA£ 2r 6 Z6 q Pin)rvey 26 6 2G.
Section B Statement of assets and liabilities at the end of the period Unre8trl¢tod fund• lo n••r•$t £ Rostrlct•d fund• Endowment funds ity neir•it £ B1 Cash fvnd¥ Bank Cutrnnl Awjunl e•hk Deposll Accw 11.353 C•èh in Hind Total e•sh funds 105,224 Unr••trlctod funds lo n•mt e R•stricted funds Endowm•nt lund$ lo n•w••l É Details Amounls receS¥lb 82 Othw m4)n•tary aSts Frtd to whlch a•Mt b•lon Details C¢¥Jt (optional 83 Inv•stm•nt assets FunJ lo vthl¢h a55•1 b•hi Details Cmt I¢)nal} c•ntVa 84 As$ets Tetained for the charlty's own u$• Fund la whlGh r•tsl•B 2848 *rnouni Ilon• 85 Ll•bllftl•s Social Securily sWard byfft or 1rust on bèha01 all Ihe Irusteps Sign8lurg Print Narn? Oat8 01 oval JA TEh 7I.6.z6 26.6.2 CCXX R2 #rwun15 ISSI
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Brixworth Centre Preschool On accounts for the year ended 31 August 2025 Charity no 1027332 I report to the trustees on my examination of the accounts of the above chantyllhe Trusf) for the year ended 31 August 2025. As the ¢hariWs trUstS, you are responsible for the preparation of the accounts in accordance wÉth the requirements of the Charib'es Act 2011 (Ihe Act.). I report in respeci of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Dire(ions given by the Charity Commission under sedion 145(5)(b) of the Ad. Responsibllities and basis of report Independent examinerfs ststement I have completed my examination. I confim that no material matters have come to my attention in connection wilh th8 examinalion which gtves me cause to believe that in. any material respect" the accounting records were not kept in accordance section 130 of the Charities Ad" or the accounts did not ac(>)rd with the accounting records" or the accourrts did not comply with the applicable requirements conceming the form and content of aOunt$ set out in the Charities (Accounts and Reports) Regulions 2008 other than any requirement that the accounts give a Yrue and fairf view vthiGh is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention shoukj tE drawn in this report in order to enable a proper understanding of the accounts to be reached. Sign 22 June 2026 Name: Simon Davles Relevant professional qualifi¢ation(s) or body (rfany): FC& BFP, MAAT, MCMI Address: 102 Bummill Road Market Harborough LE18 7JG IER