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 inforn￿On)
of adviser
Name
Address
Name of chief execullve Of names of senior staff membars (Optional inforniation)
Section B
Structure, governance and management
Do$¢rfpllon of the charlty's t￿￿ts
cio
Type of goveming document
How the charity is constituted
Assoclation
Trustee selection methryjs
Election by committee
Addltlonal govomanco188ue8 (Opllonal Infomiallon)
All Pre-school's Pdicies and Procedures are in accordance with the Eerfy
Years Alliance.
You may ¢hoo$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
V￿rkfOrCe, 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 (Ind￿￿￿n9
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
Sa￿8 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
EXPE14D￿VRE
Salaries
Rent & semces
FuTh¥raising
Craft & fo)Y
Su￿ries
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
EQ￿p￿Ent & 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
Rwo6￿t0d by..
UN66trlcl8d Il￿d 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 aS￿ts
F￿rtd to whlch
a•Mt b•lon
Details
C¢¥Jt (optional
83 Inv•stm•nt assets
Fun*J 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
sWar￿d byfft or 1rust￿ on
bèha￿01 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 trUst￿S, 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 a￿Ount$ set out in the Charities
(Accounts and Reports) Regul*ions 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