Burlington Pre-school Marton Road Bridlington East Riding of Yorkshire YO16 7AQ
Completed application
Tel/FAX: 01262 609398
A registered educational charity No. 1038558
e-mail: burlingtonpreschool@outlook.com
4[th] September 2025
Trustees Report
Since the last report in May 2025, due to the retirement of the Pre-school Manager and the committee retirement the Pre-school has been taken over by a private provider in September 2025
The charity will be closed down once all financial obligations are completed and a decision will be made according to the terms of our charitable constitution, regarding any remaining funds.
CIO
| Burlington Pre School | ||||||||
| Income and Expenditure Statement for theperiod ended | ||||||||
| 31st August 2025 | ||||||||
| £ | ||||||||
| Income: | ||||||||
| Fees | 360 | |||||||
| Grants | 26656 | |||||||
| Fundraising | 0 | |||||||
| SEND | 3711 | |||||||
| Other Income | 0 | |||||||
| Interest | 0 | |||||||
| TOTAL INCOME | 30727 | |||||||
| Expenditure: | ||||||||
| Wages | 15251 | |||||||
| Electricity | 0 | |||||||
| Water Rates | 0 | |||||||
| Gas | 0 | |||||||
| BuildingLicense | 0 | |||||||
| BuildingRepairs and Renewals | 0 | |||||||
| Telephone | 0 | |||||||
| Insurance | 0 | |||||||
| Training | 0 | |||||||
| Photocopier | 0 | |||||||
| Admin & CleaningCosts | -6000 | |||||||
| Professional Fees | 0 | |||||||
| ClothingincludingT Shirts | 0 | |||||||
| SpringWater | 0 | |||||||
| Bank charges | 15 | |||||||
| PettyCash Payments | 0 | |||||||
| Equipment | 0 | |||||||
| TOTAL EXPENDITURE | 9266 | |||||||
| NET SURPLUS/(LOSS) | 21461 | |||||||
CIO
| Burlington Pre School | ||||||||
| Balance Sheet as at 31st August 2025 | ||||||||
| £ | ||||||||
| Current Assets | ||||||||
| Cash in Hand and at Bank | 21461 | |||||||
| MoneyManager Account | 20 | |||||||
| NET BUSINESS ASSETS | 21481 | |||||||
| Represented By: | ||||||||
| OpeningBalance | 20 | |||||||
| Surplus/(Loss)for Period | 21461 | |||||||
| 21481 |
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