**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|| Independent Ex#iniiJer's Report to the trustees of Burlington Prc SLh(iul Responyibililies basis of rcport Ats IliL cliaril). IruslcL'¥ uf IhL'frus1 you iirc rcspDn%il)l¥ for Ihi pr¢parntioii of Ihe accoiinls in gc¢ordllnc¢ with ih¢ rL'quiremenis ofilic Cliariiics ALI 2011 I'fiic Acll. rcp(irt in re%pe¢i of iiiy ex￿lmI17ati￿ll of Ili¢ Tni.4t's account% C%1rri¢d Dul iindLr %cctton 14$ of lh¢ 2Ql l Ail and in ¢arrying oiii nil. eX￿￿n71n￿1iolI I liai'¢ lollow¢d all Ihe applicable Direclions g>tven by the Chariiy QommissiDll linder scciion 14515llbl or Tlje Aci. Indep¢nd¢ni ¢x#mlrt¢r'$ $tat¢ment any mgilriul r¢S￿rI.. A¢couiil11)g rLLI)rd% tvurc iiol kcpt it) respect of The'fru%i as rcquircd by etlioii 130 (if The Aci. or 2, The ac¢Triiiii% do lint ULtord wilh those rccords. or 3. '1'hc accoiiiii% do iiot coinply with Ihe applicable rtqiiircnien15 conc¢Tnirtg Ihe foni) and conlenl of accounls 5¢1 Iiiit ID The C.harilic% IAecoun15 aiid R¢pvTlsl RL¥uldiions ?008 oihei. Ilian an}. reqiiiren)¢iil thai Ihe 2ecounts ii'e a true an(1 l