2025-08-31-accounts - Purley Pre-School

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Objectives and Activitie	s
	SORP reference
Summary of the purposes of the charity as set out in its	Para 1.17	To enhance the development and education o f children aged 2 t o 5 years
governing document
Summary o f the main activities i n relation to those	Para 1.17 and 1.19	Purley Pre-School aims to ofer local children the opportunity t o learn
purposes for the public		through play and learn and develop	a
benefit, in particular, the		wide range of activities and social
activities, projects or		experiences in a safe and happy
services identified in the		environment.
accounts.
Statement confrming	Para 1.18	See AGM minutes included below
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
beneft

Financial Review
Review of the charity's fnancial position a t the end	Para 1.21	See AGM	minutes included		below
of the period
Statement explaining the	Para 1.22	The policy	i s to maintain	suffcient
policy for holding reserves		reserves	to be able to fund		short term
stating why they are held		cash requirements
Amount of reserves held	Para 1.22
Reasons for holding zero	Para 1.22	N/A
reserves
Details of fund materially in	Para 1.24	N/A
deficit
Explanation of any	Para 1.23	N/A
uncertainties about the
charity continuing as a going
concern

|How is the charity|| Para 1.25|The Pre-School
constitution|is standard| |---|---|---|---| |constituted?||Pre-School Learning Alliance|| |||Constitution|| |Trustee selection methods|Para 1.25|Committee members act as trustees for|| |including details of any||the charity and are appointed|annually| |constitutional provisions e.g.||a t the Annual
General
Meeting held each|| |election to post or name of||Autumn term. Occasionally a committee|| |any person or body entitled||member is co-opted a t other|times.| |to appoint one or more|||| |trustees||||

Additional information (optional)	Additional information (optional)
You may choose to include further statements where relevant about: Policies and procedures Regular committee meetings take place
adopted for the induction	luring term time to review the activitie
and training of trustees	of the Pre-School, its fnancial position
	child numbers and issues. The
The charity's organisational	committee/trustees are all parent
structure and any wider	volunteers.
network with which the
charity works	Committee meetings may also be
	attended by the President of the Pre-
Relationship with any	School and staff members in an advisory
related parties	capacity.
Other	Recruitment of staff is undertaken by
	senior committee members in
	conjunction with a senior staff member.
	Day to day running o f the Pre-School is
	organised b y the Pre-School Supervisor
	and undertaken b y a team o f staff
	commensurate with the numbers of
	children attending the various sessions.
	Responsibilities for the wages, job
	profles and contracts rest with the
	committee.

Charity name Other name the charity uses Registered charity number	Purley Pre School 1202292
Charity's principal address	Long Lane Primary School
	Long Lane
	Tilehurst
	Reading
	RG31 6YG

	Trustee name	Office (if any)
1	Jay Dorrington	Chair
2	Kerry Savage	Treasurer
3	Gina Kimmins	Secretary
4	Alison Turner
5	Gemma Goodall
6	Emily Crowson
7	Caroline Magrane
8
9
아
11
12
13
14
15
1 6
17
18
19
20

Funds held as custodian	trustees	on	behalf	of others
Description of the assets
held in this capacity
Name and objects of the	N/A
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arangements for	N/A
safe custody and
segregation o f such assets
from the charity's own
assets

Chairperson	Emma O'Reilly	Alison Turner	Gemma Goodall
General Member	Lucy Burgess	Caroline Magrane	Kerry Savage
General Member	Gemma Goodall	Caroline Magrane	Alison Turner
General Member	Alison Turner	Jay Dorrington	Kerry Savage
Treasurer	Kerry Savage	Alison Turner	Caroline Magrane
General Member	Caroline Magrane	Kerry Savage	Jay Dorrington

Income 4010 - Parents Fes 4011 - West Berkshire Funding 4012 - Donations and Grants 4013 - Fundraisng 4900 - Other income Total Income	1 Sep 24 - 31 Aug 25 1 Oct 23 - 31 Aug 24 £37,013.11 £33,635.65 £163,919.79 £137,400.86 £1,675.83 £1,595.25 £1,527.32 £2,343.46 £2,000.00 £0.00 £206,136.05 £174,975.22	1 Sep 24 - 31 Aug 25 1 Oct 23 - 31 Aug 24 £37,013.11 £33,635.65 £163,919.79 £137,400.86 £1,675.83 £1,595.25 £1,527.32 £2,343.46 £2,000.00 £0.00 £206,136.05 £174,975.22
Expenditure 7750 - Resources and other equipment	£133.18 £3,388.29	20.00 £1,814.62
7000 - Employee Wages and Salaries 7030 - Employer's Pension 7100 - Rent 7430 - Outings and Parties	. £96.60 {167,547.59 21.005.86 £3,516.65 £19,980.00	259.30 £118,644.38 £3,374.18 £2,563.55 {16,659.00 £939.60
7510 - Postage and Carriage 7520 - Stationery and Printing 7530 - Telephone and Wifi 7550 - Computer & Software 7620 - Consultancy & Professional Fees 7810 - Cleaning 790- Bank Charges and Interest 8210 - Insurance and Subscriptions 8220 - Clothing Costs	£348.85	20.00 £122.01 £1,267.20
8230 - Staff Training 10000 - Consumables Total Expenditure	£2,222.55	€1,730.00 £205,549.78
Total Income Total Expenditure S u rp lu s	2206,136.05 £205,549.78	£586.27

|DATE|||1 Sep|24-31|Aug 2 51 Oct 23-31|Aug 24| |---|---|---|---|---|---| |ASSETS|||||| |Fixed Assets
TOTAL FIXED ASSETS||||20.00
20.00|£0.00
80.00| |Current Assets|||||| |1100 - Trade Debtors
1130 - Other Debtors||||-7.59
£31.96||{1,225.62
£31.96| |1200 - Current Account (Barclays)
1220 - Deposit Account (Contingency Ac)
1240 - Development Account (Large Projects)
1250 - Employee Expenses
1260 - Coop Current Account
1270 - Coop Instant Deposit Saving
TOTAL CURRENT ASSETS||||83.39
58.75
21.71
6.83
20.00
32,977.12
30.521.27
£63,693.44|£157.84
258.75
£21.40
26.73
20.00
£33.794.35
(30,050.75
£65,347.40| |TOTAL ASSETS||||£63,693.44|865,347.40| |LIABILITIES|||||| |Current
Liabilities|||||| |2210 - PAYE and NIC to pay to HMRC
2260 - Pension
TOTAL CURRENT LIABILITIES||||4,259.40
842.44
£5,101.84|£6,675.86
§666.21
27,342.07| |Future Liabilities
TOTAL FUTURE LIABILITIES||||80.00|20.00
50000| |TOTAL LIABILITIES||||£5,101.84|E7,342.07| |[TOTAL NET ASSETS||||268,591.60|858,005.33| |EQUITY
Net Assets
eserves
brought
forward/OPENING
Vet Income (Current Period
TOTAL EQUITY|BALANCE|||£58,591.60
£58,005.33
E586.27
£58,591.60|258,005.33
E32,352.72
§25,652.61
£58,005.33| |Prepared b y - R Venter||Dener.||...
Date - 15/06/2026|| |(Bookkeeper)|||||| |Approved by - K Savage||_K|Cre
Date 18/06/2026||| |(Treasurer)|||||| |Reviewed
by - L Davies||pa||8/6/26.|| |(Independent Examiner)||||||

Section B			Disclosure
			Only complete if the examiner needs to highlight material matters o f concern
			(see CC32, Independent examination of charity accounts: directions and
			guidance for examiners). (
Give here brief details		of
any items that the
examiner wishes	to
disclose.

Signed	on behalf of the	charity's	trustees
Signature(s)				K	Ge.
Full name(s)		ALISON	TURNER.	KERRY	SAVAGE
osition	(ed secretan
	hair, etc)	SECRETARY.		TREASUKER
	Date
		18.06.2026.