## ## ## |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 o**f**er 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)|Dates acted if not for whole
year|Name
of person
(or body)
to appoint trustee (if any)|Name
of person
(or body)
to appoint trustee (if any)|Name
of person
(or body)
to appoint trustee (if any)|entitled
| |---|---|---|---|---|---|---|---| |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 a**r**angements 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 F**e**s
4011 - West Berkshire Funding
4012 - Donations and Grants
4013 - Fundra**i**sng
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
79**0**- Bank Charges and Interest
8210
- Insurance and Subscriptions
8220 - Clothing Costs|
£348.85|20.00
£122.01
£1,267.20|
£353.88
-278.88
£227.00
£151.00| |8230 - Staff Training
10000 - Consumables
Total Expenditure|£2,222.55|
€1,730.00
£205,549.78|€498.95
€2,174.10
£149,322.61| |Total
Income
Total
Expenditure
S u rp lu s|2206,136.05
£205,549.78|
£586.27 ||£174,975.22
{149,322.61
£25,652.61| |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.||||