## **REGISTERED CHARITY NUMBER : 1203130** 

## **REPORT OF THE TRUSTEES AND** 

## **UNAUDITED FINANCIAL STATEMENTS** 

**FOR THE YEAR ENDED 31 AUGUST 2024** 

## **FOR** 

## **WARGRAVE PRESCHOOL** 

**Holybrook Associates Ltd** 



## **1st Floor, Pinnacle Building 20 Tudor Road Reading RG1 1NH** 

## **WARGRAVE PRESCHOOL** 

## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024** 

||**Page**|
|---|---|
|**Report of the Trustees**|1 to 3|
|**Statement of Financial Activities**|5|
|**Balance Sheet**|6|
|**Notes to the Financial Statements**|7 to 11|





## **WARGRAVE PRESCHOOL** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024** 

The trustees state that the Charity has not started trading for the year ended 31st August 2024. 

## **OBJECTIVES AND ACTIVITIES** 

## **Objectives and Aims** 

When started the Development and education of children primarily under the statutory school age by encouraging their parents to understand and provide for the needs of their children through the community groups and by offering appropriate play, education and care facilities, together with the parents' rights to take responsibility for and to become involved in the activities of the group. 

In setting our objective and planning our activities, our trustees have given careful consideration to the Charity Commission's general guidance on public benefit. 



Page One 

## **WARGRAVE PRESCHOOL** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024** 

## **ACHIEVEMENT AND PERFORMANCE** 

This is a CIO charity created for Wargrave Pre-School, the current charity is still in use and will be transferred to this charity when the CIO has been approved. 

## **Reserves Policy** 

Currently there is no reserve policy which will come into effect when the current charity is converted. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The charity is controlled by its governing document "Preschool Learning Alliance Model Constitution 2005" 

The selection of the Trustees in made at the AGM and elected from the membership. 

Each new trustee/committee member signs a confidentiality agreement and receive details of their roles and responsibilities. 

Each new trustee and committee member is given a handover from the previous incumbent and access to him or her for questions and continuity. 

Page Two 

## **WARGRAVE PRESCHOOL** 

**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024** 



## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity Number 1203130** 

## **Principal address** 

The Youth Centre Recreation Ground East View Road Wargrave Berkshire RG10 8BH 

## **Trustees** 

Heather Loyd Poppy Qualtrough Helen Laura Classen Aoife Bermingham-McDonogh 

## **Independent Examiner** 

Holybrook Associates Ltd 1st Floor, Pinnacle Building 20 Tudor Road Reading Berkshire RG1 1NH 

Approved by the Board of Trustees and authorised for issue on 26/06/2025 and were signed on its behalf by: 



## Page Three 

## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WARGRAVE PRESCHOOL** 

## **There is no independent examiners report.** 

|Notes<br>**INCOME AND ENDOWMENTS FROM**<br>Other Trading Activities<br>Investment Income<br>**Total**<br>**EXPENDITURE ON**<br>Other<br>**NET INCOME (EXPENDITURE)**<br>**RECONCILIATION OF FUNDS**<br>**Total funds brought forward**<br>**TOTAL FUNDS CARRIED FORWARD**|2024<br>2023<br>unrestricted<br>unrestricted<br>fund<br>fund<br>£<br>£<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
|---|---|





## Page Five 

## **WARGRAVE PRESCHOOL** 

## **BALANCE SHEET 31st AUGUST 2024** 

|Notes<br>**CURRENT ASSETS**<br>Debtors<br>Cash at bank and in hand<br>**CREDITORS**<br>Amount falling due within one year<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT**<br>**LIABILITIES**<br>**ACCRUALS AND DEFERRED INCOME**<br>**NET ASSETS**<br>**FUNDS**|2024<br>unrestricted<br>fund<br>£<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|2023<br>unrestricted<br>fund<br>£<br>0<br>0|
|---|---|---|
|||0<br>0|
|||0|
|||0|
|||0|
||||





|Unrestricted funds<br>**TOTAL FUNDS**|0<br>0<br>0<br>0|
|---|---|



The financial statements were approved by the Board of Trustees and authorised for issue on 26/06/2025 and were signed on its behalf by: 


The notes form part of these financial statements 

Page Six 

## **WARGRAVE PRESCHOOL** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUGUST 2024** 

## **1 ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015)', Financial reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. 



## Page Seven 

## **WARGRAVE PRESCHOOL** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31st AUGUST 2024** 

|**2**<br>**OTHER TRADING ACTIVITIES**<br>Fundraising and Donations<br>Fees<br>Funding<br>**3**<br>**INVESTMENT INCOME**<br>Interest on cash balances|**2024**<br>**2023**<br>**£**<br>**£**<br>0<br>0<br>0<br>0<br>0<br>0|
|---|---|
||0<br>0|
||**2024**<br>**2023**<br>**£**<br>**£**<br>0<br>0|



## **4 TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration and other benefits paid for the year ended 31st August 2023 nor for the year ended 31st August 2024. 

## **Trustees' Expenses** 

There were no trustees' expenses paid for the year ended 31st August 2023 nor for the year ended 31st August 2024. 

## **5 STAFF COSTS** 

||**2024**|**2023**||
|---|---|---|---|
|The average number of employees during the year was|0||0|
|as follows||||





No employees received emoluments in excess of £60,000 

## Page Eight 

## **WARGRAVE PRESCHOOL** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31st AUGUST 2024** 

|**6**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL STATEMENTS**||
|---|---|---|
|||Unrestricted|
|||fund|
|||£|
||**INCOME AND ENDOWMENTS FROM**||
||Other trading activities|0|
||Investment Income|0|
||**Total**|0|
||**EXPENDITURE ON**||
||Other|0|
||**NET INCOME/(EXPENDITURE)**|0|
||**RECONCILIATION OF FUNDS**||
||**Total funds brought forward**|0|
||**TOTAL FUNDS CARRIED FORWARD**|0|
|**7**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
||**2024**|**2023**|
||**£**|**£**|





Trade Debtors 

0 0 

|**8**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||
|---|---|---|---|---|---|
|||**2024**||**2023**||
|||**£**||**£**||
||Trade Creditors||0||0|
||Taxation and Social Security||0||0|
||Other Creditors|||||
||||0||0|



Page Nine 

|**WARGRAVE PRESCHOOL**<br>**NOTES TO THE FINANCIAL STATEMENTS - continued**<br>**FOR THE YEAR ENDED 31st AUGUST 2024**<br>**9**<br>**ACCRUALS AND DEFERRED INCOME**<br>Accruals and deferred income<br>**10**<br>**MOVEMENT IN FUNDS**<br>**Unrestricted funds**<br>General fund<br>**TOTAL FUNDS**|**2024**<br>**2023**<br>**£**<br>**£**<br>0<br>0<br>At 1st<br>September<br>2023<br>Net<br>movement in<br>funds<br>At 30th<br>August 2024<br>**£**<br>£<br>**£**<br>0<br>0<br>0|
|---|---|
||0<br>0<br>0|



Net movement in funds, included in the above are as follows: 



||Incoming|Resources|Movement|
|---|---|---|---|
||Resources|expended|in funds|
||**£**|£|**£**|
|**Unrestricted funds**||||
|General fund|0|0|0|
|**TOTAL FUNDS**|0|0|0|



## **Comparatives for movement in funds** 

||At 1st|Net|At 30th||
|---|---|---|---|---|
||September|movement in|August||
||2023|funds|2024||
||**£**|£|**£**||
|**Unrestricted funds**|||||
|General fund|0|0||0|
|**TOTAL FUNDS**|0|0||0|



Page Ten 

## **WARGRAVE PRESCHOOL** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31st AUGUST 2024** 

## **Comparative net movement in funds, included in the above are as follows:** 

||Incoming|Resources||Movement|
|---|---|---|---|---|
||Resources|expended||in funds|
||**£**|£||**£**|
|**Unrestricted funds**|||||
|General fund|0||0|0|
|**TOTAL FUNDS**|0||0|0|





## **A current year twelve months and prior year twelve month combined position is as follows** 

|At 1st|Net|At 30th|
|---|---|---|
|September|movement in|August|
|2023|funds|2024|
|**£**|£|**£**|



## **Unrestricted funds** 

General fund 

## **TOTAL FUNDS** 

**A current twelve months amd prior year twelve months combined net movement in funds, included in above are as follows:** 

|**Unrestricted funds**<br>General fund<br>**TOTAL FUNDS**|Incoming<br>Resources<br>Resources<br>expended<br>Movement<br>in funds<br>**£**<br>£<br>**£**<br>0<br>0<br>0|
|---|---|
||0<br>0<br>0|



## **11 RELATED PARTY DISCLOSURES** 

There were no related party transactions in the financial year save that some trustees had c 

Page Eleven 



hildren who attend the pre-school on the same terms as other families.