REGISTERED CHARITY NUMBER : 1203130
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
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 2025
| Page | |
|---|---|
| Report of the Trustees | 1 to 3 |
| Statement of Financial Actvites | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7 to 11 |
WARGRAVE PRESCHOOL
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025
The trustees state that the Charity has not started trading for the year ended 31st August 2025.
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 2025
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 t d
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 is 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 t hi h f ti d ti it
access to him or her for questions and continuity.
Page Two
WARGRAVE PRESCHOOL
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025
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 (Resigned 18th July 2025) Poppy Qualtrough Helen Laura Classen (Resigned 18th July 2025) Aoife Bermingham-McDonogh (resigned 18th July 2025) Tony Robinson (appointed 18th July 2025) Harriet Ashford (appointed 18th July 2025)
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 01/01/2026 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 INCOME AND ENDOWMENTS FROM Other Trading Actvites Investment Income Total EXPENDITURE ON Other NET INCOME (EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
2025 2024 unrestricted unrestricted fund fund £ £ |
|---|---|
Page Five
WARGRAVE PRESCHOOL
| BALANCE SHEET 31st AUGUST 2025 Notes CURRENT ASSETS Debtors Cash at bank and in hand CREDITORS Amount falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES ACCRUALS AND DEFERRED INCOME NET ASSETS FUNDS Unrestricted funds TOTAL FUNDS |
2025 2024 unrestricted unrestricted fund fund £ £ |
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 01/01/2026 and were signed on its behalf by:
The notes form part of these financial statements
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WARGRAVE PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUGUST 2025
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.
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WARGRAVE PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31st AUGUST 2025
| 2 OTHER TRADING ACTIVITIES Fundraising and Donatons Fees Funding 3 INVESTMENT INCOME Interest on cash balances |
2025 2024 £ £ |
|---|---|
| 2025 2024 £ £ |
4 TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration and other benefits paid for the year ended 31st August 2025 nor for the year ended 31st August 2024.
Trustees' Expenses
There were no trustees' expenses paid for the year ended 31st August 2025 nor for the d d 31 t A t 2024
year ended 31st August 2024.
| 5 | STAFF COSTS | ||
|---|---|---|---|
| 2025 | 2024 | ||
| The average number of employees during the year | |||
| was as follows | |||
| No employees received emoluments in excess of £60,000 | |||
| Page Eight |
WARGRAVE PRESCHOOL
| NOTES TO | THE FINANCIAL STATEMENTS - contnued | |
|---|---|---|
| FOR THE YEAR ENDED 31st AUGUST 2025 | ||
| 6 | COMPARATIVES FOR THE STATEMENT OF FINANCIAL STATEMENTS | |
| Unrestricted | ||
| fund | ||
| £ | ||
| INCOME AND ENDOWMENTS FROM | ||
| Other trading actvites | ||
| Investment Income | ||
| Total | ||
| EXPENDITURE ON | ||
| Other | ||
| NET INCOME/(EXPENDITURE) | ||
| RECONCILIATION OF FUNDS | ||
| Total funds brought forward | ||
| TOTAL FUNDS CARRIED FORWARD | ||
| 7 | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| 2025 | 2024 | |
| £ | £ | |
| Trade Debtors |
8 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Trade Creditors Taxaton and Social Security Other Creditors Page Nine |
2025 2024 £ £ |
|---|---|
WARGRAVE PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31st AUGUST 2025
| 9 | ACCRUALS AND DEFERRED INCOME | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Accruals and deferred income | ||||
| 10 | MOVEMENT IN FUNDS | |||
| At 1st | Net | |||
| September | movement in | At 31st |
||
| 2024 | funds | August 2025 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | ||||
| TOTAL FUNDS | ||||
| Net movement in funds, included in the | above are as follows: | |||
| Incoming | Resources | Movement | ||
| Resources | expended | in funds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | ||||
| TOTAL FUNDS | ||||
| Comparatves for movement in funds | ||||
| At 1st | Net | At 31st | ||
| September | movement in | August |
||
| 2024 | funds | 2025 |
£ £
£
Unrestricted funds General fund
TOTAL FUNDS
Page Ten
WARGRAVE PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31st AUGUST 2025
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement |
|---|---|---|
| Resources | expended | in funds |
| £ | £ | £ |
Unrestricted funds General fund TOTAL FUNDS
A current year twelve months and prior year twelve month combined position is as follows
| At 1st | Net | At 31st |
|---|---|---|
| September | movement in | August |
| 2024 | funds | 2025 |
| £ | £ | £ |
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:
| Incoming | Resources | Movement | |
|---|---|---|---|
| Resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund |
TOTAL FUNDS
11 RELATED PARTY DISCLOSURES
There were no related party transactions in the financial year save that some trustees ha
Page Eleven
ad children who attend the pre-school on the same terms as other families.