CUMNOR PRE4CHOOL NURSERY CHARITY NO. 279672 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025 lJnregtrtsd funds 2025 Reth¢ted fund$ 2025 Total funds Tow Funds 2025 2024 Incornlng Te¥ourre5 frcffl.. Donab¢ns and legacies Chanrdbleactiwtse$ Olhertrwjing acllvhies vesimpnt5 Separate materi81 itemof inco 2,7bJ 90,890 29,091 2,780 90,896 29,091 2.676 90.478 9.813 Total Inc¢)me 122,769 é 121769 102.967 Rosources expended on: Raising funds Charilab]e a¢twibes Separate matedai item of expenle Olher 103,700 103.700 94.838 Total EXrj[lUre 103.70D 1017QO 94.838 Net Incomollexppndlturel tsefu Investment gaiD51llossÈsl Nelgainw{lossesl on investments 19.069 19.069 8.130 riet movemènr In fvnd8 19,069 19,Q69 8.130 Reconclllatson of funds-. Total funds brJght forward Nei nentIn fund5 101,822 19,Q69 lo123 1965 93.693 8.130 TOtsI funds cath•d fornayd 120.892 120 892 101,823 Page i
BAL4NCE SHEET AS AT 31 AUGUST 2026 2025 2024 Flxod assets Intawible assets Tangible assèts Invesim8nts TDt•l fixed a5s•ts Current assets Storks Debtors Inveslrnenls ¢a$h al bank and In hand Total currottt a¥se15 186 127 17 122,948 122,963 104.054 104,367 ttord: amounts f•lllng with¢n oneyear 2,070 2,S44 Nettument as¥etsl(Mablliti•$ 120,892 101.823 Tot•1 assets less ctrrrentlibilthS 120.892 1 101.823 Creditors.. amount$ faih'ng due atterone year Prov15ion$ forlBbiliiies Total net assets 120.892 101.823 Fund5 01thg Charlty ResthGted In(w)e fu$ Total residea funds Unre51ricled fuNJ$ R8Valuabon reserve Total luThls 120.892 101,823 120.892 J 101.823 The IFu¥lees acknowledge theirrespon5iblits f0rcornykn9h therwlrements ortheAdwith re5pectlo acCOtIng IOrdS and preparatn of finanal staiem8nts. financial statemenls wu•8pwov8d by the TruBtee5 and s¥ned on their beAlIb. Pos(tloth Held Siunature 2 Posltlon Held -cFIAI R................._. Dat• Pa8e2
NOTES TO THE ACCOLINTS ACCOUNTING POLICIES asls of Prepwatkin These acnts have been prepared underlhe hislortal ¢o$l COWlNJn wlh items r8crynis8d ai trxlortrdwakn Vauè unless o1tsrvSe stated the relevant note(sl IQ these acctyJnt& The attounts have bn weparvJ Inrncerth. -the Staternenl of Recotnmended Practi.. A¢Ung and Repffjiro by Charit pren9 Ihelr acc¢unls In acrA)rdance y1h th6 Financial Rewrting Standatd awli¢$b in the UKand Republic of lie18nd IFRS 1021 Issued 16 Ju4y2014 - Ine Financral Rewrting Standwd 8pIKzLle In the Uniied and RePL of IrdaThy (FRS 102) - and th ChaFilies A¢i2011. There has been no Chg&treACcnIrO P¢16 SmCtrla&l year. Th8ra are no ¢hansto b2 made to14¢[0urt5 forwe¥iDUS years. RecognlUon of Incomlng Résou¥ Thege are irrluded in Ihe siaiemenldFlnar¢l Acthilles then". . the ¢hariiy be)MeslIt1ed lo Ihe reSre&s, - the ItU61eeg a vIrtL11Y rtaIn ihey v11 receNe the resour.. and -Ihe fflonet can be measur•YYith su(rKrnI liablrI1Y. Grants & DoTraUons GraThtsand th)n3lron$ a0 inchjded In SoFAwn the genwa Incune r8cognion L¥iteria are rnet15.?0 10 5.12 FRS 102 SORPI Llablllty R4¢oynltlon Liabili14es 8re recogrnsed where il i% tnorelikely than not t1 te Is a leg LY C4)nstruc1 ¢bli4aln mmI"n9 ihethatity to payoui resource5 and Ihe 8mounlof the oNigaiion ¢8n be measL¥ed rylh SOnab ¢8rtainty. Sto¢ Stod(5 held trs818 are mea5LY6d ai the I(m¥coSt0r nel reaU98bfe v81L. Page 3
NOTES TO THE ACCOUNTS ANALYSIS OF INCOME unr95trfcted Asn(ts 2025 Restrfctod funds 2025 Tot41 lunds Total Fund5 2025 2024 Intomo from- Don81iorb5 & Legacles Grams, Charitable Oonwbrts & Proects Vdunlary ConiribLrtK)ll5 2,023 2,222 4245 2,023 2.222 2.123 2.347 4.471 Charitable A¢ti¥ities Fee5 {11. retsined dwsitsl OCC Grant INon-Ftè$l OCC Grant (Feesl 41,657 22,530 49,242 119N2fj 41,657 22,530 49,242 113,42 38.38S 2,193 52,373 92.85 Other Tradiny & Fundra151ng Actl¥5tl4s urorM S¥ks hnsbnas Actswl Nearly New Sales Bag$2$¢ho¥ Cake SalEsICafe Cornrni$$ionAclivitie5 Extemal Visils Donations & Cashback Sponsored ActNilies Easter F&FayrelMarketGarden HaNoween 0lherFundrdrEVents 266 266 15S 1.es9 101 740 1731 1451 101 740 659 23 1451 345 345 $34 8fj5 432 23 367 134 4,2$9 4,299 5.029 Inv•$tments Interes1 Received 837 837 837 837 616 616 TOTAL INCOhlE 122,769 102.967 NOTES TO THE ACCOUNTS ANALYSIS OF EXPENDITURE Unr8strkléd lunds 202$ Rostrid fund$ 2025 Total funds Tota Funds 2025 2024 ExFendttur•on'. Charltable A¢tlvitfe8 Staff Costs Pensions Ublibes Consurnables & Equ1wt In&uran¢enn¥pBGbon eleanifva oirice&A(rinistraiion ETrynses Refre$htnents fts Adv&1V&i siaMTraining a We113re Repairs & MaiTrtenance Sub$pt)s & Publicalh?n$ Prolessv)nal Fees Ground Rent Healih & Safety EYPP Equiprnenl S Resourctrts FfK*J VoutherB Ireirnbursed tyy OCCI 86,468 1.681 1,881 796 1,386 339 1ffj51 589 58 414 76,918 1,428 2,041 2.842 1.983 480 2,088 634 299 408 1.098 2,025 232 1.379 150 138 352 345 94.8 1,681 IA81 796 1,386 339 1,651 SB9 58 414 482 293 232 t.188 t50 172 ?,049 Z70 103.700 293 232 1,18B 1S0 172 3.049 270 103,700, Separate Materfal Itém of Exponso Noneln t pe0d TOTAL EXPENDfTURE f03 700 103,roo 94,838 Page4
M07ES TO THE ACCOUNTS STATEMENT OF FLINDS Totsl fund9 2025 Total fur¥ 2024 DESIGNATÉD FUND$ Projects Opèraiional Costs New 8uildirolStte Rdrtstsiernent Empbyment p(1 Coniin9enGy Unrestri¢*d Unts$kn¢kd Unre5hrted Unreskncted Un¢skncted 28.2 40.000 38.200 5.000 111.400 28.800 30,QOO ,ooo 5,000 94,800 GENEIIAL FLINDS UnBssigned surplus Unr10 9N92 7.023 7.023 TOTAL FU14DS 120.892 101,823 Reconciliation of Funds 8818nce Brought FoTriard Curreni YearSu1U51{DerIClI> TOTAL FUNtJs 101,823 19,069 120 892 / 03.693 8,130 P4e5
INDEPENDENT EXAMINER'S REPORT Rèporttotho Trvst••g ol CumnorPre-SGhoof 14urdery (Charity 2796721 onth forthe yearwdJ 31 August 2025 Résrrt)nsibilItl and ba¥b ofth• report I rwrt to the trustSon rny examinatn ttraCs¢1tr8b0 chatity I'lheTnA41'lfortsyew ended 311(W2025. A3lhe chanV$ Itustees. you are re¥on5de forlhe preparabon of e 3ttwnt¥ In arztrdanc%sith the requirefflenlB of Ihe chare$ 2011 ftheALt'I. I report in re¥ect of rny examinalon of ths Twsvsattounts c4nleJ OLrt underseclk?n 145 ollhe 2011 Act aThY in ¢atr>ing 9 my ex8tninatioTh, I hav• foilowsd all t8Ce tylhe Charity CommlsY(xi se(aon 14615}Ibl oflh8 I have wrnpleled myeKarninalioTh I confirm th nOm¥tIal Malte ha coYnetD myattenlion inconnpcltcn th the exanINg1 whch give5 me Cause lo belwE thai. in matsfial re$p8Ct - the a(£ounUny record5 ware nth kept In a(tord8ncelih sectitr) 130 Of Ihe Charitse5 Act., or -IhB awounlsdid noi accord 1h the a#¢unling record5. or - the did not ¢omply with 1h2appl1cae requirements concemlry the form and Content of accounts sel oui In the thane5 and Reports) ReguLqlw$ 200B, otw Ihan any rwu¥emeMihatlhe gi a'true fa¢ ew. whKh 1$ na matterc{S1der a5 partofan depeent examinaii(m. I ha no and have cThneros$ no othertnallers In connecbDn wlh tITe vAarnin•bn 8ft8mw b in report ordertotrnablea proper unthrslatvJlr¥ of theacnIS to be reathed. Prfnt Namg." R•l•var*i ProfoS81ty)81 Qual)fion Of any).. (ILA31 Address: Givo here brlef detalls ol •ny itemsth•tthotxamlnerwlshes to disclose Pa8e S