CUMNOR PRE4CHOOL NURSERY
CHARITY NO. 279672
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025
lJnregtr*tsd
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 EX￿r￿j[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 br￿Jght forward
Nei n￿￿en*￿tIn fund5
101,822
19,Q69
lo1￿23
19￿65
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 ctrrrentli*bilth*S
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 reside￿a funds
Unre51ricled fuNJ$
R8Valuabon reserve
Total luThls
120.892
101,823
120.892 J
101.823
The IFu¥lees acknowledge theirrespon5iblit￿s f0rcorn￿ykn9￿￿h therwlrements ortheAdwith re5pectlo acCO￿tIng
I￿OrdS and preparat￿n of finan￿al staiem8nts.
financial statemenls wu•8pwov8d by the TruBtee5 and s¥ned on their be￿AlIb￿.
Pos(tloth Held
Siunature 2
Posltlon Held
-cFIAI R............_.._._._._.
Dat•
Pa8e2

NOTES TO THE ACCOLINTS
ACCOUNTING POLICIES
asls of Prepwatkin
These ac￿nts have been prepared underlhe hislortal ¢o$l COWlNJn wlh items r8crynis8d ai trxlortrdwakn Vauè
unless o1tsrv￿Se stated ￿ the relevant note(sl IQ these acctyJnt&
The attounts have b￿n weparvJ In￿r￿￿nce￿rth.
-the Staternenl of Recotnmended Practi￿.. A¢￿U￿￿ng and Repffjiro by Charit￿ pre￿n9 Ihelr acc¢unls In acrA)rdance y￿1h
th6 Financial Rewrting Standatd awli¢$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 Ch￿g&￿treACc￿nIrO P¢1￿*6 SmCtrla&l year.
Th8ra are no ¢han*sto b2 made to1￿4¢[0urt5 forwe¥iDUS years.
RecognlUon of Incomlng Résou￿*¥
Thege are irrluded in Ihe siaiemenldFlnar¢￿l Acthilles ￿then".
. the ¢hariiy be￿)Mes￿lIt1ed lo Ihe reS￿re&s,
- the ItU61eeg a￿ vIrtL￿11Y ￿rtaIn ihey v￿11 receNe the resour￿.. and
-Ihe fflonet￿ can be measur•YYith su(rK￿rnI ￿liablrI1Y.
Grants & DoTraUons
GraThtsand th)n3lron$ a￿0￿￿ inchjded In SoFAw￿n the genwa Incune r8cogn*ion L¥iteria are rnet15.?0 10 5.12 FRS 102
SORPI
Llablllty R4¢oynltlon
Liabili14es 8re recogrnsed where il i% tnorelikely than not t￿1 t￿e Is a leg* LY C4)nstruc1￿* ¢bli4al￿n ￿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 {1￿1. 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
u￿rorM S¥ks
hnsbnas Actswl
Nearly New Sales
Bag$2$¢ho￿¥
Cake SalEsICafe
Cornrni$$ionAclivitie5
Extemal Visils
Donations & Cashback
Sponsored ActNilies
Easter
F*&FayrelMarketGarden
HaNoween
0lherFundrd￿rEVents
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$
Rostri￿￿d
fund$
2025
Total funds
Tota Funds
2025
2024
ExFendttur•on'.
Charltable A¢tlvitfe8
Staff Costs
Pensions
Ublibes
Consurnables & Equ1w￿￿t
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
2￿93
232
t.188
t50
172
?,049
Z70
103.700
2￿93
232
1,18B
1S0
172
3.049
270
103,700,
Separate Materfal Itém of Exponso
Noneln t￿ pe￿0d
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
Unr￿1￿0
9N92
7.023
7.023
TOTAL FU14DS
120.892
101,823
Reconciliation of Funds
8818nce Brought FoTriard
Curreni YearSu￿1U51{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 yearwd*J 31 August
2025
Résrrt)nsibilItl￿ and ba¥b ofth• report
I rwrt to the trust￿Son rny examinat￿n ￿t￿traC￿￿*s¢1￿tr8b0￿* 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
char￿e$ 2011 ftheALt'I.
I report in re¥ect of rny examina*lon of ths Twsvsattounts c4nleJ OLrt underseclk?n 145 ollhe 2011 Act aThY in ¢atr>ing 9
my ex8tninatioTh, I hav• foilowsd all t￿8￿￿￿C￿e 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$p8Ct
- the a(£ounUny record5 ware nth kept In a(tord8nce￿lih sectitr) 130 Of Ihe Charitse5 Act., or
-IhB awounlsdid noi accord ￿￿1h the a#¢unling record5. or
- the did not ¢omply with 1h2appl1ca￿e requirements concemlry the form and Content of accounts sel oui In the
than￿e5 and Reports) ReguLqlw$ 200B, otw Ihan any rwu¥emeMihatlhe gi￿ a'true fa¢ ￿ew.
whKh 1$ n￿a matterc{￿S1der￿ a5 partofan ￿depe￿ent examinaii(m.
I ha* no and have cThne*ros$ no othertnallers In connecbDn wlh tITe vAarnin•bn 8ft8mw b
in report ￿ ordertotrnablea proper unthrslatvJlr¥ of theac￿nIS to be reathed.
Prfnt Namg."
R•l•var*i ProfoS81ty)81 Qual)fi￿on Of any)..
(ILA31
Address:
Givo here brlef detalls ol •ny itemsth•tthotxamlnerwlshes to disclose
Pa8e S