Registered Charity Number: 291748 Wroughton Pre-school Report of the Trustees Unaudited Financial Statements for the Year ended 31 August 2025 Wroughton Preschool
Report of the Trustees for the Year Ended 31 August 2025 The Trustees present their report with the financial statements of the Charity for the year ended 31 August 2025 OWECTIVES and ACTIVITIES Objectives and aims To enhance the d¢veloprn¢nt and education of the preschool children by offering appropriate caTe, activities and facilities. Main Activities To provide a safe and stimu]ating learning and play ¢nvironment with regard to the guidance issued by the Charity Commission on public benefit. ACHIEVEMENTS and PERFORMANCE Charitable activitles Continued provision of high-quality preschool care. Fundraising activities Successful fundraising for the purchase of new leaming and play equipment and r¢50urc¢s. FINANCIAL REVIEW Principal funding sources The preschool's main source of revenue is from th¢ local authority for the provision of preschool places for 2-, 3- and 4-y¢ar-olds and session fees for non-funded preschool sesgion5. The preschool also actively ftmdraiscs to boost revenue. Reserves Poliey WToughton Preschool holds a significant reserve in a distinct account for covering staff and session costs in the event of business ceasing. STRUCTURE, GOVERNANCE and MANAGEMENT Governing document The charity is controlled by its governing document, a constitution and is an unincorporated ¢harity. Reeruitment and appointment of new trustses Elected by the Committee REFERENCE and ADMINISTRATION DETAILS Registered Charity number: 291748 Principal Address Church Ha]1 Priors Hill Wroughton Swindon Wiltshire SN4 ORT Wroughton Preschool
Report of the Trustees for the Year Ended 31 August 2025 REFERENCE and ADMINISTRATION DETAILS Trustees Leah Ftwel1 - Chair Aaron Leighfield - Treasurer Hayley Todd - SecTetary Helen Algar Sharon Miles Polly Mills Jessie Whitewood Rebecca Basu Resigned in the last year: Sharon Miles Wroughton Preschool
Wroughton Pr¢-School Ree¢ipts and Payments Accounts for the year ended 31 August 2025 2025 2024 RECEIPTS Session Fees Holding Fees LEA Funding Fundraising Events & Donations Corona Virusjob Retention Scheme Grant Interest Water Bottles 8,328 20.852 152,964 1.653 110,840 2,647 418 50 427 TOTAL RECEIPTS 163.413 134,504 PAYMENTS Wages & Pensions Rent Insurance Snacks Telephone Admin Expenses Sundry Actlvlty Cosls Training Fundraising Costs Health & Safety Toys & Equipment Roundings 110.297 10.626 848 16 474 1,673 120 2,693 371 155 602 1,698 106,279 9.711 736 26 260 1.339 1,558 680 149 459 2.721 129,572 124.358 Net Income 33,841 10,146 @ 1.9.2024 Net Movement @31.8.2025 Movement in Funds 97.554 33,841 131.395 Wroughton Preschool
Wroughton Pre-school .Statement of Asscts and Liabiliti¢s @ 31 August 2025 2025 2024 CASH FUNDS Bank Current Account Bank DeposltAccount Cash 106,205 25,110 80 74.782 22,692 80 131,395 97.554 Addltlonal Assets and Liabilities Assets retained for Charlty's own use Playgroup furniture and equipment Computers, prlnters and other office equipment Llabilities PAYEIPenslon The financial statements were approved by the board of Trustee on and signed on its behal Leifj4fi ELIJ Wroughton Preschool