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 F￿twel1 - 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