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2025-08-31-accounts

From 1[st] September 2024 To 31[st] August 2025 Charity name: Beenham Pre-school Charity registration number: 294376

Trustees’ Annual Report for the period

Objectives and Activities

SORP reference e




n
s
e


Summary of the purposes
of the charity as set out in
its governing document
Para 1.17 To enhance the development and education of children under statutory
school age by encouraging parents to understand and provide for the ne
of their children through community groups and by: (a) offering appropria
play, education and care facilities, family learning and extended hours
groups, together with the right of parents to take responsibility for and to
become involved in the activities of such groups, ensuring that such grou
offer opportunities for all children whatever their race, culture, religion,
means or ability; (b) encouraging the study of the needs of such children
their families and promoting public interest in and recognition of such nee
in the local areas; (c) instigating and adhering to and furthering the aims
objects of the Pre-school Learning Alliance
Summary of the main
activities in relation to thos
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
e
Para 1.17 and 1.19
The charity runs a pre-school within a small village in a semi-rural locatio
for children from the age of 2 years to statutory school age. The children
have access to a range of daily activities, indoors and outdoors. There a
structured activities within the day as well as opportunities for the childre
select their own activities from the range on offer. The preschool aims to
provide quality, individualised child care meeting the standards set by Of
and within statutory guidelines for the Early Years Foundation Stage. Th
pre-school has close links with the village primary school as well as takin
part in co-operative fundraising events with other charities within the
community. The charity works hard to ensure that young families feel pa
the pre-school and also to strengthen bonds with the wider community.
Family members and other members of the community are welcome to
volunteer within the pre-school (subject to relevant safeguards being put
place) and throughout the year various events take place which they are
invited to attend.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit

Para 1.18
The trustees are able to refer to the Charity Commission Guidance
document “The essential trustee: what you need to know, what you need
do”

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Policy on grant making Para 1.38 Policy on social investment Para 1.38 including program related investment Contribution made by Para 1.38 volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any wide
benefits to society as a
whole.
r
Para 1.20
This year has been another successful year at Beenham Preschool with
demand and a waiting list for places.
The charity continues its efforts to provide high quality childcare as well a
involving the family within the community. We held events that involved th
children’s families such as the nativity and the graduation/ family fun day
well as using our online journals to enable extended families to be part of
each child’s early journey into education.
A few years ago we were in the first ever group of early years ELSA
(Emotional Literacy Support Assistant) training for West Berks. This is
something we feel passionately about and we have been developing the
ELSA role ever since and our ELSA attends regular supervision sessions
with the local authority. We have always had a passion for supporting
emotional well-being in early years and having a trained ELSA on the tea
really helps us to consolidate that as we can share the skills around the s
team and also with families and the wider community.
Similarly, a few years ago were able to take part in the “Through my Eyes
social communication project, which enhanced our understanding of
communication as a way of forming and sustaining relationships and how
support those children who might be struggling at times. We are always
looking for new training and new approaches to enhance our provision.
Our Manager is now part of the Therapeutic Thinking Network with our Lo
Authority - the only Early Years professional - and we are now working
collaboratively with other professionals to offer therapeutic wellness sess
to individual children based on short-term need. Our Manager ran a
presentation in the Spring term to other Heads and Senior teachers and
professionals from the local authority explaining the benefits of a therape
approach which starts in Early Years .

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period

Para 1.21
The preschool’s financial position remains strong as we finish the year w
a surplus. We have managed to achieve this in spite of increasing costs
the wider macroeconomic climate.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity considers it necessary to maintain a reserve fund to provide
contingency against fluctuations in income as a result of naturally occurr
peaks and troughs in the number of children attending the setting
Amount of reserves held Para 1.22 £129,396.77
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit

Para 1.24
Explanation of any
uncertainties about the
charity continuing as a
going concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted A description of the Para 1.46 principal risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
(trust deed, royal charter)
Para 1.25 Constitution adopted on the 18thMay 1983 and by order given by the
Charity Commission on 1stMay 2018 the charity was authorised to adopt
the Pre-School Learning Alliance Model Pre-School Constitution 2011
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Charity
Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint on
or more trustees
e
Para 1.25
Trustees are elected to post at the Annual General Meeting by members
the charity or are co-opted by existing trustees at committee meetings of
the charity

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any Para 1.51 related parties Other

2

3

Reference and Administrative details

Charity name Beenham Pre-School
Other name the charity
uses
Registered charity
~~number~~
294376
Charity’s principal
address
Community Room
Beenham Primary School
Picklepythe Lane
Beenham
Reading RG7 5NN

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)

1

Carlie Norris Chair

From November 2022

Nicholas Goulden Treasurer From February 2025

Amy Thorne Secretary

Corporate trustees – names of the directors at the date the report was approved

Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole
year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

----- Start of picture text -----
Declarations
----- End of picture text -----

----- Start of picture text -----
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Nicholas Goulden
Position (eg Secretary, Chair, etc) Treasurer
Date 30/06/2026
----- End of picture text -----

Sep-24 Oct-24 Nov-24
Balance B/F £90,774.93 £97,873.29 £113,698.88
INCOME
Session Fees £755.38 £1,506.21
Grants £13,252.66 £24,484.89
Fund Raising
HMRCjob retention
Misc
Transfer from deposit ac
TOTAL £14,008.04 £24,484.89 £1,506.21
EXPENDITURE
Rent £105.00 £1,869.00
Invoices £576.00 £288.00
Salaries £5,745.12 £6,442.78 £5,694.98
Pension £445.69 £795.55
HMRC £481.16 £663.86
Training £195.60
Internet £25.20
Expenses/Equipment £237.71 £76.11 £1,057.84
Trips
Misc
TOTAL £6,909.68 £8,659.30 £9,130.62
MONTHLY TOTAL £7,098.36 £15,825.59 -£7,624.41
Transfer to deposit ac
BALANCE £97,873.29 £113,698.88 £106,074.47
DEPOSIT ACCOUNT
BALANCE
Opening Balance £21,165.26 £21,165.26 £21,336.76
Interest £171.50
Transfer from dep acc
BALANCE £21,165.26 £21,336.76 £21,336.76
Expenses/Equipment
Sept-£27.71 o2/£210 Tapestry/
Oct - £26.11 o2/£50 Ofsted/
Nov-£28.99 o2/£1028.85paula/
Dec-£26.11o2/

1

Jan-£27.07o2/ £863.08 paula/£149.18 findel Feb-£25.63 o2/£8.59 DBS charge/ March - £8.59 DBS check/£26.11 o2/ April - £25.63 o2/ May-£28.03 o2/£1871.27 paula/ June-£27.55 o2/£16 alison IKEA/£16 DBS/ July - £27.55 o2/£813.73 paula/£322.94 Amy (AC unit)/ Aug - £28.03 o2/£119.99 McAfee subscription/£1019.99 mud kitchen Invoices Oct - £288 pop up play village/£288 POP UP PLAY VILLAGE/ Nov-£288 pop up play village/ Dec-£288 pop up play village Jan - £288 pop up play village Feb - £90 workshop/ Mar - £288 pop up play village/£160 baby college/£288 pop up play village Apr - £288 pop up play village/ May-£408 pop up play village/£160 baby college/£80 baby college/£888.27 insurance June- £160 baby college/£408 POP UP PLAY VILLAGE/ July- £508 pop up play village/£80 baby college/ .

2

Dec-24 Jan-25 Feb-25 Mar-25 Apr-25
£106,074.47 £98,676.25 £105,001.14 £115,998.18 £108,130.68
£1,481.41 £887.58 £155.79 £455.94 £1,182.01
£15,062.90 £19,078.62 £19,896.20
£1,481.41 £15,950.48 £19,234.41 £455.94 £21,078.21
£1,094.50 £602.00 £990.50 £1,861.00
£288.00 £288.00 £90.00 £736.00 £288.00
£5,819.39 £5,893.09 £6,191.72 £5,965.29 £6,003.33
£383.34 £378.27 £413.40 £401.34 £374.79
£452.29 £480.52 £492.33 £1,070.83
£66.00
£25.20 £115.28
£26.11 £1,039.33 £34.22 £34.70 £25.63
£750.00 £944.38
£8,879.63 £9,625.59 £8,237.37 £8,323.44 £8,552.75
-£7,398.22 £6,324.89 £10,997.04 -£7,867.50 £12,525.46
£98,676.25 £105,001.14 £115,998.18 £108,130.68 £120,656.14
£21,336.76 £21,336.76 £21,336.76 £21,336.76 £21,336.76
£159.90
£21,336.76 £21,336.76 £21,336.76 £21,336.76 £21,496.66
up to 29/08/2025
Misc income Misc exp
Dec - £50 Amazon for acc/£700 bonuses
Jan-£944.38 chieveley pre school transfer of
July - £1150 bonuses

3

Notes Rent paid in April related to March and April HMRC payment of £737.72 in August relates Nest pension payment of £484.14 in August

4

May-25 Jun-25 Jul-25 Aug-25
£120,656.14 £109,732.46 £125,239.21 £40,820.84
+
£451.87 £1,697.25 £340.15 £84.07
£23,568.98 £4,999.68
£451.87 £25,266.23 £5,339.83 £84.07
£518.00 £833.00 £1,081.00
£1,536.27 £568.00 £588.00
£6,210.01 £7,066.52 £6,880.15 £7,150.80
£435.26 £493.74 £453.16 £968.12
£744.31 £738.67 £624.64 £1,502.50
£32.40 £32.40
£1,899.30 £59.55 £1,164.22 £1,168.01
£1,150.00
£11,375.55 £9,759.48 £11,941.17 £10,821.83
-£10,923.68 £15,506.75 -£6,601.34 -£10,737.76
£77,817.03
£109,732.46 £125,239.21 £40,820.84 £30,083.08
£21,496.66 £21,496.66 £21,496.66 £99,313.69
£77,817.03
£21,496.66 £21,496.66 £99,313.69 £99,313.69

5

TOTAL

£8,997.66 £120,343.93 £0.00 £0.00 £0.00 £129,341.59 £8,954.00 £5,246.27 £75,063.18 £5,542.66 £7,251.11 £261.60 £230.48 £6,822.73 £0.00 £2,844.38 £112,216.41

7

Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Balance B/F
£90,774.93
£97,873.29
£113,698.88
£106,074.47
£98,676.25
£105,001.14
£115,998.18
£108,130.68
£120,656.14
£109,732.46
£125,239.21
£39,572.08
INCOME
+
Session Fees
£755.38
£1,506.21
£1,481.41
£887.58
£155.79
£455.94
£1,182.01
£451.87
£1,697.25
£340.15
£84.07
Grants
£13,252.66
£24,484.89
£15,062.90
£19,078.62
£19,896.20
£23,568.98
£4,999.68
Fund Raising
HMRC job retention
Misc
Transfer from deposit ac
TOTAL
£14,008.04
£24,484.89
£1,506.21
£1,481.41
£15,950.48
£19,234.41
£455.94
£21,078.21
£451.87
£25,266.23
£5,339.83
£84.07
EXPENDITURE
Rent
£105.00
£1,869.00
£1,094.50
£602.00
£990.50
£1,861.00
£518.00
£833.00
£1,081.00
Invoices
£576.00
£288.00
£288.00
£288.00
£90.00
£736.00
£288.00
£1,536.27
£568.00
£588.00
Salaries
£5,745.12
£6,442.78
£5,694.98
£5,819.39
£5,893.09
£6,191.72
£5,965.29
£6,003.33
£6,210.01
£7,066.52
£6,880.15
£7,150.80
Pension
£445.69
£795.55
£383.34
£378.27
£413.40
£401.34
£374.79
£435.26
£493.74
£937.14
£484.14
HMRC
£481.16
£663.86
£452.29
£480.52
£492.33
£1,070.83
£744.31
£738.67
£1,389.42
£737.72
Training
£195.60
£66.00
Internet
£25.20
£25.20
£115.28
£32.40
£32.40
Expenses/Equipment
£237.71
£76.11
£1,057.84
£26.11
£1,039.33
£34.22
£34.70
£25.63
£1,899.30
£59.55
£1,164.22
£1,168.01
Trips
Misc
£750.00
£944.38
£1,150.00
TOTAL
£6,909.68
£8,659.30
£9,130.62
£8,879.63
£9,625.59
£8,237.37
£8,323.44
£8,552.75
£11,375.55
£9,759.48
£13,189.93
£9,573.07
MONTHLY TOTAL
£7,098.36
£15,825.59
-£7,624.41
-£7,398.22
£6,324.89
£10,997.04
-£7,867.50
£12,525.46
-£10,923.68
£15,506.75
-£7,850.10
-£9,489.00
Transfer to deposit ac
£77,817.03
BALANCE
£97,873.29
£113,698.88
£106,074.47
£98,676.25
£105,001.14
£115,998.18
£108,130.68
£120,656.14
£109,732.46
£125,239.21
£39,572.08
£30,083.08
DEPOSIT ACCOUNT
BALANCE
Opening Balance
£21,165.26
£21,165.26
£21,336.76
£21,336.76
£21,336.76
£21,336.76
£21,336.76
£21,336.76
£21,496.66
£21,496.66
£21,496.66
£99,313.69
Interest
£171.50
£159.90
Transfer from dep acc
£77,817.03
BALANCE
£21,165.26
£21,336.76
£21,336.76
£21,336.76
£21,336.76
£21,336.76
£21,336.76
£21,496.66
£21,496.66
£21,496.66
£99,313.69
£99,313.69
up to 29/08/2025
Expenses/Equipment
Misc income
Misc exp
Sept-£27.71 o2/£210 Tapestry/
Dec - £50 Amazon for acc/£700 bonuses
Oct - £26.11 o2/£50 Ofsted/
Jan-£944.38 chieveley pre school transfer of fees
Nov-£28.99 o2/£1028.85 paula/
July - £1150 bonuses
Dec-£26.11o2/
Jan-£27.07o2/ £863.08 paula/£149.18 findel
Feb-£25.63 o2/£8.59 DBS charge/
Notes
March - £8.59 DBS check/£26.11 o2/
April - £25.63 o2/
Rent paid in April related to March and April as invoiced late from PC
May-£28.03 o2/£1871.27 paula/
HMRC payment of £737.72 in August relates to salary payments in September 2025
June-£27.55 o2/£16 alison IKEA/£16 DBS/
Nest pension payment of £484.14 in August relates to salary payments in September 2025
July - £27.55 o2/£813.73 paula/£322.94 Amy (AC unit)/
Aug - £28.03 o2/£119.99 McAfee subscription/£1019.99 mud kitchen
TOTAL
£8,997.66
£120,343.93
£0.00
£0.00
£0.00
£129,341.59
£8,954.00
£5,246.27
£75,063.18
£5,542.66
£7,251.11
£261.60
£230.48
£6,822.73
£0.00
£2,844.38
£112,216.41

Invoices Oct - £288 pop up play village/£288 POP UP PLAY VILLAGE/ Nov-£288 pop up play village/ Dec-£288 pop up play village Jan - £288 pop up play village Feb - £90 workshop/ Mar - £288 pop up play village/£160 baby college/£288 pop up play village Apr - £288 pop up play village/ May-£408 pop up play village/£160 baby college/£80 baby college/£888.27 insurance June- £160 baby college/£408 POP UP PLAY VILLAGE/ July- £508 pop up play village/£80 baby college/

I have examined the books and records of Beenham Pre School for the year ended August 2025 without carrying out an audit. The examination included a review of accounting records and accounts prepared from those records as summarised above. The procedures undertaken do not constitute an audit and consequently we give no audit opinion on these accounts. However, no matter has come to our attention which gives us reasonable cause to believe that proper accounting records have not been kept.

Michael Wallace

3 Western Oaks Tilehurst Reading RG31 6JE