FINANCIAL STATEMENTS THE YEAR ENDE ST 1 AUGUST 2 EARITH PRE4¢HOOL 7 JA
EAR PRE4CHOOL7 CONfENTS OF THE FINANCIAL TA ST E YEAR ENDED 31 AUGUST 21125 TS Page Income & Expenditure Balance Sheet Independent Examiners Report Notes lo the Accounts
EAR H PRE4CHOOL 7 INCOME EXPENDITURE R THE YEAR ENDED 31- AUGUST 2025 2025 2024 INCOUE Fèes P8rents FundiTrJ 7.271 '. 01,6C 108,877 10,560 96,853 107,413 Interest 250 Fundraising Donations 377 TOTAL INCOME 111,865 110,683 EXPENDuRE 3,750 Wages & Em0yerS NIC 97,829 79,404 Fundraising 118 Bu11ng Maintsnance 5,153 2,677 Equi9n$uWIeS 6,707 4,098 Traini 542 417 Insuranc 383 Professional tees 710 AdveTti51ng 135 Other Eypendrture & Child Welfare 3.489 TOTAL EXPENDITURE 117.780 94,547 SURPLUSIDEFicrr FOR THE VEAR -5,915 16.136
Rmi PRE4CHOOL 7 NCES ASAT ST I AUGUST 2025 2025 2024 Notes FIXED ASS8 CURRENT ASSETS Current ac¢ount Fleserve accounts Debtors 36.864 27,454 44,496 25,737 64,318 70,233 CURRENT LIABIUTIES Creditors & accruals NET ASSETS 64.318 70,233 CAPITAL Unreslricled funds brought forward SurpluslldefitI for the year 70.233 -5,915 54,097 16,136 64.318 70,233 Tha f*nancial statements Dn pagas l & 2 tre appioved by the Committee of Management On 3C>.032026 arKJ swJned on its behaw ty. MEMBER OF THE COAAMirrEE OF MANAGEMENT
EARrrH PRESCHOOL 7 NDEPENDENT EXAMINERS REPORT FOR THE YEAR EN sr rortIO the committe8 on rny examinth.on ol the accounts olthe above charity for the year anded 31st August 2025. Rè8p•ctlv8 re8ponslbllleÉ of the Committe8 and exarniner The organisaty'on's committee arè responsible lor th8 pr8tiaralion of accounts in 8ccordancth th char•$ Act 20111.the Act). I report in respect Df rny ex8mination of the Trusys acrxjunts &4rri&1 out under sect'on 145 of the 2011 Act and in carrwng out my examina0,, I have all applicaL4e Directions gven by thecharity CornmL8S.'on undei seLtion 1451Sllbl of the ACL IndèpendeDt &xamln8rf8 Statern?rrt I have rAwip18ted my examinat'on. I confirn that no material rnattws have ccrfne to my attention in c#)nr*ction 1th thg examinatDn giw.rrfj me cause to trlIeVe that in sny matsrial respect" 1. accounting records were not kept in resFrtt of the as reqlkired by section 130 of Act, o.. 2. ts 8CfA)unts do not accorrl vith those records I have nD conc6ms and have come across no other matters in conn8ction wlth examinat lo which att8n11 shoukj be drawn in thi8 report in onler to enats a proper undtrrstsnding ol the accounts to be a¢he. D. A. GREEN & SONS 12 THE BROADWAY ST. IVES PE27 5BN 01480 467500
PRE-SC NOTES THE FINANCIA R THE PERIOD ENDED 31 AUGUST 2025 srATEMENTS ST AVERAGE NUMBER OF STAFF Dunng the period exam1r(l, th8re were on average 8 {2024- 61 pwmarnnt Mem15 of stay. No member3 of 8tsff ¢¥med an annual salary in èxcess of £60.(JXS. RESERVE ACCOUNTS 2025 2024 FuraiSi[J Unt Business saver 8,740 18,714 7,289 18,448 27,454 25,737