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
EXPEND￿uRE
3,750
Wages & Em￿0yerS NIC
97,829
79,404
Fundraising
118
Bu1￿1ng Maintsnance
5,153
2,677
Equi￿9n￿$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 ASS￿8
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
Surpluslldefi￿tI 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
r￿ortIO the committe8 on rny examinth.on ol the accounts olthe above charity for the year
anded 31st August 2025.
Rè8p•ctlv8 re8ponslbll￿leÉ 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 examina￿0￿,, 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 tr￿lIeVe 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 Mem￿15
of stay.
No member3 of 8tsff ¢¥med an annual salary in èxcess of £60.(JXS.
RESERVE ACCOUNTS
2025
2024
Fu￿raiSi[￿J ￿￿Unt
Business saver
8,740
18,714
7,289
18,448
27,454
25,737