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2025-08-31-accounts

From 1 September 2024 Period start date To 31 August 2025 Period end date

Charity name: Cross Hayes Pre School

Charity registration number: 299488

Objectives and Activities

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SORP reference
Summary of the purposes of Para 1.17 To advance the education of children
the charity as set out in its below compulsory school age by
governing document providing them with a safe, social place
for them to grow and play.
Summary of the main Para 1.17 and - Providing safe and satisfactory
1.19
activities in relation to those group play.
purposes for the public - Encouraging other charitable
benefit, in particular, the aims.
activities, projects or - Furthering the aims of the Pre
services identified in the School Learning Alliance.
accounts. - Providing a safe learning
environment for a diverse range
of children from all aspects of the
community.
Statement confirming Para 1.18 Trustees have had regard for the
whether the trustees have guidance issued by the Charity
had regard to the guidance Commission on Public Benefit.
issued by the Charity
Commission on public
benefit
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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
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The pre school is run by a committee of
volunteers.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 rating.
Continuing to take a high proportion of
two year olds.
An increasingly diverse range of needs
within the setting and maintaining and
developing the skills of SENCO trained
staff.
The pre school has continued to provide
a safe, happy and stimulating
environment where all of our children
feel valued and included.
We have made many improvements to
our outdoor learning areas in the past
year.

Additional information (optional) You may choose to include further statements where relevant about:

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

Financial Review

Financial Review
financial position at the end
of the period
Para 1.21 The pre school has excess income over
expenditure in the 2024-25 financial year
of £7,571.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 To retain sufficient reserves to cover
necessary expenditure should the pre
school be required to close, and to allow
for fluctuations.
Amount of reserves held Para 1.22 £75,808
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

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sources of funds (including Para 1.47
any fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the principal Para 1.46
risks facing the charity
Other
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Structure, Governance and Management

trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by committee of trustees

Additional information (optional) You may choose to include further statements where relevant about:

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

Reference and Administrative details

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Charity name Cross Hayes Preschool
Other name the charity uses Cross Hayes Pre School
Registered charity number 299488
The Bungalow
Bremilham Road
Malmesbury
Wiltshire
SN16 0DQ
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Vanessa Leighfield Chairperson Appointed 18/11/2025
2 Nicholas Brock Treasurer Appointed 18/11/2025
3 Sophie Nation Secretary Appointed 18/11/2025
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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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 Details of arrangements for safe custody and segregation of such assets assets

Additional information (optional)

Names and addresses of advisers (Optional information)

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Type of Name Address
adviser
Accountant Jennifer Cole The Rookery, Burton Hill, Malmesbury, Wiltshire
Accountancy SN16 0EL
Limited
Independent Mander Duffill The Old Post Office
Examiner Chartered
41-43 Market Place
Accountants
Chippenham
Wiltshire
SN15 3HR
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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

Declarations

Signed

Signed
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
VANESSA LEIGHFIELD
NICHOLAS BROCK

CHAIRPERSON
TREASURER

Note 2025
f
f. f 2024 f
FixedAssets 4 5,763 8,114
Currentassets
Debtors and prepayments 5 1,418 680
Cash atbank andinhand 71,38s 6t,62s
72,803 62,305
Current liabilities
Credilorsand accruals 6 2,758 2,182
2,7s8 2,182
Netcurrentassets 70,045 60,123
Netassets 75,808 68,231
Unrestrictedaccumulatedfund
Brought forward at1September 2024 68,231 53,s17
Excessincome overexpenditureforthe year 7,s71 14,720
7s,808 68,237

fortheye arended3lAugust2025
2025 2024
Utrrestricted fuods Unrestricted funds
tf, t,f,
INCOME
Wiltshire Councilfunding t27,064 108,660
Attendancefees 9,408 15,504
Grants and Donationsreceived 17,942 2,936
Fundraising income 0 0
Bankinterest 575 561
SMPreceived 0 3,020
Freeschool meal vouchers t,887 715
Summerouting 364 0
Uniformsales 0 l5
TOTAL INCOMEFOR'I'HEYEAR 757,240 131,411
EXPENDITUR"E
Salaries, wages andstaffingexpenses t1t,2s2 96,237
Children's activities 0 342
Summerouting 741 300
Telephone andinternet 75 85
Payrolland accountancyfees 3,000 2,100
IndependentExaminer'sfees 240 228
Repairsandmaintenance 8,247 3,845
Equipment,postageandstationery I1,780 5,151
Waste disposal I,162 935
Staff welfare,traininganduniform 1,487 42
Snackexpenses 2,177 I,512
Interest payable 6 0
Insurance 804 843
Subscriptions 165 89
BankCharges t20 65
Ofsted /DBS 35 43
Websiteandsoftware 1,675 375
Uniform 406 0
Postage 66 14
Sundryexpenses 20 0
Depreciation 4,324 3,831
Food vouchers 1,887 655
TOTALEXPENDITUREFORTHEYEAR (149,669) (l16,691)
EXCESSINCOME oVEREXPENDI'TURE 7,571 14,720

31August 31August
2025
t
2024t
Gross wages, salaries andbenefitsin ttt,252 96,237
kindandEmployer's NationalInsurance
costs
1]]252 96237
beroffulltime equivalentemployeesintheyear
31August 31August
2025 2024
Pre schoolstaff 3
Preschool
equipment
T
Cost
At ISeptember 2024 23,442
Additions duringthc year r.913
At3lAugust2025 25.415
Depreciation
At ISeptember 2024 15,328
Chargefor period 4.324
Asat3lAugust2025 t9.652
Net BookValue
At31August2025 s.763
At3lAugust2024 &ll4

Prepayments
3lAugust 31August
2025
f.
2024f
Trade debtors 694 47
Other debtors 54 0
Prepayments 670
1318
bJJ
@
dAccruals
3IAugust 3lAugust
2025 2024
L L
Trade creditors 1,258 350
Other creditors 869 216
Accrualsanddefened income 63t 1.616
2.758 2,192

Note 2025
f
f. f 2024 f
FixedAssets 4 5,763 8,114
Currentassets
Debtors and prepayments 5 1,418 680
Cash atbank andinhand 71,38s 6t,62s
72,803 62,305
Current liabilities
Credilorsand accruals 6 2,758 2,182
2,7s8 2,182
Netcurrentassets 70,045 60,123
Netassets 75,808 68,231
Unrestrictedaccumulatedfund
Brought forward at1September 2024 68,231 53,s17
Excessincome overexpenditureforthe year 7,s71 14,720
7s,808 68,237

fortheye arended3lAugust2025
2025 2024
Utrrestricted fuods Unrestricted funds
tf, t,f,
INCOME
Wiltshire Councilfunding t27,064 108,660
Attendancefees 9,408 15,504
Grants and Donationsreceived 17,942 2,936
Fundraising income 0 0
Bankinterest 575 561
SMPreceived 0 3,020
Freeschool meal vouchers t,887 715
Summerouting 364 0
Uniformsales 0 l5
TOTAL INCOMEFOR'I'HEYEAR 757,240 131,411
EXPENDITUR"E
Salaries, wages andstaffingexpenses t1t,2s2 96,237
Children's activities 0 342
Summerouting 741 300
Telephone andinternet 75 85
Payrolland accountancyfees 3,000 2,100
IndependentExaminer'sfees 240 228
Repairsandmaintenance 8,247 3,845
Equipment,postageandstationery I1,780 5,151
Waste disposal I,162 935
Staff welfare,traininganduniform 1,487 42
Snackexpenses 2,177 I,512
Interest payable 6 0
Insurance 804 843
Subscriptions 165 89
BankCharges t20 65
Ofsted /DBS 35 43
Websiteandsoftware 1,675 375
Uniform 406 0
Postage 66 14
Sundryexpenses 20 0
Depreciation 4,324 3,831
Food vouchers 1,887 655
TOTALEXPENDITUREFORTHEYEAR (149,669) (l16,691)
EXCESSINCOME oVEREXPENDI'TURE 7,571 14,720

31August 31August
2025
t
2024t
Gross wages, salaries andbenefitsin ttt,252 96,237
kindandEmployer's NationalInsurance
costs
1]]252 96237
beroffulltime equivalentemployeesintheyear
31August 31August
2025 2024
Pre schoolstaff 3
Preschool
equipment
T
Cost
At ISeptember 2024 23,442
Additions duringthc year r.913
At3lAugust2025 25.415
Depreciation
At ISeptember 2024 15,328
Chargefor period 4.324
Asat3lAugust2025 t9.652
Net BookValue
At31August2025 s.763
At3lAugust2024 &ll4

Prepayments
3lAugust 31August
2025
f.
2024f
Trade debtors 694 47
Other debtors 54 0
Prepayments 670
1318
bJJ
@
dAccruals
3IAugust 3lAugust
2025 2024
L L
Trade creditors 1,258 350
Other creditors 869 216
Accrualsanddefened income 63t 1.616
2.758 2,192