REGISTERED CHARrfY NUMBF.R: 29971 Repjn of the Trusiees and FinJnLi411 %tdIL.tnfL Iijr ihL. Yiidl En&,Il.'Il MdN'h 2n23 Brrx)k51¢o Psh(l Passmore Weeks al Ritliardson A Xeinadin (.ompdny 2 Beacoii Eiid Courtyard L()ndnn R(M(1. SiJTrway LolchesiEr Essex L03UNU
14rwkside Conlenls of the Financial siÈlte[nplS for the Yeai. Elided 31 Marcli 2023 Pdg Rewxt nl Ihe Thjsices Independeni Examinerfs Sta'men1 uf Finim¢iJl ALuvIIiL'b Balaiice Sheel Noies 10 Iliv Flndncl& Silln 6 10 11 Detail Siaiemeni ul Fi1oThtial Aclkviues 12
Ercoksi.de PTr.schwl RfJK)rt ol Ihe Th51e(s lor Ihe Yedr Ended 31 March 2n23 The in]siees present their rewit with the linaiicial siaiements of the charity lor the year ended 31 March 2023. The Irusil'cs hdve adopted the provisioiis ul ALiUL]nlinx and Rewiling by Charities.. Staiemeni ol Recommei)ded Pi'aciice applicable to chLirili( PParIng Iheir accounts In atcordnttte with the Piiiancial RepDriing Siaiidard applicable in the UK dnd Repiiblic of Ireldnd IbRS 1021 leffecrive l January 20191. ORJF.CT]VES AND ACTIVITIES Ohlertives and airn5 Ta enhdn( rhe developmeni ld educauon (Jr the LthlldM, primarily linder sthiutory school age, by encouraglng parents undeisiaiid Liiid piyivide lur the uf (helT cliildrEii thiuuKh Lumtnuniiy givup5. Slgnificjni artiviiies We provith gd quality chil(k'iUE dnd IdLililies lor the Iucdl cumtnuniiy. a5 well as PIK)viding ail Aliei, School Club and an uui-01-1Tn Holiday club, Ihus ollering vdl11J and oxionslve caTe iliai is available lor chlldren lor 2 to 11 Yea ol a%e. Public benefit The'lhL8tees have hud rc¥ard lo the giildance I55ued by tho Lhartty Commi5slon on publlc tiiefii. ACHIEVEMENT AND PERFOIiMANCE We rnniiniio 10 oller ly)th ltsnded and n()n-lundc(I pldCQS loi. presch1 chlldreti lix)rn the a%e r>1 2, as well as non funded Iiei. SLliool Club. We cniiiijiuo ID relvlve cllsaclvdniage lundin8 whlch wp put 10 AQ(Kl li. In the le?1 rnln8 oriviroiimenl, acuvi¢ies and experi% WL iTrlli'i Ihc Lhildren 511 our ca. Wf have eTh lueky io be able 10 lake parl In a local ch(IAtlL'5 PTolvci. We have had thffereiii fuiidralsSng even(5 to secure the mnney 10 be able io take part in thiq vvoTri. WL,havv slyn a Slable period ol SlfIllg wlth a l(iyal, well eslablishwj leam condnulng1i15UPkK)n ih¢ (hildn. riNANCIAL REVIEW Principal fvTrdinLi ¥ourceB Our iiiaiii soi>riv ul funils is dirough governinejii liindod L.hildren. Ihi4 rnakos up Ihe mHjoTlry of fho money thai comes In, Ihpn dlier Ihls is uiililiid ge.44I1)11% l()r iirv-ii'hniiler% Jn(I Iinliinded oui ol school ca. ResèNe poliry l)111 p)lii'y to ny 10 niainiaiij a balanL ol E2(),(m in Ihv rVrV aLcuuni lor cofitln8ondc5 Jnd rf5k lacior5. Ai the yeai. eiid d?Is resorvv Wds In pldce. 'I'RUC'.TURE, GOVERNANCF. AND MANAGEMENr Governliig documtnl The chaii(y 15 (()n1)lled by lis goveming drKumcnl, the PTe-SchJol l.eaniin£ Alliance Cornsiliuilon. and cmsdwies an u111Or1)0rdlvd LhrIly. Recrnitmenl and appointsweni o( Iiew tni¥teT5 Inisiees are 3ppoinLed by Ihib momhrTS of the (mMIttee of irusi< RF.FERENCV. AND ADMINISTtiATIVE DETAILS Registed Charlty aiimber 2997UJi Ptinclpal addr5 18 All Salnts Road Ipswicli IPI 4DG
BiD)k5ide Pre%choo.I Rewrt Ill iho TnJsieFs lor Ilie Yedr 31 M(h 2023 Thisteel O'Hdllnraii M5 H Waller (resigned 12,12,221 S Bdiltry Ms B Curtis Independeni Examlner MJik Pd5sfflnre MA IfAnldb) rc.A Pa$5more Weeks and Richardsoii A XElI)adin C:otnpany 2 Beacoii Ei)d c.ourtyard L()ndi)n Ri)a(I, Stsnway .()Ichesi¥i Fs5ex C03 ONU Appmved hy (Irilr nf the FThrd rjf Im4teos nn 25 June 2024 and slRned OTh Its behall by.. S (YHalloraJi- Trusiee
Independeni ExarnincT'5 Reix)rt io the Trusiees ol BIMy>kside PrwhoD ldndent examiner's rtport io the 1rn8teos of BrLMJkside Presc101 T ri'p()n tu IhL' ¢hdllty irust(x's tny ex4]mTrnatson ol the acColts of Bmukside Preschool Ithc Trvsil for the year endod 31 Marrh 2023. Responslbiliiie5 and basis of report As Ihp L'hailiy Itusive5 ¢)1 Ihv 1'rLiSI you aTr rp)51hl¢ Inr the prep3fdtion ol the acc171 In accnrdance willi the requiierneiiis ol t]ie Cl)a]ities Act 2011 I'ihe A('I'). IL1Wrt iii tosycii ol my exaininalion ol the Tru4's accnunts carried oui uiider Section 145 01 the Ao and in carrylng out my pxarninarlon I have follnwed dll iippIIcdble DireLiions Klvwi by Ihp f.hariiy C.nnirni8lon uniicT Sedion 145($1(bl Indepeiident exarniner'8 4tatemeni I liave L011)pleied ii)y cxami1131ion. I conflrm ihai nu matcridl rndllL'rts hdvii conio 10 Iny aiteiili0s1 in wlth Ihe vxamindlii)ii biVil)b? Ine ('duAe to believe that in any matcrlal Tespect= accoiiniln% reLoKIs" were nol kei)l iii re5ttti ol the Thjsi ds re4uired by secon 13U ol the Act; or the accounts Oo nut alix)I with iecotds. or the acLoiints do n(Jt comply with Ihe applic?hlp rcqiiirpmenis concerning the fnmi and cont*it rfyf accoutrt5 set 11 iii Ihe C.liai'iiie% IALL(Trun15 and Rlts) Regulauons 21)011 ofher Ihan any rpqultpmLbni (hal ttie acLY)unts glve ¢Tue lind lJlr vii'w whicli is noi a mailer ronsidered &4 part of an indewndent exominaoon. I havL' n(> LMJD¢WI'llS ajid liavi. cojiir across 110 oiliei. niaiier5 In cnnnealon wilh Ihl ixamiiiuLiUii io wliich ?itenilun shuuld he di'awi) In Iliis rerrfjrt in order io enablc a pIDr undelandIng ol the accoun15 10 be reachcd. M4irk PJs5muri, MA (Caiiiabi FCA The liisliiuie of C.hartpre.d ArrounianL% in En8tand and Wales 1?Th5sniore Weeks Liiid Richardson ? FjedCn F.nLI (.()IlMyord 1.1mdt Rf)4d, stawaY Colchosror C03nNU
Br(x)kside P]Eschthl S(ai¢meni nl b'inon¢i81 Allivities for die Yoar Ended 31 Matrl) 2022 31.3.22 Totsl funds UnstrIcted fund Notcs INCOME AND ENDOWMEpifs FROM c.haritable acttiryties PrL,.SLli(x)I 164,42B IDvesimeThi income 17 Total 113.101 IrA,445 EXPENDrruRE ON 791 ChdrltJlJlv atdvliiv Pre-S1"hiK]I 159,145 Total 161.719 159.Y3G NE'I. INCOMVJI.xPtr.NDjTUREI 148.61BI RECONCII.IATJON OF FUNDS Totsl furbds brougliL lorward 09,888 TufAL r,UNDS CARRIED FORWARD 41,270
Brth)kside Pres¢li(w)I Rdltinr* Sheet 31 Marih 2013 31.3.23 UnTrstricted fund 31.3.22 Toial lund5 FIXED ASSETS Tangible aswis 3.343 4,477 LURRENT ASSETS Debtors c.ash ai Imnk and In hand 22.9SO 18,299 73934 52.319 92.233 C.REDI'foRS AmouiiLS lallinx due wiihin yedr io (14392) 16,822) NETCURRErrr ASSETS 37,927 85,411 T(yfAI ASSE'fs LESS CURRF.Nr LIAIIILLTILS 41,27n NET ASSF.TS 41.270 89,IIAA Unrolirirted fund 41,270 8Y,BB8 'ixyrAL FUNDS 41,270 The flnanclal SLileMen woro approvod by the B&Yd ol 'lhJsiec5 and authorised Ior issue on 25 June 2024 and were signed on its behalf b .. S O'Halloraii- TruEe
BrfKik4ide Preschool
No5 10 Ib¢ Financial Sta(emenL
lor die Year Ended 91 MdfLh 2D23
ACCOUNfING POLICIES
Basis uf preparing the finiincial stdIEMts
Thi fiiiaii¢iJl s¢oi¢'niiiits ol Ilic ch4ri1yI whirh is a public NEfit ovtity under FRS in2, have been prepareA in
actorddnce with ihe LhaTilies 50RP IFRS 102) 'Accouiiiiiig aiid Reporning by Charlties.. Siaierneni ol
Rprornrneiidpd Practice applicable 10 chariiie.s ppalit)g Ilipir arrnu1115 in arcnrdance wlih the Flnancial
RLfx)1ilng $14ndard dpplicdblo in the UK RepubliL of Iicland {fRS 1021 {Ll(Ltiive l Jaiiuary 2019)..
Financliil Roponlng Standard 102 The Flnancial Reportlng Standard appllcable ihc UK and Republic ol
IIEland' atbd the c.harities Aci 2011. The financial StsLernenLs have PTepaied uiider the hlsiorical rn4
coi)veiittoii.
AII isicoiiio 15 recoxiiised iii (lie Siaienieiii of Fiiiaiicial Aaivities oiice le charity lias ei)tiilpn)elli to the lunds, li
1% pmbahle Ihai the incnmc wlll hr. rcccivcd and the Jmrtrunt can bo measured rolldbly.
Expertdltiire
Lidbiliues dre reLu%i1ls expendilu as soun ds there LS d leAdl ur obli8atson commliilng thc
chdriiy to that l'xndIlUre. Ll is probable IlJal a Ira1151ei' ol ecvnomic ne[lis will be required in seiiltmeni and
LI. iim()uni ryf the nhligatinn can be rneasurcd tL,Ildbly. ExpLindlivry.
Brwkside PreschLK)I Nnlp5 10 the Finanrial Siaiemenis. cnntinued or thL. Year Eiithyl 31 March 2n23 INVESTMENT INCOME 31.3.23 JL.3.22 Doplt accnuni intoreGI 17 INCOME FROM CHARITABLE ACTIVITIES 31.3.22 Thial actlvldos Pre.Sth(M)I rants Fees Oihei. income 71.G70 40.370 1,053 102,362 60,687 1.379 164,428 SUPPOR'r cos'is malage1nli FiTrancc Tot315 -S£'houl 1,134 GtsvornonLI costs include ihe followlng fees pald lo Ihe independeiii examlnpr. .11.3.23 JL.3.22 Independent exdminaiion Acculiniancy servlce5 Support cthts. Included In the above. are a5 follDWS'. 31.3.22 Pre.-8cho(hl actlvldcs Waxe5 StKldl serurlly Ponsinn ()Iher oppi3iliig lease5. Ipni Rates and water Ivlepliniip A(Ivert15iiig C.'umwiler Iu5ts I'i'avel CateriL)g and actsvldes Educdiiciiiiil ourCeS PDSI & slLiiionery C.Ipanlng and wa_%iÈ d1$wkl Hopails & malnienaiicc Eiiiertaining Prole5sional lee5 In.siJrancr AL'Luiillidllly Bank charges 113,049 2,170 101,662 2.836 3,405 737 J.U80 2U 1.983 178 iQ,fQ3 3.206 2..769 1,170 6,632 1.334 2.492 7,474 73ti 4,.151 1,117 8,700 1,041 15,6tM) calea forward 157.572 158JfA)
Br)S1& PTeKhool NoLes10il!e Finaneial Siateffli'nis- cuniinuLxI for tho Year F.nded 31 Mairh 2023 SUPPORT COSTS- continued 31.3.23 31.3.22 Tolal Pre-Schth)I BrnuEhi InTw8rd Dnnaiions Iiiieiesl late paid PAYE De.precidlion ol Idngible li%ed assets 147.572 730 158.3EAJ 785 TRUS"IEES' REMUNERATION AND BENEFTI3 There werp nn wusiep4' niulIeTaLlrffi nr other nefits ftsT the year ended .31 March 2023 nor lor ihe year ended 31 MdrLh 2022. Tntstées, expense5 Thero were no Inistvos, cxpènses paid lor tho year ended 11 March 2n23 nnr Inr tho Y(r onded 31 March 2022. STAFF COSTS 31.3.23 31.3.22 WagiTr5 Jiid salaTles Soclol seciTrrlty cosrs 11.3,049 2,170 101,Ci62 2,836 I IB.162 i(K.301 71ie avera%e 1111)11(Iily Iiunibpr OF npInyeeS durill8 llie year was as lollows-. 31.3.23 31.3.22 5tafl Nn pmpltsyev.s reLi'ived em(Ilurneats itr exce55 of £611.(MM). C.OMPAIIA'I'IVLS bOR'I"HE sfA'JEMLMf OF FIf4ANCIAL ACTIVITIES liind INCOME AND ENDOWMErfrs FROM chanbIe artivldes Pre-Sch(MTrl Ili442B IiTrvesln?vnl inLome 17 Tal 164.445 EXPENDITi)RE ON Ralslng fiin(Ls Charitable artibities Pre-si-hiyjl 159,145
FIrkl(lE Ptrschwl Noieg in thp Finaiicial 5iaiemenls- wnliny.pd fi)r the Year Ende(131 MJrLh_20_23 COMPARATIVES FOR THE sTATEMETr OF FINANCIAL ACTivrriES. Conlimied Unre5uiaed lund Total NET INCOME RECONCILIATION OF FUNDS Toial luiids brnuB]il lorwLird 85.379 TOTAL fuNDS CARIUED r,ORWARD 89,888 'rANGIBLE FIXED ASSEIS Flxiure and Cvmpllii'r eqiilpmeni Tal$ COST Ai l Aptll 2022 and 31 Maich 2023 8.051 1.729 9,7Bn DF.PRECIATION Ai l April 2022 Charge lor year 4,657 558 SJ)3 Al 31 March 2023 1,222 t>.437 NET BOOK VALUE Ai 31 Marcli 2023 2,1136 3.343 Ai 31 Marcli 2022 I,n83 4,477 DEBTOKS: AMOUTffi FALLING DUE WITHIN ONE YEAR 31.3.23 31.3.22 'l)tidp (lohinrs 0}er debiors 22,950 18,273 26 22,9 18,299
Brwkside Prc5chool N()IL'S io ihL. FinaTrci StateiTJellis- colltinued foT Ihe Yoar kndcd 31 MaTrh 2023 ID. CREDITORS: AmoUTrS FALLING DUE WITHIN ONE YEAR 31.3.23 31.3.22 Taxation and s()cial securily Oihor crodiiors 4.011 10,381 (65) b,BB7 14,392 6,B22 ii. MOVF.MF.prr IN FUNDS Nei movenieiii in liinds At At 1.4.22 UnreslridEd fund8 fund 148,C?18) 41.270 TOTAL FUNDS &9.888 14B,6181 41,270 Net tnovement iii luiith, iiicluded in the above aiE a5 follows., IncoinlTrg rvv)IircYs Resnurces eXnrt Movcmciit in fund Unrestrlcted funds 113.101 11li1,714) 146,6181 TOTAL FUNDS 13,Ini I Ilil.71Y) 148,6181 Compayatlves for movement in hnds Nel m(Ivernoni iii funds At 31.3.22 Al 1.4.21 Unte[rIed funds GL4itral lui 6SJ79 4,509 T(n'AI. FUNDS 89.888 .(TrmrArailwii nei m(Ivemeni in funiL%, included In the above are lollow5.' ReS(rLy5 cxrKnded Muvemeni in fuiids rcsourcc5 Unrestricted funds Coiioral fund 164.445 (159,9361 45lX) T(YfAL FUNDS IrA,445 {159,9361 509
BrkS1¢Ie PTrchool No(e4 In ihe Fin(hD¢io15Lalemenl.%- conlinued toi" the Year Ended JI M¢llLh 2U23 Al. MoVEmETr IN FUNDS- Conlined A ciirrei)l yÈar 12 months hnd pdor year 12 mnnih8 cnmhIn prt4lii()n 1$ 38 fnllnws.. Net movenieni Ai 31.3.23 Ai 1.4.21 Unrestricted lunds Geneial fund 85,379 (44,1091 41,270 'iYyrAL FUNDS 144,iQJC I 41.270 A currv.nl yvdr 12 months and prior year 12 months comblned net moverneni In funds. Iiicliided in thc above are as lolluws.. Inconilng soiiites ResnurLT$ expeL)ded MoveTneJii in lunds Vnrestrlcied lundg GLiiierdl lun(i 277.546 1321,6551 144,l¢YJ) TOTAL FUNDS 277.546 1321,655) I44,]J I 12. RELATED PARTY DISCLOSURES Thpre wère nts related party transactions for the yearended 31 Marcli 2023.
B.rooLside Prcschooj Detailcxl Siaieineni ol Fliiaiitial Aciiviii¢b IUT Ilie Year Endod.31 March 2n21 31_3.22 INCOME AND ENDOWMETrllS InVle17t iiicome Deposil aLtlI1 interest 17 Charitable artlvltlts 71,670 dO.370 IU2.362 60.tJ37 1,379 Fees OthEr incJ)me 113,093 164.42B Total Incomlng rtsource5 I13,lUI 164,445 F.XPEP4Dfi'uRE Other trading thlctlvltlts Bad dobis 2.275 791 Support Costs m1&tlent 113.049 2.170 2,943 i0i,GG2 PeiisioDS l)Iher apcrailng le&WS- reni Rdii's Jnd water Tiilophone Adverti%iii8 Loniputei. costs Travel 2.t136 7J7 A.ORO 20 1,17 7114 29 G,632 178 10.G03 .1.21 2,369 389 7,474 738 3,129 Fdiirarloiial rOurceS Posi & bialiun¥ry Cloaiiing oiid wasic clispusal Repairs & m£tintononrc 5.515 345 4,351 Prolossioiiol I% Insuraiire 8.7(X) 14.FA)n Bank lhae5 tk>naiions Inieresi on laig paid PAYE 730 158.310 158.360 Fil1ce L1]rellatin thf ianglble Ilxed asseis 1,1.34 7B5 T(>tal re5011rce5 expended 16),719 159,93r) Net lexpendltureyirttome 148,6181 4.509