RECISTERED CHARII'Y NUMBF,R: 299709
of ihc Tr￿St¢eS
r4iThancial Statements lor
be
24
BrLx>kside P￿sChoOl
Xeinadin Souih East Ltsl
2 Bcacon F.nd Lourtyard
London Road
Stanway
Lo1¢hes￿r
C030NU

e Prcsch I
C.oDtents of the Financial Siateinent5
f rth Y ai'E
l March 2
24
Pa8C
Rep)rt olthe TttL$teaq
lrtdepenthnt Examinevs Report
Statement of FinancTrtl Adivilies
Balance ShL%t
Noies ￿ Ihe Financial Sialements

FJrook$idc PTEs¢hool
Re
n ol-th¢ Tnistees
foT thc Ycar Endcd 31 March ?024
The iru51ecs pre5¢nl their w'iih ihe financia] stalernents ol ¢htuily for the year ended 31 Marcb 2024. The
tru5tecs hase adopied ihe pmvision$ of Accounting and Reportit)g by thritie5= Siatejncfii of Recommended PraLliLe
applicable to charitits prepatirtg th¢ir 8cLounts in at¢ordanLe with the Financial KeportlDg Startdard applicable in i
UK and Republic of Ireland (FRS 102) (effcrlive l January 21119}.
OWECTIVES AND ACTIVITIES
Objettiwe5 and &im5
To cnhancc thc dcvcloplncnt und ¢duiaii4)n of ihc Child￿￿. primarily undcr statutory schoul agr, by cncoLtra8in8
parents to undermathd andprovide for Ihc needs of theirchildren thriJLE¥J ￿)mmunity 8TOUP$.
Sffignlfi£#￿t activille$
IV¢ prtsvide good quolity ¢hildcare and facilities for the local ¢ommw?ity. as well 85 Ptvviding all All¢r School Club.
thus off￿ing valued and extensive c&r¢ ih81 is available forall childreD for 2 to I l ye￿1 of 88C.
Publ1¢ b¢Dellt
ThL TnLStees have had regard tn the guidance is8ucd hy thc Charity Commission on public bLmcfiL
ACHIEVEMENT AND PERFORhfANCE
Wc continLtL to LiffLr b(*b fun(kxl d]Kl non-fundcd plaLxs foi prLxhovl ¢htldrLYt from thL Ilg¢ of l as wcll as non-fktndcd
aftcr School club. Wc c(pntiDue to rcceive dis&dYatLlage tllTKiing which wc put to B(M)d ￿8¢ in th¢ lean)ing cTrvironmcnt,
activitits and cxpcri¢n¢u w¢ offer Ihe childTcn our cart.
We ￿ve bcct) lucky to bc ablc to tak¢ part in a local ch￿ltieS projccL W¢ hav¢ had different fundratsing cvcnts tts
¢c￿re ihc money lo bc ablc to tskc PArt in this ¢v¢nl.
W¢ havc scen a 5tablc pcriod of staffing wilh a loyal, ￿1[ cstablished tcam conÈÈnurng to support th¢ ¢hildrcn.
FINANCIAL REVIEW,
Prloclpal funding 5011rees
main %our¢e cTrf fijnds 1% through 8overnm¢nt funded ¢hildren. this makes up the rnajcrity of th¢ money that comes
in, th¢n akler ihis is urjfunded s¢ssions for prc-5Lknoltts unfund¢d oul of School LarL.
Re5eTves P¢blicy
(hir policy is io ty to maintain a balance of £20.(Kbl) in th¢ reserve account for contingencies and risk faclij
STRUCTURF. GOVERNANCE AI*D MANAGEMENT
G¥*VCtnithg do¢um¢nt
The charity is ¥onrroll¢d by its governing d(XUTnent. the P￿-s¢h￿l Leaming Alliance Consliluiivfy ajxl wnslilutes a
uninivrpuraild wharity.
Recruilrn¢Dt ¥Jnd Y4ppoiTrtffteDt of tru$l&*$
New tn]stce$ arc appointcd by ih¢ mcmbcrs of the committtt of trJ5trcs.
RF.FF.RF.NCTr: AND ADMINISTRATIVE DFTAIIS
Registered Ch4rlty number
299709
Prln¢lpg1 addresg
BrookBidc PrL'sLhool
Gusford Primary School
Sheldrake Driv¢
Ipswich
SllffiTrlk IP2 9LQ
Trustees
S O'Halloran Ir¢si8nedl
M% L Siiec4 (resi￿￿)
S Bailry
Ms B Curtis
T Smash {appoinied 17 July 2024)
Ms M Swabh lappointed 17 July 2U24}
Ms S Gtunt (oppoint¢d 9 Nov¥mbLr 2025)
ronksidc Prffchool
Page I

Re
of ihe Trustees
f the Year
reh 20
REFERENCE AND ADMINISTRATIVE DETAILS
Indepcndent Ex#mincr
Andi¢a K¥l¢y
Xeinadin South East Ltd
2 BLaL￿n End Courtyard
London RrAd
Stsnway
Colche5¢¢r
C03 ONU
Approv¢d by order of rhe l)oard of trustees on IS Decembff 2025 and Signed on its bebalf by..
S CJrant- TTus*e
Page 2

Inde
dent F.xaminefs Re
Br(￿o￿￿]de Preschijol
rtto the TrusteE5 of
Independent examlher'$ ttport i• the trust¢es of Brovkslde Pre5thooi
I reporl ¢0 the cbarity InL5*¢5 my examinaiion of Ihe 2ccoimlb of Brooksid¢ Pre￿h0o] {Ihe Tw$il for the year ended
31 MiT¢h 2024.
R¢spon$lbl1ltl￿ and basLsofreport
As the Lharsty trustees of ihe TTU5t you are responsible for th¢ prewat21ion of the accounts in a￿￿Ord￿nCe with ille
rLquirLmcnts of thc Charit1￿ Aci 2011 Cth¥ ACVI.
I rcport ITE tcspect of ffty ¢xaminwion of lh¢ Ttusvs aceounts earricd out undcr Sedion 145 of thc Art and ID carryin8
out cxau]iJ]ation I hai'c followcd all applicablc DircctiOJLS given by thc Charity Commtssinn undu Sedion 145I5)Ib)
of the Act.
Independent examlntr's 5¢*lement
I have compleled iny exaimination. I CODfirm that no mttteIial njattets have c¢)m¢ to rny attentiOTI Ln comjeetion with the
examination giving me CdW¢ to believe th￿ in any Ma￿101 Tespe¥l:
aceounting ffLords were noi kept in respect of ilke Trnsl Tequired by Section 130 of the A¢t- or
th¥ &Younts do not accord with thosL fccoTds: or
IhL aLCOUnES do not comply with thL applicabl¥ rL4uiF￿￿L￿ts L*1n￿'m1n￿ thL. fomi and Lon￿￿1 of aL'¢ounts set
out in the Charitie5 IAccoutLts and Rq)ortsl Regulatlolls 200¥ other than any requirement Ihat tbe accwnts give
a Iruc and fair vicw which 1$ not a mait¢r co*%id¢red &8 part of an indcpcmdcnl cxamina(ion.
L haN"¢ Jb) ¢on¢ems and have come across no othcr matter8 in conrhcction with tbc ¢xamination 10 which aticniion should
b¢ drawE) in Lhis rcpori in order Lo enable a propcr ￿nd¢r￿la￿di1￿ ofthc account% io bt tcathcd.
Andr¢a Koley
Chartcred Accountant
For and on behaifof
Xeinadin Soiiih East Lid
2 Beacon End Courtyard
London Road
Slanway
Col¢hest¢r
ESSL
C030NU
..e•zQ
Page 3

Broo
31.3.24
UnTVSiri¢ted
fynd
31.3.23
Total
funds
Not¢3
Ii%COME AYD E￿DOwME￿Ts FROM
Donarions 2nd lega¢ies
206
Ch8rit8ble 8etAvitl
Pre-sehool
110,564
113,093
Investh)ent income
102
T•t*l
110872
XPENDITURk OY
Rai&iH¥ fund¥
2.393
2275
CILaritable *ctsvittes
Pre-school
122.(P¥J
159.444
Total
124,483
161.719
NET INCOMF.I(F.XPF.YDITUREI
14g,618)
RECOPiCII,IATION OF FUNDS
Tothl fuJMls brought forw8rd
41270
89.888
TOTAL FUNDS CARRIED FORWARD
27.659
41
Th¢ noies fom part trf theso fit)ancial statements

Brookside Pre*hool
Balance
Imar
eet
31.3.24
Unrestri¥*ed
fund
31.3.23
Total
funds
Notes
FIXED A&SETS
Tamttible asscts
2J96
3,343
CURRENT A&SETS
DcbtOTS
Cash at bank and in hand
10
22.842
8.702
?2.951)
3J.544
CREDITORS
Amounts f#llillg due withit) otw year
(6281)
(14,392)
Plb'f CURHENI. A.8SE'I'8
25,263
TOTAL AS8E'fs LESS CURRLNT
LIABII.ITIES
27.659
41270
NET ASèiETS
27.659
41.270
UJJrebiri¢*d fuTbJs
41,270
TOTAL FUNDS
27.659
41.270
Th¥ finat)¢ial siai¢rn¢nts wer¢ approved by tht Board of Trusiees at)d auth0ri5ed for issuc on 15 D￿Ember 2025 2nd
w¢re sigttcd on lis bchalf by..
8 Crdnt- TnL8tee
The ft011￿ forni part ofthost financial statenients
Page S

Brooksid¢ pr￿chool
Notcs to thc Financial StsteA*nts
for ihe Year F.nded 31 March 2024
ACCOUNTING POLICILS
BA￿$ of prop*rlng Ihr flth•*clAI 5t4tvmethts
The financial ststemcnts of the charity. Bhich 15 a publi¥ b¢nefil entity under FRS 102. have PTvpaTed i
a¥¢ord¥nLe with thc C1￿￿tICS SORP (FRS 1021 Ac¥ounting and Rcpwting by ChariliLS.' StatLmcnt of
Rccommendcd Pr8cii¢e applicabl¢ to ¢h8rititt prcparing thcir accounts 8¢cordanec with ihe Financial
Rcporting St￿￿10rd aN)li¢abl¢ in th¢ UK and Rcpubli¢ of Ir¢14]]d IFRS 1021 Icffc¢tiv¢ l January 20191,.
Financial RcportiTh8 Sthndard 102 Th¢ Firt#nLial RLyorting Stsnthtd applicablL ill tk UK artd Rcpublic of
Ireland, a￿d thc Charitics Aet 2011. Thc f￿ancial statcmcn15 havc ￿en prcpared 4llMler thc hiQorieal cost
¢onv¢ntion.
Incom¢
All income is recognis￿ in thc Sratcmrnt of Financial .4LliI-ilÈes omle the charity has entitlement to the fvnds. it
is probable that the income will b¢ r¢cetved and th¢ amouDi w be n]¢asur¢d reliably.
Expthditure
Liabililies are rce0￿1S¢d as LxpcndiDJrc as 51Jon as therL is a IL'g&l or LonstsiJL*ivL' obligation committirtg thc
chaTiiy to that eX￿idItur¢. it is probabl¢ that a traJJsfer of economic ￿llerits ivill ￿ rcquired in 5ettlem¢nt and
Ihc amoynt of th¢ obligation can ￿ m¢asur¢d r¢liably. F.xpcndilurc 15 acrounlcd for on ap acrrua15 basi5 atHJ ha5
been Cla￿tfied under hcadrngs thai ag8reg2te 311 c(p.%¢ related to the ¢at¢gory. Where ¢ost% ¢4nnot be diThxtly
attributed to patticu18r hcadin8s thcy hav¢ been allocated to activiiies on a basis consiswni with th¢ of
rc$our¢cs.
Tsng5blc fixed Assets
Depre¢iaiion is prnvid￿ at the following r8teg in OTdcr to write off ￿ch ovcr Its c5111n￿ed useful
lÈfe.
Fixtyres 2nd fthitsgs
C()mput¢r eqUIpTr￿lt
15°/0 on cost
33°A on cost
Taxation
The charity 18 cxempt from tsx on its charitable activities.
Fu¥HI arcou￿ting
Unrestricted fvnd5 clln ￿ u¥Ed in accordance with the charitable objectives at the discrelion of the trustees.
Rtslricled funds. Lan only be u¥ed for parti¢lllar resirided purposes within Ihe obje¢ts of ihe charity.
Restrictions arisc Whl￿ spccifiLIl by thc d()nororwhcn fvnds art rai%Yl for parti¢ular T￿riet¢d pury)OSL¥.
Purthcr ¢Kpl8mtion (rfthc n2tur¢ and purrK>5e of each fi￿d is included in the notes lo the finaDcial st&tcments.
Hire purcbase leasing cornmltm¢nts
Rcnia15 paid undcr opcratin8 Icases are ¢har8ed to thc Statemcnt of Financial A¢tiviti¢s on a straight lin¢ t￿9$18
o%er the peTiINJ of the le&*.
P¢Dslon costs other post_rctlrement bejhefits
Th¢ ¥harity 0￿rat¢S a d¢fined Lonttibuiioll pension scheED¥. CoTrttibution5 pJyablc u) thc Lh8Tity's pension
scheme are charged io the Siatemeni ofFinattcial Aciiviiies the period 10 which ih¢y rela*.
Golng eibnoern
Th¢ tnJst¢es hav¢ T¢agonabk expectation that the ehaTity hxs adequalc Te50urcc8 to Continue io operatIOJl81
existcnce for thc for¢xeable Thu$ th¢y Continue to #dopi thc goin￿ conccrn basis yn preparing the annual
financial stdlernents.
Page 6
conlinued...

tes to thc Finallc
St
ts- conunu
ror the Year F.T￿E￿ 31 M 11 7024
DOIIATIONS AND LECACIES
31.3.24
31.3.23
DonatioFJ4 gT4Tts l¢ga¢i¢s
IP*VLSTMENT INCOVIE
31.3.24
31.3.23
D¢p)sit account in*rest
102
COME FROM CFTARITABLE ACTIVITIES
31.3.24
31.3.23
Total
activities
Pre-school
79.057
31.497
io
71.670
40,370
OthLr incDmL
SUPPORT COSTS
Management
Finanee
PrLtySLhool
121.143
947
fjovernance c05Ls include th¢ followin8 fees pwd to the independenl txaminer..
31.3.24
31.3.23
Independenl examin￿l￿n
Accountanty services
2.570
5,5(K>
2.400
0.31
Svpportcost$. included in the above. are as follovi5-
31.3.24
31.3.23
Total
aetiviiies
Pre-school
Wag&%
Social security
Pcnsions
Oihtr op¢raiin8 lea¥es- reDL
Rates and water
Tclephone
AdvertÈsing
Compui¢T ¢OSts
86.299
113.049
2.170
2.943
3.405
999
1.170
88
2,237
3.871
743
912
61
5.077
1,3¥4
674
1.531
29
6.632
2.449
5,515
1.334
Catcring and aetivitL¢S
F.ducational rcsources
& station
Clcaning and waste disrAxI
C&rricd lorwaTd
104.601
140,567
Pag¢ 7
comlnue￿..

BTook5ide Preschool
Noi¢S 10 the Financial Siat¢men¢s- continu
ror lh¢ Year Ended 31 March 2024
SUPPORT COSfS-
3l.J24
31.323
Tolal
O¢1ivitieb
Pre-sch(￿]
Bry)u8ht tonvard
RcpaiT8 & mahntcnartce
Entcrtaining
Prof&%siontsl f¢cs
Insurancc
Staffwelfare
A¢¢ountan(y
Donations
Inlere51 on lai¢ paid PAYE
Depreciation ot langible fixed ass¢t5
104,rf11
2,073
140.567
2.492
345
4JS1
5.594
625
165
8.070
8.700
730
15
947
TRUSTEES. RE4qUNERATION AND BEIYEFITS
ThuL wLrL llL) I￿￿'l￿, T¥iniinLii¥tion or viher b¢nLfits' for th¥ yLar ¢nded 31 MI￿¢￿ 2024 Th)r for thc ycaT Ln&d
31 Mardj ?023.
Tru$tee5' ¢xpenses
ThLYc were no tru51cc5' ¢XPEn5¢5 paid for th¢ y¢ar cnd¢d 31 March 2024 nor for ihc year t*ded 31 Marth 2023.
STAFF COSTS
31.3.24
31.3.23
Wages and salaries
Social 5WUTity costs
Other pension Losts
86,299
I13,￿9
2,170
2.943
118.16?
Th¢ averdgL monthty numherof Lmploytts during thcyear was &s folli)v45:
31.3.24
31.3.23
S(utr
No employees received ¢molumeJ)ts in excess of £60.(rtKI.
Page
continued...

Bnx)kside Preschool
N te$ to the Financial Ststeo)ents- continued
ror the Year F.ndtd 31 M h 2
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AIYD EYIMIWMENTS FROM
Charit*ble aetli'iti
Pre-school
113.093
Invcstment incom¢
Tot81
EXPENDITURE ON
Raisin8 ￿ndS
Charitable actiiili
Pre-sehool
Total
161 719
YET INCO.VAFJ(EXPEi%DITURE)
148,618)
RECOYCILIAI'IOiY OF TrUNDS
Tolal futtd$ broughi fornard
¥9,888
TOTAL FUNDS CARRIED FORWARD
TAliGIBLE FIXED ASSETS
Fixtvr¢s
Computer
llipment
rJtiin85
Totals
COST
Ai l April ?023 and 31 March 2024
DEPRECIATIOL
At I ApTII 2023
ChaT8C foryear
5,215
558
1222
6,437
947
At 31 MarLh 2￿4
NET BOOK VALU&
At 31 Maffh 2024
2278
118
2.396
At 31 March 2023
2.836
507
3.343
Poge
continued..

Brookside Preschool
Notc5 to the Financial Stat
r he Year En
DEBTORS: AMOUNTS FALLlf4C DUE WITHIN ONE YEAR
31.324
31.323
Trade debtors
21842
22.950
ii.
CREDITORS: AMOU.NTS FALLING DUE WITHIN ONE YEAR
31.314
31.3a3
Trade ¢r&Jitors
r&xaiiott and 8o¢ial security
Other Lr¢ditors
lJ02
4.011
10.381
4.914
6.281
12.
MOVEl¥1E￿T IN FUNDS
Nct
movemcnt
in lund5
At
31.3.24
Ai 1.4.23
VnrL¥trlct¢d fuods
GLnLr81 fLV)d
41.270
113.6111
27,659
TOTAL FUh'DS
41.270
13 6111
27,659
rnovcmcnt in fundK includcd in tb¢ abov¢ arc as follous:
IncoiDin¥
souwes
R¥sour¢
expended
MovLmcnt
in funds
Unrestrletsd f¥ttds
General furtd
110.¥72
1124.41431
I'OTAL FUNDS
I lo￿72
124.4831
136111
Compar*¢ives for movement in
Net
movement
in funds.
At
31.3.23
At 1.4.22
Ullrestri¢t¢d funds
General fuThl
89.%88
(48.618)
41,270
TOTAL Fuf4DS
ft9.888
486181
Pag¢ I
eontinued..

Brookside Pre*hool
Nolcs to ih¢ Financial Slai¢
f hcYearE
l Match 20
12.
MOVEMEi%T IN FUNDS- ¢o•tl•u¢d
Comparalivc ncl ny)VCmthi tuthds. Included in (he abov¢ are as follows..
In￿mIng
resources
RLSOUlf¢5
expend&J
Movrm¢nt
ID ￿ndS
Unrestritted futtds
Jenerdl fund
113.101
1161.7191
148.618)
TOTAL FUNDS
113.101
161.7191
48.618)
A cuttet)t year 12 niottths and prior year l? months combined p)sition is as follow$:
tnovemenl
in funds
Ai
31.3.24
Al 1.4.22
Unrtstritted funds
G¥nLfdl fund
119.88
1622291
?7,659
TOTAL FUNDS
89.888
62
A Lurr¢nt yw l? moDth¥ and prior year 12 munths net mi)viTh¢nt in fi￿d￿ inclutk.d in thc alM)VL arL
&8 follows..
Incoming
resources
Resources
expended
M0vernL￿t
in funds
Unre$trl¢t￿l funds
G¢neral fLJJd
223.973
1286202)
162229)
TOTAL FUNDS
2?3 973
286.2041
62 ?291
13. RELATED PARTY DISCLOSURES
S O'Hallorarn a tru51ee. was pai(1 £41M) For the pmvision ofserviLes lo distnantle a thed. build a new shed at)d
repair fL Trcing.
Pagell