Scriven Park Pre-School

	Page
Trustee's Report	1—2
Independent Examiner's Report	3
Statement of Financial Activities (including Income and Expenditure Account)	4
Balance Sheet	5
Notes to the Financial Statements	6—8

I report to the charity trustee on my examination of the accounts of the Company for the year ended 31 March 2026.

Responsibilities and Basis of Report

As the charity trustee of the Company (and also its director for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

J A Darnbrough MA FCA

22/10/2026

Darnbrough and Co Ltd

Chartered Accountants

Knaresborough Tech Park
Manse Lane
Knaresborough
HG5 8LF

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Scriven Park Pre-School

Statement of Financial Activities (including Income and Expenditure Account)

For The Year Ended 31 March 2026

Statement of Financial Activities (including Income and Expenditure Account)

		2026	2025
		Unrestricted funds	Unrestricted funds
	Notes	£	£
INCOME AND ENDOWMENTS FROM:
Donations and legacies	3	1,500	-
Charitable activities	4	121,162	100,635

		122,662	100,635

EXPENDITURE ON:
Raising funds	5	(2 )	-
Charitable activities	5	(91,647 )	(88,361 )

		(91,649 )	(88,361 )

NET INCOME		31,013	12,274


NET MOVEMENT IN FUNDS		31,013	12,274
RECONCILIATION OF FUNDS:
Total funds brought forward		19,812	7,538

TOTAL FUNDS CARRIED FORWARD	11	50,825	19,812

The notes on pages 6 to 8 form part of these financial statements.

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Scriven Park Pre-School

Balance Sheet

As At 31 March 2026

Balance Sheet

		2026	2025
		Unrestricted funds	Total funds
	Notes	£	£
CURRENT ASSETS
Cash at bank and in hand		51,890	20,917

		51,890	20,917
Creditors: Amounts Falling Due Within One Year	9	(1,065 )	(1,105 )

NET CURRENT ASSETS (LIABILITIES)		50,825	19,812

TOTAL ASSETS LESS CURRENT LIABILITIES		50,825	19,812

NET ASSETS		50,825	19,812

FUNDS OF THE CHARITY
Unrestricted Funds		50,825	19,812

TOTAL FUNDS	11	50,825	19,812

For the year ending 31 March 2026 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Victoria Jackson

Trustee

19/10/2026

The notes on pages 6 to 8 form part of these financial statements.

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Scriven Park Pre-School

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Scriven Park Pre-School is a company limited by guarantee, incorporated in England & Wales, registered number 07408128 and registered charity number 1139033 . The registered office is .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

Income received is represented by fees from parents and contributions from North Yorkshire council

2.3. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

	2026	2025
	Unrestricted	Unrestricted
	funds	funds
	£	£
Grants	1,500	-

4. Income from Charitable Activities

	2026	2025
	Unrestricted funds £	Unrestricted funds £
Pre school education	121,162	100,635

5. Analysis of Expenditure

	2026
	Support costs (see note 6 )
	£
Raising funds	2
Pre school education	91,647

	91,649

	2025
	Support costs (see note 6 )
	£
Pre school education	88,361

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Scriven Park Pre-School

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Support Costs

			2026
	Raising funds	Pre school education	Total
	£	£	£
Employee costs	-	61,049	61,049
Premises expenses	-	5,048	5,048
General administration	2	25,550	25,552

	2	91,647	91,649

	2025
	Pre school education
	£
Employee costs	63,442
Premises expenses	4,832
General administration	20,087

	88,361

7. Staff Costs

Staff costs were as follows:

	2026	2025
	£	£
Wages and salaries	60,544	62,378
Other pension costs	313	332

	60,857	62,710

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

8. Average Number of Employees

Average number of employees during the year was: 6 (2025: 5)

9. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	195	265
Other creditors	870	840

	1,065	1,105

10. Pension Commitments

The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.

During the year the charge to the statement of financial activities in respect of defined contribution schemes was £313 (2025: £332).

At the balance sheet date contributions of £59 (2025: £0) were due to the fund and are included in creditors.

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Scriven Park Pre-School

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

11. Movement in Funds

	As at 1 April 2025	Income	Expenditure	As at 31 March 2026
	£	£	£	£
Unrestricted funds
General:
General unrestricted fund	19,812	122,662	(91,649 )	50,825


Total funds	19,812	122,662	(91,649 )	50,825

	As at 1 April 2024	Income	Expenditure	As at 31 March 2025
	£	£	£	£
Unrestricted funds
General:
General unrestricted fund	7,538	100,635	(88,361 )	19,812


Total funds	7,538	100,635	(88,361 )	19,812

12. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

13. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure.

14. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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