| Trusteename | Office (ifany) | Dates ae{edifnotforwhole year |
Narneof person(or body)entitled to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | Helen Lubbock | Chair | Until6thMarch 2026 | |
| 2 | AnthonyBeatty | Treasurer | ||
| 3 | Mihaelalosep | Trustee | Frsm25thFebruay2O26 | |
| 4 | Louise Greenaway | Manager | Until31'r August2O25 | |
| 5 | Ellen Siv | Trustee | ||
| 6 | tuke Wlliams | Trustee | ||
| 7 | Emily Sheath | Chair | Chairfrom6n March2026 | |
| 8 | Lauren Dunnett | Trustee | From25thFebruary 2026 | |
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| 20 | ||||
| Namesof the trustees for thecharity, ifany,(forexample,any custodian trustees) | ||||
| Name | Datesactedifnotforwholeyear |
| SectionD | Achievements andperformance |
|---|---|
| Summary of themain achievements of thecharity duringtheyear |
Paddocks Pre-schoolisopen during term timefromMondaytoFriday &45arn to3:15prn-Amaxirnumof 32cfiildrenmayattendas€ssiotr Childrenmay attend for the fullday,morning or afternoon sessions. Children staying forthelunch session are requiredtobringa packed |
| lunctr- Wealssrun holiday play-sehemesfl:om"845amtro3-1.5pmduring | |
| theschool holidays. | |
| We havehad39 children on our books aged from two tofouryear.sof | |
| age. 29 childrenreceive3 | |
| additionat Pupif Premiumfunding,and4childrenreceived 2-year-ofd | |
| funding.Allchildren areintheEarlyYearsFoundation Stage age range. | |
| The children come from eithertheimmediate,Jocafcatchment areaor | |
| from withinWallingfordBorough. Mostofthe children are ofwhiteBritish | |
| heritage.Weare ableto supportchildrenwithlearningdifficulties and/or | |
| disabilities and atso children whospeakEngtish as an additional | |
| language.Thereare currently 4 childrenwithEnglish as an additional | |
| language.Wehave 2 childrencunentlyreceiving SEND support. | |
| Thepreschoolemploys atotalof9staff.Wehave 7 members ofstaff | |
| whowork directly withthechildren: 5atLevel3.Wehaveoneparttime adminishatorintheoffice,andtLevel 2 apprentice. |
|
| All ourstaffareSafeguardingtrained,3ofwhich areDesignatedLead.1 | |
| Staff members aresafrerrecruitmenttrained.Our ehairpersonhotds | |
| Designated Lead and issaferrecruitmenttrained.8 Staff holdacurrent | |
| paediatricFirstAidcertificate. 2 StaffareSEND trained.All staffhave | |
| Leve[2Food Hygiene Certifieates.Ourmanager has atso beentrainedin | |
| MentalHealthFistAid. lnaddition,thesetting accommodates a number | |
| ofstudents onworkplacementsand work experience.Allstaff areFire | |
| awareness trained. | |
| Staffarenurturing, knowledgeable, committed, andpassionateabout | |
| theirwork. Strongretationships arewitheach child'sfamily,longstaff | |
| retention and high-level commitmenttochildren are strengthsofthe | |
| setting. |
| 2025 | 2024 | ||
|---|---|---|---|
| f | s | ||
| [ncome | |||
| Donations andlegacies | 312.50 | 2,953,74 | |
| Extras | 82.91 | ||
| Fundrahing | 3,OEE5? | 667.58 | |
| Grant | 500.o0 | ||
| TotalOCCFunding | 147,530.86 | 118,538.54 | |
| FarentsFees | 36,05!L23 | 32,686.13 | |
| Playscheme | 210.00 | 3,806.57 | |
| Voluntary funding supplement | 463.95 | ||
| Voluntarysnackdonations | 40tt.45 | ||
| Salesof Product lncome | 22s.00 | 107.90 | |
| lnterest earned | 3,36t.42 | 3,L62.27 | |
| Tetal lnesme | 194,255.93 | t62,L95.74 | |
| Expenditures | |||
| Advertising/Promotional | 210.00 | 60.fi) | |
| Bank charges | 50.00 | 50.00 | |
| Bookkeeping Software | 445.29 | x79.20 | |
| Cleaning | 492.16 | 738.55 | |
| Consumahles | 965.21 | 894.60 | |
| Domain/EmaiUWebpage | 2:t4.00 | 311.49 | |
| Employmentcosts | 141,946.00 | ff | |
| Financial services | L,6il.il | 620.40 | |
| Fundraising cost | 168.00 | 27&t | |
| GeneralOffice | 328.97 | 309.99 | |
| Gifts | 293.47 | 3!t4.68 | |
| Health,Safety& Security | 945.4s | t,677.L9 | |
| lnsurances | 399.14 | ||
| Maintenance/Repalrs | 2,772.18 | 1,3L2.39 | |
| OCCSpecific FundingExpenditure | 9&.78 | L,252.35 | |
| Playground Upgrade | 2,268.00 | ||
| Professional memberships | 4,9L2.43 | 7,022.88 | |
| Resources, Toys&Activities | 3,763.72 | 437O.37 | |
| StaffTraining | 119.40 | 377.8t | |
| Utilitaes | 2,672.14 | 2,607.17 | |
| Total Expenditures | 163,357.09 | 150,803.fl | |
| Surplus/(Deficit) for theyear | 30,898.84 | 11,302.10 | |
| Emily Sheath | Signed: | ||
| Chair | Date: | zqlobluzu | |
| AnthonyBeatty Treasurer |
Signed: Date: |
.@@ rilcdlz€zd |