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||Trusteename|Office (ifany)|Dates ae{edifnotforwhole<br>year|Narneof person(or body)entitled<br>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||
|I|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
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|20|||||
||Namesof the trustees for thecharity, ifany,(forexample,any custodian trustees)||||
||Name||Datesactedifnotforwholeyear||





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|SectionD|Achievements andperformance|
|---|---|
|Summary of themain<br>achievements of thecharity<br>duringtheyear|Paddocks Pre-schoolisopen during term timefromMondaytoFriday<br>&45arn to3:15prn-Amaxirnumof 32cfiildrenmayattendas€ssiotr<br>Childrenmay attend for the fullday,morning or afternoon sessions.<br>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|4-year-oldfunding,ofwhich10 receive|
||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<br>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.|





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|||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|1,928.42|
|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<br>Treasurer|Signed:<br>Date:|.@@<br>rilcdlz€zd||





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