Uttoxeter Pre-school Registered Charity Number 1021100 Financial Accounts and Annual Report for the year ended 31" August 2025 UTTOXETER PRE-SCHOOL Annual Report for the year to 31 Au8USt 2025 Uttoxeter Prè-school is based at The United Reformed Church. Carter Street, Uttoxeter, Staffs and is registered with the Charity Commissioners l No 10211001. The Charlty is adminlstered by a Committee comprising.. Chairperson Secretary Treasurer Fundraisers Zoe Ingram jamie McNamara Salmha Richardson Erika Williams, Rebecca E5plin, Katie Esplin The object of the Uttoxeter Pre-school Is to provide a safe learning and social envlronment for pre-school children from the a8e of two years until they reach school a8e. The Uttoxeter P¥e-School ethos is 'learning through play" The Autumn term started very well. All staff returned on the same hour5 and we were also in a p051tion to recruit two new members of staff both on 18.5 hours 3 week. There were 28 children on the register and another one waiting to start dLTrrin8 ihe term. There were also three waiting to start in thè January term. We had planned to have a stall at Cracker Night to boost our fiJndrai5in8 but unfortunately due to staff illness we were forced to cancel our stall at the event. At the end of December, our deputy manager Lauren Richardson gave in her notice with the intention to leave on 14 January. We wish Lauren all the best in her position at Abbotts Bromlev Day Nursery. We returned after Christmas to start the new term in January. Three children lèft to go on to School Nurserie5. We did have four new starters and another three on the waiting list to join us. We advertised the position of an Early Years Practitioner and Rachel has temporarily been promoted to Deputy Manager. Just before Chrlstmas we ran a fundraising project wlth Cauliflower cards. This resulted in the receipt c>f £51 in commission. In March Rachel was interviewed and was successfully promoted to Deputy Manager on a permanent basis. We also were able to recruit Carly Srnith who started with us on 11 March 2025. We had a wsit from Of5ted and we were awarded "Good" in all four areas with two recornmendations. The whole team were really pleased with this athievement. We finished at Easter with 32 children on the register. The summer term was busy. but we ended the school year with 32 children on the reglster even after losbng 14 to move on to School nursery and reception classes. Written and signed on behalf of the ¢ornmittee. Paula Stanton. Pr&School Manager 25 February 2026 For and bèhalf of the committee Page I UThOXETER PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Note 31 August 2025 31 August 2024 RECEIPTS Fees Grant- Government Funded Pla￿5 Bank Interest Received Donations Income from Fundraising Activitiès Commission 10.256 119,940 27 30 18,332 77,305 15 294 46 51 130.304 95.992 PAYMENTS Wages Staff Pènsion Rent Staff Training Security checks Staff Uniform Equipment, Books & Toy5 Refreshments Stationery and Printing Insurance and Subscription Toiletries and Cleanin8 General Expenses & Gifts Accountancy Bank charges Professional fees Postage and Telephone Repairs and Equipment Outdoor Area Renovation Family App Office equipment and computers 92,122 3,093 5,018 114 iio 301 3,221 355 1,197 1.621 1,221 682 677 65,897 2.478 4,992 1,050 55 113 965 356 811 942 1,089 321 613 60 306 340 1,197 96 2,146 182 333 1.806 2,146 2,617 116,876 83,827 Net profit for the year 13,428 12,165 Cash and bank balances at 31 August 2024 18,098 5,933 C85h arKI bank balances at 31 Au8U5t 2025 31.526 18,098 PaBe 2 UThOXETER PRE-SCHOOL NOTES TO THE ACCOUNTS AS AT 31 AUGUST 2025 statement of assets and liabilities 31 August 2025 31 August 2024 Monetary Assets Cash in current accounts Cash in resetve account Cash in building society 30,503 51 972 17,101 51 946 31,526 18,098 Liabilities Accountancy fee5 3QM) 162 Recelpts and Payments on Fund Raising Events. Receipts Payments Profit Christmas Cracker night 3) Basls of preparatlon These accounts have been prepared on a receipts and payments basis. S Rithardson Treasurer 25 February 2026 Pa8e 3 INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF iJrroxETER PRE-SCHOOL I report on the accounts of the Charity forthe year ended 31 August 2025 set out on pages 2 and 3. Respertlve responsibilities of trustees and examiner As the charit(s trustees, you are responsible for the preparation of the accounts,. you consider that the audit requirement of Section 144121 of the Charities Act 2011 (the 2011 Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145{5llbl of the Act whether particular matters have come to my attention. Basis of independent examinerf5 report My examination was carried out in accordance with the general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those record5. It also includes consideration of any unusual items or disc105ures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent examinerfs statement In connettion with my examination, no matter has come to my attention: which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with Section 130 of the 2011 Act- and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act; have not been met; or {2} to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Wynniatt Husey Ltd Chortered Accountants The Old Bakehouse Dove Walk, Uttoxeter 25 February 2026 Page 4