Treasurers Report 2024 – 2025
Note 1 – Funding
Funding has increased due to the Government introducing funded places for working parents.
Note 2 – Fees
Paying fees have decreased due to the introduction of funded places, parents receive 15 or 30 hours free childcare, so fees are only paid for top up places.
Note 3 – Lunch
Following the introduction of hot lunch being offered, more parents have paid for their child to have a hot meal at lunch time.
Note 4 – Fundraising
Money raised through fundraising is less due to only holding two fundraising events through the year.
Note 5 – Wages
Wage payments has increased due to increase in minimum wage and other wage increases.
Note 6 – National insurance and pension
These have increased due to increase in contributions rate.
Note 7 – Income
The income has increased due to changes in child/staff ratios, the impact of this, is we have more children attending per session.
Receipts and Payments year ending 31/08/2025
| Receipts: 2023–2024 |
2024–2025 Plus/minus 161095.60 + 49758.43 2643.41 - 7908.14 588.75 +100.20 1862.75 +1094.26 501.50 - 1650.50 _ ___ £166,692.01 £38,845.24 |
|---|---|
Funding 111337.17 Fees 10551.55 Milk refund 488.55 Lunch’s paid 768.50 Fundraising 2152.00 Donation 1000.00 Other 1549.00 ___ Total Receipts £127,846.77 |
| Payments: | 2023–2024 | 2024–2025 | Plus/minus | ||
|---|---|---|---|---|---|
| Wages | 85126.88 | 98888.06 | +13761.18 | ||
| National Insurance | 15402.42 | 13957.00 | |||
| (includes pension) | |||||
| Pension | 4987.10 | + 3541.68 | |||
| Rent | 8100.00 | 8750.00 | + 650.00 | ||
| Training |
(included with other payments) | 479.70 | |||
| Admin | 1287.56 | 943.36 | - 344.20 | ||
| Consumables | 1218.62 | 1309.87 | + 91.25 | ||
| Milk | 488.55 | 654.00 | + 165.45 | ||
| Equipment | 3737.38 | 1882.32 | - 1855.06 | ||
| Crafts | 318.34 | 137.27 | - 181.07 | ||
| Photos |
(included with other payments) | 268.36 | |||
| Fundraising | 1575.50 | 253.00 | - 1322.50 | ||
| Lunch cost |
(included with other payments) | 1456.64 | |||
| Trade waste | (included with other payments) | 537.42 | |||
| Other payments | 7525.46 | 2766.64 | 6758.82 | ||
| Insurance | 531.32 | (included with other payments) | |||
| ____ | _______ | _______ | |||
| Total Payments: | £125,312.03 | £137,270.74 | + £11,958.71 |
Treasurers Report 2024 – 2025
Note 1 – Funding
Funding has increased due to the Government introducing funded places for working parents.
Note 2 – Fees
Paying fees have decreased due to the introduction of funded places, parents receive 15 or 30 hours free childcare, so fees are only paid for top up places.
Note 3 – Lunch
Following the introduction of hot lunch being offered, more parents have paid for their child to have a hot meal at lunch time.
Note 4 – Fundraising
Money raised through fundraising is less due to only holding two fundraising events through the year.
Note 5 – Wages
Wage payments has increased due to increase in minimum wage and other wage increases.
Note 6 – National insurance and pension
These have increased due to increase in contributions rate.
Note 7 – Income
The income has increased due to changes in child/staff ratios, the impact of this, is we have more children attending per session.