## 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:<br>2023–2024|2024–2025<br>Plus/minus<br>161095.60<br>+ 49758.43<br>2643.41<br>- 7908.14<br>588.75<br>+100.20<br>1862.75<br>+1094.26<br>501.50<br>- 1650.50<br>__________<br>____________<br>**£166,692.01**<br>£38,845.24|
|---|---|
|<br>Funding<br>111337.17<br>Fees<br>10551.55<br>Milk refund<br>488.55<br>Lunch’s paid<br>768.50<br>Fundraising<br>2152.00<br>Donation<br>1000.00<br>Other<br>1549.00<br>_________<br>Total Receipts<br>£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<br>|(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<br>|(included with other payments)|||268.36||
|Fundraising||1575.50||253.00|- 1322.50|
|Lunch cost<br>|(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.