OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Lymington Little Dolphins Preschool

– Annual report school year 2024/2025

Children and numbers overview:

This year we started with 26 children on role, with the majority of them doing 3 or more full day sessions. We still had a few spaces each day, however some of the children picked up more sessions as the year went on. We had 1 new child start in January and 1 new child start in April.

Throughout the year we had lots of parents make contact to put their child on the waiting list and a healthy September 2025 intake is expected.

Staff changes:

Courses attended;

Over the course of the year the preschool management and staff team have attended regular Services for Young Children (SfYC) briefings and training courses, this has included; PVI briefings, SENco support meetings, Lead Practitioner Safeguarding briefings and Birth to Four support meetings. Attending these meetings has ensured that we have the latest advice and guidance available to us, ensuring we can continue to work to a high standard and be compliant with all new and developing Government legislations.

A lot of the training is still webinar based, both bringing a positive and negative experience. A positive impact has been staff are able to attend the course within the office at work, cutting down travelling time and cover costs. A negative impact is not having the face-to-face networking, and being able to share ideas and advice with other settings.

Other training courses that staff have attended include;

Planning & new curriculum:

We have continued to plan our curriculum around the needs and interests of the children. We created a 2-year planning cycle with this year being the second year of the cycle.

Topics this year have included:

Links with the local community:

Improvements to the setting:

Over the year we have started to replace the run-down toys and books. This is an ongoing process and we have created a wish list for the items we still need to get.

Focus for the coming year:

I would like to take this moment to thank you all for joining us tonight, and giving up your own time to support the preschool. Lastly, I would like to say a very big and heartfelt thank you to last year’s committee for your time and support during the last year.

Lymington Little Dolphins Pre-school - End of Year Accounts - 1st September 2024 to 31st August 2025

MAIN ACCOUNT

INCOME

GRANTS/FUNDING FEES Vouchers OTHER (inc training) Donation

TOTAL INCOME

TOTAL INCOME INCLUDING TRANSFERS

£109,900.92 £10,356.37 £20,915.60 £235 £48

£141,455.82 £141,455.82

EXPENDITURE

EXPENDITURE
WAGES £102,384.06
HMRC PAYE/NICS £6,286.55
RENT £7,875.00
PENSION £4,198.81
PAYROLL CHARGES £427.71
TRAINING £1,001.50
INSURANCE £1,451.98
SNACK £1,164.26
OFFICE COSTS ( DBS applications) £4,856.12
STAFF UNIFORM £722.44
ACTIVITIES(INC EYPP) £4,289.91
EE MOBILE £199.02
Monthly Charges £57
Ink £34
Clinical Disposal £245
TOTAL EXPENDITURE £135,193.62
TRANSFERS (REFUND FEES, LOTTERY LICENCE) £10,157.95
TOTAL EXP INCLUDING TRANSFERS 145351.57
Main A/C opening bank bal
Income 2024/25
Expenditure 2024/25
Main A/C closing bank bal
£49,493.42
£141,455.82
£190,949.24
£145,351.57
£45,597.67 RECONCILED

Lymington Little Dolphins Pre-school, Community Room, Lymington Infant School, Avenue Road, Lymington, SO41 9GP. Registered Charity No.: 1024056

Lymington Little Dolphins Pre-school - End of Year Accounts - 1st September 2024 to 31st August 2025

FUNDRAISING ACCOUNT

INCOME
FUNDRAISING
£1,435.44
CHILDREN'S UNIFORM
£590.98
DONATIONS
£180.95
OTHER - Tfrs To Cover Monthly Charge
£45.00
TESCO GRANT
£1,500.00
PHOTOGRAPHY
£55.17
TOTAL INCOME
£3,807.54
TOTAL INCOME INCLUDING TRANSFERS
£3,807.54
EXPENDITURE
EQUIPMENT
£164.85
OFFICE EXPS
£0.00
FR EXPS
£297.50
XMAS(childrens entertainment & presents)
£117.97
CHARGES
£68.37
CHILDRENS UNIFORM
£535.09
TESCO GRANT EXPS
£1,180.22
TOTAL EXPENDITURE
£2,364.00
TRANSFERS (TRANSFERRED TO MAIN A/C)
£59.01
TOTAL EXP INCLUDING TRANSFERS
£2,423.01
EXPENDITURE
EQUIPMENT
£164.85
OFFICE EXPS
£0.00
FR EXPS
£297.50
XMAS(childrens entertainment & presents)
£117.97
CHARGES
£68.37
CHILDRENS UNIFORM
£535.09
TESCO GRANT EXPS
£1,180.22
TOTAL EXPENDITURE
£2,364.00
TRANSFERS (TRANSFERRED TO MAIN A/C)
£59.01
TOTAL EXP INCLUDING TRANSFERS
£2,423.01
FR A/C opening bank bal
£3,202.31
Income 2024/25
£3,807.54
£7,009.85
Expenditure 2024/25
£2,423.01
FR A/C closing bank bal
£4,586.84
RECONCILED
RECONCILED

Lymington Little Dolphins Pre-school, Community Room, Lymington Infant School, Avenue Road, Lymington, SO41 9GP. Registered Charity No.: 1024056

Lymington Little Dolphins Pre-school - End of Year Accounts - 1st September 2024 to 31st August 2025

Reserve Account
INCOME
TOTAL INCOME
TRANSFERS FROM MAIN AC TO COVER MONTHLY CHARGE
TOTAL INCOME INCLUDING TRANSFERS
£10,060.00
£10,060.00
£10,060.00
EXPENDITURE
Monthly account charge
£60.00
TOTAL EXPENDITURE
£60.00
TOTAL EXPENDITURE INCLUDING TRANSFERS
£60.00
Reserve Account opening bank bal
Income 2024/2025
Expenditure 2024/2025
Hot meals closing bank bal
£18,000.00
£10,060.00
£28,060.00
£60.00
£28,000.00
RECONCILED

Lymington Little Dolphins Pre-school, Community Room, Lymington Infant School, Avenue Road, Lymington, SO41 9GP. Registered Charity No.: 1024056

NEW FOREST BOOKKEEPING Bank Reconciliation Report Bank Accounts Year Endin Au ust 31" 2025 Account No. 01046683 Opening Balance Receipts Payments Closing Balance 49,493.42 141,455.82 145,351.57 45,597.67 Account No. 31412426 Opening Balance Receipts Payments Closing Balance 3,202.31 3,807.54 2.423.01 4,586.84 Account No. 01471287 Opening Balance Receipts Payments Closing Balance 18,(x)O.00 10,060.00 60.00 28,000.00 Tara Novell MICB nfbookkeeping@outlook.com 07796 583550

NEW FOREST BOOKKEEPING REPORT TO= Lymington Little Dolphins Pre-school Community Room Lymington Infants School Avenue Road Lymington Hampshire 50419GP Accounts Year Endin Au ust 31" 2025 I have now completed my examination of the accounts for year ending 31" of August 2025. l am happy that all transactions appear to have been correctly recorded, including transfers between accounts. The transactions have been recorded with detail and are 5UPPOrted by the correct documentation. The three bank accounts reconcile, details of the opening and closing balances are attached in my reconciliation report. It is my opinion that the Pre-school Accounts have been maintained comprehensively and to a high standard. I have no concerns regarding the bookkeeping and running of the accounts. Tara Novell MICB nfbookkeeping@outlook.com 07796 583550