Yelvertoft Pre-School
Financial Statements
12 Month period ending 31 July 2025
Registered as company limited by Guarantee in England and Wales Registered Office: Yelvertoft Primary School, School Lane, Yelvertoft, Northants, NN6 6LH
Registered No: 5480733 Registered Charity No: 1024632
| Statement of Financial Activities including | ||
|---|---|---|
| Income and Expenditure Account | ||
| For the 12-month period ending 31 July 2025 | ||
| 2025 | 2024 | |
| Incoming Resources: | ||
| Fees, grants and other government funding | 93,036 | 74,137 |
| Donations | 0 | 0 |
| Fundraising | 1,722 | 2,114 |
| Other | 162 | 207 |
| Total Incoming Resources: | 94,920 | 76,458 |
| Resources Expended: | ||
| Salaries | 68,290 | 60,518 |
| Tax, National Insurance and Pension | 4,287 | 6,738 |
| Rent | 4,030 | 3,900 |
| Consumables and Equipment | 4,233 | 4,13 |
| Insurance and Professional Fees | 982 | 1,046 |
| Training and Development Costs | 292 | 475 |
| Other | 6,825 | 2,191 |
| Total Resources Expended: | 88,939 | 79,004 |
| Net Income for the period: | 5,981 | (2,546) |
| Opening Fund Balance: | 15,331 | 17,877 |
| Closing Fund balance: | 21,312 | 15,331 |
The statement of financial activities complies with the requirements for and income and expenditure account under the Companies Act 1985. Balance Sheet as at 31 July 2025
| 2025 | 2024 | |
|---|---|---|
| Cash Funds | ||
| Current account | 5,907 | 5,405 |
| Deposit Account | 14,818 | 9,686 |
| Petty Cash | 587 | 240 |
| Assets - debtors | 0 | 0 |
| Current liabilities | 0 |
0 |
| Total Cash Funds | 21,312 | 15,331 |
| Other Assets | 0 | 0 |
| Total Assets | 21,312 | 15,331 |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
For the year ended 31[st] July 2025 the company was entitled to exemption under Section 477(2) of the Companies Act 2006.
These accounts have been delivered in accordance with the provisions applicable to companies’ subject to the small companies’ regime.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of accounts.
The financial statements were approved and signed by the director on 8th August 2025
Lucinda Baker
Chair of the Management Committee
’ – Outgoing Chairperson s Report AGM 17/07/2025
As many of you know, tonight marks the end of my time as Chair of the pre-school committee. After three years as chair, and a year before that as secretary, it feels like the right time for me to step down, especially as my youngest starts school in September.
It’s been a busy and sometimes challenging few years! From navigating staff changes, to supporting the team through a maternity leave, and of course, the Ofsted inspection, which I think we can all agree was a particularly successful and stressful time, we’ve certainly been through a lot together.
Throughout it all, I’ve been endlessly grateful for the dedication, care, and hard work of our pre-school staff. The way they nurture and support every child who walks through the door is nothing short of amazing, and we’re very lucky to have such a wonderful team.
I also want to say a huge thank you to the committee for your support, time, and teamwork. It really does take a village to keep everything running smoothly, and I’ve appreciated working alongside each of you.
I’m delighted to be handing over to Lucy, who I know will be absolutely brilliant. The pre-school will be in very safe hands with her at the helm, and I’m excited to see what lies ahead.
Thank you again to everyone who has supported me during my time on the committee. It’s been a privilege to be part of this special place.