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2025-08-31-accounts

Trustees' Annual Report for the period

From

Period start date Day Month 2024

To

Period end date Day Month 2025

Section A Reference and administration details

Charity name

New Longton Under 5’s Nursery

Other names charity is known by None

1027322 Charity's principal address The Cabin, Village Hall, Boundary Close, New Longton Preston, Lancashire Postcode PR4 4BD ~~—~~

Registered charity number (if any) 1027322

Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Marian Hartley Chair 2 William Bell Treasurer 3 Laura Burrows Secretary 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~Oe~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
N/A

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted

Application, interview, selection Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

retary

Section C Objectives and activities

Full time day nursery for children aged 6 months to 5 years. We operate from a village hall and purpose built portacabin.

Summary of the objects of the charity set out in its governing document

TAR

March 2012

2

We provide daily activities in line with the guidance of the EYFS and under the guidelines of OFSTED.

Summary of the main activities undertaken for the Our Trustees are familiar with the guidance issued by the Charity public benefit in relation to Commission. these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

March 2012

3

Section D Achievements and performance

Enhanced staff training Summary of the main achievements of the charity Large scale garden refurbishment during the year Employment of additional staff

TAR

March 2012

4

Section E Financial review

New Longton Under 5’s has maintained a reserve policy and account in Brief statement of the relation to the number of employees charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) M. Hartley Full name(s) Marian Hartley Position (eg Secretary, Chair, Chair etc)

Date 17/04/26

TAR

March 2012

5

NEW LONGTON UNDER FIVES

STATEMENT OF ACCOUNTS 2024-25

INCOME AND EXPENDITURE ACCOUNT

INCOME
Playgroup Fees
Interest
Milk re-imbursement
Pizza Party donations
Photography
Vouchers
EXPENDITURE
Bank charges
Bookkeeping
Business Loan Interest Due
Cleaning
Employee Costs
Equipment
Heat & Light
Insurance
Maintenance and repairs
Milk
PAYE/NIC
Pension Fund
Recruitment
Refreshments
Rent - Portacabin
Rent - Village Hall
Resources & Consumables
Sports Coaching
Staff Training
Stationery and Postage
Story telling sessions
Subscriptions
Sundry
Telephone & Wifi
Trips and Parties
Uniform
Waste Disposal
Website
EXCESS OF INCOME OVER EXPENDITURE
BALANCE SHEET
Accumulated Funds brought forward
Excess of Income over Expenditure
Represented by:
Natwest Current Bank Account
Natwest Business Reserve Account
Bank Loan
Santander Current Account
Accounting accrual
2024-25
2023-24
161,461.32
201,324.10
2,387.84
678.91
572.90
515.60
-
65.00
58.04
52.75
307,404.98
186,908.03
471,885.08
389,544.39
441.35
404.95
906.50
843.00
137.54
238.17
300.00
-
257,833.05
187,372.74
5,903.27
1,713.47
3,000.00
3,200.00
-
488.96
675.93
2,547.85
569.50
566.60
64,572.52
37,346.24
12,578.28
8,396.41
117.42
910.66
5,190.80
4,554.60
29,579.68
30,668.00
9,240.00
9,240.00
5,731.99
5,849.89
430.00
420.00
727.30
2,130.41
577.19
366.42
-
100.00
256.00
220.00
2,092.06
1,013.69
799.27
860.76
200.00
1,182.67
-
444.05
476.00
476.40
2,399.67
3,301.98
404,735.32
304,857.92
67,149.76
84,686.47
190,591.57
105,905.10
67,149.76
84,686.47
257,741.33
190,591.57
6,532.23
11,819.52
251,523.62
136,135.78
3,333.50
-
7,333.46
-
12,715.74
57,225.55
9,696.76
-
7,255.82
-
257,741.33
190,591.57
-
-

I have prepared, without carrying out an audit, the above Income & Expenditure Account from the books, financial records, information and explanations supplied.

H C Ovenden BSc MICB PM.Dip CB.Cert HCO Bookkeeping 4 Royalty Gardens New Longton Preston PR4 4JW

09/04/2026

NEW LONGTON UNDER FIVES

STATEMENT OF ACCOUNTS 2024-25

INCOME AND EXPENDITURE ACCOUNT

INCOME
Playgroup Fees
Interest
Milk re-imbursement
Pizza Party donations
Photography
Vouchers
EXPENDITURE
Bank charges
Bookkeeping
Business Loan Interest Due
Cleaning
Employee Costs
Equipment
Heat & Light
Insurance
Maintenance and repairs
Milk
PAYE/NIC
Pension Fund
Recruitment
Refreshments
Rent - Portacabin
Rent - Village Hall
Resources & Consumables
Sports Coaching
Staff Training
Stationery and Postage
Story telling sessions
Subscriptions
Sundry
Telephone & Wifi
Trips and Parties
Uniform
Waste Disposal
Website
EXCESS OF INCOME OVER EXPENDITURE
BALANCE SHEET
Accumulated Funds brought forward
Excess of Income over Expenditure
Represented by:
Natwest Current Bank Account
Natwest Business Reserve Account
Bank Loan
Santander Current Account
Accounting accrual
2024-25
2023-24
161,461.32
201,324.10
2,387.84
678.91
572.90
515.60
-
65.00
58.04
52.75
307,404.98
186,908.03
471,885.08
389,544.39
441.35
404.95
906.50
843.00
137.54
238.17
300.00
-
257,833.05
187,372.74
5,903.27
1,713.47
3,000.00
3,200.00
-
488.96
675.93
2,547.85
569.50
566.60
64,572.52
37,346.24
12,578.28
8,396.41
117.42
910.66
5,190.80
4,554.60
29,579.68
30,668.00
9,240.00
9,240.00
5,731.99
5,849.89
430.00
420.00
727.30
2,130.41
577.19
366.42
-
100.00
256.00
220.00
2,092.06
1,013.69
799.27
860.76
200.00
1,182.67
-
444.05
476.00
476.40
2,399.67
3,301.98
404,735.32
304,857.92
67,149.76
84,686.47
190,591.57
105,905.10
67,149.76
84,686.47
257,741.33
190,591.57
6,532.23
11,819.52
251,523.62
136,135.78
3,333.50
-
7,333.46
-
12,715.74
57,225.55
9,696.76
-
7,255.82
-
257,741.33
190,591.57
-
-

I have prepared, without carrying out an audit, the above Income & Expenditure Account from the books, financial records, information and explanations supplied.

H C Ovenden BSc MICB PM.Dip CB.Cert HCO Bookkeeping 4 Royalty Gardens New Longton Preston PR4 4JW

09/04/2026