Abin ton Vale Pla school Notes to accountants or the st ear to 31 Jul 2025. Income Total funding for 2024-2025 was £162,447.72, a 8.513 10 increase on last year. West Northamptonshire County Council fundin9 was £140,206.79- an increase of 14.62/.. Parents. f ees were £21,374.79- a decrease of 29.877. from lagt year. This is due to the hew funding criteria, which allow children from two to be funded. Fundraising was £866.14 - 33.33 1. down on last year. This fundraising consists of commissions for photO9raphs taken of the children leaving the settin9 and a Christmas fete fundraiser. Total income = £162,447.72 enditure Salar costs were up 5.4 1. from last year. An additional staff member was kept on to support children with special educational needs, but their hours were reduced. Salary costs were £104,387.20. Children's activities increased to £2,673.80 for the year. These included many imaginative crafts and outdoor activities. Equipment was also bought f or special educational needs. Utili costs (Electricity, water and bin collection) decreased by 75.85 /. f rom last year to £4,033.47. This is due to a change in the electricity company. f ice su lies - includin9 interactive Apps for the parents and their families, posta9e, stationery, printer ink and ICT apps increased from last year by 27,2470 at £5,903.26 staff uniforms and welcome acks or children decreased by 31.3010, resulting in a cost of £583.26 for the year. Site Maintenonce includin9 the annual and monthly service charges for Chubb, PHS duty of care, and Onyx CCTV security. We also had new exterior doors f itted.. the ramp was removed and replaced with steps.. and a new water pump was installed for the toilets and water supply. There was a 15.667. decrease to £4,911.24. Children's snacks, tea, coffee. and cleaning materials make up the sundry total of £1,645.94, a decrease of 2.3 /0 on last year's £1,685.21. Miscellaneous including DBS checks and annual Ofsted fee, Christmas party presents and decorations, Music licence and lottery fee to West Northamptonshire Couhcil, *wo trips to the farm for the disadvcnta9ed children, McAfee security for laptops, A V6 licence, off ice for the computers, website costs, a new laptop for off ice use and on App to communicate with parents, this is a decrease of 2510 ond cost at £4,976.84 Phone and broadband costs were £1,334.95, a 9.6 /0 increase from last year. Insurance is £1,130.34. which includes PLA membership,. this is the same as last year. ment and ixed assets were £6,098.63. These included small toys for the children and large items, such as a hew sensory room for the children with additional needs and new chairs for the settlll9. This increased by 5.8 1. last yeor. ees or sta courses, includin9 four f irst aid courses and safe9uarding courses f or all staff, cost £537.90. Inland Revenue charges and Pensions have been split out this year and represent a cost of £27,274.03, on increase of 2.13/. from last year. There was a 2 527.25 def icit this ear.
Abington Vale Playschool profit and Loss Accounts for the i yearende(31st July 2024 Imcotne.. 2025 2024 161,581.58 148,617.16 12.964.42 866.14 1,155.74 2896 268.63 343.22 74.59 2025 2024 lttcr••sildErre4 Fees Fundraising Grants Refund from Electric company 0.00 3,348.07 3,348.07 161.716.35 151.965.23 Less.. Expendlture.. Wages and Pensions CONT.. Children'5 Activities 104,387.20 99,866.67 4,520.53 2,673.80 829.90 1,843.90 4,033.47 7,092.86 3,059.39 5,903.26 4,295.14 1,608.33 583.26 765.86 182.6 4,911.24 5,823.57 912.33 O.OD 0.00 1,645.94 1.685.21 39.27 4,976.84 6,674.35 1,697.51 1,334.95 1,187.13 147.82 1,130.34 889.64 240.7 6,098.63 5,744.38 354.25 537.90 125.00 412.9 27,274.03 26,690.96 $83.07 5.40% 67.83% 75.85% 27.24% 31.30% 15.66% Office Supplies Uniformlt-shirts and welcotne packs site maintenance Legal Cost Sundarles Miscellaneou5 Phonel8raodband Insurance Equiprnenl15tnall tOV5/fixed assets course fees ilnland Revenue & Pensions 2.30% 25.00% 9.60% 21.20% 5.80% 76.76% 2.13% 2.30% 165,490.86 161,670.67 re resented b 2024 2024 Fixed Assets fSxed assets brough forward Add.. Addltlons Le55'. Sale5 Less.. DeprecSatlon and wrlte downs Flxed Assets carrled forward 9,913.30 10,659.46 3,689.19 4.407.61 0.00 3,965.32 4,263.78 9.637.17 Current A55et5'. Cash at Bank Petty Cash Debtors and prepayments 23,150.80 25,668.05 2W.00 200.00 -200.00 23,150.80 32,787.97 36,471. -200.00 Total Current Asse5t5 Total Assets Check The above Accourit5 were accepted at a meeting of the Trustees held on........ Il....¥...l..?0?6 .Idatel SIGNED......... .Chair of Trustees
(HARITY (OMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sect(on A Independent Examiner's Report Report to the trustees Abington Vale Playschool On accounts for the year ended 31" August 2025 Charity no lif any} 1028922 Set out on pages I report to the trustees on my examination of the accounts of the above charity l.the Trust") for the year ended 3110812025. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act, and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. Independent IThe charity's gross income does not exceed £250.000, and l am qualified to examiner's statement undertake the examination. I have completed my examination. I confirm that no material matters have come lo my attention in connection with the examination (other than that disclosed below ') which gives me Gause to believe that in, any material respect.. the accounting records were not kept in accordan with section 130 of the Charities Act., or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requiremenl that the accounts give a 'true and fair, view which is not a matter onsidered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Ilyl 1020 Name: Relevant professional qualificationls} or body {if any): IER Oct 2018
Address: Seclion B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018