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2025-08-31-accounts

Somerset’s Local Provider Agreement 2026 for the provision of the Early Years Entitlements for eligible children aged from nine months

Provider Agreement Form

Somerset's Local Provider Agreement 2026, effective from 01 April 2026, is published online at Early Years Entitlement information for providers and sets out the terms and conditions that providers must abide by to offer the entitlements for government funded childcare places. A summary of the areas where the Agreement has been updated can be found using this link also.

All providers offering funded childcare must abide by the terms and conditions set out in the Provider Agreement. By signing and returning this form, you agree to abide by the terms and conditions of the Provider Agreement and the declarations below. Please read Somerset's Local Provider Agreement 2026 and the declarations below carefully and add name, role, signature and date where indicated. Group providers should add the name of the setting as well. This can be done directly onto the form using the edit tools or by printing, signing and scanning or photographing the form. Please note: a printed signature will not be accepted. The signature must be written or a scanned version. Please return your signed form to educationplaces@somerset.gov.uk by Wednesday 25" March 2026. Any queries should be directed to the Education Places Strategy Team by emailing educationplaces@somerset.gov.uk. Provider Declarations

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Norton St Philip Pre-School

Income Statement for the year ended 31 August 2025

2025 2024
INCOME
Fees 31403 41644
Grants 40472 39428
Fundraising 1385 3758
Donations - -
Voluntary Contribution - 1620
Other (uniforms profit) 955 79
Deposit interest 441 413
Total Income 74656 86942
EXPENSES
Wages 65435 62733
Snacks 262 482
Equipment 140 1804
Premises 2121 2842
Administration 1046 625
Telephone + IT 1088 1296
Training & Inspections 213 959
Repairs & renewals 759 323
Outings & parties 56 437
Fund Raising 29 110
Insurance 1316 790
Consumeables 233 598
Other 20 -
Total Expenses 72718 72999
ExcessofIncome 1938 13943

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Trustees Annual Report

Reference and Administration

Objectives and Activities

Financial Review

Declaration

e The trustees approve this report.

Signed by: . Zp (Chair) Date: S| O>/ LOA 6