Fledgelings Playgroup (Dunham on Trent) Charity Number 01029441 Profit and Loss Account For the year ended 31st August 2025 INCOME Session Fees Parent Funded Government Funded Disability Funding 37,507,40 88,783.68 126,291.08 Other Fees Registration Fundraising and Donations Trips and other preschool income Donations received Grants Miscellaneous Income Bank Interest received during the year 200.00 1,268.45 514.30 112.00 240.28 390.97 TOTAL INCOME FOR THE YEAR 129,017.08 EXPENDITURE Staff Costs - Wages Pension Contributions - Training 84,608.27 3,143.97 784.89 88,537.13 Cost of Premises Rent and Council Tax - Water Rates Light and Heat - Telephone 1,611.83 381.71 2,212.74 1,073.59 5,279.87 1,373.26 211.82 3,298.43 429.11 1,254.70 8,852.52 1,192.12 1,794.40 388.96 3,320.17 224.08 180.00 1,000.96 1,638.34 5,000.00 Insurance Materials and Stationery Equipment and Toys Cleaning and hygiene Catering Repairs and Maintenance Fire Equipment and related costs Subscriptions and Membership Fees Website/computer expenses Gifts, Dais out, Entertsinment Bank charges Payments to School Professional fees Assets Drawings TOTAL EXPENDITURE FOR THE YEAR 123,975.87 PROFIT FOR THE YEAR 5,041.21 Fledgelings Pre-school Playgroup Charity Number 01029441 Balance Sheet For the year ended 31st August 2025 Current Assets Petty Cash Cash at Bank 49,177.44 49,177.44 Less Current Liabilities Net Current Assets 49,177.44 Reserves Reserves brought forward ProfiV(Loss) for the year 44,136.23 5,041.21 Reserves carried forward 49,177.44 Fledgelings Playgroup (Dunham- On-Trent) Trustees, Annual Report for the year ended 31°'August 2025 Charity Name: Fledgelings Playgroup (Dunham-on-Trent) Registered Charity Number: 10129441 PrincipalAddress: Laneham Road, Dunham- on Trent, Newark, NG22 OUL Trustees: Rachel Bridge-chair Zoe Sharpe- Secretary Holly Rye Beverley Hatchman Philipa Kay Butler Hughes- Treasurer Rachel Sergison Structure, Governance and Management The Charity operates under the rules of its constitution adopted 23rd rd September 1993 and amended 3 December 2019. The committee elected at the Annual General Meeting are responsible for the management ofthe charity. Objectives and Activities The aims of the Pre-school are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide forthe needs of their children by offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for aLI children whatever their racq, cijlture, religion, means or ability. This encourages the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local area. We Instigate and adhere to and further the aims and objects of the Pre- School Learning Alliance. Achievements and Performance The number of children on roll was very good and in higher than the previous year. The Pre-school continued to fLourish. The Pre-school has continued to invest in indoor and outdoor resources and opportunities. Staffing: During the year staff have stayed committed, we have recruited two members of staff that started in September, this is because of consistently high numbers of children on roll and one maternity cover. Fundraising/Donations: There has been fundraising income received from sponsored runs, Christmas/Summer Fairs, raffles and photograph commission. This has been used to purchase various toys and equipment for the children to use and general upkeep and improvements. Policy on reserves The Charity holds cash in the bank to cover expected costs for three months. This is reviewed regularly at committee meetings. Declaration The trustee's declare thatthey have approved the trustee's report above. Signed on behalf of the charity's trustees: Signature Rachel Bridge, Chair INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FLEDGELINGS PLAYGROUP (DUNHAM-ON-TRENT) FOR THE YEAR ENDED 31 AUGUST 2025 Independent examiner's report to the trustees of Fledgelings Playgroup (Dunham•on-Trent) I report to the trustees on my examination of the accounts of the above charity for the year ended 31 August 2025. Responsibilitles and basis 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 ("the Act"). I report in respect of my examination of the trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed by examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect- 1) Accounting records were not kept in respect of the Charity as required by section 130 of the Act; or 2) The accounts do not accord with those records; or I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached. Kim Robinson FFA FTA KSR Accountants, The Old Buttermarket, Market Place, Tuxford, Newark, Nottinghamshire, NG22 OLJ Date: