TIPTOE BL￿ERFUEs PRE-SCHOOL CHARITY NUMER.. 1030390 ACCOUNTS AND REPORTS FOR THE YEAR 1 AUGUST 2024 TO 31 JULY 2025 TIPTOE BUTTERFLIES PRE-SCHOOL ACCOUNTS AND REPORTS FOR THE YEAR 1 AUGUST 2024 TO 31 JULY 2025 INDEX 1 INDEPDENDENT EXAMINERS REPORT 2-3 ANNUAL REPORT OF THE COMMIThEE CHARITY COMMISSION CC16A FORM TIPTOE BUThERFUES PRE-SCHOOL CHARITY NUMER: 1030390 Independent tsarniners report to the trustees of Tiptoe Butte￿1¢& I rcport to the Trustees on my 0xami￿on of the rccor¢b of the a¢¢ouots of Tiptoe Butt¢rflies {tht charity) for th¢ > ¢nd¢d 3 1st July ?0?5. Responsibilities and basis of report A5 the tsiJste¢s of the charityyou aTe re$pOL￿ble forthe prtseuwion ofthe clwities a¢covllts io accordall¢e ￿lt￿the requirem¢nts ofthc cl￿111￿ Act ?01 I Ilhc Acr}. I rcport In rc5PC¢t of ms" examitlltion of the Lljariws accounts carried out ujder s¢aion 145 of tbe 2011 Act alld i catr)ryng out Tjfy t￿￿]1￿￿tiOn I hai'c folloBtd all applithleDirectioas gitstll byth¢ CTharity comm￿￿00￿￿der sectioft 145(i)Ibl of the ACL Independents examiner's statenient I hair ¢oJw)Icted m). examination. I confimi thatttg ￿￿la1 Mattr￿ Coll￿ w JDY attention in conneetion ivith the examillatioo giiing mc ca￿¢ to Etlicic tknt atty Jnateritil res[￿tt. l . aecouniin(r records iirre llOTk"ept ittrespect of the Cbariry25 requued by sethion 130 of the Act; or . the accouTts do not accoTO ￿llth the rttords. 3 . the accowjts did not coropls.1&ith tbe 4pplicablc requirem￿ts conccmi￿￿ the fonn and ¢ontent of accOu￿ts out in tbc Clwities A¢cou5￿$ alld Reports RcffjJEations ?008 other thatt all!. reqUIre￿int that the accounts a'tsue and fair. wthich is not a n]atter¢onsider¢d Is part of an indepcDdeDt exaTniDthO J haiy 00 ¢on¢erns and hai'e Con￿ aero&s no other malia5 in connection ￿1¢￿ the &Kami￿￿Ort to irfich attention should draiTrn in this rqyort in otdcrto Csjable a PTop¢r UYUkn￿g of th¢ accounts rcacbciL Sigtrd: Nutne.. Jou DO￿￿eSwL.ll Rclei'ant PEofcs5ional qualificarions: .. Dairys & C'o. A¢coLth￿ BrinLI , Middle rorf Ti toe. LNIDintsto . S0416FX TIPTOE BUTTERFLIES PRE-SCHOOL CHARITY NUMER.. 1030390 INCOME AND EXPENDITURE AccouKr ACCOUNTS AND REPORTS FOR THE YEAR I AUGUST 2024 TO 31 JULY 2025 2025 2024 INCOME Fees from parents County council grant Fund raising Donations Interest 11.021.85 49,206.47 1,143.40 2.000.00 332.37 5,628.08 47.257.06 1,373.50 312.81 Totsl receipts 63,704.09 54.571.45 EXPENDITURE Wsges Insurance Consumables Phone Toys Equipment Subscriptions Postage, ststionery and adverts Hall hire Repairs & maintenance Sundries Accountsncy 60.885.69 922.34 735.45 133.13 612.48 640.75 591.68 529.49 4.050.t)o 75.02 44B.81 24D.¢)O 54,707.60 637.79 1,481.47 837.10 680.39 914.99 563.49 3,991.00 492.48 559.34 228.00 69,864.84 65,221_76 Excess of income over expend￿re (6,160.751 {10,650.311 TIPTOE 8urfERFLIES PRE-SCHOOL CHARITY NUMER.. 1030390 STATEMENT OF ASSETS & LIABILITIES ACCOUNTS AND REPORTS FOR THE YEAR 1 AUGUST 2024TO 31 JULY2025 2025 2024 Office equipment Current account Savings account Special needs account Pety cash account 2.529.83 7.19995 11.544.50 0.60 2,529_83 6.393.07 18.512.13 0.60 21,274.88 27.435.63 Reserves Profft & loss account 27.435.63 16.160.751 38,085.94 {10,650.31} 21,274.88 27,435.63 Approved by the trustees on their behalf by . 10 Trus Date CHARITY COMMISSION I FOR ENGiAND ANO WALES Tiptoe Buttethies School Receipts and payments accounts CC16a For the perityj To 01QPJ2024 3110712025 Section A Receipts 2nd payments Enflowm•ni funds furrds funds Total funds A1 Receipts FResfrum Parent5 etrJnty ¢ouwl4ty Fund raI￿Ng Donabon$ Interes: fl.022 11,012 49207 1,143 47,257 1.374 1,143 332 33Z 312 Sub total (Gross income for AR} 704 A2 Asset and investrnent sales. (see table). Sub £olal 63.704 63.704 54571 A3Pa eftts 60,886 922 735 133 1,253 $52 4.655 54.71)8 In5urBrK¢ sumBbtes Phone Repai Subscripbw 92Z 1,481 133 1,517 91$ 5,047 S92 4655 sur.dnes Leqal & profess50nai 24D Sub total fj9.865 65.221 A4Asset and investment purchases. see table) Sub total 69.865 69.865 65.221 Net of recerpts/(payments) AS Transfer5 between funds A6 Cash funds last year end Cash funds this end 6,161 6.161 10.6 24.907 18,746 24,907 18.746 24.907 CCXX R1 accounts ISSI 06m112026 Section B Statement of assets and liabilities at the end of the period un￿StrIC￿￿ funds Restrictsd funds tonewe5t£ Endowment *unds to wrest£ ,¥iorie$ B1 Cash fvnds 7201 11 rotai cash fiinds 18,746 Endowment funds to nearost£ fvnds nds to DBaTeSt£ Cost (c•tity￿1 urrnntvalue B3 Inv•strnent a5￿ts Fthd towhi Current v4 B4 Assets retsined forthe Chari￿3 own use on B5 Liabilities Svaned by one ertrK tnjsiees cn tehaw of all the trwstees Date of roval Sb3natr Ptfjnt Name CCXX R2 accounts ISSI TIPTOE BiirrERFUES PRE-SCHOOL chairrnan's Report Financial Year Ended 2025 It is with great pleasure that I present the Chairman's Report for fiptoe Butterfties Pre- School. This past year has been one of significant achievement. growth and community integration, alongside the navigation of broader economic challenges facing the ear￿ years sector. Despite a challenging finantial environment for early years providers. the pre-school has continued to thrive through the dedication of our staff, the support of our parents and the ommitment of our committee members. Overview and Setting Our transition into the sha￿d setting with fiptoe Primary School has settled beautrfully. We have established a fantastic working partnership with the school, which has proven mutually benefiaal. Notably. the primary school ha5 seen a welcome increase in Èts Reception intake since Butterflies relocated to the site. This seamless educational pathway highlights the strength of our collaboration and our shared commitment to supporting local children and their families. Committee and Governance l am delighted to report that our committee has grown both in numbers and reliability this year. We have enjoyed regular attendance from parents who have provided invaluable input, fresh ideas and steadfast support. A strong and engaged committee is essential to the effective governance of the charity, and l am incredibly grateful to everyone who has volunteered their time and expertise to help guide the pr￿SChool forward Educational Provision and Ofsted su￿55 Tiptoe Butterfiies continues to deliver an exceptional standard of early years educètion. Our setting remains warm. inviting and vibrant, prowding children with a nurturing environment in which they can learn and develop. Throughout the year, our team has designed and delivered an exciting range of artivities that not only engage and entertain children but a19) strongly support their developmental milestones and readiness for school. Financial Review and Challenges Like many educational settings across the country. fiptoe Buttethies has experienced increasing financial pressures throughout the year. While government funding rates have remained largely stsgnant, operational costs including wages. utilities and essential resources have continued to rise significantly. To help address this growing financial challenge and safeguard the long-term susrainability of the pre-school. the committee made the difficult but necessary decision to introduce additional charges for parents. This decision was not taken lightly, and we remain acutely aware of the financial pressures faced by many families. The committee continues to monttor expenditure carefully and manage the budget responsibly to ensure that the pre-school remains financially secure and able to provide high-quality early years education for future generation& Our Staff The true strength of fiptoe Butterfties lies in our dedicated staff team. Their professionalism, passion and commitment ensure that every child experiences a warm, welcoming and enriching environment. Throughout a demanding and un￿rtain economic climate, the team has shown exceptional resilience and unwavering dedication to providing the highest standards of care and education. Their contribution to the success of the pre-school cannot be overstated. Looking Ahead Despite the challenges facing the wider early years sector. fiptoe ButterHies has enjoyed an outstanding year and remains positive about the future. The successful partnership wf£h Tiptoe Primarysthool, the wntinued growth and engagement of our committee. and the dedication of our stsff all provide a solid foundation upon which to build. As we look ahead. we remain committed to maintaining the highest standards of care and education while ensuring the long-term sustainability of the pr￿schOol for the benefit of our children. farnilie5 and local community. Acknowledgements I would like to extend my sincere thank5 to our staff. commtttee members, parents and supporters for their hard work, commitment and dedication throughout the year. The success of fiptoe ButterAies is the result of a collectNe effort, and l am immensely proud of everything we have achieved together. I look forward to another successful year ahead. Sig L Walker Chaimian riptoe Buttefflies Pre-school Dale: December 2025 Treasurers Report Treasurerfs Report Year Ending 31 July 2025 Opening bank balances as of 0110812024 Current Account £6,721.27 Sawngs Account £18.512.13 C105ing bank balances as (rf 31107/Z025 Current Account £7,201.00 Savings Account £11.545.00 Totsl Income for the year £63.704.09 V5 £S4,571.45 UP £9.132.64 Total Outgoings for the year £69,864.84 Vs £65.221.76 UP £4,643.08 Creditors None atyear end DebtOTS None at year end ProfitlLoss for the year For the Financial Year ending the 31# of July 2025 the pre-school made a loss of £6,160.75. This was mainly due to the Govemment significantty increasing the minimum wage year on year since April 2023. Whilst the Government has made 51ight increase5 to the early years funding rate it has not been enough to offset the wage increases. The bank balances remain relatively healthy. however. both the Current and Savings Account continue to reduce each which is a concern. especially during the middle of the academic year. SupeThisors Report for 2025 Tiptoe Butterflies have had another fun and successful year. We are building our relationships in school further each term. We said goodbyeto 12 children injulywho moved on to schoolwiththe majority staying at fiptoe. This has really helped the transition process as Foxes class is just next door. We have had lots of fun with ourfundraising efforts. completing a sponsored bike ride and Nativitywith Christmas Trffle. The children performed a brilliant NatiVFty in the hall to allofthe parents and had a wonderfultime atthe Christmas partywith a specialvisit from Santa. We have a steadyintake of children and roughly balancing newchildren wtth the same amountthatare off toschool in September2026. The preschoolteam remains the same with staff settiingin wellatthe school and enjoyingthe sense of communitywithin it.