OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Annual Report 2024 – 2025

Following on from the improved financial performance reported in the 2023/24 period, the agreed operational changes that were implemented in September 2023 continue to boost the day-to-day demand for the facilities offered by the setting and again resulted in a further, markedly stronger financial performance for this 2024/25 period. As well as taking children from 9-months old, our increased daily opening hours throughout 48 weeks of the year appear to be a major attraction for working parents who choose our setting.

At the end of the summer term 2024, twenty-one children moved from pre-school to primary school but that still left us with 47 children on roll. A further 6 children then enrolled for the start of the new academic year in September 2024 and by the end of the academic year, we had 62 children attending our setting.

The overall impact was even more substantial than the previous year. Coupled with the fundraising efforts of our staff, trustees and parents, we can again look forward with optimism to the immediate future. Once more, we thank the committee and staff for their persistence, dedication and hard work.

Lowdham Pre-School

Lowdham Village Hall, Main Street, Lowdham, Notts., NG14 7BD Registered Charity No. 1032534 Financial Statements for the Year Ended 31st August 2025

RECEIPTS and PAYMENTS ACCOUNT

RECEIPTS and PAYMENTS ACCOUNT
RECEIPTS
Fees
Funding
HMRC Grants, JRS, Refunds
Breakfast Club
Holiday Club
FUNDRAISING RECEIPTS
Brains
Other
TOTAL RECEIPTS
PAYMENTS
Wages
Enrichment expenses
Pension
Payroll
Rent
Refreshments
Materials
Fundraising costs
Training course fees
Petty cash expenditure
Stationery, insurance and IT
OFSTED and DBS fees
Repairs
Accountancy
Sundries
Advertising
Uniform
TOTAL PAYMENTS
RECEIPTS Less PAYMENTS
Reserves at 1st September 2024
RESERVES at 31st AUGUST 2025
101566
249521
17
2025
351104
2037
125881
75944
2024
201825
2772
1642
395
189045
3080
8048
360
11756
7182
10004
473
1903
2124
754
425
479
322
244
1642
395
1453
1319
353141 204597
132393
1093
5563
360
9390
4941
5690
414
1525
1662
220
425
218
208
236199 164102
116942
67360
40495
26865
184302 67360

Lowdham Pre-School

Lowdham Village Hall, Main Street, Lowdham, Notts., NG14 7BD Registered Charity No. 1032534 Financial Statements for the Year Ended 31st August 2025 (Continued)

MONETARY ASSETS
Cash in hand
Bank current account
Bank Deposit Bond
TOTAL OF MONETARY ASSETS
DEBTORS
2025
2024
-
-
184302
67360
-
-
184302
67360
-
-

OTHER ASSETS - NOT VALUED

Various items of play equipment Computer and office equipment Stock of fleeces and Polo shirts Storage Shed

LIABILITIES

PAYE and National Insurance - - - - Supplies of materials and other expenses

NOTES TO THE ACCOUNTS Transactions with Related Parties

During the year, no member of the committee received remuneration. (2024 - £ nil)

Treasurer

May 2026

FINANCIAL STATEMENT

of

Lowdham Pre-School Lowdham Village Hall, Main Street, Lowdham, Nottinghamshire

Registered Charity No. 1032534

For the 12 months ended 31 August 2025

COMMITTEE: (at 31 Aug 2025)

BANK:

INDEPENDENT EXAMINER:

Hannah Bebbington ( Chair ) Michaela Sparks Rebecca King Jane Louise Proctor Chloe Brown

HSBC 1 Victoria Road, Netherfield, Nottinghamshire, NG4 2LB

Dr Ian C. Kilpatrick PhD Brook Holm, Criftin Enterprise Centre, Oxton Road, Epperstone, Nottinghamshire, NG14 6AT

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF LOWDHAM PRE-SCHOOL

I report on the accounts of the Trust for the year ended 31[st] August 2025, which are set out on pages 1 and 2 of Part B of the report.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiners report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Dr Ian C. Kilpatrick PhD Scientific Research Director Epperstone Nottinghamshire NG14 6AT

2[nd] June 2026