Little Oaks Pre-School
Charity No. 1032642
Trustees' Report and Unaudited Accounts
31 August 2024
Little Oaks Pre-School CONTENTS
| Pages | |
|---|---|
| Trustees' Annual Report | 2 to 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Statement of Cash flows | 8 |
| Notes to the Accounts | 9 to 17 |
| Detailed Statement of Financial Activities | 18 to 20 |
Page 1
Little Oaks Pre-School TRUSTEES ANNUAL REPORT
The Trustees present their report and unaudited financial statements for the year ended 31st August 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Charity No. 1032642
Trustees
The following Trustees served during the year:
P.T. Smyth S. Phadke (Resigned 15 March 2023) E. Melton H.K. Atkinson
F. Pastore
S. Patel
J. Hodges
S. Homes
- J. Wheeler
Key Management Personnel
Kirsty Johnson – Manager
Debbie Albrighton – Business & Finance Manager
Accountants
Finova Partners Ltd t/a AJR & Co The Barn 11a Queen Catherine Road Steeple Claydon Buckinghamshire MK18 2PZ
OBJECTIVES AND ACTIVITIES
To enhance the development and education of children under statutory school age (age 2 to 5) in a parent-involving community-based group.
To provide a safe, secure and stimulating environment where the children can develop through talking,
observing, planning, questioning experimenting, testing, repeating, reflecting and responding to adults and to each other.
The Trustees have reviewed and follow the guidance issued by both Charity Commission and Ofsted on public benefit. Education of students in line with National Curriculum, extra-curricular activities and events to further develop and educate students
ACHIEVEMENTS AND PERFORMANCE-Please refer to the attached full Trustees report.
Staffing levels remain at pre-pandemic levels, and Helen & Maxine are months away from finalizing their Level 3 Early Years Qualifications, good luck to them both.
Welcome back Jennie who worked in setting before having her daughter and she comes back as a member of bank staff; Jennie holds a Level 3 qualification.
Page 2
Little Oaks Pre-School TRUSTEES ANNUAL REPORT
We also recruited one of our long-time student volunteers Marcus as a casual helper to come and help if needed when back from university.
Curriculum
Children attending pre-school are all developing well and making progress in line with their individual stages of development. We offer a broad and varied curriculum of topics and activities including:
-
All about me, staying safe, feelings and emotions, keeping healthy, maths, literacy, shapes, and holidays.
-
Remembrance Day – inc. village walks to the war memorial and St Michaels & All Angels church for some children.
-
Large scale ‘Poppy’ picture was taken to the Methodist church for the service.
-
Look up look down and all around- including, space, seasons, habitats and our environment.
-
Storytime – back to basics of sharing traditional stories and rhymes.
-
Celebrating diversity/Carnival of Culture – celebrating China
-
More partnership working with local primary schools – particularly Waddesdon Village Primary School to aid a smooth transition for children in September.
We continue to engage with outside agencies including Early Years, Buckinghamshire Council, support workers, and health visitors. We also work with local area cluster groups as part of the providers in partnership commented it was the best Sports Day ever! Our thanks go to WVPS for allowing us to use their field.
Additional donations:
-
Blake Plumbing & Heating donate £300 of the total money raised during our events – we can’t thank them enough for their continued generosity!
-
Large donation of pocket money toys from HMA Creative – a local merchandise agency.
-
Large donation of toys which we gift to the children at Christmas from Caudwell Youth.
Grant & fundraising monies have been spent on buying new resources that the children can use to further their development including:
-
Light up chalk boards £162
-
• Plus Plus construction set £180 • Bamboo Skill Drill £120 • Multi-coloured whiteboard pencils £172 • Balance Board £ 90 • Tonie plus characters £250 • Storage chests £110 • Box Time resources £150
In addition to these larger spends we continue to offer highly interactive and stimulating play activities: using a range of resources and materials i.e. beads for threading, paints, sand, sensory play and a variety of themed crafts.
Long Service Award
Claudine – 20 years in January 2024
Page 3
Little Oaks Pre-School TRUSTEES ANNUAL REPORT
FINANCIAL REVIEW
The charity had a net deficit in the year of £12,888 (2023: £14,117). A deficit is expected in 2025 unless there are significant donations outside of the charity’s government funding.
During the year Little Oaks Pre-school received income from various sources totaling £199,167 (2023: £187,183). Expenditure during the year was £212,055 (2023: £201,300), comprising Charitable Activities of £6,650 (2023: £5,937), indirect charity running costs including staff, premises and administration £205,329 (2023: £194,488), and Raising Funds (cost of generating donations and legacies) £76 (2023: £875).
The assets available are adequate to fulfil the obligations of the charity, with net current assets of £75,749 (2023: £87,222) and fixed assets of £7,564 (2023: £8,979). The trustee feel that the unrestricted reserves of £83,313 (2023: £92,047) is sufficient to cover three months of continuous operations and ceasing operations (including redundancy) in case of delay in funding or possible future closures.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Little Oaks Pre-school is an unincorporated association.
Signed on behalf of the charity's trustees
P.T. Smyth Trustee 20/06/2025
Page 4
Little Oaks Pre-School INDEPENDENT EXAMINERS REPORT
Independent Examiner's Report to the trustees of Little Oaks Pre-School
I report to the trustees on my examination of the accounts of Little Oaks Pre-School for the year ended 31 August 2023 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes.
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('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.
I report in respect of my examination of the charity'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(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I can 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:
-
the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered 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 to be reached.
Mr Mohsin Khokhar FCCA Finova Partners Ltd t/a AJR & Co The Barn 11a Queen Catherine Road Steeple Claydon Buckinghamshire MK18 2PZ 20/06/2025
Page 5
Little Oaks Pre-School STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 August 2024
| Notes Income and endowments from: Donations and legacies 3 Charitable activities 4 Other trading activities 5 Other 6 Total Expenditure on: Raising funds 7 Charitable activities 8 Other 9 Total Net gains on investments Net (expenditure)/income 10 Net (expenditure)/income before other gains/(losses) Transfer between funds Net movement in funds Reconciliation of funds: Total funds brought forward Transfer between funds (prior year) Total funds brought forward (As Restated) Net movement in funds Total funds carried forward |
Unrestricted funds 2024 £ 169,506 25,781 630 - |
Restricted funds 2024 £ 3,250 - - - |
Total funds 2024 £ 172,756 25,781 630 - |
Total funds 2023 £ 167,492 13,902 1,058 4,731 |
|---|---|---|---|---|
| 195,917 76 6,650 201,515 |
3,250 - - 3,814 |
199,167 76 6,650 205,329 |
187,183 875 5,937 194,488 |
|
| 208,241 - |
3,814 - |
212,055 - |
201,300 - |
|
| (12,324) | (564) | (12,888) | (14,117) | |
| (12,324) (496) |
(564) 496 |
(12,888) - |
(14,117) - |
|
| (12,820) 92,047 4,086 |
(68) 4,154 (4,086) |
(12,888) 96,201 - |
(14,117) 110,318 - |
|
| 96,133 (12,820) |
68 (68) |
96,201 (12,888) |
110,318 (14,117) |
|
| 83,313 | - | 83,313 | 96,201 |
Page 6
Little Oaks Pre-School BALANCE SHEET
at 31 August 2024
Charity No. 1032642
| Charity No. 1032642 Fixed assets Tangible assets 12 Current assets Cash at bank and in hand Creditors:Amount falling due within one year 13 Net current assets Total assets less current liabilities Net assets excluding pension asset or liability Total net assets The funds of the charity Restricted funds Restricted income funds 14 Unrestricted funds 14 General funds Reserves 14 Total funds |
2024 £ 7,564 7,564 77,900 77,900 (2,151) 75,749 83,313 83,814 83,313 - - 83,313 83,313 83,313 |
2023 £ 8,979 |
| 8,979 88,872 |
||
| 88,872 (1,650) |
||
| 87,222 96,201 |
||
| 96,201 | ||
| 96,201 | ||
| 4,154 | ||
| 4,154 92,047 |
||
| 92,047 | ||
| 96,201 |
Approved by the trustees on 31 August 2024
And signed on their behalf by:
P.T. Smyth Trustee 20/06/2025
Page 7
Little Oaks Pre-School STATEMENT OF CASH FLOWS
for the year ended 31 August 2024
| Cash flows from operating activities Net (expenditure)/income per Statement of Financial Activities Adjustments for: Depreciation of property, plant and equipment Dividends, interest and rents from investments Increase/(Decrease) in trade and other payables Net cash (used in)/provided by operating activities Cash flows from investing activities Purchases of property, plant and equipment Dividends, interest and rents from investments Net cash from investing activities Net cash from financing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Components of cash and cash equivalents Cash and bank balances |
2024 £ (12,888) 1,624 - 501 (10,763) (209) - (209) - (10,972) 88,872 77,900 77,900 77,900 |
2023 £ (14,117) 1,859 (4,731) 150 |
|---|---|---|
| (16,839) (3,557) 4,731 |
||
| 1,174 | ||
| - | ||
| (15,665) 104,537 |
||
| 88,872 | ||
| 88,872 | ||
| 88,872 |
Page 8
Little Oaks Pre-School NOTES TO THE ACCOUNTS
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Income
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 9
Little Oaks Pre-School NOTES TO THE ACCOUNTS
Expenditure
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
- Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Fixtures & Fittings 20% Straight Line Computer Equipment 33.33% Straight Line
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the Statement of Financial Activities. No depreciation is provided in respect of investment properties.
Intangible fixed assets and amortisation
Intangible fixed assets (including purchased goodwill, patents and trademarks) are carried at cost less accumulated amortisation and impairment losses.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 10
Little Oaks Pre-School NOTES TO THE ACCOUNTS
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
Page 11
Little Oaks Pre-School NOTES TO THE ACCOUNTS
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.
2 Statement of Financial Activities - prior year (As restated)
| 2 Statement of Financial Activities - prior year (As restated) |
|||
|---|---|---|---|
Income and endowments from: Donations and legacies Charitable activities Other trading activities Other Total Expenditure on: Raising funds Charitable activities Other Total Transfer between funds Net income Net income before other gains/(losses) Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds 2023 £ 163,338 13,902 1,058 4,731 183,029 875 5,937 189,728 196,540 (674) (14,185) (14,185) (14,185) 110,318 96,133 |
Restricted funds 2023 £ 4,154 - - - 4,154 - - 4,760 4,760 674 68 68 68 - 68 |
Total funds 2022 £ 167,492 13,902 1,058 4,731 |
| 187,183 875 5,937 194,488 |
|||
| 201,300 | |||
| - | |||
| (14,117) | |||
| (14,117) | |||
| (14,117) 110,318 |
|||
| 96,201 |
Page 12
Little Oaks Pre-School NOTES TO THE ACCOUNTS
3 Income from donations and legacies
| 3 Income from donations and legacies | ||||
|---|---|---|---|---|
| Donations and gifts from individuals Donations and gifts from Non-Charitable Organisations Revenue grants from government and public bodies Revenue grants for COVID-19 (JRS Grants) 4 Income from charitable activities PP - Fees received from Parents PP - Fees received for student activities AT - Milk Sales AT - School Uniform Sales 5 Income from other trading activities Income from fundraising events 6 Other income |
Unrestricted £ 1,113 - 168,393 - 169,506 |
Restricted £ - - 3,250 - 3,250 Unrestricted £ 23,580 476 571 1,154 25,781 Unrestricted £ 630 630 Unrestricted £ - - 4,731 |
Total 2024 £ 1,113 - 171,643 - 172,756 Total 2024 £ 23,580 476 571 1,154 25,781 Total 2024 £ 630 630 Total 2024 £ - - 4,731 |
Total 2023 £ 562 4,154 162,776 - |
| 167,492 | ||||
| Total 2023 £ 13,092 - 373 437 |
||||
| 13,902 | ||||
| Total 2023 £ 1,058 |
||||
| 986 | ||||
| Total 2023 £ 413 4,318 |
||||
| - |
Page 13
Little Oaks Pre-School NOTES TO THE ACCOUNTS
- 7 Expenditure on raising funds
| 7 Expenditure on raising funds | |||
|---|---|---|---|
| Costs of generating voluntary income Donations and gifts from individuals 8 Expenditure on charitable activities Expenditure on charitable activities PP - Fees received from Parents AT - Milk Sales AT - School Uniform Sales Student Activities, Trips & Events Governance costs Annual General Meeting Costs 9 Other expenditure Other Employee costs Premises costs Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets General administrative costs Legal and professional costs 10Net (expenditure)/income before transfers This is stated after charging: Depreciation of owned fixed assets |
2,780 428 1,717 1,725 - 6,650 Unrestricted £ 95 172,532 20,512 1,624 4,592 2,160 201,515 2024 £ 1,624 Unrestricted £ 76 76 Unrestricted £ |
2,780 728 1,717 1,725 - 6,650 Total 2024 £ 95 175,198 20,512 1,624 6,216 2,160 205,329 Total 2024 £ 76 76 Total 2024 £ |
Total 2023 £ 875 |
| 875 | |||
| 4,271 - 303 846 517 Total 2023 £ |
|||
| 5,937 | |||
| Total 2023 £ 181 165,573 17,137 1,859 7,569 2,169 |
|||
| 194,488 | |||
| 2023 £ 1,859 |
Page 14
| Little Oaks Pre-School NOTES TO THE ACCOUNTS 11 Staff costs Salaries and wages Social security costs Pension costs No employee received emoluments in excess of £60,000. |
165,189 3,858 2,552 171,599 |
158,548 3,158 2,305 |
|---|---|---|
| 164,011 | ||
12 Tangible fixed assets
| Cost or revaluation At 1 September 2023 Additions At 31 August 2024 Depreciation and impairment At 1 September 2023 Depreciation charge for the year At 31 August 2024 Net book values At 31 August 2024 At 31 August 2023 |
Fixtures & Fittings £ 9,746 209 9,955 2,512 990 3,502 6,453 7,234 |
Computer Equipment £ 7,001 - 7,001 5,256 634 5,890 1,111 1,745 |
Total £ 16,747 209 |
|---|---|---|---|
| 16,956 | |||
| 7,768 1,624 |
|||
| 9,392 | |||
| 7,564 | |||
| 8,979 |
| 13Creditors: amounts falling due within one year Accruals and deferred income Unpaid Pension liability |
2024 £ 1,650 501 2,151 |
2023 £ 1,650 - |
|---|---|---|
| 1,650 |
Page 15
Little Oaks Pre-School NOTES TO THE ACCOUNTS
14 Movement in funds
| Movement in funds | |||||
|---|---|---|---|---|---|
| Restricted funds: Restricted income funds: BUCKS CC - PiP Incentive BUCKS CC - Inclusion Funding Total Unrestricted funds: General funds Total funds |
At 1 September 2023 68 - 68 96,133 96,201 |
Incoming resources (including other gains/losses ) £ 1,000 2,250 3,250 195,917 187,183 |
Resources expended £ 1,148 2,666 3,814 (208,241) (201,300) |
At 31 August 2024 £ (80) (416) |
|
| (496) | |||||
| 83,809 | |||||
| 83,313 |
Purposes and restrictions in relation to the funds: Restricted funds: BUCKS CC - PiP Incentive Funds earmarked to support disadvantaged children. BUCKS CC - Inclusion Funding Restricted to staffing costs and training to support children with additional needs
15 Analysis of net assets between funds
| Analysis of net assets between funds | |||
|---|---|---|---|
| Fixed assets Net current assets |
Unrestricted funds £ 7,564 83,313 90,877 |
Total £ 7,564 83,313 |
|
| 90,877 |
Page 16
Little Oaks Pre-School NOTES TO THE ACCOUNTS
16 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:
| 2024 Land and buildings Operating leases with expiry date: Pension commitments The pension cost charge to the charity £ amounted to: |
2024 2023 Other Land and buildings £ £ 2024 £ 2,552 |
2023 Other £ 2023 £ 2,305 |
|---|---|---|
Page 17
Little Oaks Pre-School DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 August 2024
| Income and endowments from: Donations and legacies Donations and gifts from individuals Donations and gifts from Non-Charitable Organisations Revenue grants from government and public bodies Revenue grants for COVID-19 (JRS Grants) Charitable activities PP - Fees received from Parents AT - Milk Sales AT - School Uniform Sales Other trading activities Income from fundraising events Other Total income and endowments Expenditure on: Costs of generating donations and legacies Donations and gifts from individuals Total of expenditure on raising funds Charitable activities PP - Fees received from Parents AT - Milk Sales AT - School Uniform Sales Student Activities, Trips & Events |
76 76 76 2,780 428 1,717 1,725 6,650 Unrestricted funds 2024 £ 1,113 - 168,393 - 169,506 24,056 571 1,154 25,781 630 630 - - - 195,917 |
Restricted funds Total funds Total funds 2024 £ 2024 £ 2023 £ - 1,113 562 - - 4,154 3,250 171,643 162,776 - - - |
|---|---|---|
| 3,250 172,756 167,492 |
||
| - 24,056 13,092 - 571 373 - 1,154 437 |
||
| - 25,781 13,902 |
||
| - 630 1,058 |
||
| - 630 1,058 |
||
| - - 413 - - 4,318 |
||
| - - 4,731 |
||
| - 76 875 3,250 199,167 187,183 |
||
| - 76 875 |
||
| - 76 875 - 2,780 4,271 - 428 - - 1,717 303 - 1,725 846 |
||
| - 6,650 5,420 |
Governance costs
Page 18
Little Oaks Pre-School
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
| Annual General Meeting Costs Total of expenditure on charitable activities Other expenditure Employee costs Salaries/wages Employer's NIC Pension costs Staff entertainment Staff training Staff welfare Premises costs Rent Rates Premises cleaning Premises repairs and maintenance General administrative costs, including depreciation and amortisation Depreciation of Fixtures & Fittings Depreciation of Computer Equipment Equipment expensed General insurances Information and publications Postage and couriers Stationery and printing Subscriptions Telephone, fax and broadband Legal and professional costs Independent examination fees Other legal and professional costs Advertising Total of expenditure of other costs Total expenditure Net gains on investments Net (expenditure)/income |
- - 6,650 95 95 162,584 3,797 2,552 363 2,036 1,200 172,532 14,630 361 5,406 115 20,512 634 990 1,230 1,188 171 12 497 903 591 6,216 1,650 323 187 2,160 201,515 208,241 - (12,324) |
- - 517 |
|---|---|---|
| - - 517 |
||
| - 6,650 5,937 - 95 181 |
||
| - 95 181 |
||
| 2,605 165,189 158,548 61 3,858 3,158 - 2,552 2,305 - 363 585 - 2,036 695 - 1,200 282 |
||
| 2,666 175,198 165,573 |
||
| - 14,630 10,107 - 361 - - 5,406 5,727 - 115 1,303 |
||
| - 20,512 17,137 |
||
| - 634 889 - 990 965 1,148 2,378 4,227 - 1,188 1,318 - 171 - - 12 - - 497 639 - 903 715 - 591 670 |
||
| 1,148 7,364 9,428 |
||
| - 1,650 1,650 - 323 519 - 187 - |
||
| - 2,160 2,169 |
||
| 3,814 205,329 194,488 |
||
| 3,814 - 212,055 - 201,300 - |
||
| (564) (12,888) (14,117) |
Page 19
Little Oaks Pre-School DETAILED STATEMENT OF FINANCIAL ACTIVITIES
| Net (expenditure)/income before other gains/(losses) Other Gains Net movement in funds |
(12,324) - (12,324) |
(564) (12,888) (14,117) - - - |
|---|---|---|
| (564) (12,888) (14,117) |
Page 20
Signed By
Date Signed 2025-06-27 17:45:27 Email littleoakspreschool@yahoo.co.uk Printed Name Deborah Albrighton IP Address 2a00:23c8:e135:a601:297c:ec01:47a9:d2c3 Browser User Agent Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/137.0.0.0 Safari/537.36 Name of signatory Debbie Albrighton