|
Longleaze Pre-School & Nursery
Chair’s Report
19.11.2025
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e Welcomed everyone to the meeting and thanked them for their attendance and support through 2024/2025.
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e Praised the support received from committee members, staff and parents to achieve the great work and engagement from everyone supporting the nursery this year.
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e Wewere able to hold fundraising events — Christmas sing-along, Santa Letters, Easter Egg hunt, Sports day, Scavenger hunt and Nursery Rhyme challenge.
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e Money raised has gone towards completing Glenton’s playground and nursery resources.
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e Encouraging to be able to do same again this year and continue to raise funds for the nursery.
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e A heartfelt thank you to our wonderful committee — compact and bijou as it may be! Your support and dedication make such a difference, and we look forward to working with you over the next year.
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e And finally, an enormous thank you to our amazing staffing team. You all work incredibly hard and continue to give your very best for the children every single day.
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|---|---|---|---|---|---|---|---|---|---|---|
|i:|FORCHARITYENGLAND COMMISSION|LongleazeAND|WALES|Pre-School & Nursery|fopss8|
|Receipts|and|payments|accounts|
|For the period|01/04/2024|To|31/03/2025|
|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|tothe|nearest|£|to|the|nearest£|to the nearest£|to the nearest£|to|the nearest£|
|A1|Receipts|
|PT|[C—SCdT]|Ts|[199,682]|
|Fundraising/DonationsSCT|SC|™~~—“‘i|AY|TTSTCCCd]C“‘CSN}CLCLCTCO™~—T.-|||FF|[18359]]|3820]||[[25,020]|[5,568||
|[Otherincome/interest———~4||eat;-|ii-'i|<{,|[—_—_934]|||
|SalareslAdminftrainingiAdverts,CTCSCdCdTSSC™~—“—sCC~CCBooks/literature/Toys/EquipmentSCS| (SSCSsoa;|||[COC]||iCYTdT] CT|[TC]|TCCT] TTT dE)|[SHAT]|||132.||
|Repairs/MainlRunning/Sunds|a OeRT 2d|
|ub|total|(Gross|income|for|o|
|AR)|223,071|223,071|189,175|
|see|table).|
|a|QS SO SS Os|
|aE'S|O'S OS Os|
|ubtotal[ eT ee|
|A3 Payments|TCTTTT™~SeeSO CT™~—-|J|[82,875]|(172,202||
|rTT™t™té—I aTTTTTTT™™~tC 07|TCT|
|TSTCOTrdTTTTTTTTC™~t|L575]|[3,354|
|rT-iftittae}|[5,600||
|TTT|CTTTTTCSSdCC—COCT...Ca feOsC=|J [|el47,900]SY0|||[14,651]|PS|||
|TTC|COCOONSOO|EC| (Ee|
|Subtotal|__2i22a7]|[||atzza7]|[200,131||
|A4 Asset|and|investment|
|ee|Pte|
|Subtotal]|fj;|[tt]|
|Net ofreceipts/(payments)|TZ|IA:||Ne|||| CT|
|A5 Transfers|between funds|TTC|
|AG Cash funds|last yearend|[|[_55,922)]|[55,922||66,878|
|Cash funds|this year end|66746)|f|LL|66,746||}|[55,922!]|
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CCXX Ri accounts (SS)
1
02/12/2025
Section B Statement of assets and liabilities at the end of the period Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Bt Cash funds to nearest £ esto nearest £ |eeto nearest £ es |ee (agree balances withTotalreceipts cash and fundspayments Ze‘ |a: Hours | PES : account(s)) OK. : OK OK: Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ a — Fund to which Current value Details asset belongs Cost (optional) optional —_ —= Fund to which Current value Details asset belongs Cost (optional) optional B4 Assets retained forthe es | . Details. liabilityFund to whichrelates Amountoptional due Whenoptionaldue 7 —= = Signed by one or two trustees on : : Date of behalf of all the trustees Signature Print Name approval
CCXX R2 accounts (SS)
2
02/12/2025
‘
Longleaze Pre-School And Nursery - Actual Spend 2024-25
| Apr'24 | May'24 | Jun’24 | dul'24 | Aug’'24 | Sep'24 | Oct'24 | Nov'24 | Dec'24 | dan'25 | Feb'2s5 | Mar'2s | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B/F Balance | 55,922.18 | 59,341.00 | 59,080.80 | 62,913.95 | 59,975.42 | 64,023.34 | 59,669.43 | 56,948.28 | 56,332.51 | 63,040.11 | 65,655.15 | 63,479.42 | |
| EXPENDITURE | |||||||||||||
| Salaries - Staff | £15,919.21 | £15,708.28 | £15,601.84 | £15,469.68 | £15,462.02 | £16,248.93 | £14,279.13 | £14,868.78 | £14,893.04 | £13,910.08 | £15,750.57 | £14,763.14 | 182,874.70 |
| Admin/Training&Advertising | £109.02 | £9.60 | £211.04 | £25.70 | £324.65 | £185.36 | £342.87 | £5.00 | £298.80 | £138.62 | £467.40 | £156.20 | 2,274.26 |
| Fundraising | £0.00 | £0.00 | £5.99 | £113.83 | £262.90 | £0.00 | £0.00 | £274.49 | £41.17 | £0.00 | £8.59 | £0.00 | 706.97 |
| Phone/Computer/Photo-copying | £1,236.22 | £0.00 | £0.00 | £2,100.03 | £25.06 | £1,150.88 | £35.98 | £184.52 | £850.87 | £0.00 | £0.00 | £991.48 | 6,575.04 |
| Books/Literature/Toys/Equipment | £18.00 | £0.00 | £0.00 | £306.24 | £40.75 | £27.89 | £0.00 | £31.60 | £199.74 | £167.21 | £154.36 | £0.00 | 945.79 |
| Repairs/Maint/Running Costs/Sundries | £445.02 | £437.89 | £296.07 | £3,618.46 | £1,484.06 | £1,466.41 | £1,560.17 | £745.15 | £539.51 | £1,162.30 | £2,868.69 | £3,276.16 | 17,899.89 |
| PettyCash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | 0.00 |
| Funding/Fees | £0.00 | £150.00 | £0.00 | £480.00 | £0.00 | £0.00 | £70.00 | £110.67 | £100.00 | £60.00 | £0.00 | £0.00 | 970.67 |
| Transferto/fromdepa/c | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | 0.00 |
| SubTotal Expenditure | £17,727.47 | _£16,305.77 | _£16,114.94 | £22,113.94 | £17,599.44 | £19,079.47 | £16,288.15 | £16,220.21 | £16,923.13 | _£15,438.21 | £19,249.61 | £19,186.98 | 212,247.32 |
| INCOME | |||||||||||||
| Funded receipts | £18,054.75 | £14,559.30 | £14,409.29 | £17,046.71 | £20,884.37 | £12,891.63 | £12,891.62 | £12,975.63 | £22,370.92 | £16,832.42 | £16,892.43 | £19,872.63 | 199,681.70 |
| Fees | £2,526.54 | £1,426.27 | £5,130.82 | £853.70 | £735.18 | £1,732.34 | £531.18 | £2,339.71 | £243.09 | £1,203.33 | £142.09 | £1,494.31 | 18,358.56 |
| Fundraising/Donations | £65.00 | £60.00 | £207.00 | £1,006.00 | £0.00 | £19.00 | £144.20 | £225.60 | £847.00 | £0.00 | £39.36 | £908.00 | 3,521.16 |
| Other Income/interest | £500.00 | £0.00 | £88.48 | £0.00 | £0.00 | £82.59 | £0.00 | £0.00 | £81.72 | £0.00 | £0.00 | £178.65 | 931.44 |
| Books, literature, toys,equipment | £0.00 | £0.00 | £112.50 | £269.00 | £11.00 | £0.00 | £0.00 | £63.50 | £88.00 | £17.50 | £0.00 | £0.00 | 561.50 |
| _____Admin-training,adverts————en.00 ——s0.0s——euuu ——zu00——s0550-—go000—e010€000~~—C~O.00—~~~RDS~~<aSsSt=<iaC(<ié‘iSt:~<“‘“C;:Csé‘:;# |
|||||||||||||
| Salaries | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | 0.00 |
| Repairs, Maint, Running, Sunds | £0.00 | £0.00 | £0.00 | £0.00 | £16.81 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | 16.81 |
| SubTotalIncome | ~_£21,146.29 | £16,045.57___£19,948.09__£19,175.41 | _£21,647.36 | 14,725.56 | £13,567.00 | £15,604.44 | £23,630.73 | _£18,053.25 | £17,073.88 | _£22,45359 | 223,071.17. | ||
| MonthlyFlow | £3,418.82 | £260.20 | £3,833.15 | -£2,938.53 | £4,047.92 | -£4,353.91 | -£2,721.15 | £615.77 | £6,707.60 | £2,615.04 | -£2,175.73 | £3,266.61 | 10,823.85 |
| Balancec/fwd | 59341.00 | 59080.80 | 62913.95 | 59975.42 | 64023.34 | 59669.43 | 56948.28 | 56332.51 | 63040.11 | 65655.15 | 63479.42 | 66746.03 |
Longleaze Pre-School & Nursery Income and Expenditure Account for the Year Ending 31 March 2025
Balance @ 31 March 2024 b/fwd
£55,.922.18
| Income | |
|---|---|
| Fees Fundraising/Donations OtherIncome Books, Literature, Toys&Equipment Repairs, Maintenance, Running Costs&Sundries |
£218,040.26 £3,521.16 £931.44 £561.50 £16.81 |
| £223,071.17 |
Expenditure
| Wages Admin&Advertising Fundraising Phone/Photocopying Books/Lit/Toys |
£182,874.70 £2,274.26 £706.97 £6,575.04 £945.79 |
|---|---|
| RunningCosts/Maintenance | £17,899.89 |
| Funding/Fees | £970.67 _£242,24732 |
| Transfer to CurrentAccount | £0.00 |
| £212,247.32 |
Balance @ 31 March 2025 £66,746.03
Supported by:
BuildingCurrent Fund Account @ 31 March 2025 = £17,319.04£49, 426.99 Less Account @ 31 March 2025 = £0.00 Add outstanding cheques/withdrawals £0.00
outstanding deposits —— $66,746.03 Total
K CHARITY COMMISSION FOR ENGLAND AND WALES
; Independent examiner's report on the accounts
Section A
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Independent Examiner’s Report
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Report to the trustees/ | Longleaze Pre-School & Nursery members of
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On accounts for the year | 31 March 2025
ended
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Charity no | 1033508
(if any)
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Set out on pages| 1-2
(remember to include the page numbers of additional sheets)
| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31.03.2024.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
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e accounting records were not kept in accordance with section 130 of the Act or
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e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
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Name:| DANICUE GREENWAY
Relevant professional
qualification(s) or body oe
(if any):
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Address:| 5S BROAD TOWN. WICTSHIRE, swyy TEE te | |
IER
1
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018