2025 Accounts
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e Profit for the year is £26.6 This is higher than last year’s profit (£10.8k), as we had high numbers of funded children in attendance and, new funding was introduced for working families for children from 9 months.
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e Total income amounts to 155k and expenditure £122k. Income is largely generated through fees from parents (£25k) and NCC funding (£126k). 85% of total expenditure relates to staff costs (£99k) and 9% relates to the building rent paid to St Peter’s Church £14k).
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e Fees- Were slightly higher due to children attending hours outside of funding. e Staff costs of £99,219
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Are higher than last year, mainly due staff doing additional hours and the hourly rate for
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staff increase from April.
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e Rent and Refuse was £14k is around the same as last year. e Insurance costs are higher £656 to £788 e Accountancy and payroll costs of £1500
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e Licence and subscriptions costs of £847 are only slightly higher than 2024 mainly due to an increase to annual costs.
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¢ Website & IT costs of £931 are higher than 2023 £841 this is due to needing some equipment.
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e Investment in play equipment has beena lot higher this year, £6324 compared to £2647 we have neededa lot of equipment and funds have been available to update equipment.
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e Fundraising activities fundraising this year and we have generated £2436 which is higher than last year’s £505, this meant we could buy some much needed equipment.
j Pe eo OitT TT to CHARITY COMANUSSION Independent examinereser FOR S EN WALES report on the accounts
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rae A independent Examiner’s Report
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oPort to the trustees he he
members of The Herm tage Pre Schoo!
ne isate 7
On accounts forthe year 31/12/2025 Charity no | 1034672
ended .
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Set out on pages
| report to the trustees on my examination of the accounts of the above
charity (“the Trust’) for the year ended 31/12/2025
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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.
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Independent | am a qualified to undertake the examination by being a qualified member examiner's statement 0f the ACCA. | have completed my examination. | confirm that no material matters have 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: 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
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| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn tn order to enable a proper understanding of the accounts to be reached * Please de he words in the brackets if they do not apply
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Signed: | Date: i 07 - S- 2026 |
Name: | Adam M Girling , 7 | |
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Relevant professional | [ACCA]
qualification(s) or body |
(if any): | Pea eared
Address: Girlings and Co. Chartered Certified Accountants 5ace eae |
11 High Street., Ruddington. Notts. NG11 6DT |
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October 2018
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estes) MISSION]? "Mage Pre-Schoo ee | CHARITY COMMS 1034673 | FOR ENGLAND Rea Ceipts and ila For | the parieg Payments accounts | CC16a from To 31/12/2025
Section A Receipts and payments Uupon: Restricted Endowment to unds funds funds Total funds Last year the nearest , e tothe nearest£ — to the nearestE tothe nearestf tothe nearest Ai Receipts £ a a i iEYee |eS ES ) | ees |ee | ES CS Se | Geers |peers |ee | Clary ee es] eee |e oe oran|_ v0 a ae z= A2 Asset and investment sales, (see table). A3 Payments | ages and atonal inewance Tea] (| (| [a] nae tae Courses ones Vreining 2 oie 8] | oN eMOw peers. -|l | ere as eee |es |ee MGI 2 a es oL e se | Pney EE) PayroliProcessing [Accounting and | 00] | © | 686 | Children's| Snacks TT LST SS 8 goin Cope tes]Ae fCTee ee,TC~SSY= beae WebslieCosts ond eae | re e* e)r CleaningSupplies Els (Gffice Equipment, Statoney, Postage. ft) | Feira Play a eae ee| | Perea EE (soe ea) bsBS RN| pee&Pe |peer es Corporation Veg Sub ey ew Dor oe | pee PeTy| total [22:0 1200) [essse) cn ees A4 Asset and investment purchases, (see table)
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As Tranter between funds | —$§ ana | AG Cash funds last year en : . 99,064 88,209 Cash is year en funds this y 125.688 125,688 99,064 Section ntofa iahili¢ : B Stateme SSets and liabilities at the end of the period Categories Unrestricted Restricted Endowment Details funds funds funds to nearest £ to nearest £ to nearest £ a1 cash funds pie) Cee | 7) Sem! 5| (ee Total cash funds 126.608.) Piece ee (agree balances with receipts and payments account(s)) Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ rF : = Details Fund to which Cost (optional) Current value asset belongs P (optional) eS —= Details Fund to which Cost (ovtional Current value asset belongs oe (opnaney (optional) B4 Assets retained for the ERP Sree |es Fund to which Amount due When due Details liability relates (optional) (optional) 2 == Signedof by one or two trustees on behalf Print N Date o f all the trustees signature rc vale approval 2272 \ Poy Howarcl \2-7.3:2%4 AO cece ‘geodee) i
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tion B Disclosure paki i aminer needs to highlight matters of concern (See CCSé, | ee direct idance for
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examiners). y accounts: directions and guida
ive here brief details of —————— ny items that the xaminer wishes to lisclose.
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October 2018