End of Year August 2024 - August 2025 

# Tiddlywinks Pre-School Treasurer Report 



## **Total Yearly Income & Expenditure** 

This report captures the complete accounts for Tiddlywinks Pre-School for the period of 1st September 2024 to 31st August 2025. As Treasurer I track the monthly income and expenditure on a spreadsheet updated monthly. This report shows the Academic Year Accounts: 

||September|October|November|December|January|February|March|April|May|June|July|August|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Total<br>Income|£417.07|£824.16|£11,893.10|£9,986.06|£778.60|£43.33|£8,989.38|£14,708.71|£2,414.72|£10,155.32|£520.08|£8,868.43|£69,598.96|
|Total<br>Expenditure|£5,413.91|£7,588.98|£5,889.55|£5,744.65|£6,028.95|£4,956.83|£5,905.44|£6,104.52|£7,285.88|£9,828.52|£22,873.71|£5,895.27|£93,516.21|
|Profit/Loss|-£4,996.84|-£6,764.82|£6,003.55|£4,241.41|-£5,250.35|-£4,913.50|£3,083.94|£8,604.19|-£4,871.16|£326.80|-£22,353.63|£2,973.16|-£23,917.25|



||September 2024|||August 2025|
|---|---|---|---|---|
|Current Account|£51,757.89||Current Account|£32,810.25|
|Savings Account|£18,834.33||Savings Account|£31,154.94|
|Pre-School<br>Cash Tin|£40.00||Pre-School<br>Cash Tin|£40.00|
|Petty Cash Tin|£147.05||Petty Cash Tin|£207.11|



The Tiddlywinks accounts have been reviewed by Tacconi Green & Co. It has been confirmed that there are no material concerns regarding the accounts. 

Tiddlywinks had a net income of **£69,598.96** and net expenditure of **£93,516.21** . This demonstrates an overall loss for the 2024-2025 academic year of **£23,917.25** . However, this is mainly due to transferring £12,000 into the savings account and the higher staffing costs this year (after going from 2 full-time members of staff to 5). 



## **Total Yearly Income September 2024 - August 2025** 

|Income|September|October|November|December|January|February|March|April|May|June|July|August|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fees|£224.70|£690.15|£1,460.55|£0.00|£754.35|£19.26|£1,712.00|£0.00|£813.20|£1,257.25|£0.00|£0.00|**£6,931.46**|
|Donations/Awards|£100.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£100.00**|
|Uniform Sales|£41.00|£33.00|£0.00|£20.50|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£94.50**|
|Interest Income|£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**|
|Grants & NEF Funding|£0.00|£0.00|£9,705.06|£8,646.66|£0.00|£0.00|£6,505.62|£14,384.64|£756.00|£7,944.68|£0.00|£8,838.36|**£56,781.02**|
|Fundraising|£51.37|£0.00|£107.49|£668.90|£24.25|£24.07|£771.76|£324.07|£845.52|£79.39|£450.58|£30.07|**£3,377.47**|
|Transfers|£0.00|£100.00|£620.00|£650.00|£0.00|£0.00|£0.00|£0.00|£0.00|£730.00|£40.00|£0.00|**£2,140.00**|
|Miscellaneous Income|£0.00|£1.01|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£144.00|£29.50|£0.00|**£174.51**|
|**Total Income**|**£417.07**|**£824.16 **|**£11,893.10 **|**£9,986.06**|**£778.60**|**£43.33**|**£8,989.38 **|**£14,708.71 **|**£2,414.72 **|**£10,155.32**|**£520.08 **|**£8,868.43**|**£69,598.96**|



Our income, compared to last year, is **up** by **£7,145.94.** This is mainly due to amazing fund-raising efforts from the committee who raised **£1,337.50** more than last year, and due to having more staff therefore able to accept more children and thus more income in fees/funding. 

Although expenditure has been greater, spending **£26,544.12** more than last year. Last year (2023 - 24) we needed more staff and were running with 2 members with the children for the majority of the year so costs were lower but we also couldn't take on more children due to ratios. We employed new members of staff so staff wages went up considerably. Due to staff illness at different points in the year we needed to employ agency staff in order to remain open; this considerably increased the wage bill. 



## **Total Yearly Expenditure September 2024 - August 2025** 

|Expenditure|September|October|November|December|January|February|March|April|May|June|July|August|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Staff Wages|£4,645.40|£4,174.60|£4,205.36|£3,983.73|£4,439.30|£4,531.60|£4,518.88|£4,603.08|£4,969.98|£6,717.61|£5,967.68|£4,609.85|**£57,367.07**|
|Tax & NI|£551.96|£356.06|£338.96|£250.09|£323.56|£134.19|£442.59|£260.37|£282.53|£761.13|£411.39|£305.54|**£4,418.37**|
|Workplace Pension|£138.87|£422.82|£0.00|£359.17|£0.00|£143.36|£122.29|£184.58|£367.58|£0.00|£555.30|£197.40|**£2,491.37**|
|Utilities|£10.80|£10.80|£6.00|£10.80|£311.75|£10.80|£311.75|£11.48|£11.48|£11.48|£11.48|£11.48|**£730.10**|
|Rent|£0.00|£500.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|**£1,500.00**|
|Staff Training|£0.00|£0.00|£15.00|£0.00|£0.00|£0.00|£0.00|£0.00|£228.20|£29.40|£25.20|£0.00|**£297.80**|
|Fundraising Costs|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£179.40|**£179.40**|
|Insurances|£0.00|£835.60|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£835.60**|
|Accounting/Payroll Fees|£0.00|£1,056.00|£0.00|£0.00|£0.00|£62.00|£0.00|£651.50|£0.00|£150.00|£714.00|£0.00|**£2,633.50**|
|Food/Groceries|£33.31|£51.00|£86.21|£63.01|£42.85|£52.39|£73.51|£61.73|£50.08|£91.94|£255.22|£12.78|**£874.03**|
|Stationary & Craft|£0.00|£0.00|£132.42|£149.53|£0.00|£0.00|£0.00|£124.18|£0.00|£0.00|£41.91|£6.17|**£454.21**|
|Toys & Books|£0.00|£0.00|£0.00|£45.04|£9.00|£17.49|£0.00|£11.92|£0.00|£0.00|£110.20|£7.65|**£201.30**|
|Uniform|£0.00|£176.70|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£58.50|£50.76|£0.00|**£285.96**|
|Miscellaneous|£33.57|£5.40|£332.22|£233.28|£402.49|£5.00|£229.94|£195.68|£698.99|£1,238.46|£1,032.17|£565.00|**£4,972.20**|
|Maintenance/Cleaning|£0.00|£0.00|£84.66|£0.00|£0.00|£0.00|£206.48|£0.00|£77.04|£0.00|£1,358.40|£0.00|**£1,726.58**|
|Transfers|£0.00|£0.00|£688.72|£650.00|£0.00|£0.00|£0.00|£0.00|£100.00|£770.00|£12,340.00|£0.00|**£14,548.72**|
|**Total Expenditure**|**£5,413.91 **|**£7,588.98 **|**£5,889.55 **|**£5,744.65 **|**£6,028.95**|**£4,956.83**|**£5,905.44**|**£6,104.52**|**£7,285.88**|**£9,828.52**|**£22,873.71**|**£5,895.27 **|**£93,516.21**|





## **Yearly Summary September 2024 - August 2025** 

This has been another challenging year for Tiddlywinks, we recruited 3 new members of staff which was hugely positive and meant we could accept more children, but with new staff there are additional costs of training, uniform and of course wages. We also unfortunately had a pivotal member of staff off long-term sick and had to rely on agency staff at various points at a higher cost. 

We do still have some Santander shares however, these are still tied up in the names of previous committee members. These still sit dormant with Santander as due to the time and effort to change these over they are currently of no tangible value to the pre-school. This may change in the future if these shares increase. 

As we move forward and into 2026, care should be taken with expenditure. The Pre-School is vulnerable to further price increases within all of their expenditure and this needs to be counteracted by their income. 




End of Year August 2024 - August 2025 

# Tiddlywinks Pre-School Treasurer Report 



## **Total Yearly Income & Expenditure** 

This report captures the complete accounts for Tiddlywinks Pre-School for the period of 1st September 2024 to 31st August 2025. As Treasurer I track the monthly income and expenditure on a spreadsheet updated monthly. This report shows the Academic Year Accounts: 

||September|October|November|December|January|February|March|April|May|June|July|August|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Total<br>Income|£417.07|£824.16|£11,893.10|£9,986.06|£778.60|£43.33|£8,989.38|£14,708.71|£2,414.72|£10,155.32|£520.08|£8,868.43|£69,598.96|
|Total<br>Expenditure|£5,413.91|£7,588.98|£5,889.55|£5,744.65|£6,028.95|£4,956.83|£5,905.44|£6,104.52|£7,285.88|£9,828.52|£22,873.71|£5,895.27|£93,516.21|
|Profit/Loss|-£4,996.84|-£6,764.82|£6,003.55|£4,241.41|-£5,250.35|-£4,913.50|£3,083.94|£8,604.19|-£4,871.16|£326.80|-£22,353.63|£2,973.16|-£23,917.25|



||September 2024|||August 2025|
|---|---|---|---|---|
|Current Account|£51,757.89||Current Account|£32,810.25|
|Savings Account|£18,834.33||Savings Account|£31,154.94|
|Pre-School<br>Cash Tin|£40.00||Pre-School<br>Cash Tin|£40.00|
|Petty Cash Tin|£147.05||Petty Cash Tin|£207.11|



The Tiddlywinks accounts have been reviewed by Tacconi Green & Co. It has been confirmed that there are no material concerns regarding the accounts. 

Tiddlywinks had a net income of **£69,598.96** and net expenditure of **£93,516.21** . This demonstrates an overall loss for the 2024-2025 academic year of **£23,917.25** . However, this is mainly due to transferring £12,000 into the savings account and the higher staffing costs this year (after going from 2 full-time members of staff to 5). 



## **Total Yearly Income September 2024 - August 2025** 

|Income|September|October|November|December|January|February|March|April|May|June|July|August|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fees|£224.70|£690.15|£1,460.55|£0.00|£754.35|£19.26|£1,712.00|£0.00|£813.20|£1,257.25|£0.00|£0.00|**£6,931.46**|
|Donations/Awards|£100.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£100.00**|
|Uniform Sales|£41.00|£33.00|£0.00|£20.50|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£94.50**|
|Interest Income|£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**|
|Grants & NEF Funding|£0.00|£0.00|£9,705.06|£8,646.66|£0.00|£0.00|£6,505.62|£14,384.64|£756.00|£7,944.68|£0.00|£8,838.36|**£56,781.02**|
|Fundraising|£51.37|£0.00|£107.49|£668.90|£24.25|£24.07|£771.76|£324.07|£845.52|£79.39|£450.58|£30.07|**£3,377.47**|
|Transfers|£0.00|£100.00|£620.00|£650.00|£0.00|£0.00|£0.00|£0.00|£0.00|£730.00|£40.00|£0.00|**£2,140.00**|
|Miscellaneous Income|£0.00|£1.01|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£144.00|£29.50|£0.00|**£174.51**|
|**Total Income**|**£417.07**|**£824.16 **|**£11,893.10 **|**£9,986.06**|**£778.60**|**£43.33**|**£8,989.38 **|**£14,708.71 **|**£2,414.72 **|**£10,155.32**|**£520.08 **|**£8,868.43**|**£69,598.96**|



Our income, compared to last year, is **up** by **£7,145.94.** This is mainly due to amazing fund-raising efforts from the committee who raised **£1,337.50** more than last year, and due to having more staff therefore able to accept more children and thus more income in fees/funding. 

Although expenditure has been greater, spending **£26,544.12** more than last year. Last year (2023 - 24) we needed more staff and were running with 2 members with the children for the majority of the year so costs were lower but we also couldn't take on more children due to ratios. We employed new members of staff so staff wages went up considerably. Due to staff illness at different points in the year we needed to employ agency staff in order to remain open; this considerably increased the wage bill. 



## **Total Yearly Expenditure September 2024 - August 2025** 

|Expenditure|September|October|November|December|January|February|March|April|May|June|July|August|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Staff Wages|£4,645.40|£4,174.60|£4,205.36|£3,983.73|£4,439.30|£4,531.60|£4,518.88|£4,603.08|£4,969.98|£6,717.61|£5,967.68|£4,609.85|**£57,367.07**|
|Tax & NI|£551.96|£356.06|£338.96|£250.09|£323.56|£134.19|£442.59|£260.37|£282.53|£761.13|£411.39|£305.54|**£4,418.37**|
|Workplace Pension|£138.87|£422.82|£0.00|£359.17|£0.00|£143.36|£122.29|£184.58|£367.58|£0.00|£555.30|£197.40|**£2,491.37**|
|Utilities|£10.80|£10.80|£6.00|£10.80|£311.75|£10.80|£311.75|£11.48|£11.48|£11.48|£11.48|£11.48|**£730.10**|
|Rent|£0.00|£500.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|**£1,500.00**|
|Staff Training|£0.00|£0.00|£15.00|£0.00|£0.00|£0.00|£0.00|£0.00|£228.20|£29.40|£25.20|£0.00|**£297.80**|
|Fundraising Costs|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£179.40|**£179.40**|
|Insurances|£0.00|£835.60|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£835.60**|
|Accounting/Payroll Fees|£0.00|£1,056.00|£0.00|£0.00|£0.00|£62.00|£0.00|£651.50|£0.00|£150.00|£714.00|£0.00|**£2,633.50**|
|Food/Groceries|£33.31|£51.00|£86.21|£63.01|£42.85|£52.39|£73.51|£61.73|£50.08|£91.94|£255.22|£12.78|**£874.03**|
|Stationary & Craft|£0.00|£0.00|£132.42|£149.53|£0.00|£0.00|£0.00|£124.18|£0.00|£0.00|£41.91|£6.17|**£454.21**|
|Toys & Books|£0.00|£0.00|£0.00|£45.04|£9.00|£17.49|£0.00|£11.92|£0.00|£0.00|£110.20|£7.65|**£201.30**|
|Uniform|£0.00|£176.70|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£58.50|£50.76|£0.00|**£285.96**|
|Miscellaneous|£33.57|£5.40|£332.22|£233.28|£402.49|£5.00|£229.94|£195.68|£698.99|£1,238.46|£1,032.17|£565.00|**£4,972.20**|
|Maintenance/Cleaning|£0.00|£0.00|£84.66|£0.00|£0.00|£0.00|£206.48|£0.00|£77.04|£0.00|£1,358.40|£0.00|**£1,726.58**|
|Transfers|£0.00|£0.00|£688.72|£650.00|£0.00|£0.00|£0.00|£0.00|£100.00|£770.00|£12,340.00|£0.00|**£14,548.72**|
|**Total Expenditure**|**£5,413.91 **|**£7,588.98 **|**£5,889.55 **|**£5,744.65 **|**£6,028.95**|**£4,956.83**|**£5,905.44**|**£6,104.52**|**£7,285.88**|**£9,828.52**|**£22,873.71**|**£5,895.27 **|**£93,516.21**|





## **Yearly Summary September 2024 - August 2025** 

This has been another challenging year for Tiddlywinks, we recruited 3 new members of staff which was hugely positive and meant we could accept more children, but with new staff there are additional costs of training, uniform and of course wages. We also unfortunately had a pivotal member of staff off long-term sick and had to rely on agency staff at various points at a higher cost. 

We do still have some Santander shares however, these are still tied up in the names of previous committee members. These still sit dormant with Santander as due to the time and effort to change these over they are currently of no tangible value to the pre-school. This may change in the future if these shares increase. 

As we move forward and into 2026, care should be taken with expenditure. The Pre-School is vulnerable to further price increases within all of their expenditure and this needs to be counteracted by their income. 



IDDL
INKS P
HO
LST
ET
Page No.
Trustees, Annual Report
Receipts and Payments Account
Balance Sheet
Independent Examinerfs Report

TIDDLYWINKS PRE￿cHo
LSTR
The m8naglng commlttee presenl thelr rEport for t1￿ ye8r ended 31st August 2025.
Tlddlywlnks Pre￿cool Streth8m Is rpglstered wtth the Charltles Commlsslon No. 10361518nd govemed by the
charlty's constitutlon and by applicable law.
Contact Detslls:
TIdd1￿1nkS P￿-School
Stretham Primary School
Wood Lane
Stretham
Ely
CB6 3JN
Emall: officetiddl
inks
mail.com
Webslte: www.tiddl Ink -stretham.co.
Trustees:
The Officers of the Charity at the end of the year are:_
Hilary Allen
Lorraine Coulson
Bryony Bons
Katie Warner-Kemp
Beth Sievewright
Heidi Smith
- Chairperson
- Secretary
Treasurer
Fundraising
Fundraising
Fundraising
11th March 2024
25th September 2019
27th January 2025
25th November 2024
11th December 2023
25th November 2024
Ob
ects Or
anlsatlon and Actlvltle
The aims of the Pre-school are to enhance the development and education of children primarily under statutory
school age (between 2 years 6 months and 4 years) by encouraging parents to understand and provide for the needs of
their children through community groups and by:
(a) offering appropriate play, education and care facilities together with the rlght of parents to take responsibility for
and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children
whatever their race, culture, religion, means or ability.
(b) encouraging the study of the needs of such children and their families and promoting public Interest in and
recognition of such needs in the local areas.
(c) instigating and adhering to and furthering the aims and objects of the Pre-school learning alliance.
Our DBS checked stsff believe all children are unique individuals who, if shown respect with their voices heard,
will become confident, well-balanced learners for life. Through continuous adult interactions, chlldren learn and
develop to their full potential.
We strive to build positive two-way partnerships with parents and carers, recognislng that they hold a wealth of
valued information.
Fundralsln
We continue to plan for fvndraising and in the past year we have completed several fundraising events such as:
- Christmas fair and market
Feast weekend. including farmerfs market bake sale. tombolas and 'guess the tiddlywinks, in a jar
- Summer refreshment sales

Fln
nclal Re
The charity keeps a reserve to cover the potential redundancy of all staff. We do have a spendlng plan in place
to utllise any surplus funds.
The charity's principle of funding Is through local authority grants whlch amounted to £56,781.02 (2024 - £50,734.92). In
addition to this, fees of £7.167.06 (2024 - £6,978.72) were received, whlch have remalned in Ilne wlth last year.
TIdd1￿1nkS Pre-school income was increased by fundralslng £2,433.47 (2024 - £2,342.84), donationslawards £900.00
(2024 - £2,135.00), unifomi sales of £124.50 (2024 - £63.50) and mlscelleaneous Income of £198.51 (2024 - £179.00)
Interest totalllng £351.59 (2024 - £361.56) was also received durlng the year.
The main expenditure for the charity is salaries and workplace pensions which totalled £64,551.61 (2024 - £54,481.06)
between an average of 6 (2024 - 5) employees. Our deficit for the year was £11,991.96 (2024 - £3.479.92) which Is a two
year continual deficit. This is manly due to the increase of £10,070.55 (18.48%) in staff salaries, pensions and childcare
costs combined with one off costs for the purchase of a new cooker and the installation of a new Hydroboil Water Heater.
t temen
of Trustees Res
onslblll
les:
The trustees are responsible for preparing the Trustees, Annual Report and the financial statements
in accordance with applicable law and United Kingdom Accounting Standards (Unlted Kingdom Generally
Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each
financial year which give a true and fair view of the state of the affairs of the charity and of the incoming resources
and application of resources of the charity for that period. In preparing these financial ststements, the trustees are
required to:
select suitsble accounting policies and then apply them consistently:
observe the methods and principles in the Charities SORP 2019 (FRS 102);
make judgements and estimates that are reasonable and prudent;
stste whether applicable UK Accounting Stsndards have been followed, subject to any
material departures disclosed and explained in the financial statements;
prepare the financial ststements on the going concern basis unless it is inappropriate
to presume that the charity will continue in operation.
The trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time
the financial position of the charity and enable them to ensure that the financial statements comply with Charities Act
2011 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and
hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Charlty's bankers are:
HSBC Bank
53 High Street
Newmarket
Suffolk
CB8 8NF
The Charlty's Independent Examlner:
Robert Green (FMAAT)
32a East Street
St. Ives
Cambs
PE27 5PD
Approved by the Trustees and slgned on thelr behalf by:
Hllary Allen
Chalrperson
.q.gb
Bryony Bons
Treasurer
Date.
2119.1.2.5.......

TIDDLYWINKS PRE-SCHOOL STRETHAM
RECEIPTS AND PAYMENTS
FOR THE YEAR ENDED 31ST AUGUST 2025
Unrestricted
Funds
Total
2025
Total
2024
INCOME:
TW Fees
Fundraising
Grants & NEF funding
Donations l Awards
Uniform sales
Miscellaneous income
Interest received
7,167.06 £
7,167.06
2,433.47 £
2,433.47
56,781.02 £ 56,781.02
900.00 £
900.00
124.50 £
124.50
198.51 £
198.51
351.59 £
351.59
6,978.72
2,342.84
50,734.92
2,135.00
63.50
179.00
361.56
TOTAL INCOME
£ 67,956.15 £ 67,956.15
£ 62,795.54
EXPENDITURE:
Staff wages, tax & Nl
Workplace pension
Light I heat
Telephone
Website & computer costs
Rent
Repairs & renewals
Toys I books
Stationery / craft
Food / groceries
Trips, events & fundraising costs
Staff training
Uniform purchases
Membership fees
Insurances
Accounting / payroll fees
Cleaning costs
Sundry expenses
Bank charges
Payments in advance
£ 62,060.24 £ 62,060.24
2,491.37 £
2,491.37
601.90 £
601.90
128.20 £
128.20
641.32 £
641.32
1,679.40 £
1,679.40
2,670.30 £
2,670.30
268.78 £
268.78
82.17 £
82.17
816.67 £
816.67
1,107.40 £
1,107.40
487.80 £
487.80
285.96 £
285.96
288.00 £
288.00
1,033.27 £
1,033.27
2,793.60 £
2,793.60
640.65 £
640.65
459.90 £
459.90
71.20 £
71.20
988.39 £
988.39
52,345.32
2,135.74
674.59
375.56
954.95
1,500.00
955.85
997.74
649.48
816.13
665.37
70.80
47.16
166.00
95.00
2,327.99
769.73
660.35
67.70
TOTAL EXPENDITURE
£ 79,596.52 £ 79,596.52
£ 66,275.46
Surplus l (Deflclt) for the year
.£ 11,640.37 -£ 11,640.37
3,479.92
Accumulated Fund brought forward
75,852.67 £ 75,852.67
79,332.59
Accumulated Fund carried forward
£ 64,212.30 £ 64,212.30
£ 75,852.67

TIDDLYWINKS PRE-SCHOOL STRETHAM
BALANCE SHEET
Unrestricted
Funds
Total
2025
Total
2024
CURRENT ASSETS
Current account - Community manager
Savings account - Money manager
Cash in hand
£ 32,810.25 £ 32,810.25
£ 31,154.94 £ 31,154.94
247.11 £ 247.11
£ 56,805.20
£ 18,803.35
244.12
TOTAL CURRENT ASSETS
£ 64,212.30 £ 64,212.30
£ 75,852.67
TOTAL ASSETS
£ 64,212.30 £ 64,212.30
£ 75,852.67
Represented by
Unrestricted funds
£ 64,212.30 £ 64,212.30
£ 75,852.67
£ 64,212.30 £ 64,212.30
£ 75,852.67
These accounts were approved on behalf of the Board of Trustees and were signed on its behalf by:
Hilary Allen
Chairperson
22.9.Jo
Bryony Bons
Treasurer
Date...
.12.12..5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TIDDLYWINKS PRE-SCHOOL STRETHAM
I report to the charity trustees on my examination of the accounts of the charity for the year ended
31st August 2025 which are set out on pages 3 and 4.
Responslbillties and basls of report
As the charty's trustees you are responsible for the preparation of the accounts in accordance with
the requirements of the Charities Act 2011 ('the Act,).
I report in respect of my examination of the charity's accounts carried out under section 145 of the Act
and in carrying out my examination I have followed all the applicable Directions given by the Charty
Commission under section 145(5)(b) of the Act.
Independent examlner's statement
I have completed my examination. I 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:
accounting records were not kept in respect of the charity as required by section 130 of the Act; or
2. the accounts do not accord with those records. or
3. the accounts do not comply with the applicable requirements concerning the form and content
of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than
any requirement that the accounts give a Irue and fair view, which is not a matter considered
as part of an independent examination.
I have no concems 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.
Robert Green (FMAAT)
32a East Street
St. Ives
Cambs
PE27 5PD