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2025-09-30-accounts

Cherry Tots Pre-School

Name of meeting: Cherry Tots Committee Meeting Name of meeting: Cherry Tots Committee Meeting Name of meeting: Cherry Tots Committee Meeting
Heading Note
Name of meeting AGM
Location Cherry Tree
Date 02/06/2026
Time/Duration 7.30pm
Chairperson Mell Webster
Purpose of
meeting
Annual General Meeting
Minutes taken by Carol Quincey
Attendees
Name Organisation
Carol Quincey Cherry Tots Manager / Nominated Person
Andrea Mellor Bookkeeper
Mell Webster Chairperson
Michelle Arnold Treasurer / Fundraiser
Apologies
Name Organisation

Cherry Tots Pre-School

Agenda Items Agenda Items Agenda Items Agenda Items
Item
No
Item Action When By
1 Welcome / Apologies / Introductions
The Chair, Mell Webster opened the meeting by welcoming
those present.
Mell asked that the minutes of the previous meeting on
10/02/2026 becirculated with the agenda, be taken as
read and signed as an accurate record of the meeting.
Chair’s Report:
Mell reported that she wasn’t happy at the way the LCC has
handle the extension building work and refurbishment for the
setting. I feel that to cancel it again is heart breaking
because of all the hard work that has gone into.
I would like to thank all the staff for all the hard work over the
last 12 months and especially for their work on upgrading
the outdoor area. It is looking lovely.
Mell also thanked the committee for their input and support.
MW On-going
2 Election of Roles
All elected committee are staying in their current positions.
3 Bookkeepers Report
Balances on old Cherry Tots accounts
Savings £27,644.05
Current £5,743.55
Cherry Tots CIO accounts
Savings £0.00
Current £27,328.19
As the council still haven’t billed us for any rent since they took
over responsibility for our classroom there is at least £1,833.37 to
come off these totals.
The bookswerefinallyreturnedfromthe accountantin Apriland

Cherry Tots Pre-School

Agenda Items showed a healthy profit of £12,645, however, this financial year is looking for a lot less profitable, mainly due to an increase in wages. We are also expecting the rent to go up considerably when the council eventually bill us. The transition from Cherry Tots Pre-School to Cherry Tots CIO hasn’t gone very smoothly with HMRC and we are still waiting for confirmation that they have changed our status. I am hopeful that the whole transition will be completed before the end of our financial year on 30/09/2026 which will enable us to close the old bank accounts. Also, ongoing at the moment is a query with West Lindsey district council as to why we are paying two lots of council tax. Andrea to liaise with WLDC to resolve the matter.

Cherry Tots Pre-School

Agenda Items Agenda Items Agenda Items Agenda Items
4 Carol’s Report
16 children currently on the register all are funded.
No safeguarding issues at present.
Update with new classroom refurb and CIO:
I am still awaiting confirmation of what works will be carried
out in the setting due to the LCC taking over the building.
Carol talked about the new outdoor area and how nice it was
looking. We have recycled the old filing cabinet into plants,
painted the shed and replaced the roof. Cut back the hedge
and painted the role play area. we have also started the
work on the roof to under cover area.
We have had some really good feedback from new parents,
so I think it was worth all the hard work.
The Chair has been in and congratulated the preschool
team for all their hard work, for their outstanding care of and
dedication to the children and the engagement with the early
year’s framework.
CQ
All Staff
On-going
On-going
5 Fundraising / Other Issues:
Michelle talked about fund raising for the setting.
The main fundraising events were as follows:
Michelle talked how well the minibeast scavenger hunt went
and we are still waiting for forms to be given back. Any
money raised would go to paying for healthy snacks. Michell
thinks this is why the response so far has been good.
Any other business
There being no further business the chair declared the
meeting concluded.
MA On-going

Cherry Tots Pre-School

Agenda Items Next Meeting: - to be arranged for Sept 2026 Signed: Date: 06/06/2026

ingard Accountancy Services 33 Lady Frances Drive Markel Rasen Lincolnshire, LN8 3JJ Tel- 01673 843510 E-rllail.- colin.lingard@oudook.com CHERRY TOTS PLAY SCHOOL STATEMENT OFACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

CHERRY TOTS PLAY SCHOOL PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025 2025 2025 2024 2024 Fees and Vouchers Received 4,271 21 88,677 69 5,309 Fundraisin9 Income LCC Funding Grants Received 1.011 60.519 93,038 66,873 Bank Interest R￿1Ved 750 681 93,788 67,554 Lwss Expen8e8 :. Wages and Salaries Pension Contributions Toys and Educational Aids Rent Rates and Water 72,275 1,253 833 59,722 881 1,833 2.000 532 Light and Heat Insurance Telephone Office Expenses Repairs and Renewals Equipment Hire Accountancy Subscriptions Professional Fees Bank Charges Training Cleaning 1,298 1,021 20 194 20 105 468 339 75 240 269 85 55 420 230 287 264 60 180 172 81,143 66,457 Nel Profft- Lo8s for thg Year 12,645 1,097

CHERRY TOTS PLAY SCHOOL BALANCE SHEET AS AT 30 SEPTEMBER 2025 2025 2025 2024 2024 FIXED ASSETS CURRENT ASSETS Cash at Bank and in Hand 67,169 54,666 67.169 54,666 CURRENT LIABILITIES Creditors and Acc￿￿1$ 655 797 655 797 CURRENT ASSETS 66,514 53,869 66.514 53.869 Financed by :_ CAPITAL ACCOUNT Balance brought forward Nel Profit for the Year 53,869 12,645 52,772 1,097 66,514 53,869 Report to Third Partie8 We have prepared the foregoing Profit and Loss Account for the year ended 30 September 2025 and Balan￿ Sheet as al that dale from the books. vouchers, information and explanations given to us, without carrying out an audit, and in our opinion the same are in accordance theramth. 6 April 2026 Lingard Accountancy Services Accountants

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