LOSTOCK TINY TOTS PRESCHOOL
CHARITY COMMISSION REPORT 2025- 2026
It has been another challenging year for the preschool with the number of children
attending not increasing. which again has had an impad on our income. The
decision was made to accept children from 18 months of age from April 2026.
Staffing
Because of the low number of chIld￿n attending the preschool and the impact this
has had on our income. we unfortunately had to make 3 staff members. Samantha,
Ceri and Gemma. redundant at the end of the 2025 summer tem. Gemma has
rejoined us on a part-time basis from Eastsi until the end of the 2026 summer term.
Play and Stay
Play and Stay was introduced last year with young childTen not yet old enough to
attend being able to come along with their parentslguardians to join in with the
activities and meet the staff. Due to our change of age of admittance being reduced
some of the children are now attendirrfJ and using their funded hours.
Activities
The children who were leaving us in Juty On￿ again had an outing to Knowsley
Safari Park. this was enjoyed by all the chiklren and staff.
We have continued with our PE sesstons provided by Development First Coaching.
they also helped with our Sports Day which is always enjoyed by chiSdren and their
parents.
Fund Raising
We have continued to ￿nd raise through the Your Sth(M)l Lottery. and are gratefvl
for all the support of family and friends wbo participate.
We held our annual Christmas Raflle with the prizes On￿ again being donated by
local businesses and parents and raised £390. The staff have held various
fundraising events throughout the year.
Looking Forward
The Committee. along with the staff. took the decision to become a CIO and the
ne￿Sary steps were put in pla￿. This is progressing and should be in place
hopefully by the start of the Auiumn 2026 tenn. All current Committee members will
leave when the new CIO is in pla￿. The Commrttee would like to thank Lucy and all
the staff for their hard work and dedication.

Receipts and payments accounts
CC16a
For the period
To
27t05r2(r25
Section A Receipts and payments
Unrestricted Restrided Endowment
fund¥
funds
funds
Total tunds
Last year
A1 R•ceipts
Fees forChaTrtable
9.014
84354
9.014
20.874
10a245
1,516
Grants for Semces
Fundtalsing Events
Sub total(Gross income for
AR)
95A28
95.328
125.635
A2 Asset and Investment salÈg.
(see tsble).
ub total
Total
95.328
125,635
A3 Payments
Staft mst5 inc Sal*ies & N.1.
Rent Rates and Utilthes
Insurance
101.1189
17.109
128,879
16.007
1.265
1T.109
Offitz equiprnent & Statio
Legal & ProfesgfyBI Fees
Toys, Bc*Jks & Pre5ch(hS Materi¥s
Fixtres & Fitbr
Travel 8 Sundry Experws
173
173
1.027
1.027
2.781
5B2
631
Fotxl & C(MTr5um8tde¥
BuildirvJ Repsir & manter￿
1.414
1,414
1.216
603
Sub total
125,4Y
125A32
155.714
A4 Asset and investment
purchases. Isge tsble}
Sub total
Totalpayments
t25A32
125.432
155.714
Net of receip￿(paYments}
A5 Transfers between funds
A6 Cash fun(ts last year end
Cash lunds this yearend
-3007
74.524
74524
44N
££sa
4007

Section B Statement of assets and liabilities at the end of the period
Categoriès
Detsils
fun(ts
funds
81 Cash funds
133
Tofal cash funds
44A20
nds
tr•0•gfe¥t£
Details
B2 Other monetary assets
Details
CLrn val
B3 Investment assets
Details
Cwr•rtV8hJe
84 Assets retalned for the
chaiity's own use
Details
85 Liablliti05
Iokknall
SVar￿1 by one ortsvo trttsteeson
Priot Name
Dale of
8PPToval
S￿£￿v￿ L MosovL
SUSAN L MASON
IG.ui.

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
LOSTOCK TINY TOTS PRESCHOOL
On accounts for the year
ended
26th MAY 2026
Charity no
{rfany}
1043222
Set out on pages
1to2
I rewrt to the trustees on my examination of the a￿￿untS of the above
charity for the year ended 2610512026.
Responsibilities and
basis of report
As the tharitys trustees. you are responsible for the preparation of the
accounts in accordan￿ wtth the requirements of the Charities Act 2011
I report in respect of my examination of the Trust's accounts ca￿le￿ out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5){b) of trte A¢t.
Independent I have completed my examination. l ¢onfim that no material matters have
examiner's ststement come to my attention in connection wtlh the examination (other than that
disclosed below ") which gives me cause to believe that in, any material
respect."
the accounting records were not kept in accordance with section 130
of the Charities Act. or
the accounts dEd not accord with the accounting records", or
the accounts did not comply with the applicable requirements
conceming the form and content of accounts set out in the Charities
(AGcounts and Reports) Regulations 2008 other than any requirement
that the accounts give a ttrue and fairf view which is not a matter
considered as part of an independent examination.
I have no GOn￿mS 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.
Signed:
Date:
Name:
Relevant professional
qualification(s) or body
{rfany):
Address:
IER
Oct 2018