Little Acorns Preschool Playgroup Profit and Loss
1 August, 2024-31 July, 2025
| Total | |
|---|---|
| Income Fees Paid Funding Fundraising Other Income Unapplied Cash Payment Income Total for Income Gross Profit Expenses Accountancy Consumables Equipment Fundraising Outlay Insurances Other Professional Services Payroll Expenses Pension Taxes Wages Total for Payroll Expenses Phone Costs Preschool Trips Rent Training Travel and Accommodation Total for Expenses Net Operating Income Other Income Interest Receivable Total for Other Income Net Other Income Net Income |
18,953.50 89,718.13 3,731.84 409.01 0.00 |
| £112,812.48 | |
| £112,812.48 662.40 413.55 4,659.45 536.82 834.27 1,389.94 52.80 1,772.22 2,763.34 58,757.35 |
|
| £63,345.71 387.52 1,090.17 4,466.86 1,359.20 28.80 |
|
| £79,174.69 | |
| £33,637.79 195.69 |
|
| £195.69 | |
| £195.69 | |
| £33,833.48 |
Cash Basis Sunday, 31 May 2026 02:18 PM GMTZ
Trustees Annual Report Year Ending 31st July 2025
The trustees of Little Acorns Preschool are pleased to report our annual report for the year ended
Reference and administration details
Charity Name: Little Acorns Preschool Playgroup, Ingham : 1044210 Charity Registration Number
Address of Charity: Ingham and Cammeringham Village Hall
The Green Ingham LN1 2XT
Trustees:
E Mayes (Chair)
J Hylton (Secretary) J Cook (Treasurer) R Mayes
Independe M C Skayman, AAT
Short Lane, Ingham, LN1 2YA
Objectives and Activities
Little acorns preschool playgroup is a committee organised playgroup which provides Ofsted regis
Achievements and Performance
We have remained financially viable, exceeding financial performance compared to previous rece
Financial Review
This year we made a profit of £33,833.48. In the new financial year, we have already been able to
d 31[st] July 2025 together with our audited financial statement for the year.
stered childcare, education and play for pre-school age children and a breakfast and afterschool c
ent years and able to continue to provide safe and excellent quality childcare, proven by our latest
use this money to purchase new furniture as well as new indoor and outdoor equipment and furt
lub for the local primary school.
t Ofsted report.
ther improve our quality of care with more staff training. There are no causes for concern and we
do not feel there has been any fraudulent activity. We have further developed our policies to imp
Irove account records