Klngsland Nursery Group Charity Number 1044713 Trustses, Annual Report Year Endlng 31st August 2025 Kingsland Nursery Group is a pre-school providing lerm-time provision for children under 4 years old. Our aim is to provrde a child friendty enwronmenl that is safe. caring and stimulating for all of the children in our care. We aim lo enhance the devebpmenl and education of our children through play and creativity. The attached accounts show a true and lair view of Ihe financial perfom?an of Kingsband Nursery Group. Our expendtlure has remained stab. with an inuease to our income reIting in a profit that will enable us to update resources over the coming year. The committee will continue to cbsely monitor income and expenditure and promote gool practio. Sned........ Rebecca Morgan Edwards, Chatrperson
Profit and Loss
Kingsland Pre-School
For the year ended 31 August 2025
| Profit and Loss Kingsland Pre-School For the year ended 31 August 2025 |
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|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Turnover | |||
| Donations | 404.47 | - | - |
| HCC - Funding | 86,840.58 | 60,112.14 | 38,886.70 |
| Nursery Fees | 3,809.50 | 12,812.50 | 12,012.50 |
| Playgroup | 1,029.51 | - | - |
| Trip Income | 765.00 | 204.00 | 80.00 |
| Total Turnover | 92,849.06 | 73,128.64 | 50,979.20 |
| Cost of Sales | |||
| Arts, Crafts & Activities | 269.54 | 147.73 | 331.89 |
| Direct Wages | 64,148.71 | 44,358.54 | 44,853.05 |
| Fundraising Costs | 163.71 | 71.87 | 256.84 |
| Milk, Refreshments & Lunch | 968.36 | 654.99 | 661.05 |
| Total Cost of Sales | 65,550.32 | 45,233.13 | 46,102.83 |
| Gross Profit | 27,298.74 | 27,895.51 | 4,876.37 |
| Administrative Costs | |||
| Audit & Accountancy fees | 70.00 | 20.00 | 70.00 |
| Clearing account | 100.00 | - | - |
| Insurance | 447.74 | 433.51 | 406.55 |
| IT Software and Consumables | 716.97 | 816.56 | 705.46 |
| Large items | 2,590.18 | - | 490.78 |
| Membership & Subscriptions (inc DBS) | 804.47 | 921.88 | 654.24 |
| Ofsted | 50.00 | 50.00 | 50.00 |
| Outdoor play area development and maintenance | - | 1,701.00 | 216.00 |
| Pensions Costs | 941.44 | 522.41 | 433.40 |
| Printing, Postage & Stationery | 492.23 | 227.02 | 240.50 |
| Rent | 9,256.50 | 8,250.00 | 8,049.00 |
| Staff Training | 537.00 | 204.00 | 203.24 |
| Sundry Expenses | 2,001.63 | 976.30 | 1,261.46 |
| Telephone & Internet | 579.51 | 588.00 | 625.80 |
| Toys and resources | 754.61 | 242.42 | 642.19 |
| Trips and entertainment | 962.00 | 182.00 | 16.60 |
| Total Administrative Costs | 20,304.28 | 15,135.10 | 14,065.22 |
| Operating Profit | 6,994.46 | 12,760.41 | (9,188.85) |
| Other Income | |||
| Fundraising | 1,717.43 | 2,484.45 | 2,113.00 |
| Interest Income | 298.96 | 344.47 | 211.19 |
| Nursery Milk Scheme | 127.75 | 167.50 | 134.50 |
Profit and Loss Kingsland Pre-School
30 Jun 2026 Page 1 of 2
Profit and Loss
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Other Revenue | - | - | 1,273.50 |
| Total Other Income | 2,144.14 | 2,996.42 | 3,732.19 |
| Profit on Ordinary Activities Before Taxation | 9,138.60 | 15,756.83 | (5,456.66) |
| Profit after Taxation | 9,138.60 | 15,756.83 | (5,456.66) |
Profit and Loss Kingsland Pre-School
30 Jun 2026 Page 2 of 2
Balance Sheet
Kingsland Pre-School As at 31 August 2025
| Balance Sheet Kingsland Pre-School As at 31 August 2025 |
Balance Sheet Kingsland Pre-School As at 31 August 2025 |
|---|---|
| 31 AUG 2025 | |
| Current Assets | |
| Cash at bank and in hand | |
| Business Reserve 24,242.45 |
|
| Kingsland Nursery Group 40,284.77 |
|
| Total Cash at bank and in hand 64,527.22 |
|
| Accounts Receivable 58.50 |
|
| Total Current Assets 64,585.72 Creditors: amounts falling due withinone year |
|
| Accounts Payable 2,698.94 |
|
| Accruals 80.00 |
|
| PAYE Payable 1,099.25 |
|
| Pensions Payable 221.27 |
|
| Total Creditors: amounts falling due within one year 4,099.46 |
|
| Net Current Assets (Liabilities) 60,486.26 |
|
| Total Assets less Current Liabilities 60,486.26 |
|
| Net Assets 60,486.26 Capital and Reserves |
|
| Current Year Earnings 9,138.60 |
|
| Retained Earnings 51,347.66 |
|
| Total Capital and Reserves 60,486.26 |
30 Jun 2026 Page 1 of 1
Balance Sheet Kingsland Pre-School
Aged Receivables Detail
Kingsland Pre-School As at 31 August 2025 Ageing by due date
| INVOICE DATE DUE DATE |
INVOICE NUMBER | INVOICE REFERENCE | < 1 MONTH | 1 MONTH | 2 MONTHS | 3 MONTHS | OLDER | TOTAL |
|---|---|---|---|---|---|---|---|---|
| Freddie Picton | ||||||||
| 3 Jun 2025 17 Jun 2025 |
INV-0696 | Summer/1&2 2025 | - | - | 58.50 | - | - | 58.50 |
| Total Freddie Picton | - | - | 58.50 | - | - | 58.50 | ||
| Total | - | - | 58.50 | - | - | 58.50 | ||
| Percentage of total | - | - | 100.00% | - | - | 100.00% |
30 Jun 2026 Page 1 of 1
Aged Receivables Detail Kingsland Pre-School
Aged Payables Detail
Kingsland Pre-School As at 31 August 2025 Ageing by due date
| INVOICE DATE | DUE DATE | INVOICE REFERENCE | CURRENT | < 1 MONTH | 1 MONTH | 2 MONTHS | 3 MONTHS | OLDER | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| Aldi | |||||||||
| 31 Aug 2025 | 5 Jan 2026 | EI1902429 | 17.44 | - | - | - | - | - | 17.44 |
| Total Aldi | 17.44 | - | - | - | - | - | 17.44 | ||
| Karlsson | |||||||||
| 18 Jul 2025 | 17 Aug 2025 | - | 38.00 | - | - | - | - | 38.00 | |
| Total Karlsson | - | 38.00 | - | - | - | - | 38.00 | ||
| Kingsland Coronation Hall | |||||||||
| 30 Jun 2025 | 30 Jul 2025 | PG May June 25 | - | - | 220.00 | - | - | - | 220.00 |
| 30 Jun 2025 | 30 Jul 2025 | May June 25 | - | - | 1,573.00 | - | - | - | 1,573.00 |
| 31 Jul 2025 | 30 Aug 2025 | PG July 25 | - | 82.50 | - | - | - | - | 82.50 |
| 31 Jul 2025 | 31 Aug 2025 | July 25 | - | 726.00 | - | - | - | - | 726.00 |
| Total Kingsland | Coronation Hall | - | 808.50 | 1,793.00 | - | - | - | 2,601.50 | |
| **Zen Internet ** | Limited | ||||||||
| 26 Aug 2025 | 26 Aug 2025 | 51270500 | - | 42.00 | - | - | - | - | 42.00 |
| Total Zen Internet Limited | - | 42.00 | - | - | - | - | 42.00 | ||
| Total | 17.44 | 888.50 | 1,793.00 | - | - | - | 2,698.94 | ||
| Percentage of total | 0.65% | 32.92% | 66.43% | - | - | - | 100.00% |
30 Jun 2026 Page 1 of 1
Aged Payables Detail Kingsland Pre-School
Independent examiner's report on the accounts
Section A Independent Examiner’s Report Report to the trustees Charity Name On accounts for the year Charity no ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I 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, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with 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
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns 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.
- Please delete the words in the brackets if they do not apply.
Signed: Date: Name:
Relevant professional qualification(s) or body
Oct 2018
1
IER
(if any):
Address:
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER