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 re￿Iting
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.
S￿ned........
Rebecca Morgan Edwards, Chatrperson

## **Profit and Loss** 

## **Kingsland Pre-School** 

## **For the year ended 31 August 2025** 

|**Profit and Loss**<br>**Kingsland Pre-School**<br>**For the year ended 31 August 2025**||||
|---|---|---|---|
||**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**<br>**Kingsland Pre-School**<br>**As at 31 August 2025**|**Balance Sheet**<br>**Kingsland Pre-School**<br>**As at 31 August 2025**|
|---|---|
|**31 AUG 2025**||
|**Current Assets**||
||**Cash at bank and in hand**|
||Business Reserve<br>24,242.45|
||Kingsland Nursery Group<br>40,284.77|
||**Total Cash at bank and in hand**<br>**64,527.22**|
||Accounts Receivable<br>58.50|
|**Total Current Assets**<br>**64,585.72**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>2,698.94||
|Accruals<br>80.00||
|PAYE Payable<br>1,099.25||
|Pensions Payable<br>221.27||
|**Total Creditors: amounts falling due within one year**<br>**4,099.46**||
|**Net Current Assets (Liabilities)**<br>**60,486.26**||
|**Total Assets less Current Liabilities**<br>**60,486.26**||
|**Net Assets**<br>**60,486.26**<br>**Capital and Reserves**||
|Current Year Earnings<br>9,138.60||
|Retained Earnings<br>51,347.66||
|**Total Capital and Reserves**<br>**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**<br>**DUE DATE**|**INVOICE NUMBER**|**INVOICE REFERENCE**|**< 1 MONTH**|**1 MONTH**|**2 MONTHS**|**3 MONTHS**|**OLDER**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|
|**Freddie Picton**|||||||||
|3 Jun 2025<br>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%**|



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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 

- the accounts did not accord with the accounting records; or 

- 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**