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2025-08-31-accounts

Report 2024/25

The elected Duckling’s Trustees were Sandra McConnell-Tait (Chair), Dee Gomm (Treasurer), Daphne Tyler (Secretary), Julie Welsh and Deborah Ingram.

The team at Ducklings continued to be led by Deborah Ingram as Manager, supported by Jenny Roberts as her Deputy. Heather Culmer as Administrator and Lead Practitioner, Emily Brand as SEN and Lead Practitioner, Helen Woodland and Joanna Perry both Nursery Practitioners. During this year Melissa Kiff left Ducklings.

We offer places in the morning session to children who have turned 2 years and 9 months, and in the afternoon session to children who have turned 2 years. Once children reach 3 years they are able to access a full day session.

During the year the number of children on our roll increased until the summer term our afternoon sessions became very busy.

We continued with our termly themes, during the Autumn term we learnt about ourselves, how we grow, our families and where we live. We also explored nature during the autumn season, collecting the leaves and using Eye Spy tick charts.

In the Spring term we learnt about all sorts of transport, travelling on airplanes from our airport, creating trains, cars and boats all out of boxes. We then thought about all the people who help us, and turned our home corner into a vets.

Finally, in the Summer term we went around the world, from France to Japan, learning how to greet each other in different languages. Learning about different cultures, what food they eat and landmarks. We also learnt about different creatures, from mini-beasts to wild animals, pets and birds of the air and fish in the sea.

We continued to enjoy our outside space throughout the year, with lots of sports, gardening, picnics and much more.

Sandra McConnell-Tait, Chair of Ducklings Management Committee

5 March 2026

We shared our Sports Day with Sarratt School's Reception Class, this proved a success for both classes, giving the children the opportunity to experience being part of the school. We continue to forge links with the school, and regularly use the school hall for PE.

We held our annual Nativity in the Ducklings class room to a packed audience of parents and family, the children rose to the occasion and put on a magnificent performance. We also celebrated Christmas with a party, and were visited Mr Marvel and Father Christmas.

At the end of the year we held our Graduation Ceremony for the children who were leaving Ducklings and moving on into Reception.

As a charity, Ducklings does not aim to make a profit, but reinvests any profit into the running the nursery and funding it's activities. Unfortunately, this year there was a small loss of £11,421 and our cash assets are now £76,614.

Sandra McConnell-Tait

Chair of Sarratt Ducklings Management Committee

5[th] March 2026

Sandra McConnell-Tait, Chair of Ducklings Management Committee

5 March 2026

Registered Charity number 1048712

SARRATT DUCKLINGS PRE-SCHOOL

Receipts and Payments Account Year ended 31 August 2025

SARRATT DUCKLINGS PRE-SCHOOL

Schedule to the Receipts and Payments for the year ended 31 August 2025

Receipts and Payments Account
Fundraising publicity
Payments for generating funds
Charitable payments
Charitable activities
Costs of goods and services
Costs of classroom activities
Jubilee expenses
Display boards
Garden boxes
Equipment
Staf costs
Rent payable
Training costs
Children's milk & groceries
2025
2025
2025
2024
£
£
£
£
- - - -
- - - -
Unrestricted
Funds
Restricted
Funds
Total
Funds
Prior period
Total Funds
- - - -
8 - 8 175
2,047 - 2,047 1,519
- - - -
- - - -
- - - -
252 - 252 607
111,538 - 111,538 97,782
11,001 - 11,001 6,334
224 - 224 1,282
853 - 853 1,270
125,923 - 125,923 108,969

SARRATT DUCKLINGS PRE-SCHOOL

Schedule to the Receipts and Payments for the year ended 31 August 2025

Receipts and Payments Account
Support costs
Computers
Insurance
Telephone & fax
Postage
Stationery & printing
Subscriptions & licences
Maintenance
Advertising & PR
Website support
Sundry expenses
Microwave, pushchair
Management and administration
Independent Examiner's fee
Other accountancy fees
Registration fees (OFSTED,DBS)
2025
2025
2025
2024
£
£
£
£
- - - -
3,362 - 3,362 999
1,731 - 1,731 1,588
- - - -
1,204 - 1,204 1,288
576 - 576 997
210 - 210 801
- - - -
24 - 24 288
499 - 499 603
- -
-
Unrestricted
Funds
Restricted
Funds
Total
Funds
Prior period
Total Funds
7,606 - 7,606 6,564
408 - 408 384
1,091 - 1,091 1,194
130 - 130 235
1,629 - 1,629 1,813
135,158- 135,158117,346

SARRATT DUCKLINGS PRE-SCHOOL

Schedule to the Receipts and Payments for the year ended 31 August 2025

Unrestricted Restricted Total Prior period
Funds Funds Funds Total Funds
2025 2025 2025 2024
£ £ £ £
Receipts and Payments Account

Donations, legacies etc

Donations - - - -
- - - -
Operating activities to further the charity's objectives
Local Authority Grants 105,099 - 105,099 99,353
Sarratt Parish Council Grant 2,500 - 2,500 -
Charities Trust Grant - - - -
107,599 - 107,599 99,353
Operating activities to generate funds
Fund raising events - - - -
Fees charged 14,179 - 14,179 17,836
Luncheon club receipts - - - -
Sale of goods - - - 88
14,179 - 14,179 17,924
Investment income
Deposit interest 1,959 - 1,959 2,124
Other income
Milk refunds - - - -
1,959 - 1,959 2,124
Gross income
Other receipts (not counting as Gross Income) - - - -
Overpayments recovered - - - -
Total Receipts 123,737 - 123,737 119,401

SARRATT DUCKLINGS PRE-SCHOOL

Statement of Assets and Liabilities as at 31 August 2025

Cash Assets
Lloyds TSB Bank current account
COIF Charity Fund
Petty Cash
Total Cash Funds
Other Monetary Assets
Debtors - Insurance prepaid
Total
Liabilities
Independent Review
Payroll, PAYE & NI
Rent
Total
2025
2025
2025
2024
£
£
£
£
30,877 1,146 32,023 45,402
44,675 - 44,675 42,717
- 84 - - 84 - 84
Unrestricted
Funds
Restricted
Funds
Total
Funds
Prior period
Total Funds
75,468 1,146 76,614 88,035
2,052 - 2,052 -
2,052 - 2,052 -
429 - 429 408
373 - 373 -
3,667 - 3,667 3,667
4,469 - 4,469 4,075

Signed on behalf of all the trustees

Sandra McConnell Chair

SARRATT DUCKLINGS PRE-SCHOOL

Statement of Assets and Liabilities as at 31 August 2025

Receipts and Payments Account
Donations, legacies and similar income
Operating activities to further charity's objectives
Operating activities to generate funds
Investment income
Gross Income
Other receipts (not counting as gross income)
Total Receipts
Payments
Payments for generating funds
Charitable expenditure
Charitable activities
Support costs
Management and adminstration of the charity
Total Payments
Net Receipts/(Payments)
Cash funds brought forward
Cash funds carried forward
2025
2025
2025
2024
£
£
£
£
- - - -
107,599 - 107,599 99,353
14,179 - 14,179 17,924
1,959 - 1,959 2,124
123,737
123,737 119,401
- - - -
Unrestricted
Funds
Restricted
Funds
Total
Funds
Prior period
Total Funds
123,737 - 123,737 119,401
- - - -
125,923 - 125,923 108,969
7,606 - 7,606 6,564
1,629 - 1,629 1,813
135,158 - 135,158 117,346
- 11,421 - - 11,421 2,055
88,035
88,035 85,980
76,614 - 76,61488,035

Section A Independent Examiner’s Report

Independent examiner's report on the accounts

Report to the trustees/ members of Sarratt Ducklings Pre-School ~~oo~~ On accounts for the year 31.08.2025 Charity no 1048712 ended ~~rr~~ Set out on pages 6 - 8 ( ~~pO~~ Respective The charity's trustees are responsible for the preparation of the accounts. The responsibilities of charity’s trustees consider that an audit is not required for this year under section trustees and examiner 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

Independent examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 03.03.2026 Signed: ~~—_~~ Name: Justin Smith-Milne ~~pC~~ Relevant professional FCCA qualification(s) or body Association of Chartered Certified Accountants (if any): ~~a~~ Address: 23 Church Street, Rickmansworth ~~OO~~

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WD3 1DE

Section B Disclosure
Give here brief details of
any items that the
examiner wishes to
disclose.
Only complete if the examiner needs to highlight material problems.
N/A

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