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2025-08-31-accounts

Trustees' Annual Report for the period From Period start date T Period end date Day Month Year o Day Month Year 1 Sept 2024 31 August 2025

Section A Reference and administration details

Charity name

Sacred Heart Pre-school Playgroup

Other names charity is known by

Little Hearts

Registered charity number (if any) 1054157

Charity's principal address

Greys Hill

Henley on Thames

Oxfordshire

Postcode RG9 1SL

Names of the charity trustees who manage the charity

Dates acted if not for whole Name of person (or body) entitled year to appoint trustee (if any)

Names of the trustees for the charity, if any, (for example, any custodian trustees) Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

1 March 2012

TAR

Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)[Constitution] How the charity is constituted Trust (eg. trust, association, company) Trustee selection methods Elected during Annual General Meeting in Autumn Term (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Sacred Heart Pre-school is a committee run setting providing early years care and education for children aged 2 ½ to 5 years.

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

The academic year from 2024-2025 was a challenge because the Chair and Secretary were brand new to the committee and to being trustees. However, we had a lot of support from preschool parents though they did not wish to formally join the committee. Two mothers in particular put a lot of effort into promoting the preschool.

We ensured the preschool was promoted, that it was cared for and that the staff felt valued.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

We achieved these goals through various promotional channels (see financial section below), through a TLC Day and plans to improve the grounds, and through well researched bonuses.

Towards the end of the year, the Treasurer made known his intentions to resign at the next AGM and we tried various avenues including social media and volunteering sites to find one without success. In autumn 2025 we recruited one of the new parents.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

3 March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Financially the preschool has grown its reserves meaning there is enough money for the next financial year to undertake crucial outdoor work to fencing that is now beyond repair. There is also a cushion to protect the preschool from a projected lower income as we have fewer children expected to be on roll for 2025-26.

We also used some of this money towards end of year bonuses so that staff would feel valued monetarily, as well as through the workplace culture.

One long standing member of staff left and we employed a new member of staff in June 2025. This means further training and supervision requirements, as we now have two members of staff training, Therefore the lower roll numbers are of benefit because the costs attached to training and supervision are being paid in the way of lower income through fees / funding, rather than by higher staff costs.

We continue to distribute leaflets and promote the preschool through various channels:

We had a successful fundraising effort at the town May Fayre, with a good raffle. One of the parents used her PR skills to collect prizes and several people helped to run the stall all day.

We also ran a very productive ‘TLC Day’ where families came to the preschool and worked together to clean and fix various elements.

We also began to make plans to improve the outside space. We have not had the capacity to apply for grants but hope to next year.

4 March 2012

TAR

Section E Financial review

£10,000 to be in a reserve account in case the preschool becomes Brief statement of the financially unviable to cover redundancies and outstanding bills. charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Charlotte Wolfe Full name(s) Charlotte Wolfe Position (eg Secretary, Chair, etc) Chair

Date

19/03/2026

March 2012

TAR

5

TAR Maich 2012

SACRED HEARTS PRE-SCHOOL PLAYGROUP

Accounts

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SACRED HEARTS PRE-SCHOOL PLAYGROUP Contents Page For the year ended 31 August 2025

Business information 3
Accountants' report 4
Profit and loss 5
Balance sheet 6
Notes to the financial statements 7
Detailed profit and loss 8

2 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Business Information For the year ended 31 August 2025

Business Address

Sacred Heart RC School Greys Hill Henley-on-Thames RG9 1SL

3 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Accountants' Report For the year ended 31 August 2025

We have approved the accounts for the year ended 31 August 2025. In accordance with your instructions we have generated this set of accounts using the information and accounting records provided by you.

....................................................

18 May 2026

4 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Profit and Loss Account

For the year ended 31 August 2025

Notes
Turnover
Cost of sales
Gross profit
Administrative expenses
Net Profit/(Loss)
2025
£
120,001
(4,080)
115,921
(97,193)
18,728
2024
£
134,105
(4,717)
129,388
(98,534)
30,854

5 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Balance Sheet

As at 31 August 2025

Notes
Current assets
Debtors
1
Cash at bank and in hand
Creditors: amount falling due within one year
2
Net current assets
Total assets less current liabilities
Net assets
Capital Account
Restricted Funds
Net profit/loss
Unrestricted Funds
2025
£
15,244
93,036
108,280
(5,141)
103,139
103,139
103,139
6,354
18,728
78,057
103,139
2024
£
15,469
74,792
90,261
(5,849)
84,412
84,412
84,412
6,354
30,854
47,204
84,412

6 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Notes to the Financial Statements

For the year ended 31 August 2025

1. Debtors: amounts falling due within one year

Debtors: amounts falling due within one year
Trade Debtors
Other Debtors
2025
£
-
15,244
15,244
2024
£
225
15,244
15,469

2. Creditors: amount falling due within one year

Creditors: amount falling due within one year
Trade Creditors
Accrued Expenses
2025
£
2,341
2,800
5,141
2024
£
2,013
3,836
5,849

7 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Detailed Profit and Loss Account

For the year ended 31 August 2025

Turnover
Donations and Grants
Fees/Photographs
Vouchers
Bank Interest
Cost of sales
Other Direct Costs
Household Support Funds
Gross profit
Administrative expenses
Wages & Salaries
Employer's PAYE & NI Contributions
Pension Contributions
Staff Training
Other Staff-Related Expenses
Accountancy Fees
Legal and Professional Fees (Allowable)
Rates & Water
Rent
Cleaning of Premises
General Travel Expenses
Bad Debts Written Off (Specific)
Entertainment
General Insurance
Computer Expenses
Repairs & Renewals
Stationery & Postage
Telephone, Fax & Internet
Sundry Expenses
Subscriptions
Fraudulent Transactions
2,925
1,155
2025
£
3,433
24,566
91,870
132
120,001


(4,080)
115,921

























1,750
2,967
2024
£
4,098
40,251
89,591
165
134,105
(4,717)
74,064
184
1,580
437
550
1,440
4,749
2,798
750
2,597
-
-
530
1,344
547
2,683
80
772
755
1,333
-

76,864
-
1,614
237
350
1,358
4,849
4,244
-
1,362
43
2,277
552
1,017
670
6,745
92
865
707
2,795
(8,107)
129,388

8 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Detailed Profit and Loss Account

For the year ended 31 August 2025

Net Profit/(Loss)

(97,193)
18,728
(98,534)
30,854

9 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP

Accounts

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SACRED HEARTS PRE-SCHOOL PLAYGROUP Contents Page For the year ended 31 August 2025

Business information 3
Accountants' report 4
Profit and loss 5
Balance sheet 6
Notes to the financial statements 7
Detailed profit and loss 8

2 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Business Information For the year ended 31 August 2025

Business Address

Sacred Heart RC School Greys Hill Henley-on-Thames RG9 1SL

3 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Accountants' Report For the year ended 31 August 2025

We have approved the accounts for the year ended 31 August 2025. In accordance with your instructions we have generated this set of accounts using the information and accounting records provided by you.

....................................................

18 May 2026

4 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Profit and Loss Account

For the year ended 31 August 2025

Notes
Turnover
Cost of sales
Gross profit
Administrative expenses
Net Profit/(Loss)
2025
£
120,001
(4,080)
115,921
(97,193)
18,728
2024
£
134,105
(4,717)
129,388
(98,534)
30,854

5 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Balance Sheet

As at 31 August 2025

Notes
Current assets
Debtors
1
Cash at bank and in hand
Creditors: amount falling due within one year
2
Net current assets
Total assets less current liabilities
Net assets
Capital Account
Restricted Funds
Net profit/loss
Unrestricted Funds
2025
£
15,244
93,036
108,280
(5,141)
103,139
103,139
103,139
6,354
18,728
78,057
103,139
2024
£
15,469
74,792
90,261
(5,849)
84,412
84,412
84,412
6,354
30,854
47,204
84,412

6 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Notes to the Financial Statements

For the year ended 31 August 2025

1. Debtors: amounts falling due within one year

Debtors: amounts falling due within one year
Trade Debtors
Other Debtors
2025
£
-
15,244
15,244
2024
£
225
15,244
15,469

2. Creditors: amount falling due within one year

Creditors: amount falling due within one year
Trade Creditors
Accrued Expenses
2025
£
2,341
2,800
5,141
2024
£
2,013
3,836
5,849

7 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Detailed Profit and Loss Account

For the year ended 31 August 2025

Turnover
Donations and Grants
Fees/Photographs
Vouchers
Bank Interest
Cost of sales
Other Direct Costs
Household Support Funds
Gross profit
Administrative expenses
Wages & Salaries
Employer's PAYE & NI Contributions
Pension Contributions
Staff Training
Other Staff-Related Expenses
Accountancy Fees
Legal and Professional Fees (Allowable)
Rates & Water
Rent
Cleaning of Premises
General Travel Expenses
Bad Debts Written Off (Specific)
Entertainment
General Insurance
Computer Expenses
Repairs & Renewals
Stationery & Postage
Telephone, Fax & Internet
Sundry Expenses
Subscriptions
Fraudulent Transactions
2,925
1,155
2025
£
3,433
24,566
91,870
132
120,001


(4,080)
115,921

























1,750
2,967
2024
£
4,098
40,251
89,591
165
134,105
(4,717)
74,064
184
1,580
437
550
1,440
4,749
2,798
750
2,597
-
-
530
1,344
547
2,683
80
772
755
1,333
-

76,864
-
1,614
237
350
1,358
4,849
4,244
-
1,362
43
2,277
552
1,017
670
6,745
92
865
707
2,795
(8,107)
129,388

8 of 9

SACRED HEARTS PRE-SCHOOL PLAYGROUP Detailed Profit and Loss Account

For the year ended 31 August 2025

Net Profit/(Loss)

(97,193)
18,728
(98,534)
30,854

9 of 9