Trustees Annual Report
Abbey Playgroup Year Ended 31 May 2025
The trustees consider this to have been a good year. The charity continued to maintain its financial stability and working capital requirement in the current year.
The Pre-School maintains a list of children to start once they meet the required age, despite the recent lower birth years.
It continues to see enquiries and welcomes new children regularly.
There is a waiting list for its breakfast and after school clubs.
The Charity is in receipt of Free Entitlement for 15- and 30- hours provision for 3- and 4- year olds and ‘Free for 2’ funding for 2 year olds.
There have been no complaints or incidents that required a report to Ofsted.
Mrs Fiona Wilkes
Chairperson 28 March 2026
Abbey Preschool
Income & Expenditure Account For the year ended 31 May 2025
| Income Fees KCC Funding Other income Fund Raising & Uniform Interest Expenditure Wages/National Insurance Christmas party Rent Consumables Uniform/DVD Cases/Tea Towels Equipment/Art&Craft Insurance/Registration Ofsted Outings/Entertainment Professional Fees DBS Checks Advertising Training Surplus / (Deficit) for the year Surplus Brought Forward Surplus Carried Forward Represented by Cash Current Account Deposit Account Stock Shirts/Hats Accrued Holiday Pay Funding in (Advance)/ Arrears |
2025 £ £ 49,110 118,649 20 167,779 0 0 115 167,894 133,886 749 12,747 2,961 215 4,611 960 50 1,767 3,352 45 165 335 (161,841) 6,053 93,897 99,949 635 96,284 12,401 450 (2,472) (7,348) 99,949 |
2024 £ £ 42,251 126,733 - 168,983 2,083 2,083 102 171,168 121,629 282 11,257 1,537 645 1,579 622 50 1,098 384 53 160 255 (139,551) 31,617 62,279 93,896 200 90,538 10,594 190 (2,661) (4,964) 93,897 |
2024 £ £ 42,251 126,733 - 168,983 2,083 2,083 102 171,168 121,629 282 11,257 1,537 645 1,579 622 50 1,098 384 53 160 255 (139,551) 31,617 62,279 93,896 200 90,538 10,594 190 (2,661) (4,964) 93,897 |
|---|---|---|---|
| 31,617 62,279 |
|||
| 93,896 | |||
| 200 90,538 10,594 190 (2,661) (4,964) |
|||
| 93,897 |
These accounts have been prepared from the books and records maintained and are certified to be in accordance therewith.
M J Horne B.Sc. C.T.A. Honarary Auditor November 2025
Abbey Preschool
Income & Expenditure Account For the year ended 31 May 2025
| Income Fees KCC Funding Other income Fund Raising & Uniform Interest Expenditure Wages/National Insurance Christmas party Rent Consumables Uniform/DVD Cases/Tea Towels Equipment/Art&Craft Insurance/Registration Ofsted Outings/Entertainment Professional Fees DBS Checks Advertising Training Surplus / (Deficit) for the year Surplus Brought Forward Surplus Carried Forward Represented by Cash Current Account Deposit Account Stock Shirts/Hats Accrued Holiday Pay Funding in (Advance)/ Arrears |
2025 £ £ 49,110 118,649 20 167,779 0 0 115 167,894 133,886 749 12,747 2,961 215 4,611 960 50 1,767 3,352 45 165 335 (161,841) 6,053 93,897 99,949 635 96,284 12,401 450 (2,472) (7,348) 99,949 |
2024 £ £ 42,251 126,733 - 168,983 2,083 2,083 102 171,168 121,629 282 11,257 1,537 645 1,579 622 50 1,098 384 53 160 255 (139,551) 31,617 62,279 93,896 200 90,538 10,594 190 (2,661) (4,964) 93,897 |
2024 £ £ 42,251 126,733 - 168,983 2,083 2,083 102 171,168 121,629 282 11,257 1,537 645 1,579 622 50 1,098 384 53 160 255 (139,551) 31,617 62,279 93,896 200 90,538 10,594 190 (2,661) (4,964) 93,897 |
|---|---|---|---|
| 31,617 62,279 |
|||
| 93,896 | |||
| 200 90,538 10,594 190 (2,661) (4,964) |
|||
| 93,897 |
These accounts have been prepared from the books and records maintained and are certified to be in accordance therewith.
M J Horne B.Sc. C.T.A. Honarary Auditor November 2025