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