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2025-08-31-accounts

Chair’s Report 2024/25

16[th] October 2025

Introduction

I am so proud to be part of Shoreham Village Pre-School. This year has been a big one, we have said goodbye to some treasured team members and had the delight of welcoming new ones. We have been recognised as ‘outstanding’ by Ofsted again this year, and for the third consecutive Ofsted inspection. And finally, we have watched the older children get ready and excited about starting school, seeing many of them settle in across the playground at Shoreham Village School in September.

This reflects the happy, secure yet stimulating environment Mrs Michelle and the team provide for the children. Our location within the school grounds and in the village community means we are able to access fantastic resources such as Speller’s Wood where we provide our "fun in the woods" sessions, and the children can get involved with all sorts of aspects of village life, like the Village Fete and annual Duck Race.

The Pre-School Committee would, as always, like to thank the fantastic team who work so hard, and with so much care, to nurture and support all the children that attend Pre-School. This is particularly pertinent looking back to the 2024-5 school year, as Ms Helen and Miss Chelsey both moved on to new and exciting roles in other childcare settings for the new school year in September 2025. We wish them the very best.

As a charity we continue to rely on the generosity of time and effort from a wide range of volunteers, including the Pre-School Committee. My thanks goes out to the Pre-School Committee members and all those parents, carers and community members, who have given their time to fix things, donate things, and do things to support the Pre-School. Thank you.

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Highlights of the year 2024-25

‘Outstanding’ Ofsted report:

Well, we knew we were due for an Ofsted inspection this year, but you never know quite when it is coming! The call came in March 2025, and the next day Ofsted inspectors came and spent much of the day with Pre-School talking to the team, checking all the i’s and t’s were dotted and most importantly seeing the children in their Pre-School environment to share their experience throughout the day.

The report, with ‘ outstanding’ awarded in every category, reflects the fantastic here but childcare setting we have here in Shoreham. You can find the full report comments included:

“The learning environment is very calm, warm and inviting. Children are consistently engaged in a variety of child-led activities for long periods of time. They are very secure in the routines of the day and cooperate fully with key adult-led activities. Staff enable children's independence. Children show a constant eagerness to do things themselves, such as putting on coats and wellington boots.”

All credit to Mrs Michelle and the team for their care, attention and skill in providing exemplary early years education.

Fundraising:

Village duck race – May 2025: We applied to Shoreham Society to receive funds from the Duck Race this year. We were successful and received over £1,750 to support repairs.

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Shorefest – 21st June: Shoreham Society Following on from last year’s successful village summer fete, Pre-School and Shoreham Village School teamed up again this summer to put on another great event. This year the School and Pre-School organised all the stalls and activities, from maypole dancing, to brilliant musical performance. The even raised essential funds, £1,500, for both the School and PreSchool.

We gratefully received further funds from Shoreham Parish Council (£500), a generous and donation from the Walnut Tree Trust (£2,500), and individual contributions over the year that raised £315. Without these funds we would not have been able to maintain the quality of the setting in these challenging financial times. We share out thanks again to every one of these critical donations.

Staff changes – In September we were delighted to welcome Miss Emma to the PreSchool team. As a parent in the village and an experienced childcare professional, we are incredibly lucky to have her. Emma is now a full time deputy Manager working alongside Michelle.

Other highlights:

Financial overview

You can find detailed information in the Treasurer’s report. Key figures in summary:

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Key challenges this year

Plans for 2025-6

Looking to the year ahead we discussed the ongoing need to attract children to join Pre-School. Numbers a re lower and the changes in the government funding means that more children are going to nurseries and staying there until school, rather than using a Pre-School setting such as ours. With a consistent approach to staffing, limiting this to 2 members, and maximising fully funded places, we are confident the year ahead will offer better financial stability.

There are several fundraising events planned for the year ahead, including another smaller fete in partnership with the Primary School. In addition to this we are looking to secure funding from Shoreham Society as their official partner for the annual Duck Race.

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Committee appointments 2025/6

All vital roles are currently filled and confirmed they were happy to continue in role for the year ahead.

Chair – Sarah Fraser

Treasurer – Dan Chaplin

Secretary – Rhianna Watts

Committee member – a number of parents offered to join and we are working through the Ofsted process and DBS checks.

AOB – none

Final words

It remains challenging to stretch our core funding to support the day-to-day running of the Pre-School. However, this has been a year of adaptation, where we have had to find ways to work differently in the changing funding and financial context. The Pre-School continues to be a hugely valued setting for families in the village and beyond, and offers a nurturing setting in preparation for school years.

Sarah Fraser

Shoreham Village Pre-School Committee Chair

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Executive Summary

Shoreham Village PreSchool For the year ended 31 August 2025

2025
Cash
Cash received
84,694.39
Cash spent
92,124.99
Cash surplus (deficit)
(7,430.60)
Closing bank balance
3,927.54
Profitability
Income
80,550.11
Direct costs
-
Gross profit (loss)
80,550.11
Other income
-
Expenses
88,214.70
Profit (loss)
(7,664.59)
Balance Sheet
Debtors
1,440.50
Creditors
-
Net assets
8,572.81
Sales
Number of invoices issued
63.00
Average value of invoices
312.37
Performance
Gross profit margin (%)
100.00
Net profit margin (%)
(9.52)
Return on investment (p.a.) (%)
(89.41)
Position
Average debtor days
6.53
Average creditor days
-
Short term cash forecast
1,440.50
Current assets to liabilities
2.05
Term assets to liabilities
-

2 Apr 2026 Page 1 of 1

Executive Summary Shoreham Village PreSchool

Cash Summary

Shoreham Village PreSchool For the year ended 31 August 2025

Cash Summary
Shoreham Village PreSchool
For the year ended 31 August 2025
2025
Income
Fundraising - Other 5,921.08
Grants and Donations 4,553.00
KCC Funding - Extended 2,434.40
KCC Funding - EYPP 333.45
KCC Funding - FF2 6,387.75
KCC Funding - Universal 41,119.18
Parental Fee Payments 18,010.02
Parental Snack Income 2,158.98
Uniform Sales 262.00
Total Income 81,179.86
Less Expenses
Accruals (1,579.44)
Advertising & Marketing 150.00
Audit & Accountancy fees 910.80
Bank Fees 130.51
Cleaning 1,270.66
Employers National Insurance 893.32
Equipment and consumables 3,895.80
Insurance 180.88
Interest Paid (22.90)
Light, Power, Heating 902.91
Miscellaneous purchases 99.00
PAYE and NIC Payable (254.21)
Pensions Costs 1,630.12
Pensions Payable 289.55
Rent 400.00
Salaries 74,104.28
Snack purchases 943.13
Staff Training 462.00
Subscriptions 153.32
Telephone & Internet 430.17
Wages Payable - Payroll 49.56
Total Expenses 85,039.46
Surplus (Deficit) (3,859.60)
Plus Other Cash Movements
Fixed Assets (3,571.00)
Total Other Cash Movements (3,571.00)
Net Cash Movement (7,430.60)

2 Apr 2026 Page 1 of 2

Cash Summary Shoreham Village PreSchool

Cash Summary

2025

Summary

Summary
Opening Balance 11,358.14
Plus Net Cash Movement (7,430.60)
Cash Balance 3,927.54

2 Apr 2026 Page 2 of 2

Cash Summary

Shoreham Village PreSchool

Profit and Loss

Shoreham Village PreSchool For the year ended 31 August 2025

Profit and Loss
Shoreham Village PreSchool
For the year ended 31 August 2025
2025
Turnover
Fundraising - Other 5,921.08
Grants and Donations 4,553.00
KCC Funding - Extended 2,434.40
KCC Funding - EYPP 333.45
KCC Funding - FF2 6,387.75
KCC Funding - Universal 41,119.18
Parental Fee Payments 17,581.00
Parental Snack Income 1,958.25
Uniform Sales 262.00
Total Turnover 80,550.11
Gross Profit 80,550.11
Administrative Costs
Advertising & Marketing 150.00
Audit & Accountancy fees 910.80
Bank Fees 130.51
Cleaning 1,270.66
Depreciation Expense 1,680.70
Employers National Insurance 893.32
Equipment and consumables 3,895.80
Insurance 180.88
Interest Paid (22.90)
Light, Power, Heating 902.91
Miscellaneous purchases 99.00
Pensions Costs 1,630.12
Rent 400.00
Salaries 74,104.28
Snack purchases 943.13
Staff Training 462.00
Subscriptions 153.32
Telephone & Internet 430.17
Total Administrative Costs 88,214.70
Operating Profit (7,664.59)
Profit on Ordinary Activities Before Taxation (7,664.59)
Profit after Taxation (7,664.59)

Profit and Loss Shoreham Village PreSchool

2 Apr 2026 Page 1 of 1

Balance Sheet

Shoreham Village PreSchool As at 31 August 2025

Balance Sheet
Shoreham Village PreSchool
As at 31 August 2025
Balance Sheet
Shoreham Village PreSchool
As at 31 August 2025
31 AUG 2025
Fixed Assets
Tangible Assets
Equipment - Sizeable Toys
678.91
Fixtures and fittings
8,079.86
Less Accumulated Depreciation on Equipment - Sizeable Toys
(403.91)
Less Accumulated Depreciation on Fixtures and fittings
(5,499.07)
Less Accumulated Depreciation on Office Equipment
(2,116.89)
Less Accumulated Depreciation on Playground fittings
(35,313.04)
Office Equipment
2,279.01
Playground fittings
38,046.00
Total Tangible Assets
5,750.87
Total Fixed Assets
5,750.87
Current Assets
Cash at bank and in hand
Lloyds - Business Instant
426.42
Lloyds - Treasurers account
3,501.12
Total Cash at bank and in hand
3,927.54
Accounts Receivable
1,440.50
Suspense - Paypal Control a/c
143.94
Total Current Assets
5,511.98
Creditors: amounts falling due withinone year
Accruals
1,194.91
PAYE and NIC Payable
1,544.69
Wages Payable - Payroll
(49.56)
Total Creditors: amounts falling due within one year
2,690.04
Net Current Assets (Liabilities)
2,821.94
Total Assets less Current Liabilities
8,572.81
Net Assets
8,572.81
Capital and Reserves
Current Year Earnings
(7,664.59)
Retained Earnings
16,237.40
Total Capital and Reserves
8,572.81

2 Apr 2026 Page 1 of 1

Balance Sheet Shoreham Village PreSchool

Shoreham Village Pre-School Independent Financial Review Summary Financial Year 2024–2025

1. Executive Summary

This review was conducted following examination of the FY24–25 accounts, August 2025 bank statements, supplier invoices, reimbursement claims, utility charges, training invoices, insurance documentation, and operational expenditure records relating to Shoreham Village Pre-School. The purpose of the review was to validate whether the headline figures in the accounts appear materially accurate, confirm whether the year-end position reconciles reasonably with supporting bank evidence, review expenditure patterns and governance controls, and identify any areas of concern requiring committee attention. Overall, the records reviewed appear broadly coherent, internally consistent, and operationally explainable. The accounts appear to fairly represent the financial position of the pre-school at year end.

2. Key Financial Comparison

Metric FY23–24 FY24–25
Annual Deficit £4,500 £7,700
Year-End Reserves £16,200 £8,600
Staffing Costs £69,000 £74,100

3. Financial Trend Graphs

4. Accuracy of Year-End Position

The August 2025 bank statement reconciles reasonably with the reported year-end financial position. PayPal transfers reconcile correctly into the current account, savings transfers support the reduction in reserves, and recurring supplier payments correspond with supporting invoices. No material unexplained transfers were identified during the review.

5. Staffing Costs

Staffing remains the largest expenditure category. While no evidence of inappropriate payroll activity was identified, staffing costs appear extremely high relative to turnover and create medium-term sustainability pressure. The committee should consider occupancy assumptions, staffing ratios, succession planning, and future affordability.

6. Premises and Exceptional Costs

The review identified unusually high premises-related expenditure during FY24–25, including decking replacement works, kitchen remediation, pest control activity, mice prevention materials, replacement consumables, and cleaning-related expenditure. These items strongly support the Treasurer’s explanation that FY24–25 was not a normal operational year.

7. Snack and Consumable Spending

A substantial volume of snack and consumable purchases was reviewed. Typical purchases included fruit, milk, biscuits, wipes, cleaning products, toys, educational resources, and seasonal activity materials. The spending pattern appeared operationally normal for an early-years setting and no concerning trend was identified.

8. Governance and Controls

Governance documentation reviewed was generally strong for a volunteer-run preschool. Most expenditure categories were supported by invoices, reimbursement forms, or bank evidence. Reimbursement claims were generally itemised, categorised, and signed, improving transparency and accountability.

9. Areas of Concern

The most significant concerns identified during the review relate to declining reserves, increasing staffing pressure, and heavy dependency on externally controlled premises and utilities. The organisation also relies heavily on staff purchasing items personally and reclaiming costs later, which increases administrative burden and reduces procurement visibility.

10. Recommendations

The committee should consider establishing a formal reserves recovery plan, reviewing staffing sustainability, improving long-term premises planning, and introducing tighter procurement or purchasing arrangements. Future accounts should also distinguish more clearly between exceptional expenditure and normal operational spending.

11. Overall Conclusion

Following review of the supporting documentation, the FY24–25 accounts appear broadly reliable and reasonably representative of the pre-school’s financial position. The evidence strongly suggests that the deterioration in finances was driven primarily by operational and premises-related pressures rather than unexplained or suspicious spending. While the preschool appears operationally viable at present, rebuilding reserves and improving long-term financial resilience should now become strategic priorities.