LITTLE CUCKOOS PRE SCHOOL TRUSTEES REPORT FOR THE YEAR ENDING 31 JULY 2025 Llttle Cuckoos Pre School continues to provide a caring. friendly environment that nurtures and enables children to learn through play and support. As of July 2025, there were 31 children attending the Pre School. The Pre School is open every weekday, term time only. The Pre School continues to support other charities through fundraising events including Children In Need and Dorothy House.AsuccessfulChristmas Fairraised £547forthe Pre School. Donations of £5,528 we gratefully received during the year. Mr A Bennett, Mrs B Moss and Mrs F Boobbyer continue to serve as trustees. The Trustees of Little Cuckoos Pre School are pleased viith the continued success of the Pre School and wish to thankthe staff and the committee forall theirhard vK)rk. Signed on behalf of the trustees. Mr A Bennett Mrs B Moss DateiU11110 Little Cuckoos Pre School Lyes Green, Corsley Warminster. BA12 7QF
Llttie Cuckoos Preschool Incomè and Expendlture As at 3110712025 Openlngbalanceg Closlng balances Cash in Hand Cash in Hand-floats Cash at Bank Fees paid in advance 50 Cash in Hand Cash in Hand- floats Cash at Bank Fees paid in advance 50 34,125 {300} 33.101 (600) 2025 protit l (loss) 11.2651 32.610 32.611 Income Expendlture Nursery Fees Govemment funding Fundraising Donations Sundry income 110,636} 185.9091 15471 15.528) Salaries Pension Costs Rates Water rates Waste collection Rent Administration & training ststionery& postage Sundryitems CurricuLar activities Electricity Misc propety costs Insurance costs Telephone & internet ITexpenditure Computer consumables Advertising & pubilcity Subscripiions Cleaning & Hywene 77.948 1.228 519 608 1.525 3.192 275 736 1.381 3.168 2.549 2.137 1.327 216 270 213 6,591 2025 profit I Ilossl {1.2651 1102.6201 102.620 The above Income and Expenditure Account Is in accordance with the books and records of Little Cuckoos Preschool and with the information and explanations given to me. DJ Edmunds Date iu oc-. )915"