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"