## LITTLE CUCKOOS PRE SCHOOL TRUSTEES REPORT
## FOR THE YEAR ENDING 31 JULY 2024
Little Cuckoos Pre School continues to provide a caring, friendly environment that nurtures and enables children to learn through play and support.
As of July 2024, there were 30 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. We were able to hold a Christmas and Easter Event during this academic year raising £465 and £468 respectively.
Donations of £130 were received during the year.
On 6" November 2024, Mrs AEmden and Mrs E Millard resigned as trustees and MrA Bennett and Mrs B Moss were appointed.
## Mrs F Boobbyer continues to serve asa trustee.
The Trustees of Little Cuckoos Pre School are pleased with the continued success of the Pre School and wish to thank the staff and the committee for all their hard work.
Signed on behalf of the trustees.
Mr A Bennett
Mrs B Moss
## Date 12/11/2025
Little Cuckoos Pre School Lyes Green, Corsley Warminster, BA12 7QF
Little Cuckoos Preschool Income and Expenditure As at 31/07/2024
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Opening balances £ Closing balances £
Cash in Hand 50 Cash in Hand 50
Cash in Hand- floats 70 Cash in Hand - floats -
Cash at Bank 39,241 Cash at Bank 34,125
Fees paid in advance (375) Fees paid in advance (300)
2024 profit / (loss) (5,111)
33,875 33,875
Income £ Expenditure £
Nursery Fees (23,700) Salaries 83,976
Government funding (75,426) Rates 565
Fundraising (1,126) Water rates 603
Donations (130) Waste collection 1,308
Sundry income (558) Rent 520
Administration & training 1,282
Stationery & postage 121
Sundry items 1,960
Curricular activities 3,762
Electricity 3,080
Misc property costs 1,379
Insurance costs 1,250
Telephone & internet 1,356
IT expenditure 1,013
Computer consumables 116
Advertising & publicity 47
Subscriptions 74
Entertainment costs 63
Cleaning 3,576
2024 profit / (loss) (5,111)
(100,940), _ [100,940]
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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.
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DJ Edmunds
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Dats lb OCT. LOXY
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