Annual Report for the year to 31* March, 2025
The Mowden Pre-School Group Charity, Mowden Infant School, Bushel Hill Drive, Darlington, Co.
Durham, DL3 9QG is registered with the Charity Commissioners (No. 1064873) and is constituted by
Deed of Trust.
The Charity Trustees during the year to 315 March, 2024 were:
Chairperson
Mrs. Jackie Saint
Secretary
Mrs Helen Livingstone
Treasurer
Mrs Laura Tunstall
Other members
Mrs Alex Hirst
Mrs Alice Huthinson
Mr Scott Marshall
Mrs Ruth Henderson
The officers and committee members are elected for one year at the A.G.M. Retiring officers and
committee members are eligible for re-election unless they have served on the committee in any
capacity for 14 consecutive years.
The object of the charity is to enhance the development and education of children primarily under
statutory school age by encouraging parents to understand and provide for the needs of their
children through community groups and by:
a. Offering appropriate play facilities and training courses, together with the rights of
parents to take responsibility for and become involved in the activities of such groups,
ensuring that such groups offer opportunities for children, regardless of race, culture,
religion or means.
b. Encouraging the study of the needs of such children and their families and promoting
public interest in and recognition of such needs in local areas.
c. Instigating and adhering to and furthering the aim of the Early Years Alliance.
Seven part-time group leaders staff the charity.
During the year approximately 48 children used the pre-school facilities for 38 weeks of the year.
The Local Education Authority provided £203823.51 in funding, parental receipts were £10607.10,
€8356.99 in other funding and £3156.89 in interest. A profit of £21483.99 was shown over the year.
The Mowden Pre-School Group Charity is a member of the Early Years Alliance and is
included in Darlington Borough Local Education Authority early years plan.
Signed
Gain
2and September 2025
Mrs J Saint, Chair, for and on behalf of the Management Committee

Mowden Pre-School Year End Treasurers Report
Period from. St April 2024.
.. To 31St March 2025
Bankbalance as at. 3S March 24. (begining of the period) e. 115951.4 7)
Income
21344
DBC funding &-4 year olds
DBC funding 2 year olds
Fees from parents
SEND/EYPP
School meals
Interest
Other
Total
Trips/ Activties
Total
Expenditure
School meals
HMRC
Wages
Rent
Pensions
Food and drink
Trips and activities
Equipment
Office and training costs
Staff well-being
Other
Insurance
Total
275016•06
10607:10
12605.52.
6583•80
3156•89
8356.99
1386.05
£317712.41
7288:70
22988.63
138827.04
14329:00
6164.27
2193•57
553.55
13519.16
3304.62
2454.50
12126•44
1286.39
225035•87
DBC Fundin
25/26 in
aduance £71192.55
Barclays 22091-11
Virgin
E 1065.78
* Virgin compensation {17s:
£ 7740.0
€ 441•65
** zyr old set up costs
included
wall cost £ 71408:00
Profit/loss
21483:99.
31772-41-225035-87=92676.54 (less earlyfunding 25/26, 71192.55
Bank balance as at 318ł March 2025...(end of the period) €
=21483•99
Treasurers signature.
Dated
current de 75126•45
20862801-71192•55 = 137435•46
Barclays Saung 52210-44
Virgin
8 | 291.12
208628•01

15/07/2025
Mowden Pre School Group
Mowden Infant School
Bushel Hill Drive
Darlington
DL3 90G
To whom it may concern
I have examined the accounts of the above mentioned organisation for the year
ended 31 March 2025.
In my opinion, the accounts represent a true and fair reflection of the
financial activities of the group during that period.
9. Well
George W Webber