| SectionD | Achievements andperformance |
|---|---|
| Summaryofthemain achievementsofthecharity duringthe year |
Continuedtoprovide pre-school educationto34 childrenagedbetween2 and 5 years oldduring 2025. |
| Wewereopenfor38weeksofthe year,fivemorningsaweek. | |
| Continuedtoprovide trainingtoallstaff. | |
| Thecharity continuesto supportitself in non-profit making ways, | |
| fundraisingtoprovide additional equipment forthepreschool. |
| SectionE | Financial review |
|---|---|
| Thereserves policyistoretain sufficient fundstocovertheoperational | |
| Brief statementofthe | costsofthepreschoolforaterm.f25,000is held in reserve. |
| charity's policyon reserves | |
| Details ofanyfundsmaterially indeficit |
Nit |
| Signature(s) | Whlafu | fu*m |
|---|---|---|
| Fullname(s) | Sarah Webb | Justine Wells |
| Position(egSecretary,Chair, etc) |
Chair | Treasurer |
| Date | +/a/ed |
| 2025 | 2024 | |||
|---|---|---|---|---|
| BalanceBroughtForuvard | 878,733 | f55,651 | ||
| Heldin | CurrentAccount | 1stJan 2025 | 827,152 | €9,978 |
| DepositAccount | 1st Jan 2025 | €51,581 | €45,673 | |
| Payments | Salaries | t56,387 | t47,34t: | |
| lncome Tax/Nl | e2,600 | 82,91, | ||
| Running Expenses | 81,797 | L2,53t: | ||
| Petty Cash | €800 | e57ii | ||
| Bank charges | f48 | Lbr | ||
| Training | €913 | +9'| | ||
| Rent | €3,586 | t2,43tj | ||
| Uniforms | t235 | LOl.: | ||
| Donation | f1,150 | TC | ||
| lnsurance/DBS | L517 | t361 | ||
| [/lembershipFees/Subscriptions | !188 | f180 | ||
| Equipment | E120 | t189 | ||
| Events | t3B | f102 | ||
| Publications | E92 | L92 | ||
| 868,4?' | €56848 | |||
| Receipts | GrantPayments | 173,045 | f63,053 | |
| Fees | f11,355 | L15,521 | ||
| Nursery Milk | t94 | 179 | ||
| Banklnterest(DepositAccount) | t1,026 | €908 | ||
| Donations | 8254 | e31I | ||
| Events | f95 | l150 | ||
| Uniform | t82 | EO | ||
| €8585' | €80,030 | |||
| Surplus /Loss | Surplus | 817,480 | 823,082 | |
| Balance Carried Forward | €96,213 | €78.733 | ||
| Bank Balances | CurrentAccount | 31stDec 2025 | €23,605 | |
| DepositAccount | 31stDec 2025 | 872,608 | ||
| Total | f96,213 |