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|SectionD|Achievements andperformance|
|---|---|
|Summaryofthemain<br>achievementsofthecharity<br>duringthe year|Continuedtoprovide pre-school educationto34 childrenagedbetween2<br>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<br>indeficit|Nit|



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|Signature(s)|Whlafu|fu*m|
|---|---|---|
|Fullname(s)|Sarah Webb|Justine Wells|
|Position(egSecretary,Chair,<br>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||





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