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2024-12-31-accounts

Leader’s Report for 2024

Ofsted visited in January 2023. We are pleased to say we received an overall grade of Good. Putting aside all their nerves the staff were professional and demonstrated their knowledge of the children and many other important aspects of their jobs. The inspector said of the pre-school: ‘Children enjoy their time at this welcoming and friendly pre-school. They confidently separate from their parents on arrival and quickly settle into activities. Staff build secure, trusting relationships with parents and children’. And ‘Staff create safe spaces and activities, which help children feel more secure. This results in children feeling safe and happy.

Staff have high expectations for all children’ Since the last AGM TPS has inducted a new staff member, Tai. She has settled in with the staff, children and routine well and enjoys leading craft activities and has a keen interest in furthering her knowledge, especially in special educational needs.

The staff have begun to venture out for local visits to the library, train station and local park. They have enjoyed a visit from a Mum talking about their culture, customs, and celebrations around Dussehra and are also looking forward to a visit from Tai’s therapy dog, Teddy. The children also enjoy the weekly visits from our volunteers who play and support activities with them which makes a difference in their day. We would always appreciate having more volunteers, especially on Tuesdays, both to work with the children and to do snack.

This has been another encouraging year for us at Tower Pre-School and we do thank all those who contribute to these encouragements.

Tower Pre-School closed in July 2024.

Monica King

Tower Pre School Accounts Summary for the year ending 31st December 2024 Charity No. 1074627

Revenue
LB Bromley Grants
EYPP
Parent Fees
Lunch Club
Total Income excluding parents deposits
Parents Deposits Received
Total Income including parents deposits
EXPENDITURE
Staff Remuneration
Agency Temp
Pension
Total Staff expenditure
Other expenses:
General Expenses (Inc mats & Crafts)
Computer software and website
Light & Heating
Refreshments and food
Transfers to petty cash
Banner & office sundries
Gifts and presents
Insurance
Training & course fees
Phone Bill
EYPP
Deposits paid back to parents
Uncleared pension payment
b/fwd from Dec 2023
Rent
Total Other Expenses
Total Payments
Petty Cash
YTD Surplus / deficit excluding parents deposits
YTD Surplus / deficit including parents deposits
Balance brought forward on 1 January
Balance carried forward on 31 December
Balances held as at 31 December 2024
National Westminister Bank
Petty Cash Balance
Total Balance
2024 2023 2022 2021 2020
£s
33,842.37
8,982.75
£s
46,389.48
819.72
21,161.50
£s
39,696.30
1,317.51
21,524.00
£s
41,175.45
1,902.00
15,922.00
£s
51,217.41
1,867.33
14,709.25
42,825.12 68,370.70 62,537.81 58,999.45 67,793.99
700.00 1,600.00 1,300.00 1,450.00
42,825.12 69,070.70 64,137.81 60,299.45 69,243.99
46,966.96
1,864.84
48,931.73
2,259.07
48,939.43
503.14
2,391.11
53,054.50
1,849.75
56,618.28
696.00
1,921.76
48,831.80 51,190.80 51,833.68 54,904.25 59,236.04
588.46
153.40
43.83
54.94
253.00
116.60
260.26
646.81
1,750.00
588.17
78,500.00
315.74
816.13
3,607.58
227.11
200.00
44.63
105.33
760.00
428.25
800.00
-588.17
237.96
303.78
120.39
2,458.30
717.82
200.00
77.10
738.31
50.00
396.08
379.15
1,400.00
-237.96
192.58
290.34
3,389.76
569.62
200.00
1,671.00
725.61
370.23
156.13
1,100.00
14.00
4,321.92
308.45
400.00
770.82
725.61
107.97
337.51
3,607.24
950.00
1,346.10
82,955.47 6,954.56 6,602.97 8,665.27 12,889.62
131,787.27 58,145.36 58,436.65 63,569.52 72,125.66
121.68
-87,090.47
-88,840.47
122,373.23
33,532.76
33,532.76
11,025.34
10,925.34
111,447.89
122,373.23
122,373.23
47.77
5,501.16
5,701.16
105,746.73
111,447.89
111,447.89
8.84
-3,470.07
-3,270.07
109,016.80
105,746.73
105,746.73
100.11
65.53
-3,316.14
-2,816.14
111,832.94
109,016.80
109,016.80
65.53
33,532.76 122,421.00 111,456.73 105,846.84 109,082.33

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Relevant professional
qualification(s) or body
(if any): —
OK Piven eEvT {RK 6 6NW
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Only complete if the examiner needs to highlight matters of concern (see CC32, Indépendent examination of charity accounts: directions and guidance for examiners).

IER

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October 2018
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