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2025-03-31-accounts

Annual Trustees Report 2024-25.

The introduction of funding for younger children has been something at the forefront of our financial planning for this year. We always expected it to be an interesting addition, hopefully a positive one.

We made the decision to lower our intake age or risk being less favourable to potential families.

This year we spent an extensive amount of money on improving the community centre, approximately £13.5k, decorating, funding a project of expanding storage in exchange for the use of an additional part of the building, suitable for children 0-2yrs. We funded the renovation of the baby room and all facilities we would need to be able to expand our offer. We feel this was an investment that would enable a positive expansion for the pre-school.

Voluntary contributions have been impacted by the cost of living crisis, many families being unable to pay the consumable donation.

We do not hold as many paid fundraisers due to struggling families but have still offered treats to our families where possible, Christmas party and gift, graduation, easter party etc.

The trustees recognised the impact of Covid on lots of families and last year we increased our fees very slightly for the first time in 4 years, the majority of our families are fully funded.

The impact of the huge increase in NLW has impacted our expenditure on wages and has risen significantly compared to funding rates for children. This will be monitored and fees will continue to be assessed bi-annually. Due to our sustained numbers we are happy to remain financially profitable. We anticipate the investment in the baby room will help to keep us sustainable in the competitive market.

Trustees would like to thank staff for their undisputed dedication and consistent hard work for yet another successful year.

Without such an affordable and empathetic team, families and the local community would be detrimentally impacted.

We have continued to financially and physically support families in times of desperate need and will strive to continue to do so for as long as possible.

Little Admirals Pre-school

Income/Expenditure Statement for the period 1/4/2024-31/3/2025

Income
Portsmouth City Council (NEG funding)
Fees
Total Income
Expenditure
Staff Wages
Rent
Insurance/Membership
Bank Service Charges/subscriptions
Accountants/Payroll/Court Fees
Phone /Internet/postage
Training
Equipment/Materials
I.T equipment
Consumables/snack
Furniture
Uniforms
Buildings
Christmas/Leaving presents
Waste removal/sanitary/water machine
Misc
Total Expenditure
Net Surplus
Bank balance at 1/4/24
Net Surplus as above
Bank balance at 31/3/25
Savings account balance at 1/4/24
Interest
Transferred to business account
Savings account balance at 31/3/25
£
339,721
26,896
366,617
175,153
13,943
9,818
190
1,364
712
4,696
16,638
1,983
9,399
2,162
1,446
13,499
3,429
1,032
223
260,250
106,367
24,911
106,367
131,278
50,530
564
51,093

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Little Admirals Pre School members of On accounts for the year 31/3/2025 Charity no 1082960 ended (if any) Set out on pages n/a (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2025

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 27/01/2026

Signed: Name: LOUISE ETHERINGTON ACMA CGMA ~~Ce~~ Relevant professional CIMA QUALIFIED (ACMA CGMA) qualification(s) or body (if any): Address: 25 Mayles Road Southsea PO4 8NP

1

October 2018

IER