Annual Report 2025
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KILLAMARSH BEARS PRE SCHOOL/NURSERY
As can be seen from the Annual Financial Report – the Pre School made a working deficit of £6.5 this year – 2025.
This was mainly due to the high increase costs of Employer National Insurance, Wages increases, necessary training for staff and general increases in purchases required for the Pre School.
Our Pre School is financially set by the Government rates given to Funded Children. Our Pre School is not able to raise income from fees as the majority of our children are not funded.
For the future, we will be relying on making applications to fund raising elements to help support the necessary additional costs that help to support the running of the Pre School.
Mrs J Wormleighton Admin/Finance Manager Trustee
January 2026
Killamarsh Bears Pre School
Financial Income and Expenditure Accounts January to December 2025
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||||||||
|---|---|---|---|---|---|---|
|Net Income|£|
|DCC|Funding|
|ETAEYS|Funding|
|Fee|Income|
|Snack|Income|
|Donation/s|
|Bank Trans|in|from 2024|(Holding A/c)|
|Jan|26|Funding|put to|Holding|A./c)|
|Jan|26|Fee|Income|Rec'd|Dec|25|
|KPC|Grant|
|Contra|Items|£205,666.02|
|Net|Expenditure|£|
|Wages|
|Paye/NIC|
|Pensions|
|Rent to|NEDDC|etc|
|Petty Cash|(Snack,|Groceries)|,|
|Pre|School|Purchases|
|Mobile/internet|Costs|
|PLA M/ship/Insurance|+|Ofsted|Costs|
|Training|Costs|
|Croner|Services|H|R|
|Admin|Exps|
|Ink|Costs|
|IT Expenses|(Website/Equipment)|
|Bank|Fees|(no|longer charged from|8.25)|
|Gratuities|
|Jan|Funding/Fee Moved|to|Holding A/C|
|Bank Transfers|
|Contra Items|
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£212,175.03 -£6,509.01
Working Surplus
:
.
Current Account Reconciliation for January to December 2025 Represented by: Balance B/F 2024 £11,593.79 Deficit -£6,509.01 Balance Current A/c 31.12.25
Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-26 Accounts checked by : Accounts checked by: : Apr-26 Mirs Jessica Taylor-Southwart - Independent Examiner
Killamarsh Bears Pre School
Financial Income and Expenditure Accounts January to December 2025
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Net Income|£|
|DCC|Funding|
|ETAEYS|Funding|
|Fee|Income|
|Snack|Income|
|Donation/s|
|Bank Trans|in|from 2024|(Holding A/c)|
|Jan|26|Funding|put to|Holding|A./c)|
|Jan|26|Fee|Income|Rec'd|Dec|25|
|KPC|Grant|
|Contra|Items|£205,666.02|
|Net|Expenditure|£|
|Wages|
|Paye/NIC|
|Pensions|
|Rent to|NEDDC|etc|
|Petty Cash|(Snack,|Groceries)|,|
|Pre|School|Purchases|
|Mobile/internet|Costs|
|PLA M/ship/Insurance|+|Ofsted|Costs|
|Training|Costs|
|Croner|Services|H|R|
|Admin|Exps|
|Ink|Costs|
|IT Expenses|(Website/Equipment)|
|Bank|Fees|(no|longer charged from|8.25)|
|Gratuities|
|Jan|Funding/Fee Moved|to|Holding A/C|
|Bank Transfers|
|Contra Items|
----- End of picture text -----
£212,175.03 -£6,509.01
Working Surplus
:
.
Current Account Reconciliation for January to December 2025 Represented by: Balance B/F 2024 £11,593.79 Deficit -£6,509.01 Balance Current A/c 31.12.25
Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-26 Accounts checked by : Accounts checked by: : Apr-26 Mirs Jessica Taylor-Southwart - Independent Examiner