CHARITY COMMISSION
FOR ENGLAND AND WALES
LirrLE FURZE PRE SCHOOL
Receipts and payments accounts
CC16a
For the period
from
To
0110412024
3110312025
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last yoar
to th? noarest£
to the nearest £
to the nearest£
to tha noarest £
A1 Receipts
GRANTS
FEES
54.394
300
54.394
300
80.225
1,874
Sub total (Gross income for
AR)
54,694
54,694
82,099
A2 Asset and investment sales,
(see table}.
Sub total
54,694
54.894
82,099
A3Pa
WAGES
EXPENSES
RENTS
TAXES AND NI
LEGAL
ents
39,931
5,032
3,607
2,765
so
39,931
5,032
3,607
1765
50
58.760
4,052
1.650
3,450
Sub total
51,385
51.385
67,912
A4 Asset and investment
purchases, (see table
Sub total
51,385
51.385
67,912
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,309
3.309
14,187
17.380
20.689
17,380
20,689
3,193
17,380
CCXX Rl accounts ISS}
2810112026

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nea￿t £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Catogories
B1 Cash funds
Total cash funds
l¥Jree bal8ncEsIMlh rètr*ipt% and payments
ac¢ountl$ll
Unrestricted
funds
to nearest £
Restricted
funds
to n•ar95t £
Endowment
funds
to ￿rost £
Details
Fund to whlch
assèt belon
Current value
ional
Details
Co$t loptlonall
Fund to which
asset belon
Details
Cost loptionall
Current valuè
ioftal
B4 Assets retained for th•
charity's own use
Fund to which
relates
Amount due
onal
When due
tional
Detalls
B5 Liabilities
Signed by one or ￿ trustees on
bÈhalf of all the trustees
Date of
roval
Signature
Print Name
CCXX R2 accounts ISSI
2810112026

## **LITTLE FURZE PRE-SCHOOL** 

## **Annual Report 2025** 

This report, along with the attached financial statements was approved by the Trustees for presentation at the Annual General Meeting of Little Furze Pre-School. 

Signed on behalf of the Trustees by: 

Caroline Vimpany (Trustee) 

Dated………28/11/2025…………………………………. 

Basic details: 

Little Furze Pre-School is a registered charity(Charity Number:1103533) Address: Little Furze Pre-School 

Oxhey Wood Northwick Road South Oxhey 

Watford Hertfordshire 

## WD19 6NL 

Telephone number: 07776 287902 

Website: www.littlefurzepreschool.co.uk 

## Activities and Objectives: 

Our principal activities and objectives are to provide a friendly, happy and secure environment in which children below primary school age can learn and develop through play. 

In Little Furze Pre-School we follow these guidelines completely throughout the preschool and ensure that all staff are following our ethos. 

The purpose of Every Child Matters is to give all children and young people the best possible start to a happy and fulfilling life by promoting five aims. 



## These five aims are: 

*To allow children to be healthy. 

*Allowing children to remain safe in their environments. 

*Helping children to enjoy life and in their quest to succeed. 

*Help make a contribution, a positive contribution, to the lives of children. 

*Help achieve economic stability for our children’s futures. 

We embrace SEN and EAL, Equality and Diversity policies set out by the Pre-School 

Learning Alliance, along with the Child Protection policies. 

Child Protection is a very important part of our practice and we follow our rules/ Guidelines every day. We have assigned dedicated staff, who are the officers we go to if we suspect abuse of any kind and we have yearly two day training to ensure we are up to date on the national guidelines of Child Protection. 

We believe a child’s development and well-being is extremely important. We provide a variety of activities to help children to develop as individuals. We also encourage them to be independent and promote healthy eating. 

We look upon pre-school as the first stepping stone in ensuring a smooth transition into school life and community. 

Our pre-school grade overall is “ **Good”** , which we are extremely proud of. In the past we have completed the Hertfordshire Quality Standards Award. 

To keep track of each child’s development and achievements they are assigned a key worker on entering our pre-school. They also have a Learning Journal, which details their performance and progression throughout their time in our pre-school. These key performance areas, logged in their Journals, are entered onto a tracker by the preschool manager. This enables her to have an insight and overview of all the children’s learning, to ensure they are progressing and developing at a satisfactory level. 

## Treasurer’s Report: 

The audited financial statement for the year forms part of this report, a copy of which is attached. 

## Chairperson’s Statement: 

I would like to start by thanking the dedicated staff of the Pre-School and Wendy for managing it so efficiently. Without their dedication and continuous hard work our PreSchool would not be in the strong position it is today. It is a wonderful place for the children to flourish and learn. 



## Trustees: 

Barry Bellotti - Chairperson 

Debra Phillips - Secretary Caroline Vimpany - Treasurer 

Other committee members: 

Laura Wigg- Parent Representative 

Stacy Bignall - Parent Representative 

Keeley Brookes - Parent Representative 

## Staff: 

Wendy Bellotti - Pre-School Manager 

Gemma Brookes- Pre School Deputy Leader Amanda Dumont - Inch- Pre-School Assistant/ SEN Paula Done - Pre-School Assistant 

Chelsea Flowers- Pre-School Assistant 

Vicki McIntyre - Pre-School Assistant Geeta Vara - Lunch Club Assistant 

Debra Phillips - Lunch Club Assistant Patricia Fitzwalter  - Lunch Club Assistant