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2025-12-31-accounts
| Trustees Report |
1 to 5 |
| Reference and Administrative Details |
5 |
| Independent Examiner's Report |
6 to 7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9 |
| Notes to the Financial Statements |
10 to 18 |
15 June 2026
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments |
from: |
|
|
|
|
| Donations and legacies |
3 |
886 |
200 |
1,086 |
654 |
| Investment income |
5 |
706 |
- |
706 |
1,315 |
| Charitable activities |
4 |
290,434 |
- |
290,434 |
282,810 |
| Total income |
|
292,026 |
200 |
292,226 |
284,779 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
6 |
(299,884) |
- |
(299,884) |
(277,028) |
| Total expenditure |
|
(299,884) |
- |
(299,884) |
(277,028) |
| Net (expenditure)/income |
|
(7,858) |
200 |
(7,658) |
7,751 |
| Net movement in funds |
|
(7,858) |
200 |
(7,658) |
7,751 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
122,342 |
- |
122,342 |
114,591 |
| Total fundscarried forward |
14 |
114,484 |
200 |
114,684 |
122,342 |
(Registration number: 06701980)
Balance Sheet as at 31 December 2025 |
|
|
|
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Tangible assets |
10 |
40,846 |
47,200 |
| Current assets |
|
|
|
| Debtors |
11 |
15,062 |
16,085 |
| Cash at bank and in hand |
12 |
69,949 |
71,121 |
|
|
85,011 |
87,206 |
| Creditors: Amounts falling due within one year |
13 |
(11,173) |
(12,064) |
| Net current assets |
|
73,838 |
75,142 |
| Net assets |
|
114,684 |
122,342 |
| Funds of the charity: |
|
|
|
| Restricted income funds |
|
|
|
| Restricted funds |
|
200 |
- |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
114,484 |
122,342 |
| Total funds |
14 |
114,684 |
122,342 |
3
Income from donati |
ons and legacies |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
funds |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| Donations |
886 |
|
886 |
654 |
| Grants |
|
200 |
200 |
|
|
886 |
200 |
1,086 |
654 |
4
Income from charitable activities |
|
|
|
|
Unrestricted |
Total |
Total |
|
Funds |
2025 |
2024 |
|
£ |
£ |
£ |
| School fees |
110,431 |
110,431 |
127,798 |
| NEG/EYP funding |
178,707 |
178,707 |
154,213 |
| Misc income |
1,296 |
1,296 |
799 |
|
290,434 |
290,434 |
282,810 |
5
Investment income |
|
|
|
|
Unrestricted |
Total |
Total |
|
Funds |
2025 |
2024 |
|
£ |
£ |
£ |
| Interest receivable |
706 |
706 |
1,315 |
6
Expenditure on charitable activities |
|
|
|
|
Unrestricted |
Total |
Total |
|
Funds |
2025 |
2024 |
|
£ |
£ |
£ |
| Depreciation, amortisation and other similar costs |
6,354 |
6,354 |
16,138 |
| Staff costs |
227,667 |
227,667 |
197,727 |
| Nursery activities |
29,650 |
29,650 |
30,469 |
| Support costs |
36,213 |
36,213 |
32,686 |
|
299,884 |
299,884 |
277,020 |
8
Staff costs
The aggregate payroll costs were as follows: |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Staff costs during the yearwere: |
|
|
| Wages & Salaries |
213,191 |
181,836 |
| Staff NIC (Employers) |
10,343 |
7,450 |
| Staff pensions |
4,133 |
8,449 |
|
227,667 |
197,735 |
| by the ch |
arity du |
rin |
g the year expressed as full time eq |
uivalents was as follows: |
|
|
|
|
|
2025 |
2024 |
|
|
|
|
No |
No |
| Average |
number |
of |
employees |
13 |
12 |
| 10Tangible fixed assets |
|
|
|
|
Land and |
Furniture and |
|
|
buildings |
equipment |
Total |
|
£ |
£ |
£ |
| Cost |
|
|
|
At
1 January2025 |
176,823 |
20,251 |
197,074 |
| At 31 December 2025 |
176,823 |
20,251 |
197,074 |
| Depreciation |
|
|
|
At
1 January2025 |
140,059 |
9,815 |
149,874 |
| Charge for the year |
3,743 |
2,611 |
6,354 |
| At 31 December 2025 |
143,802 |
12,426 |
156,228 |
| Net book value |
|
|
|
| At 31 December 2025 |
33,021 |
7,825 |
40,846 |
| At 31 December2024 |
36,764 |
10,436 |
47,200 |
| 11 Debtors |
|
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
| Trade debtors |
|
9,560 |
11,958 |
| Prepayments |
|
1,464 |
379 |
| Accrued income |
|
593 |
|
|
|
|
- |
| Other debtors |
|
3,445 |
3,748 |
|
|
15,062 |
16,085 |
| 12 Cash and cash equivalents |
|
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
| Cash on hand |
|
92 |
123 |
| Cash at bank |
|
69,857 |
70,998 |
|
|
69,949 |
71,121 |
| 13 Creditors: amounts falling due within one year |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Trade creditors |
1,406 |
4,245 |
| Other taxation and social security |
3,432 |
3,005 |
| Other creditors |
2,735 |
1,914 |
| Accruals |
3,600 |
2,900 |
|
11,173 |
12,064 |
| 14 Funds |
|
|
|
|
|
|
|
|
|
|
Balanceat 31 |
|
Balanceat |
1 |
Incoming |
Resources |
December |
|
January 2025 |
|
resources |
expended |
2025 |
|
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| General |
122,342 |
|
292,026 |
(299,884) |
114,484 |
| Restricted funds |
|
|
|
|
|
| Community Chest Grant |
|
|
200 |
|
200 |
| Total funds |
122,342 |
|
292,226 |
(299,884) |
114,684 |
|
|
|
|
|
Balanceat 31 |
|
Balance at |
1 |
Incoming |
Resources |
December |
|
January 2024 |
|
resources |
expended |
2024 |
|
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| General |
113,911 |
|
284,779 |
(276,348) |
122,342 |
| Restricted |
|
|
|
|
|
| Tesco Community Grant |
680 |
|
|
(680) |
|
| Total funds |
114,591 |
|
284,779 |
(277,028) |
122,342 |
| 15 Analysis of net assets between f |
unds |
|
|
|
|
|
Total funds |
|
Unrestricted |
|
at 31 |
|
funds |
Restricted |
December |
|
General |
funds |
2025 |
|
£ |
£ |
£ |
| Tangible fixed assets |
40,846 |
- |
40,846 |
| Current assets |
84,811 |
200 |
85,011 |
| Current liabilities |
(11,173) |
- |
(11,173) |
| Total net assets |
114,484 |
200 |
114,684 |
|
|
|
Total funds |
|
|
Unrestricted |
at 31 |
|
|
funds |
December |
|
|
General |
2024 |
|
|
£ |
£ |
| Tangible fixed assets |
|
47,200 |
47,200 |
| Current assets |
|
87,206 |
87,206 |
| Current liabilities |
|
(12,064) |
(12,064) |
| Total net assets |
|
122,342 |
122,342 |