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|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|
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```
15 June 2026
```
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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