## **TEMPLEGATE TINY TOTS** |Company Registered No.|7394284| |---|---| |Charity Commission Registered Number|1140718| |ANNUAL REPORT AND ACCOUNTS|| |for the year ended 31 August 2025|| ||CONTENTS| ||Page| |Significant Information|**1**| |Report of the Directors|2-4| |Independent Examiners Report|5| |Statement of Financial Activities|6| |Balance Sheet|7| |Notes to the Financial Statements|8-13| TEl*PLEGATE TINY TOTS SIGNIFIC￿ INFORMATION DIRECTORsm?USTEES: Mrs C Dèacon Ireslgned 6 November 20251 Mr M Paltison (apI￿ln1ed 6 November 2025) COklMITfEE MEMBERS: Mr M Paulson Mrs C Walk GUARANTORS (MEMBERSI. Mr M Pwulson ADMINISTRATCXI: Ms T Patti¥ REGISTERED OFFICE: Wa LS15 OEU INDEPENDENT EXAMINERS: G L Barker & Co LLP 49 Austhcrfpe Rcvd CT05S Galos Lgeds we￿ Y(xkshlM LS15 8&4 Page I TEMPLEGATE TIW TOTS Cryrwy Re¥sterwl NLThber 07394284 REPORT OF THE BOARD OF DIRECTORS for the ended 31 2025 The Board pregents the rw 8rKI fmanrjal statement (rf Tth)ylegate Tkny Tets for the ￿ end•d 31 Auts￿ 2025. The $￿te￿I3 oppear in the fcwmat requjrgj by the Charithes SORP FRS11021. Th• rewt and str1e￿nts also ccfflpty wlth the CcMry)an688 Act 2Cth. Th8 1>)mpany Iws no share capllal and Is a roglslered charity. The guarante? of each mgmber Is limited to £1. Th• rn￿13 8r• lh8 guwanlors ol the i>)mpany. The dlrttlor Is responslblo f¢r the Lwwall of iho Cornpary and the •dmlnlstrgtry Is r•sptsWble flx Ihe day to day management. New ￿le￿O￿rnJslo0s are sel•Xed aThJ aP￿Aled by oJrr•nt BOO￿ of Lyrectorn. They are g1¥￿ th necessary tralnty as to th¢K <1￿6$ after Ihdr 8pt>JntTh￿l ObJ•¢tlv•• •nd A¢ilvltl•• Tho Dlr*i(Y has had r•g•rd to the i*4rfty ccffiffl￿￿ guklanc• on publlc bonefil 8r#J C(y¢81￿ that tho foll￿thn9 obthocts and c(X￿ty thbj wIda￿. Our •lrn 1$ to pro¥ltl¢ • ￿fe, 8ecur• and sVmulat*g •nvlr(wm8nl In t*thk*) kY•th¥thod ChIld￿ l¢•m. develop and have th•lr indI￿dual needs addr•swJ. Wo aL80 olm lo Inbth• p8Mts the •d￿tth of their dth. We alm lo •q￿l QPkYYtuntbes fcff •ll children JThJ l•n4150s and gl¥• each thikj Iho to reach hlther lul potenffjal whalowr ththr or ba¢kgrcwnd. Dlr•ctorf• r••pon#lbMIty lor th• Fln•n¢l•l 8t•l•mnts Ccry8ny wulres th• dkethr lo Iln•rthl Slai•M￿ eath fin•ndal • Irue •nd lalr vlew of thè stste of Ihe cryny al￿ of the in¢ome and expand1￿10 of the cpr￿S 4nd 'IChth￿ rn•Oy' tsir next •tep in Ihéir •dw4tiond pry. W• contlnu• ¢0 wovld• horth￿n fly the lid￿ wllh a Io(4J* L¥) oui F(west Sd￿01 wovlwn. HW quallty thlldcare a forx* *lth stsff tralnkn9 b•ln9 al tr* c(Y• ol IN•. Wè hav• 8UCCosthIty 8euJrp ILI￿1￿9 for our staff to take part in CPD kn'EmolIc￿ Co•thlrvJ'. 'MAths Ch•))plon'. 'L•v•l 5 Eaty Yearn L¢8dernhlp' and'L6vd 3 SENCO. In Septeth 2024 ts staff rai8•d £3.1￿ cryrywng Y¢)th•hlrn 3 F*ak8' In honow of a child who passed èway. The money was Kbvested kn 8 shelter at F0ffj618c*K>d ￿15￿. to sw)port IThsu￿¥lfy on the gltè. Tha cyning of Ihe shelier was allwKlwJ ty wsl pww)18. the f8mly of the chld and l(Kal groups and olg￿lsay￿S. Flnanclally. the wes¢*￿ h88 remaln¢(l su¥tsln8tle, nmlly fry*n SknDthlng gxpgns¢s as a5 duo payments are made. We have receNe(l an Increase In SEN luThJlng thls >*ar due lo the increase in SEN thil(tr•n on roll. This M￿eY has been Invested in addltk)nal slaff to suppcrft rauos, Ihe conlnu8tbon of our Speeth and Language 5eTvice and adjustments to the setting. We are pr￿￿1 tt> be abrè to supprAt indusmty in (XN seltkng and T8main vigi￿nI to this alm regar¢lIe￿ of the fwKling ch•r¥ps th•1 we happenlrKd in ts ￿rr￿rt yaar. Pa8e 3 TEMPLEGATE TINY TOTS REPORT OF THE BOARD OF OIRECTORS the Jear ended 31 Auw 2025 Ra•tv•• Polky equales to scrfno £50,(J)O and b*ance avallablè at 31 A47U8t 202S was £124.871. Prlnclwl Fundlw s(￿1¢ Some 94% {21T24 - 84%) of normal c4Jntroll•bl• in(yTh cam8 in fomi of wvwnmonl grants. Whilst Ihls cc4Jld fttlure sh￿jId be seLyJre. Thls report has been miarod Thlth tho pr￿•5r￿• of Part 15 of the Cthnp4nl88 Act 2006 relaung lo small cryrynles. Slgn•d on th• Board SON Dal•', 7./Q.S/.30al...................... Pa8e 4 TEMFiEGATE TINY TOTS INDEPENDENT EXAMINERS, REPORT TO THE TRusfEES OF IEMPLEGATE TINY TOTS l on the 8¢¢ounts of the charity ts thg >wr 31 Awt 2025. are set pw O to 13. RMponslbllltl•• and of r•port A• tnthes of the cOmp￿Y (•MI *0 Its dlrec*s frrt of compw law) you are responsrblfj for the Ple￿ra￿On of thg accounts kn accordance wllh the requirem￿ ol the Ccm￿lQS Act 2006 Ilhe 20C6 Act,). Ha¥lng sallsfi•d msryelf that the accounts of the cthwany arn not to b? •utht•d under Part 16 of th• 20C6 Acl and are •liglbl¢ for Ind•pen￿ examinati￿, I rep￿rt in rwoct ol my examinoury) of sw ch•rfty'i accounts as canied ￿der gecltcn 145 of the Charities Acl 2011 (the .2011 Ara'l. In Carr￿ oul my exam1n811c￿ I h8iM fc1kyw￿ the DIT￿on$ by Ihe Chartty Comnu¥slon LMKler SKi￿n 144SXb) ol Ihe 2011 Indep•nd•nt •ufftln•V• r•port I have cC¥nple￿s my exarnln8ti￿. I c4th that no m•ttern ha¥* cc¥nè to my atte￿I￿On In wllh the oxan¥natky) ma Cau￿ to bdl¢v6'. accounlrya rec(xth wern not kept In rw•ct of th• eifftyry as ro4￿ ty s•dlon 388 of IIN• 2(Mk8 A(t' tho •¢¢wnts do not •¢oJrQ wllh Ih08e accounttng rec￿18. or the accounts do not ¢ompty wllh the a¢￿Un11ng of 396 of Ihe 2CN)6 Act othei than ory r¢quirgrnent Ihat the •ccounti a 'tru8 and lairf ¥lth¥ *tlch is nrA a motter 0￿￿&dered 9$ part of an Inde[￿ndant eXAm5nation; Cf Ihe accounts have riot b￿n PTepar•d kn acrAirdance *lth the methods and prlncapl88 of tho Sta¢owII of Recommend•J practke lor acC￿nIng and iewlin9 by chathie8 lapplkablo to th•ri11•s rKepadng thelr accounts In acconlanca vAth the FIna￿lI1 Reportlng Sland8r(1 app11￿ble In the UK and Republlc ol I￿l￿d {FRS 102)]. I have no corKem8 and have acn)ss no other matters In the exthnatM)n to vknlth attenllon Should bo dravm In thls In Nder to enablè a PTt4)or undorstsnding ol the aC￿unts lo bg rgached. Name ol pdntipl•'. profes￿(￿￿4 body qUali￿¢S￿on.. Chartwed cel￿ AC¢￿ts Addre￿. G L & Co LLP. 4749 Austtw Road. Cr088 Gateo, Leeds. LS15 8&4 Pa8e S TEMPLEGATE TINY TOTS STATEME￿ OF FINANCL4L AcrNmES for Ihe year 31 ￿gust 2025 (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT) Notes 2025 2024 INCOMING RESOURCES. Incomlng r•￿1￿￿ from g•n•rat•d fun SMPISSP Rtt4)¥ery FWKI r81$in9 410 224.084 178.487 Tralnlng in¢enUv Intare8t 1,805 Tc4AI I￿rnIng resource 231 495 178940 RESOURces EXPENDED. Co•ts ol g•n•rnt•d fund• Chartlablo acllvlO•s 207255 184.081 G¢)veman¢o ¢08ts Taxation Totsl t0￿ur￿￿ 0xpe￿•d 208215 184,963 Net Irrtom1￿ (C￿1￿¥￿n9) rn5(xrn IN•1 gal￿ (k)ss} for Iho ywr) 23.280 (8.IY23) Funds bnwhl fofwanl 103.680 109.703 Total l￿dI e4rrf•d 120980 103 680 There were no cogts of 9en8rnl1r￿ voluntary Inwm. There vMr• no'Fundral8iNJ Tfadry Co•ts'. All ol the acllvitie8 Undertak￿ by the c*b•iity wwè cul1kn￿n9 adiwli¢8 Ynd no now octfvitlèj were acoulrod during the year. All fvnds are ￿reStrIc￿j. The notes on pages 8 to 13 form an Integrnl part of th6s8 accounts. Pa8e 6 TEMPLEGATE TINY TOTS Company Rwstered Nurrter 07394284 ANCE SHEET AT 31 AUGUST 2025 Notes 2025 2025 2024 2024 Fix•d Ass•ls 10 Tonglble Assets 2.089 262 Curr•nt AJs•ts Debto Cash at bank or in hand 655 145.162 531 122,872 145.817 123,403 11 Credllors: Amounts falling 0x￿ption from an audit urthr sectlon 477 of the Companies Aci 2008. The membws hwe not requlred Ihe ch8Tltsble cunpany to oblain an auth of Its 4c Inexxnè ¥KI th•rn Is c•rtainty ol rec•lpt and lh• wnount th w•ntffiabl8. R••owc•• •xp•nd•d All eXp￿dIt￿re Is aKounW on w aeuu418 bo4$. G¢yrfernanc• costs are tt¥)e• c*yiWl•nc• tAIth cw81Slulrywl •nd r¢qulrwwl3. Flx•d A•••t• A￿ts intended kn be ol I￿n9 u80 t+ TwTyltya* Thy Tots •Jt Ils •¢￿￿￿•5 are c8pllall••d 8$ flxed 8350ts. All fixwj ass￿ Ore I￿gu￿0￿ •1 c4)JL D•pre(aation of tanolble fixed ossets18 pro¥ld•d at th8 amud r•tM kn ordw off •ach •ssel ¢Mr Its esllmaled us¢fi￿ lifo. Fixlurw. fftVng$ arKI oqulpm•nl Improyemonls lo propety Compulef equlpmenl 50% M cost on co81 Pa8e 8 TEMPLEGATE TINY TOTS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 2 OPERATING PROFIT OF THE COMPANY 2025 2024 The operating profil is stated after tharging." D8pred8ts.￿ on ￿ng￿le fixed assets Independent examimrfs remunerati( 3 EMPLOYEE INFORMATIOM The average Nmber of fvll time equivalenl ¢m￿0Yea$ during the 2026 2024 Dlrector8 Chikl care 8t8ff The avw89e total number of staff lir￿UdIng Port Ilm8 stsff) was: Dlre¢trAs Chlld care staff 10 10 Slaff costs for all the abovg were: 2026 2024 Salarles and wages 167231 160,553 Pens1¢￿ contrlbullonG 7.029 2,332 174 0 162 885 In accorda￿ *ilh ts company's Memorandum orKI AJlid•$ of Asxra'otiffi. the dire¢tors am pr•¢ludod from receiving any emoluments in respect of their seNiees to the company. No eypenses were rgimburs8d lo any of the dirgclors during Ihe year. No thnployee r￿1ved 8 salary greater than £60.0￿. Page 9 TEMPLEGATE TINY TOTS NOTES TO THE ACC(KJp¥rs FOR THE YEAR ENDED 31 AUGUST 2025 4 SMPISSP Ra￿V￿Y 2025 2024 SSP Rec(y4•ry 5 AcllviTIES FOR GENERATING FUNDS Fur•d ralsltvj 410 8 INCOMING RESOURCES FROIA CHARITABLE ACTivmES 2025 2024 Nurwy Edu￿tIOn Grnnl 154,112 126.319 D•prIva￿On &anl 1.472 Carern fe•a 12.493 27.498 SEN Grnnt 55.372 22.493 Pupll Premlum Recelpt8 852 224 084 Pa8e 10 TEklPLEGATE TINY TOTS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 7 CHARrrABLE ACTMllES 2023 14urwy •ducAllon 18.228 167.232 12,201 150.553 2.332 Wages arKI sc4al 80(yJrlty Pension conln"tsJllon8 Vlslung staff P•rtbes a￿1 ouungs Equlpmenl 8nd 1017 3.026 1.374 1.186 Speeth and thorn TolephM¢ Poslgge and Adv8rt18lng Rep81rs and rentrAwl• Cc¥npul8f consumabl88: Ollk¥ PSLA memb•rnhlp and In¥urw Trnlnlng Wothwear S￿Scriptions s￿dry expons charg08 L•pl lee8 Dep1&￿•110n 301 312 225 358 2,231 856 401 787 2.474 2.298 2223 2CKt 8 GOVERANCE COSTS 2025 2024 1ndyid￿l •xamknalon g TAXATION 2025 Cvrranl Year Pa8e 11 TEMPLEG4TE TINY TOTS NOTES TO THE ACCOUNfs FOR THE YEAR ENDED 31 AUGUST 2025 10 TANGIBLE FIXED ASSErs At 1 Septwnber 2024 AddlUon8 11.41KI 5.030 5.ff24 22.054 4.OXI Al 31 Augusi 2tr25 28 104 Depr8d￿on. Al 1 Sept&)knr 2024 Charg0 for the 6.025 5.372 21.792 2.02S Al 31 August 2025 Nel Book Valu• At 31 Augu8t W25 At 31 Augusl 2024 262 11 CREDITORS Amounts l•lllng du• wlthln *)n• y••r 2025 2024 19.093 1,842 19.093 Acuuèl8 T4xal 19 986 P•8e 12 TEMPLEGATE TINY TOTS NOTES TO THE ACCCKINTS FOR THE YEAR ENDED 31 AUGUST 2025 12 COMMITMEIITS AND CONTINGENT UABILMES Al the balarKe sheel dats thtre c¢)t7wYi￿ts lor ￿p1k[ expwthxe otr*r than as pro￿ lor in th850 aC￿￿nts. At the balance Sheol date Ihwe rK+ Ib•lAIIIIo& Page 13