Charity number: 1141426 JELLYTOTS PRE-SCHOOL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Charlly number: 1141426
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 2024>25 The trustees present their report and the financial statements of the charity for the year ended 31 August 2025. This report has been prepared in accordance with the Statement ol Recommended Practice- Accounting and Reporting by Charities IFRS 1021. and update Bulletins. R•ferenc• and admini8trativ& information Registered charity rbumber: 1141426 Location: Southbourne Community Centre Southbourne Gard8ng Eastcote Mddles8X HA4 9SQ Banker: HSBC, 65 High Street, Rui81ip, Middlegex HA4 81E Independent Examiner.. Tim Markham, Windmill Hill, Rui81ip Website., https.'l/jellytot8-&a8tcote.¢o.uk. ReglBtered organlsatlonl Th8 Pre-school is registered with the following statutory organisations: otsted IRegistrBtion number EY4305651 Early Years Alliance IRegistration number 1070111 London Borough of Hillingdon Familie8 Information Setvices Department
JELLY TOTS PRE-SCHOOL FINANCIALSTATEMENTS 2024-25 Trusteas and offlcers The persons who seNed since 1 September 2024 were: Chaif Mrs TJ Holder Seeretary Treasurer Managers Mrs T J Holder Mrs Murray FCA Mrsz Liddle Trustees Mrg Zoe Liddle Mrs Barbara Bettèrton Mr Sean Murray Mrs lill Mcmahon
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 202*25 As a charity seNing the local eommunity. we aim to keep the fees that we charge parents as low as possible. We were able to not increase our fees during the Pre-school year so that parents can plan accordingly. The pre-school specialises in helping children's individual needg SO they thrive and are able to benefit from attending Jelly Tots Pre- school. An AGM was held on 21" March 2025 and the year's progress was signed by th8 committee. The trustees have approved the accounts by email. Alms and oblectlve8 The aims and objectives of the Pre.school are to.. provide high quality care and education for children below statutory gchool age. • work in partnership with parents to help children to learn and develop., add to the life and well-being ot the loeal community,. and offer children and their parents a seNic8 that promotes equality and value8 diversity. The Pre-school benefits all memb¢rs of the public that require Pre-school place$ foitheir ¢hildrgn in the areo. Prlnclpal actlvltles The Pre-school sessions arg held in Southbourne Community Centre in Ea$t¢otg. The Centre charges a fee to the pre-school which gives il the use of two rooms on the ground floor and the kitchen and toilet facilities, and a portion of th8 garden fenced off with artificial grass. The Centre has a secure entrance with disabled access. The Community Centre is sited within its own grounds with delighttul gardens, and 8 portion of the garden is fenced off as an area for preschool use privately, with artificial grass, to enable use as much as possible. The location has plenty of car parking available locally. The Community Centre is in a residential area incorporating a wide variety of families from different cultures and economic backgrounds. The pre-school support8 children with learning diff iculties, disabilities and who speak English as an additional language, and children within families which are more disadvantaged and need support with childcare. often referred to us by the Local Authority.
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 2024-25 Any parents in the area can send their children to the Pre-school. The Pre-school provides. when requested, subsidised placelsl each year for local parents who cannot obtain government funding. The Pre-school has strong links with six local primary schools and nurseries and has established a reputation as a successful inclusive Pre-school. The staff of the pre- school have established a good working relationship with the Early Year's education advisory team. safeguarding team and the |Early years SEND advisory setvice team at the London Borough of Hillingdon. The pre-school is a champion setting lor the 'Attention Hillingdon" project. which is a programme to help children gain listening, Speaking and conc8ntration skills. The pre-school18 unable to provide afternoon sessions because the Centre is uged by other organisations at that time. Aqtlvi.tl&iA ntl.4Atnlloo LlddL The Pre-school can accommodate a maximum 0129 children, aged betrleen 2 and 5 yèars old, in each session. As parent8 and carèrs dètermine the number of sessionstheir chlld attends. we can have as many as 60 children registered wlth us during a term. The preschool had an OFSTED inspection visit on 3rth July 2024 and received a GOOD outcome on the in$pe¢tion report We believe that play hèlps young children learn and develop through doing and talking, which research has shown to be th8 means by which young ¢hildren Igarn. We use the Practice Guidanc& Early Years Foundation Stage November 2025 to plan and provide a range of play activities which help children to make progress in each of the areas of learning and development. We assess how young children are learning and developing by obseNing them continually. We use intormation that we gain from obseNations, as well as from photographs ofthe children, to document their progress and where this may be leading them. We believe that parentg know their children best Énd at our regular parent meetings we ask parents to contribute to assessment by gharing information aboutwhgt their Ghildren like to do at home and how they as parents are supporting development. Evory child is allocated to 8 'key' member of staff who will collect information about each child's needs, activities, interests and achievements. This information will enable the key member of staff to identify each child's stage of progress so that the key member of staff can decide how to help each child to move on to the next stage. At Pre-5choolwe always maintain or exceed the ratio of adultsto children in each session that is set through the Department of Educationl OFSTED Requlrements. This help$ us to.. give time and attention to each child- talk with the children about their interests and activities.
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 20225 help children to experience and benefit from the activities we provide,. and allow the children to explore and be adventurous in safety. All areag of learning are equally important, and we undergtand that many activities will cover most, if not all, areas. We always try to cover each area of learning daily. We train our staff to be good role models for communication and social skills. both to each other and to the children, and staff enrol and attend many courseg set by the Local Authority to further their knowledge and learning in order to support ¢hildren's learning more, and for any training required to meet guidance and regulations set by the Department of Education and OFSTED or local authority. We provide interesting and problem-solving resources and activities which all children can enjoy and so develop new skills. We set up the hall each day into 8P8Cltic areas of learning ancl provide Stimulating and motivating resources including puzzle5. playdough, small-world, construction, literacy activiti8s, numeracy activities, a book corner, water- play and role-play. and follow the EYFS guidance to ensure that all children learn to the best of their ability through play. Our staff are always on the lookovt for when they need to offer support to children or when only encouragement is r8quired. We run key worker groups in a separate room éè¢h $o$sion $0 wg can get to know Ihe children in a gmaller and more comfortable environment. This other room is also used for everyone to enjoy a story, singing and movement, and lor Attention Hillingdon programme. Staff and Volunteers There are currently six members ol staff at jelly Tots, plus one payroll manaRer. Our staff have a variety of relevant early year's qualifications and many years ol experlence. All staff have current Paediatric First Aid qualiti¢ations. The staff attend regular training Courses to keep up to date and learn new skills. The tru$tees thank the excellent slalf of the pre-school for all their hard work during the last year, and especially the pre-school managerlSENCOI DSL who spends many hours outside session hour5 dealirig with the increasing amount ol paperwork required and to whom the trusteeg are extremely grateful. The charity could not function without the help of several individvals who give freely of their time to assist with the administration required to run a registered charity. The trustees would like to thank all these individuals who help with the running of the charity and who provide continuing support. The Pre-school's fee charging policy reflects the objective of generating resources to cover its activities whilst not ersdangering the future existence of the charity. The Pre- school relies on fees from some parents to cover that part of its operating costs not
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 202*25 covered by funding from Ioc81 authorities and other organisations. The linan¢ial policy of the charity is to maintain a cushion of reserves 80 that. if unexpected adverse circumstances occur, the Pre-school can continue to provide sessions for children. Once this reserve reaches the level deemed suff ici6nt by the trustees. then the Pre- school's fees are set at a level to approximately break-even each year beleen its incoming and outgoing resources. The Pre-school has reviewed the fees to be charged during the coming year, esp8cially for those parents on low in¢ome5. When conducting this review, the Pre-gchool has ref8rr8d to the Charity Commission's guidanc8 on public benefit, includingthe guidance on public benefit and fee-charging. Structure. Govornanc• and Managem•nt Gov•rnlng Do¢um0nt The charity is governed by its Constitution adopted by the truste&s on 18 February 2011. The Constitution ig the Pr&-8chool Le8rningAlliance Model Pre-school Constitution. jelly Tots Pre-school was registèred as a Gharity by the Charity Commission on 1 April 2011. The charity has two classe8 of membership, comprising Family Membership and Aff iliate Membership. Th8 trustee8 of the charity are drawn from both classes of membership. The committee ol trustees can comprise a minimum of five memb&rs and a maximum of twelve members. plus a further thr8e members can be co-opted onto the Committee. The charity has thr88 Off icer8 who are members of the committee ol trustees. The officers are a Chair, a Secretary and a Trgasurgr. Appolntm8nt of tru$t••8 The initial trustees of the ¢harity were appointed from Family Memb8r8 Wlth children attending the Pre-school. Since 2023 following the departure of Ann Lee as chair, new trustees have been identified from the current parent body and wider community. Trustees will be elected at each Annual General Meeting, which is held during the autumn term of each school year. Family Members are encouraged to nominate them881ves as potential trustees. Annu81 Gon•ral M••tlng The Charity hold its Annual General Meeting on 21" March 2025 at the Southbourne Community Centre, Eastcote. The Chair 6ave an initial preiqniqiion19 Infi mÉfiiittÉAttg then the Management Team explained the operation of the Pre-school to the assembled group and answered any questions.
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 2024-25 Risk Management The charity's major risk factor is that there 18 a reduction in the number of ehildren attendingthe sessions. and therefore a reduction in tees received. either from fee-paying parents or funding organisations. Organl8ation The trustees, who meet formally when required. control the governance and finances of the charity and advise the managers of the Pre-school. The managers of the Pr8-school make the day-to-day decisions about the organisation of thè daily Pre-school sessions. The managers of the Pre-school are in daily contact with those trustees who are often Family Members of the charity. The Chair of the charity. who is in regular contact with both the trustees and the manager5 of the Pre-school. exercises an oversight on the Pre- school managers. ospecially on financial matters. Relatod partles Both manager9 of the Pre-school are trustees of the charity. During the 2024125 year the Secretary of the charity provided administrative financial services to the Pre-school. All three trustees receive a galary lor their work for the Pre-9chool but do not receive any remuneration for being a trustee ol the charity. No fee was paid to the Treasurer lor the current or priorye8rs, and he has confirmed that no lee8 will be requested in this orfutur8 year8. Flnan¢lol Rgvl¢w- Soan Murray The funding for the Pr8-5chool Gome8 Irom porental18es. local government funding and donations. The Pre-school had an operating deficit ot £22,379 tor the year ènded 31 August 2025, compared to a surplus 01 £51,832 for th8 previous y8ar. The Charity has break-even approach to funding, and in the previous y8ar beneliled from increased numbers of children at the school and addltional sources ol funding. In the current year. we have noted reduced numbers of children, as well 88 increased costs In Computing and hall hire. The charity is contirsuing to monitor costs to ensure the ongoing viability of the pre-school. The Pre-school continues to benefit from the Government scheme to relieve Small organisations of the cost of Employers National Insurance contribution8. The Pre-school had reseNes of £61,396 on 31 August 2025. These reserves are retained by the charity to cover unexpectecs events. The trustees consider that the charity should have reserves in the region of £20.000 (reflecting costs for half a term) as part ol its risk- averse reserves policy. Investment pollcy Surplus bank funds aye held in a bank deposit account paying a commercial rate of interest.
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 202425 Ro$8rv•8 pollcy The regetves policy of the charity is to maintain free reserves 50 that the Pre-school ca continue to provide the contracted setvice to parents if buffeted by unexpected events. The charity considers that reserves of É20,000 should be sufficient to maintain the Pre- school sessions in these circumstances. The charity operates a prudent policy for income recognition and fees are only included in incoming resources when they have been received. The charity will continue to hold sessions in th8 Community Centre premises. These premises provide a pleasant environment lor the children 8nd excell&nt Pre.school facilities so admiled and needed by the local community. The preschool have rècently set up a website, which will increase awareness of the seNices locally. The w&b8lt8 address is hltps"./ljellytois-eastcots.GLuX. The cost8 of setting up the website were rèeognised in thi5 year's accounts. The trustees and the management team continue to seek additional funding, such as donations. for the Pre-school to strengthen the financial resources of the Charity.
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENfs 2024-f• The tru8teos arn r8spon8iblo for preparinq the Report ol the Tw•tO88 and the financial 8tatom•nt8 in accordance wlth applicable law and Unltod Kirédom Accountii St8nd8rd8. The law appllcable to chaTitle8 in ETr818r andW8108 reqleS the tru¥tee$ to prnp8rn financial stat8moni8 for88ch fln8nci81 yearwhich wve 8 tn5e and fairvith¥ ot th• 8tate of aff8lrs of thg charty 88 at tha balance ¥ho•t d•to •nd of tha Income and exp8nditureof the charityf0rthatf1ni&1YO11. In pr•parlnqth••efinancio18tat•m•ni•. th8 tfUgta88 are raquirod to: 4•It 8ult•bl• 8c¢ouniin8 poU¢l88 th•n apply them con•l¥t•ntiy, obseryo the methods and princlple¥ of the Charltlea SORP: mako judq•mentJ and 88tlmat88 that are iea80n8lA8 ond prud•nt •tste ¥theth8r applicable accounting Standards have b••n folio•d. •ubJKt lo •ny departure8 discloged and exploird in the financiol 8tatom•nts: •nd prep8r& the fln8n¢l818t8tementJ on tho 8oln8 concern ba81• uni••• ft18 Inapproprfot• to prefjume th8t the cherltywlll contlnue on that ba818. The tfU8ta88 arfj r08pOnble lor k8eplng accounting r•cord¥ whi¢h di#cio8e With f8a•onable accuracy the flnanclal p08itlon of tho chorlty and onabLe thom to ensuro that the flnanclal $tatemqnt• comply wlth the Ch•ritioa Aci 2011. Tho tnMte•• •re &{ M¥pon•ible for 8al•guardiDg th• a$••t8 of th• ¢hoflty and h8nc¢ for tawng rn•gon•bi• ¢t•P8 fortho prenon •rKI dot•otk)n ol fraud and othw irrnoul4rltb••. Approv•d by the trust• on 24June 2028 and 1n•d on thr b•h•ll by. Mrn Tr•¢•y Hold•r Sw•tary io
JELLYTOTS PRE-SCHOOL FINANCIAL STATEMENTS 2024-2S Indepondent examlner's report to the trustees ol JellyTots Pre-school I report on iha aceounts ol lèllyTots Pre-school forthe year ended 31 August 2025. which ara sét out on pages 11 to 16. R08P•Ctl¥e ro$pon•ibilitl•• of tru$t•es and •xamln•r The charity's trustees are responsible lor the preparaiion of the accounts. The charity's trustees ¢tsn8ider that an audit 18 not required lor this year under section 144121 of the Charities Aci 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under sectlon 145 of the 2011 Act., to lollow the procedures laid down in ihe General Direction8 given by the Cherity Commission lunder saction 14515llbl of the 2011 Act). and to stai• whether particular rnatters have come to my attention. Bas18 of ind•p•nd•nt •xamln•r'• •tat•m•nt My examination was carried out in aecordgnca with the General Dirèetions given by the Charity Commission. An examination includes a review ol the accounting records kept by the charity and comparison olthè accounts presentgd with those rocords. It 8180 includes ¢onsideration of 8ny unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning gny such mattor8. The procedure8 uncJert8ken do not provlde ali the evidence thai would be required in an audit, and consequeniiy no opinion is given as to whether the accounts present a 'true and fair view, and the report 18 Iirnited to those matters set out in the statement bèlow. Ind•p•nd•nt •x•mln•r'• •tat•m•nt In connection With my examin8tion, no matter ttas come to my attention.. 111 which gives me reAson8bla cause to baliave that in any moterial respoctthe requirements.. to keep accounting records in occordance wilh 8ectlon 130 of the 2011 Aei: to preparé aeeounis which 8¢cord with the accounting record3 and comply with thé accounting requirement8 01 the 2011 Act,. or 121 to which. in my opinion, attention should be drawn in order to enable 8 proper understanding of the accounts to be reAch•d, have been met. T Markham Windmill Hill, Ruislip 24 June 2026
JELLY TOTS PRE-SCHOOL FINANCIAL STATEMENTS 20225 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025 Totsty•ar to31 Augu8t 2025 Total year to31 Au8U8t 2023 O•n•ral Fund Not• Income trom charii8ble activitie8 nvesltnent income 53.35S 792 63,355 792 124,019 Total Inctsm• 54,147 54.147 124.475 Expendilure on ch8ri¢8ble OCihvllle8 Expenditure on governance 76,3 76,36S 72,S41 102 Total •xp•ndltut• 76,526 76,526 Net Ine•m• l•xp•ndltur•l 122,3791 122.3791 51,832 Totttl lund• •t •ittrt ol p•rlod 83,776 83,776 31,944 Tot•1 lund¥ •t p•rlod end 61,397 81,397 83,776 The staternent of linancial activities includes all gains and losse8 reco8ni5ed In ihe year. All Income and expendllure derive Irom ¢ontlnuin8 8¢tivlli88. The notes on pag88 14 to 17 lorm p8rt ofih888 fln8nclBI siat8m8nt8. i?
JELLY TOTS PRE-SCHOOL ASAT31 AUOUST >)25 31 C•th b•nk an¢ In h•nd 10 14A10 Cr•dltorn'. Amounti tollrtJ• 11 Thf BJHOSOF THE CHARTrY.. Unfe6tilcted 12 Th• IlmrrtI •M•m•nt•w• approb•d byih•tyu•t•M •n24 Jun• lo284 i•donth•lrb•h•llbr. Th•Mt•• on p•• 14to l?fDrni p•rtollP•••ftn*neknl•thi•m•ni•. 13
JF.LLY TOTS PRF.-%CHIK)L NI)TF.S T() THF. FINANCIAL %TATF.MF.NT 1. Ac¢ountlng pollcl•¥ Bsl8 ol accouniing The fingncial stalementy have been prep8red on the b85is of the historic cost convention with Items recognised at cost or tranygction vglue unle95 Otherwise slated. in accordance wilh.. SlaiÈmeni of Re¢ommend&d Pra¢tl¢e'. Ac¢ountlng#nd Reportlng by Charities IFRS 1021, and Upd8ie 8ulleiin$,' And with Ihe Fin8nciBI Reporting St8ndard 8ppIIc8ble In the United Kingdom and Republlc of Ireland IFRS 1021., And Wilh Ihe Ch8riiies Aci 2011., And wl¢h Accountln8 Standards (UK Generolly Accepted Pr8Ctlcel 88 applied from l Jgnu8ry 2015. The tinancial 8latements have been prepafed to wve a 'true and fair. view 8nd h8ve d&pBrted Ifom the Chqrities (Accounty qnd Reports) Regulgtions 2008 only lo the extent required to provide a 'irue and f81r' view. Thi8 departure h8s Involved followin8 Accountin8 and R8portlng by Chail¢ie$ ond preparing the fin8nci81 818tements In accordance Wilh the Fin8ncial Aepor¢in8 Sl8né8rd opplicable in the UK and Republic of Irelond IFRS 1021 i88ued on 16 July 2014. The eharltyeon$iitutes E publlc benellt entlty 0$ dtrllnad by FRS 102. IoM• Income Is Included In Ihe S(8iemeni ol Flnancl81 Activltiea when the charlty 1$ entitled to the Incorne 8nd the 8mount can be qu8niiflod wilh rea$on8ty1e g¢cur8Cy. Income from donqtions is Included when receivable. Incomc from charitable acliviiies Is Included when earned. Inve$irnent Income Is included when receivgble. Expendltur• Expendiiure Is re¢o8ni&ed In ihe ye8r In whlch1118 Incurred ané Includ89 a¢tributoble VAT that connot be recovered. Expendlture Inclucl83 Iho8e c0818 thai cèn b8 811ocBied direciiy 10 ea¢h a¢tlvlly. Expendlture on ch8riiBbl8 8Ctlvltles Includes tho$8 ¢o$tg Incurred by the charity in the delNery ol 118 ch8rit8ble 8CliVltie8. Expendlture on governance Include8 th0 co8t89$$ocl8ted wllh meeiingthe ¢ons(Itu(ional and statutcry requlremenis ol the charity. Tonglble flx•d 0¥8et• T8ngiblp fixed a$sets are stgted at ¢o$t le85 8¢cumulated deprec18tlon. Depreclation Is provided ai r8188 calculaied to wiite off the Cost of each 85sei over lis expecied u38lul Ille, which In 811 e888818 e$iimated at three years. Items Ot equipment are only capilalised when the purchase price exceeEJs £1,000. No fixed 888818 hove been copltoli$ed In Ihe past Iwoyear$. Fund Bccountln8 Unrestrictfrd funds are 8vo11oble lor use ot the di$¢ietion ot Ihe tru$teeg in turtherqnce ot the general objective8 ofihe chailty. Cash flow statemerbt The charity has taken 8cJv8ntage of the exemption not to piepare a Cash Ilow 8t8tem8nt on the ground8 th8t It iy a sm911 ieporling entity. Curi•ni 48•t• and Ilabllltlvs Current 95sels Iiabilitiey are accounted tor on the following b8515: 14
,Ir,LLY TOTS I)RF.-4>CH()I)L N()TF.S T() THF, FINANCIAL 4iTATF.MF.NTI Current a8set8 at the lower ol cost and net reali$oble value Current 118billti&$ at Iheir 5ettlemenl value Cash ot b&nk and In hand The chariiy's bank balances Include short notle8 déposlt 8ctounis. VAT The ch8rity 18 not r8gl$tered for Value Added Tqx IVAT). In these tinanci818tstements. where 8pplicabi8. expenditureis shown incluswe otVAT. •8k Fln8nclal Initrum•nt The Charity only has linancial 88setS 8nd Iln8nclBI li8billti88 01 8 klnd Ih8t qU8Ufy 89 baglc fin8nc181 In$irumeni$. 8aslc financial in8trument8 are inlllally r8cognl88d at t18n88Cllon value and sub88quently me88ured a¢ (holr Settlement value. GolnKcon¢•rn At rhe tlme of approvlng (he flnancl818tatement8, the tru81ee8 have 8 rea$on8ble expect811on ihat the ch8rlty has odequate resources to continu8 in ope1811on818xl818nc8 lor the for888eabl8 Iuiuie. Thu8, Ihe tru81ee8 con¢inue io Bdopi the golng concern ba8is of Bccountlng in preparing the fin8n¢ial 818iement$. 2. Incom• Irom ¢h•rltabl• •¢llvltl•• Tot•ty••Y to31 August 2025 Total yeai to31 Augu$t 2024 Gen•ral Fund Fe08 53,355 53,355 124,019 3. Inv•itm•nt In¢om• TotaLyé•r to31 August 2026 Total yaar to31 Augu8t 2024 On•r•l Fund Bank Interest 792 792 456 15
JF.LLY T()Tf> PRE-SCH()()L NI)TF.S T() THF. FINANCIAL STATF.MF.NTS 4. E¥pendlture on chorbiabl• a¢tlvltl08 TotaLye&r to31 AuKu8t 2025 Total year (031 August 2024 General Fund S81aries Employer penslon coniributlons 60.679 1,379 388 760 8,876 2.275 277 1,222 356 153 76.365 60,679 1.379 388 760 6,876 2,275 1,222 277 356 153 76,365 59,079 488 Insurance Hire ol hall Consumables Cornputers and Internet Eouipment oitice Costs Repolrs 715 7.770 2,307 1,001 545 286 350 72,541 5, E¥p•ndltur• on Kov•rn•nG• Tot•1 y•ai to31 Au8u•t 2025 Tot81 year 1031 Au8USt 2024 GonorthL Fund Subscilpiions Bgnk Ch8rge$ 118 45 181 40 62 102 45 161 6. Stafl co•ti Totsl yeor to31 Au$u•t 2025 Total year to31 Au8u8t 2024 88larle$ Employ8r pension contrlbutiony 80,679 1,379 62,058 59.079 $9.567 The average number of ernployees durln8 Ihe yeBrwere a8 follows.. Ye&r to31 Year to31 Augu¥t 2025 Numb•v Augu$1 2024 Number Manager Deputy Manager AsSlStanl Man88er Pr8-8¢hool Assistants Payroll Manager 16
.IELLY T()Tl PRE-4iCHI)()L N()TF.S T() THF. FINANCIAL STATF.MF.NTS 7. K•y mona4•m•nt por80nn•L iru81•• r•mun•raiion and ioL8t•d p8rtytran8ctlon• Thè key manogernent personnel of the eharityare thetrustee8. No othei members of the Committee received any remuneretion fortheir work as trustees during the year 12023.. £NIII. The lollowing Pre-school sal8rie5were poid to trustees whilst servingon the comrnittee.. Mr8 Z Llddle IManagerl- £18.07912024.. É11.9341 Mrs T l Holder IFln8ncig1 AsSiStanll- £4.14212024.. £2.9671 The Ireosurar IS Murray) received no tee lor preparing the account812024.. Nlll 8. N•t Ine•m• N81 Income for the yegr18 $18t8d arter charglng depfeclotlon of nll12024', nlll. 9. T•x•tlon The Charity is exernpt Irom18x on Income 8nd 881n81811in8wllhin 88ctlon SOS ol the T8xe8Aci 1988 or 8256 ol th8 T8XtsIIDn of Chorgeatsle GglnsAcl 199210 Ihe exteni tho1 these are applied 10 its charilat>le Hclivities. 10. D•btors'. Amounts lalLln¥du• wlthln oné year 2025 2024 Sundry debtor 150 150 80 11. Ct•dltor¥: Amount• tallln8 du• wlthln on• ye&r 2025 2024 P8yroll and othei texes Payments due to pension provlder 184 239 423 834 634 12. Mov•m•nt Inlund• 1 September 2024 Incom• Exp•ndltur• 31 August 2025 Unr•$trl¢ied Fund8: Gen•ral Fund 83.776 54,147 176.5261 61,397 17