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
M￿ddles8X
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 202￿25
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 bel￿een 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 req￿leS 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 charityf0rthatf1n￿￿i&1YO11. In pr•parlnqth••efinancio18tat•m•ni•.
th8 tfUgta88 are raquirod to:
4•I￿t 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 exploir￿d 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 r08pOn￿ble 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 pre￿n￿on •rKI dot•otk)n ol fraud and othw irrnoul4rltb••.
Approv•d by the trust•￿ on 24June 2028 and ￿1n•d on th￿r 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 202￿25
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 tollrt**J•
11
Thf BJHOSOF THE CHARTrY..
Unfe6tilcted
12
Th• Ilmrrt￿I •M•m•nt•*w• approb•d byih•tyu•t•M •n24 Jun• lo28￿4 *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•¥
B*sl8 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.
I￿oM•
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
O*n•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 p8rtytran*8ctlon•
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