Trustees Annual report – 2024 – 25
Structure and objectives
“Our mission is to create an educational environment where children can explore their creativity and nurture social development skills while having fun in a small group of their peers. We strive to provide a safe learning space where every child feels valued and respected as an individual.
We believe that each child has unique talents and abilities that must be nurtured in order for them to reach their full potential.”
Treasurer’s report from AGM September 2025 for 2024 - 25
Referring to accounts for 2024 – 25
Fundraising account is healthy
Main account - for wages/rent
Reserves account = emergency/closures (wages)
Have established a hierarchical pay structure, to make salary increments easier to calculate for April with increases in the National Living Wage.
Katherine Eaton will continue to support Catherine with payroll and Charity Commission reporting.
Charity Name Leaside Under Fives Kindergarden |
Charity Name Leaside Under Fives Kindergarden |
Charity Name Leaside Under Fives Kindergarden |
Charity Name Leaside Under Fives Kindergarden |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 01.09.2024 |
To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 241 106,493 168 473 851 26,684 1,100 584 136,594 229 - 229 136,823 - 6,814 203 510 2,059 11 422 909 177 19,522 97,949 369 1,407 130,353 - - - 130,353 6,470 - - 6,470 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 241 106,493 168 473 851 26,684 1,100 584 136,594 229 - 229 136,823 - 6,814 203 510 2,059 11 422 909 177 19,522 97,949 369 1,407 130,353 - - - 130,353 6,470 |
Last year to the nearest £ |
| Fundraising | 241 | - - - - - - - - - |
- | ||
| HCC Funding | 106,493 | - | |||
| Milk Refund | 168 | - | |||
| Miscellaneous Revenue | 473 | - | |||
| Overpayment refund | 851 | - | |||
| Sales | 26,684 | - | |||
| Snacks Money | 1,100 | - | |||
| Uniform Sales | 584 | - | |||
| Sub total(Gross income for AR) |
136,594 | - | |||
| A2 Asset and investment sales, (see table). |
|||||
| Investment - Interest | 229 | - - - |
|||
| - | - | ||||
| Sub total | 229 | - | |||
| Total receipts A3 Payments |
|||||
| - | - | ||||
| FundraisingExpenses | - | - - - - - - - - - - |
- | ||
| Annual OperatingCosts | 6,814 | - | |||
| Bank charges | 203 | ||||
| Childrens Play | 510 | ||||
| General Expenses | 2,059 | - | |||
| General Expenses - Cleaning | 11 | ||||
| General Expenses - Staff Welfare | 422 | - | |||
| HealthyEating | 909 | - | |||
| Milk | 177 | - | |||
| Office | 19,522 | ||||
| Payroll andpension costs | 97,949 | - | |||
| Training& DBS | 369 | - | |||
| Uniform | 1,407 | - | |||
| **Sub total ** | 130,353 | - | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - - - |
||||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | ||||
| 6,470 | - |
- | |||
| - | - - |
- - |
- | ||
| - | - | ||||
| 6,470 | - |
6,470 | - |
CCXX R1 accounts (SS)
18/06/2026
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Accounts receivable Main Account Reserves Account Fundraising Account Details Details Details Accounts Payable Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 19,001 - 15,580 - 2,938 - 37,519 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - 20 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 0 - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
18/06/2026
2
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