Little Badgers AGM May 2025 ## Chair’s Report First of all I would like to thank you all for your support in my seventh year as chair, once again another successful year at Little Badgers. 2024 /2025 has ensured a great preschool has once again helped local children enjoy early years education. We got a new addition to our staff members we welcomed Katie to the team and she is a great new addition and settled in really quickly ## September 2024 We started the new school year with some spaces still available. The pre-school opened at the beginning of September with our wonderful team welcoming old and new children. The children settled well into the new routines at pre-school a couple of new children were upset understandably ## October 2024 The school starters started there PE sessions in the school hall with a variety of games. Song time continued and the children love it. Forest school was also back this month and the children loved making fairy houses and searching for bugs. The children made pumpkin soup and enjoyed tasting it after. The children and staff had a great time dressing up for Halloween and having a mini disco ## November 2024 The children and staff learnt about and celebrated Diwali, the children made there templated for their Christmas cards. The children had a non uniform day for children in need. Rose and Son came and took family and induvial photos of the children. ## December 2024 On the first of December the children decorated the Christmas tree, we did the Christmas advent calendar and did lots of Christmas crafts, Little Badgers teamed up with Reception class and did a Christmas Nativity, last week of term lots of activities were planned, there was the ready steady bake, Elf academy, forest school, Zumba Christmas disco and the polar express all the children enjoyed it and left for Christmas tired and ready for Christmas ## January 2025 Back to school after the Christmas break, it was a cold one with snow and ice, the children made a rocket and planets and blasted it off at forest schools. A Dalek came to visit which the children enjoyed and they celebrated Chinses New Year (year of the snake) ## February 2025 The staff focused on toad safety this month. A parent very kindly donated a new bird table to Little Badgers I’m sure the children looked forward to seeing all different kinds of birds coming to visit the new table. The children planted the vegetables and a French bean each, all children took one home, and they had a competition to see who’s grew the tallest. 1 Little Badgers AGM May 2025 ## Chair’s Report March 2025 We started March with world book day, with staff and children dressing up. The living eggs arrived the children loved watching them hatch and grow and they got to hold them when they were big enough. April 2025 A late Easter holidays this year due to so only two weeks of school in April the children got to hold the chicks It is appropriate at this time to thank the staff on behalf of the committee and parents for all the hard work they do in making Little Badgers the wonderful, happy, caring and successful pre-school that it is. Once again a thank you must go to Rachel (Bowling) our Treasurer and SP (Bowling) for all their hard work behind the scenes to keep the financial side of Little Badgers in order in addition a thank you to our committee members who support and extra work they have done to keep the pre-school running. I know that once again the coming year will see more excitement, fun, and learning and it will be another successful year thanks to all the hard work of the dedicated team of the committee and staff. Kerrie Barrow Chair of little badgers committee 2 **Little Badgers No (if any) 1145510 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/09/2023 31/08/2024 **Little Badgers** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Restricted
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees Income 12,852 12,852 16,100
NEG Funding 56,784 56,784 50,572
Other Grants 808 808 -
Donations & Fundraising 1,964 1,964 6,186
Other fees 45 45 -
Bank Interest 101 101 -
Other Sundry Income 317 317 380
Admin Fees 118 118 120
EYPP / DAF 2,025 2,025 -
Sub total (Gross income for
75,014 - - 75,014 73,358
AR)
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 75,014 - - 75,014 73,358
A3 Payments
Salaries & Wage Costs 57,867 57,867 60,215
Staff Training & Other Costs 298 298 194
Play Materials & Equipment 1,472 1,472 1,431
Activities & Outings 787 787 714
Refreshments (inc Milk) 1,180 1,180 1,256
Consumables - -
EYPP 1,999 1,999 -
Rent - -
Cleaning, Repairs and Maintenance 1,444 1,444 1,205
Insurance Costs 1,485 1,485 1,105
Affiliations & Subscriptions 129 129 125
Telephone Costs 305 305 280
Postage, Printing & Stationery 147 147 436
Fundraising Costs 221 221 697
New building costs - -
General Equipment 625 625 1,613
Other Sundry Costs 34 34 45
- -
Sub total [ 67,993 ] - - 67,993 69,316
A4 Asset and investment
purchases, (see table)
- - -
New building - - -
Sub total [ - ] - - - -
Total payments 67,993 - - 67,993 69,316
Net of receipts/(payments) 7,021 - - 7,021 4,042
A5 Transfers between funds - - - - -
A6 Cash funds last year end 16,742 - - 16,742 12,700
Cash funds this year end 23,763 - - 23,763 16,742
**----- End of picture text -----**
CCXX R1 accounts (SS) 27/06/2025 1 ## **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))
Cash book figure
**Details**
Building
**Details**
**Details**
Tax and NI July and August
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**23,763**
**-**
**-**
**-**
**-**
**-**
**23,763**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Unrestricted
**95,703**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**193**
**-**
**-**
Print Name|**Restricted funds**
**to nearest £**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due (optional)**
**22nd October 2024**
Date of approval| CCXX R2 accounts (SS) 27/06/2025 2 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Little Badgers **On accounts for the year** 31[st] August 2024 **ended** **Set out on pages** 1, 2 and 3 **Charity no** 1145510 **(if any)** (remember to include the page numbers of additional sheets) **Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - to state whether particular matters have come to my attention. **Basis of independent examiner’s statement** - My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. **Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ **Date:** 26/06/2025 **Signed: Name:** Alison White **Relevant professional** CIMA **qualification(s) or body (if any):** 1 **March 2012** **IER** **Address:** 12 Hardy Close Haydon End Swindon, Wilts SN25 1UQ ## **Section B Disclosure** Only complete if the examiner needs to highlight material problems. 2 **March 2012** **IER** **Give here brief details of** n/a **any items that the examiner wishes to disclose** . 3 **March 2012** **IER**