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2025-08-31-accounts

Playleaders report 2025

I would like to thank everyone for their support over the past also Thank you all for coming out tonight.

Thank you to Kelly for being on the bank and getting us out of some tricky spots when we have needed cover.

We had a trip to Sapling in the Wood with the September school leavers which was enjoyed by staff and children allowing the children to explore the woods independently.

Instead of sports day this year we held a sponsored Obstacle course and invited in parents/carers in to watch their child complete it. This was a great event and the parents seemed to enjoy it raising lots of money.

We have a Christmas concert planned also the Christmas party with a quiet session in the afternoon for children who struggle with change in layout of room and noise.

We still have a high number of 2 years olds but they seem to have settled in well with minimal tears and started to find their feet.

Id like to say a big Thank you to all the staff for your help and support this year as things have been challenging but working together, we have got through, also thank you to Kim and the committee. But my biggest thank you goes to Tracey for all your help and support to me throughout the year, we could not run without you.

Lltue ￿rC3$ vre bcn Income Expendrture 1st September 2024 to 31 August 2025 31.0825 Recdpts Op8Nng 8n¢e 01109r22 Currant Reserve alc 5885&12 93861JS Early Yeats Educa¢w)Tr Payrnenis TadIK)￿ Fees Fund Grants Grants. Res8Th8d Donations Milk 143973.13 2678.47 390.37 397.65 2273.84 Outtings Misc. HMRC Totsl Incom¢ 120.55 15n4635 Staffin9 Costs: Wages In￿￿￿ Rwu&Penwn I1￿1&4).75 6711.39 Staff Traning 593.80 RenVRates 7568.58 Insura￿8 109J.30 Maintenance 4368.31 Ckaning costs 1640.79 3345.44 Offico Expen$s: TelephonellnternetlSofN¥are Consurnable5 paper Banks fees 2823.53 1561.60 117.81 Adwin. Postage etc Prg4chool Col8: 6B3.75 Mis¢. 39188 Equipment Grant Reserved 5266.19 child￿n$ Xma5 P8rtylOutings F￿nd r8i&ng Unrfotr¥QtKK bso5 AdI￿rti￿ng Ftuit 5%.23 1429 25.C 426.36 358.05 T*)tsl Exp•ndhu 1435￿05 surplus11￿1￿f0rth•Yeaf 14211.9) SurplusiDefi(at forihe year Add funds 31108r24' Funds df.. 14211 9386125 108072AS Repr8swrfedb Cash at bank at c￿￿ent 30662J3 50708.68 npreSent￿ chqs 71 108072.85

To the committee of Little Frogs Pre School I have examined the accounts for the year ending 3 1 August 2025 and Conf￿ that it accords with the books and records presented to me. Mrs E. tA)vatt