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2025-02-28-accounts

Great Ellingham Preschool Registered Charity Number 1160412

Report of the trustees for the year ending 28[th] February 2025

Our purpose

The purpose of Great Ellingham Preschool (‘the preschool’) is to advance the education of children below compulsory school age in Great Ellingham, Norfolk and the surrounding areas by:

We support a variety of children and families, including those with special educational needs, and prepare all children for their transition to school in a fun and educational environment.

How we are structured and managed

The preschool is managed by a General Manager, who supervises four members of staff and one temporary member of staff.

A group of voluntary trustees are responsible for overseeing the management of the preschool. Trustees are parents of children attending the preschool and/or members of the local community. Trustees are recruited by requesting expressions of interest from parents and members of the wider community, and the preschool committee approve the appointments.

The preschool committee is made up of 4 trustees. The committee meets approximately once per month as set out in the Charity Constitution.

Trustees from 1[st] March 2024 to the date of approval of this report have been:

Chair: Lynnette Leslie Treasurer: Tammy Gardiner Secretary: Emma Webster

Additional committee members for this period have been:

Lorina Saffell

Gemma Killingback

Natalie Snelling

In managing the preschool activities, the trustees have considered the preschool’s constitution, requirements set out in section 17(5) of the Charities Act 2011, and guidance set out by the Charities Commission, including that on public benefit requirements where relevant.

Our activities and achievements during the year

The year March 2024 to February 2025 was a difficult year for pre-school. Due to declining numbers of children changes to staffing levels had to be made. During this tumultuous time staff continued to act professionally and provide outstanding care for all children within setting and helping Committee futureproof the preschool. Their professionalism has been outstanding and to finish the year with a profit shows their dedication.

Financial review

During this year, the preschool generated income of £105,645.35 and incurred expenses of £99085.55 There was a financial profit of £6859.80. After a difficult year due to redundancies, some staff leaving setting, making a profit at the end of the year shows the dedication and hard work from our staff and committee, promoting preschool to get extra spaces filled and finding new funding opportunities. All profits will go back into the preschool providing resources for the children attending and a fund for a new preschool to future proof our presence within the local village.

The preschool has a reserves policy that requires sufficient funds to be held to cover staff wages for 3 months and to help cover contingencies in the event of emergencies, such as additional rent in the event that the current building was unusable. This policy has been adhered to throughout the financial year.

Approved by the trustees of Great Ellingham Preschool on 25th March 2025, and signed on their behalf by:

Lynnette Leslie Chair of Great Ellingham Preschool Committee 25th March 2025

Great Ellingham Preschool Profit & Loss 29/02/2024 to 28/02/2025

4403
NCC Funding
MON FUND HRS - Monday Funded Hours
£7,886.40
TUES FUND HRS - Tuesday Funded Hours
£8,072.40
THURS FUND HRS - Thursday Funded Hours
£7,198.20
FRI FUND HRS - Friday Funded Pre-school Hours
£7,421.40
4429 - Funded Hours Used
-£30,327.30
Unassigned
£95,678.98
7906
Preschool fees
MON am - Monday Morning
£316.20
MON lunch - Monday Lunch
£21.70
TUE AM - Tuesday Morning
£279.00
TUE Lunch - Tuesday Lunch
£6.20
TUE PM - Tuesday afternoon
£31.00
TUE ALL - Tuesday All day
£1,176.00
THUR AM - Thursday Morning
£111.60
THUR Lunch - Thursday Lunch
£403.00
THUR PM - Thursday afternoon
£2,030.50
THUR ALL - Thursday all day
£325.20
FRI AM - Friday Morning
£148.80
FRI Lunch - Friday Lunch
£124.00
FRI PM - Friday Afternoon
£620.00
FRI ALL - Friday All Day
£2,036.40
7913
Donations
£1,139.96
7915
GEPS Fundraising Event
£1,025.71
TOTAL
CODE
NAME
TURNOVER

22/12/2025 10:08

1

Great Ellingham Preschool Profit & Loss 29/02/2024 to 28/02/2025

7916
Logowear Uniform
£220.00
TOTAL
CODE
NAME
Total Turnover
£105,945.35
TOTAL
CODE
NAME
Total Cost Of Sales
£0.00
Gross Profit
£105,945.35
LESS COST OF SALES

22/12/2025 10:08

2

Great Ellingham Preschool Profit & Loss 29/02/2024 to 28/02/2025

LESS EXPENSES

LESS EXPENSES
CODE NAME TOTAL
7100 Rent £4,475.00
7502 Telephone £308.94
7504 Stationery & Office Consumables £8.75
7603 Professional Fees £341.37
7905 Credit Charges -£90.18
7927 GEPS Fund Assoc costs £24.55
7928 Christmas Presents for Children -£89.00
7933 Breckland Council - T Overson £20.00
8204 Insurance £796.85
8211 Craft Materials / Consumable Play equipment £609.04
8218 Health & Safety Consumables £31.47
8219 Heating £192.50
8225 Children's Entertainment £365.00
8226 Staff Training £87.60
8227 Books & DVDs £228.94
8229 OFSTED £70.00
8231 Staff costs (Tea, coffe, milk) £10.00
8240 HMRC £3,035.56
8241 Committee costs £767.88
8247 Computer equipment £719.42
8248 Wages £82,257.07
8252 DBS Costs £6.00
8254 Gompels £473.16
9998 Other £1,414.94

22/12/2025 10:08

3

Great Ellingham Preschool Profit & Loss 29/02/2024 to 28/02/2025

10003
Pensions
£3,020.69
TOTAL
CODE
NAME
Total Expenses
£99,085.55
Net Profit
£6,859.80

22/12/2025 10:08

4

Ind er Re or In ConjUn￿10n wlth my examination. no matter has come to my attention: l. ￿lCh glve5 me reasonable cau80 lo bellov• Ihat In any material respect the requirements.. ro keep ACCounlOng recordy In accordance wlth seclion 130 of the 2011 Acl: To prepare accoun15 whlch accord with Ihe accounting records and comply with Ih accouniin9 requirements of the 2011 Act Have not been met.. or 2. To which, in my opinion. atteniion should be drawn in order to enable a proper understanding of the accounts io be reached. Signed.. Date.. 2110112026 S Hall 21 Chequers Green Great Ellingham NR17 IHU