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2025-08-31-accounts

ST LEONARDS PRE-SCHOOL

TRUSTEES REPORT 2024/2454

Although the preschool has done well financially and has sufficient numbers of children, the trustees who wished to retire were unable to recruit any new trustees.

Therefore the sad decision was taken to close the preschool as it could not continue without trustees or a committee.

The preschool therefore closed on the 31[st] August 2025 and all staff were made redundant. After redundancy payments and other expenses relating to the closure the balance of preschool funds is to be paid to the Early Years Alliance, in accordance with it’s constitution.

ST LEONARDS PRESCHOOL ACCOUNTS

RECEIPTS AND PAYMENTS FOR THE PERIOD 1ST SEPTEMBER 2024 TO 31ST AUGUST 2025

2024/25
TOTAL
OPERATING RECEIPTS
£
Non funded childcare places
6303.75
DCC Early Years Grant
59783.23
Fundraising
441.04
Donations
Grant
Interest
1032.55
ICS
67560.57
OPERATING PAYMENTS
Wages, Employers NIC, Pension
53928.38
Provisions etc
166.70
YPO, crafts & activities
1343.6
424.47
Stationary
129.29
Repairs
Tapestry
162
30.00
Website renewal
57.46
Equipment
Other costs
park
77.8
Training
127.40
Rent
2375.00
Fundraising expenditure
Gifts
16.25
Preschool Learning Alliance
941.54
OFSTED
Data Protection
94.00
DBS checks & health checks
62.87
CAF Bank fees
110.00
Palace Gate expenses
232.50
Preschool trip
496.50
Expenses re closure
1723.88
Redundancy payments
29547.02
91534.73
Net Receipts/Deficit
-23670.78
STATEMENT OF ASSTS AND LIABILITIES AS AT 31ST AUGUST 2025
Current Assets
CAF CafCash Account
490.23
CAF Gold Account
25280.5
25770.73
2023/24
TOTAL
£
5969.37
54267.49
21.06
200.00
682.65
61140.57
38942.08
511.93
224.60
1150.00
225.00
860.80
35.00
35.00
60.00
42044.41
19096.16
22423.48
27321.41
49744.89

I confirm that this is a true copy of the accounts for the year to 31st August 2025 and that no discrepancies have occurred.

Karen McClancy

BANK RECONCILIATION TO 31.8. 25
BANK OPENING BALANCES AT 1 SEPTEMBER 2024
ADD RECEIPTS
LESS PAYMENTS
BANK CLOSING BALANCES
CAF BANK CURRENT
CAF BANK DEPOSIT
49744.89
67560.57
-91534.73
25770.73
490.23
25280.50
25770.73
30648.73
61140.57
-42044.41
49744.89
22423.48
27321.41
49744.89

I confirm that the Receipts and Payments Account 2025-2025 is a true copy of the accounts of St Leonards Preschool for the year to 31st August 2025 and that no discrepancies have occurred.

Karen McClancy Administrator 17.6.2026