## The Cabin Pre-School CIO ## Treasurer’s Report Financial period 1[st] September 2024 – 31[st] August 2025 I am pleased to confirm The Cabin Pre-School continues to be in a healthy financial position. In the year total income was £121,441 with total expenditure £104,845 giving £16,595 profit. Which results in the charity having total assets of £133,192 ## Income Total operating Income of £121,441 was very slightly down on £121,580 from 2023-24. Early Years funded income (grants) was 4.2% less than prior year, however, income from parents for unfunded hours increased 33.6% on the prior year. Interest income received increased as result reserves being invested for of a full 12 months in higher interest accounts. ## Expenditure The Total Expenditure of £104,846 increased from previous years by £3032. Expenses were broadly as expected. ## Staffing Costs This will always be our largest expense. We always try to balance a strong work force with the adult:child ratio. All staff received pay rate increases in April following changes to the national minimum wage. ## Fundraising and donations |Fundraising and donations|Fundraising and donations| |---|---| |We supported local events including the village fete and Rally, plus once gain ran our bingo night.|| |Village fete - bouncy castle|£411| |Bingo Night was another success raising|£830| |Woodcote Rally|£800| |Community Coffee Shop|£235| ## Bank Accounts At the end of the year, we held: |At the end of the year, we held:|| |---|---| |CAF - (day to day operating):|£12,503| |Reserve Accounts – for contingency, redundancies and new building:|| |CAF Gold|£46,149| |Shawbrook 60 Day Notice:|£75,000| Prepared by: Helen Baker Treasurer November 2025 ## **Balance Sheet** ## **The Cabin Pre-School CIO** ## **As at 31 August 2025** |**Balance Sheet**
**The Cabin Pre-School CIO**
**As at 31 August 2025**|**Balance Sheet**
**The Cabin Pre-School CIO**
**As at 31 August 2025**| |---|---| |**31 AUG 2025**
**31 AUG 2024**|| |**Current Assets**|| ||**Cash at bank and in hand**| ||Cafcash - Main
12,503.24
22,022.83| ||CafGold - Fundraising
46,149.66
21,070.08| ||FUNDRAISING FLOAT
177.38
60.50| ||Petty Cash
43.94
23.21| ||Shawbrook - 12m Fixed
-
60,000.00| ||Shawbrook - 60 Day Notice
75,000.82
15,000.00| ||**Total Cash at bank and in hand**
**133,875.04**
**118,176.62**| ||Prepayments
324.43
324.43| |**Total Current Assets**
**134,199.47**
**118,501.05**
**Creditors: amounts falling due withinone year**|| |Accounts Payable
566.70
1,817.39|| |NIC Payable
133.34
86.11|| |PAYE Payable
306.60
-|| |**Total Creditors: amounts falling due within one year**
**1,006.64**
**1,903.50**|| |**Net Current Assets (Liabilities)**
**133,192.83**
**116,597.55**|| |**Total Assets less Current Liabilities**
**133,192.83**
**116,597.55**|| |**Net Assets**
**133,192.83**
**116,597.55**
**Capital and Reserves**|| |Capital - savings
78,278.63
78,278.63|| |Current Year Earnings
16,595.28
20,666.77|| |Retained Earnings
38,318.92
17,652.15|| |**Total Capital and Reserves**
**133,192.83**
**116,597.55**|| 31 Mar 2026 Page 1 of 1 Balance Sheet The Cabin Pre-School CIO ## **Profit and Loss** ## **The Cabin Pre-School CIO For the year ended 31 August 2025** |**Profit and Loss**
**The Cabin Pre-School CIO**
**For the year ended 31 August 2025**||| |---|---|---| ||**2025**|**2024**| |**Turnover**||| |Donations|1,144.00|750.77| |Fundraising & Donations|2,338.55|4,264.95| |Grant Vouchers|96,443.91|100,677.90| |Hot Luches|2,674.70|2,165.30| |Interest Income|3,526.67|2,239.78| |Parents Fees|15,313.74|11,457.18| |Uniforms|-|25.00| |**Total Turnover**|**121,441.57**|**121,580.88**| |**Cost of Sales**||| |Advertising & Marketing|519.00|480.00| |Entertainment - 0%|515.11|108.66| |Food & cleaning|1,206.52|1,103.30| |Fundrasing Expenses|135.00|293.99| |Hot Lunches|3,760.78|2,802.15| |Insurance|2,794.89|2,555.98| |Repairs & Maintenance|1,251.02|376.93| |Staff Training|15.00|194.80| |Stationery & Admin|2,179.12|2,246.87| |Telephone & Internet|529.28|471.94| |Toys and Materials|3,411.07|4,201.65| |Trip Expenses|350.77|374.40| |Utilities|3,750.96|4,564.32| |**Total Cost of Sales**|**20,418.52**|**19,774.99**| |**Gross Profit**|**101,023.05**|**101,805.89**| |**Administrative Costs**||| |Bank Fees|60.00|60.00| |Pensions Costs|2,327.88|2,004.68| |Rent|150.00|-| |Salaries|81,889.89|79,074.44| |**Total Administrative Costs**|**84,427.77**|**81,139.12**| |**Operating Profit**|**16,595.28**|**20,666.77**| |**Profit on Ordinary Activities Before Taxation**|**16,595.28**|**20,666.77**| |**Profit after Taxation**|**16,595.28**|**20,666.77**| Profit and Loss The Cabin Pre-School CIO 31 Mar 2026 Page 1 of 1 CHARITY COMMISSI FOR ENGLAND AND W Independent examinerfs report on the accounts Section A Independent Examiner's Report 31KW2025 Charlty no (If ary) 1164579 I rwt b ts trwtws ￿ my of ts acc(xwits atove ¢harXy Ctr Tnrf) lor tt* yogr WK￿1 3110811)25. R••pon•lblllllM and A• Ihe charty y(w we re4F#JN** fu lh• of tr* ba•1• of r•port a¢c