Huntington unthr5'. PK SCHOOL HUNTINGTON UNDER 5'S - Charity Number: 1168063 TRUSTEES ANNUAL REPORT 01109124- 31108125 HUNTINGTON VILLAGE HALL, BurrERBACHE ROAD, HUNTINGTON, CHESTER. CH3 6DB NAMES OF TRUSTEES WHO MANAGE THE CHARITY: Angela Steadman Chair Beth Hennessy - Secretary Alyson Buckley Treasurer Other committee members: Kate Webster Sophie Lawrence Shea Bean Laura Presente STRUCTURE, GOVERNANCE AND MANAGEMENT the trustees of Huntington Under 5's are elected by the volunteer parents committee. the governing document is a constitution. OBJECTIVES AND ACTIVITIES The object of the group is to enhan the development and education of preschool children by: offering appropriate play, education and care facilities; encouraging the study of the needs of the children and their families; and adhering to the aims of the Preschool Learning Alliance. ACHIEVEMENTS AND PERFORMANCE Opened for 38 weeks through the year: started the year with 23 children and ended with 35 children. Opening hours Mon - Fri 9.00 - 3.00 (early drop off 8.30am available) Fundraising £2,327.21 Grants £1,211.04 FINANCIAL SUMMARY main sources of income are parent fees. Early Years funding, grants and fundraising Approved by trustees on behalf of all the trustees: Signature: Signature: Print name: IA 4 J f6AQfv77JLI Print name: Date: 10 Date:
Charity number: 1168063
STATEMENT OF ACCOUNTS FROM 1ST SEPTEMBER 2024 TO 31ST AUGUST 2025
| INCOME | EXPENDITURE | BALANCE | ||||||
|---|---|---|---|---|---|---|---|---|
| Fees | £20,344.25 Ld |
Rent | £ | 5,775.00 £ |
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| EY Funding | 100,209.50 £ —— |
Waste Disposal | £ | 837.21 £ |
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| Fundraising | 2,327.21 £ —— |
Wages inc pensions/ | £ | 107,711.17 £ |
Income | £ | 124,092.00 £ |
|
| HR/Health & safety | ||||||||
| Grants | 1,211.04 £ —— |
Phone | £ | 587.83 £ |
Expenditure | £ | 124,379.02 £ |
|
| Donations | Catering | £ | 822.05 £ |
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| Staff recognition | £ | 916.59 £ |
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| Other | Consumables | £ | 3,759.05 £ |
Balance | £ | (287.02) £ |
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| Covid & Cleaning & Creative & Messy | ||||||||
| Office consumables | £ | 1,073.98 £ |
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| Furniture & resources | £ | 1,302.79 £ |
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| Training/Resources | £ | 482.78 £ |
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| Memberships | £ | 871.18 £ |
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| Learning book | £ | 239.39 £ |
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| Opening Balance in Santander | £ | 26,420.58 £ |
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| Balance | ||||||||
| Total | £ | 124,092.00 £ |
Total | £ | 124,379.02 £ |
Closing Balance in Santander | £26,133.56 | |
| Variation | £ | 287.02 £ |
INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES OF HUNTINGTON UNDER FIVES CHARITY NUMBER: 1168063 I report to the trustees on my examination of the accounts of Huntin8ton Under Fives (the Charity} for the year ended 31st August 2025. The Charity prepares receipts and payments accounts and had an Income le5S than £250,000 in the relevant financial year. RESPONSIBILITIES AND BASIS OF REPORT As the trustees of the Charity. you are responsible for the preparatlon of the accounts In accordance with the requirements of the Charities Att 2011 (the Act). I report in respect of my examination of the Charity's accounts carried out under settion 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(51(b) of the Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. I confirm that no material matters h-ave come to my attentlon In connettion with the examination givin8 me cause to believe in any material'.respect that: accounting records were not kept in respect of the Charlty as requlrèd by sectlon 130 of the Act; or 2. the accounts do not accord wrth those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understandlng of the accounts to be reached. Signed: Name: David Whitehead Relevant professional qualification or body: F.C.C.A. Address.. 21 Hi8hlander Road, Huntington. Chester, CH3 6DH Date: 04 December 2025