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2025-03-31-accounts

Trustees’ Annual Report 2024/2025

Little Learners Pre-school Daycare Inc.

Charity ref no 1179256

The charity’s usual activities

Little Learners provides full day care for children aged 18 months to 5 years.

Plus holiday cover for children aged 2 to 8 years.

Opening hours: Monday to Friday 9.30am – 3.30pm

Public benefit statement

Our trustees and staff give serious consideration to the Charity Commission’s general guidance on public benefit with the regards to enhancing and development of education of local preschool children. We aim to provide high quality, (low cost) childcare and education. We create a safe and caring environment where each child is nurtured and valued. We provide clear boundaries, with regards to acceptable behavior, we develop children’s moral understanding and praise good behavior. We build self-esteem together with mutual care and respect for others racial origins, religions and differences of gender and disabilities. We value our staff, we are supportive and understanding employers.

Achievements and progress during year 2024/2025

Our committee, managers and staff continue to work in close partnership to provide the highest level of care and education for children in attendance. We strive to maintain our OUTSTANIDNG rated by Ofsted. Steered by great management, the staff teach children through high quality interaction, in an enhanced learning environment where rich learning opportunities are tailored to children’s individual needs. We follow guidance from the new EYFS. We are very proud of our exceptional Pre-School. Numbers of children remained healthy throughout the year.

Highlights of Little Learners:

Special days/events were celebrated with enthusiasm across the nursery with vibrant displays and stimulating activities and dress up days. We welcomed the changes of the seasons and embraced the every changing weather (even the rain) with hands on experiences e.g. splashing in puddles, freezing and thawing ice, blowing bubbles in the wind and enjoying picnics outside when the sun shone! As always our Christmas production of “Whoops a daisy Angel” remains our firm favorite with both children and parents and as usual it was a great success. Children and staff dressed up for ‘World book day’ as their favorite story characters and brought their

favorite book into nursery to share with their friends. We wore odd socks to celebrate national Downs’s day. Children made gifts on Mother’s Day and Father’s day for the special people in their lives.

We had many outings to the local library, the park and the play gym.

Our leaver’s party in July was another great success. We submitted transition reports to schools and supported children and families with their individual pathways to their new schools. Children left with their “Learning Journey” a fantastic keep sake. As always parents complimented us on our commitment to children’s wellbeing, our investment in their learning and overall support shown to families. We provided parents with termly planning, encouraged involvement in their children’s learning. We offered formal and informal progress discussions to parents throughout the year.

Staff continued their own personal professional development with regards to training: focusing on Safeguarding, First aid and SEND. Most staff have now completed their Dingley’s promise and hopefully we will achieve our kite mark very soon. We reflected/changed/improved our policies and procedures at our committee meetings and up dated our risk assessments and practice accordingly at our AGM

Reserve Policy

Little Learners has a Reserves Policy. This defines the size of the reserve, how it will be held and the period over which the reserve amount will be built.

Risk review:

The trustees continue to assess the risks to which the charity is exposed. The trustees are satisfied that the correct systems are in place to mitigate exposure to major risks.

Charity No.1179256

Little Learners Year to 31/03/25

Profit & Loss Accounts Year ended 31st March 2025

INCOME:
Transfers from Reserves
Interest Income from Reserves
Calderdale MBC
Fees & Vouchers/Snacks
Grants
Total Income for Year
Expenditure:
Wages & NI
Pension Contributions
Marketing
Workwear
Rent & Rates
Heat & Light
Insurance
Subscriptions
Ofsted
Telephone
Administration Costs
Equipment
Bank Charges
Training
Accountancy & Payroll
Legal Fees
Stationery
Repairs & Renewals
Sundries
Consumables
Resources
Spent Reserves
Transfers to Reserves
Total Expenditure
Income Over Expenditure
General
Restricted
Total
129,500.00
£
129,500.00
£
613.11
£
613.11
£
220,130.13
£
220,130.13
£
35,315.07
£
35,315.07
£
2,021.90
£
2,021.90
£
257,467.10
£
130,113.11
£
387,580.21
£
170,408.64
£
170,408.64
£
5,579.72
£
5,579.72
£
373.22
£
373.22
£
720.89
£
720.89
£
14,659.14
£
14,659.14
£
8,913.00
£
8,913.00
£
1,690.80
£
1,690.80
£
1,581.84
£
1,581.84
£
220.00
£
220.00
£
1,547.98
£
1,547.98
£
108.50
£
108.50
£
4,650.35
£
4,650.35
£
90.85
£
90.85
£
759.52
£
759.52
£
1,676.00
£
1,676.00
£
-
£
-
£
-
£
-
£
2,049.29
£
2,049.29
£
911.54
£
911.54
£
13,502.43
£
13,502.43
£
-
£
-
£
-
£
-
£
157,000.00
£
157,000.00
£
229,443.71
£
157,000.00
£
386,443.71
£
28,023.39
£
26,886.89

1,136.50
£

CHARITY COMMISSION FOR E)￿LAND AND W￿$ Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to tho Iru8t•O8 On accounts for the year 31. March 2025 Charlty no Ilf any) 1179256 Set out ¢)n pages 1•¥J2 charity Tnrf) forthe w ended Responsibilitie• and ba•1• ol roport As the charitvs trustees. you are responsible for the weparation of th8 counts in acconkn with the requir8m8nts ofthe Charit18s Act 2011 Act"). I report in resped of rry examination of th8 TnJsV8 accourrts carried out uTrJer 8e(#M)n 145 of the 2011 Act and in carying out ry axamlnatlon. I have lollowed all th8 appl￿ble Directb)ns gNen by the Charity Commissh)n 8ectSon 145(5Xb) ofth8 Act. Indopond•nt oxamlnerf8 slatsment I have ¢￿pleted my examinath)n. I confirm thal m materhgl mattern have c(Th lo ry attention kn o)nnection y￿h the exammatlon whlth glves me cause to believe that in. any material re8pecL the accounting records were not kept In accordan¢e with section 130 of the Charthes Act,. or the accounts did not accord with the acc￿nting record8.' or the account8 dMI not compty with the applrAble requ1￿MentS conceming the form and content of accounts sèt out in Iho Charille¥ IA¢counts arKI Repxts) Regulations 2008 other than any requirement thal the accounts gNe a Irue and falf vl8w which is not 8 rnatter conshyerad as part of an independent examinat￿￿. I have no c¢Mcems and have com8 &YO88 no other matters in connection with the examInatw￿ to which attentK)n should be drawn in this report in order to enabl8 a ptopw unders￿1n9 of th8 acC(￿n￿& to be whed. 8ign•d: 1010312026 Name: Relevant wthlonal qualificati￿$) or body (rf any): Addre68: AR Consuttancy & Co. (Ac(x)untantsl Ltd Martin House. 2 Martin St. BrNJhouse. W8sI Yorkshire. HD6 1 DA IER Oct 2018

Section B Disclosure Onty complele rf the examiner needs to hhJhlight material matters of concem {see CC32. IrKleperMJent examinatron of charity &counts.' directw)ns and guNJan￿ for examine￿). Give hero brief d8taL• any items thato dl8close. IER Oct 2018