**Old School Lane Centre Church Walks Llandudno LL30 2HL Telephone: (01492) 577861 Mobile: 07799 234120 schoollaneplaygroup@conwy.gov.uk cylchlonysgol@conwy.gov.uk** _**Reg. Charity No.: 1180616**_ 

Treasurer’s Report 

## DATE: 27[th] October 2025 

## INCOME 

The main difference in Income is that we are receiving more childcare grants for use by parents towards child care costs so although it looks like our fees have gone down, we have gained that extra amount in grants. Fund raising has also increased, therefore we had a total of £355,956 income for the year 1[st] Sept 2024 to 31[st] August 2025 (previous year difference of £55,644) 

## EXPENDITURE 

Wages have risen as we have continued to give annual pay rises above the minimum wage. This has obviously affected pension contributions. The increase in NI has had a direct effect on our bottom line. Staff training has increased to bring all staff up to date. General increases in cleaning products, food, arts & crafts, postage and stationery accumulating in expenditure of £339,076 for the year 1[st] Sept 2024 to 31[st] August 2025 (previous year difference of £41,589). 

Therefore, surplus income over expenditure is £16,880. 

BANK DEPOSITS 

Income in bank, current and deposit, as of 31[st] August 2025 £107,456 (including surplus above) broken down to £29,010 current and £78,465 in deposit account. Noting we must keep a 

minimum amount in order to pay out redundancy payments if we ever close. 

Louise Emery Treasurer 

SCHOOL LANE PRESCHOOL 



## **School Lane Playgroup** 

## **Statement of Income and Expenditure** 

## **for the year ended 31st August 2024** 

|**Note**<br>**2025**<br>**£**<br>**Income**<br>Fees<br>148,533.32<br>Fundraising<br>1<br>2,311.56<br>Sweatshirts<br>23.00<br>Bank interest<br>0.00<br>Grants/donations<br>2<br>203,463.28<br>Toddler Group<br>71.01<br>Bank Interest(Deposit Account)<br>1324.02<br>Miscellaneous<br>230.00<br>355,956.19<br>**Expenditure**<br>Wages & PAYE/NI<br>296,222.43<br>Capital equipment<br>3,878.53<br>Small Grant Spends<br>6,090.00<br>Pension<br>14,561.66<br>Staff training<br>1,336.00<br>Membership and insurance<br>1,210.20<br>CCBC Rent<br>4,000.00<br>Food & Cleaning equipment<br>6,115.99<br>R&R<br>1,479.84<br>Donations<br>18.00<br>Parties/trips<br>490.12<br>Bank Charges<br>76.92<br>Art & Craft<br>644.44<br>Postage and Stationary<br>461.30<br>Fair Costs<br>0.00<br>Professional Fees<br>0.00<br>photos<br>53.95<br>Accounts<br>1,226.00<br>Accountancy Software<br>206.20<br>Miscellaneous<br>1,004.58<br>339,076.16<br>**Surplus Income over Expenditure**<br>16,880.03|**2024**<br>**£**<br>159,191.58<br>1,863.65<br>89.00<br>0.00<br>137,623.76<br>406.50<br>1,137.90<br>0.00|
|---|---|
||300,312.39|
||243,819.87<br>4,650.42<br>21,607.25<br>11,884.21<br>283.20<br>844.07<br>4,000.00<br>5,606.19<br>909.34<br>0.00<br>529.05<br>80.56<br>422.13<br>193.24<br>0.00<br>0.00<br>49.86<br>1,092.00<br>196.80<br>1,319.58|
||297,487.77|
||2,824.62|





## **School Lane Playgroup** 

## **Balance Sheet and Notes** 

## **for the year ended 31st August 2024** 

|**Note**<br>**2024**<br>**£**<br>Bank current account b/fwd<br>29,010.45<br>Bank deposit account b/fwd<br>61,565.82<br>Petty Cash<br>0.00<br>add surplus for year<br>Bank Current account c/fwd<br>3<br>15,750.98<br>Deposit Account c/fwd<br>91,705.32<br>Petty Cash<br>0.00<br>Notes<br>1 Fundraising<br>**2025**<br>**£**<br>Fairs<br>972.00<br>Party/trips<br>0.00<br>Sponsored Event<br>780.90<br>Graduation Day<br>491.30<br>Treasure Hunt<br>0.00<br>Photographs/raffle<br>67.36<br>2,311.56<br>2 Grants/donations<br>**2025**<br>**£**<br>CCBC Fund<br>13,281.30<br>Welsh Government<br>125,839.30<br>Referrals<br>770.05<br>Small Grants<br>0.00<br>Grants<br>34,635.70<br>Flying Start<br>22,968.05<br>Wales PPA<br>0.00<br>Donations<br>86.00<br>Gwynedd cc<br>5,882.88<br>203,463.28|**£**<br>90,576.27<br>16,880.03|
|---|---|
||107,456.30|
||107,456.30|
||0.00<br>**2024**<br>**£**<br>1,193.95<br>0.00<br>561.40<br>0.00<br>0.00<br>108.30|
||1,863.65|
||**2024**<br>**£**<br>30,847.75<br>80,955.00<br>299.00<br>10,895.99<br>1,955.00<br>3,157.39<br>0.00<br>800.98<br>8,712.65|
||137,623.76|





## **School Lane Playgroup** 

## **Balance Sheet and Notes** 

## **for the year ended 31st August 2024** 

## **3 Bank reconciliation** 

|**Bank reconciliation**|||
|---|---|---|
|Balance per statement on 31/8/25<br>O/S fees<br>O/S ADT<br>Bad Debt<br>less<br>unpresented cheques|**£**<br>0<br>0<br>0.00|**£**<br>0.00|
|||0.00|





3 Bryn Llwyd Caerwys Flintshire CH7 5FE 

20[th] November 2025 

Re: School Lane Pre School 

Charity number: 1180616 

I can confirm that I have inspected and audited the accounts for financial year ending  31[st] August 2025. All appeared to be in order. There were no issues or concerns relating to the accounts. 

Yours faithfully, 


Caroline Filbee