Charity Number. 1183706 Kelsterton Under 5’s Golftyn C.P. School
York Road,
Connahs Quay,
Deeside.
FLINTSHIRE CH5 4XA
Accounts from 01/09/2024 to 31/08/2025
Balance B/F £28,783.86
Income.
Childcare Offer £56,076.80 Flying Start funding £27,005.30 Private Fees £18,739.75 Total Monies Received £ 101,821.85
Expenditure.
Wages £50,084.56
Rent £ 18,120.00 Small capital grant work £19,800.00 Insurance £ 698.72 Donation £ 100.00 Microsoft/Abode reader £ 153.97 Equipment £ 1,216.14 I.C.O £ 40.00 Course Fees £ 300.00 Medical Fee £ 30.00 Membership £ 80.00 Furniture £ 3,906.36 Maintance £ 300.00 Perishables/Snack £ 781.95 Skip rental £ 119.00 Unspent grant £ 450.00 Total monies out £ 96,180.70 Balance to be carried forward £34,425.01
Kelsterton Under 5’s Annual return for financial year
1[st] September 2024 to 30[th] August 2025.
Kelsterton Under 5,s is a charity run playgroup, who aima to provide high quality daycare in a safe and stimulating environment, to enhance development, where they learn through play, working in partnership with parents and outside agencies.
We offer sessions Monday to Friday 8.45-11.30 and 12.15-14.45 or extended sessions 8.45-14.45, where children stay for lunch. We also offer wraparound care for the children attending school nursery.
The new registration which enabled us to relocate to our feeder local Primary School, was completed the first week in January 2025. This move allows parents with nursery aged children to have full wraparound childcare, by using the before and after school facilitie, and giving ourselves a permant location based in a school. This move has given us both a positive intake in both 2 and 3 year olds, which will increase not only improve our numbers but that of the school.
We accept children who receive Flying start funding, and the numbers have increased and continue to do so. We also except the 30 hour childcare and private payers.
Staff attend all essential training, 2 staff hold the 12 hour Safe guarding and First Aid, whilst the others hold the 6 hours in both. Other certificates gained this year include Food Hygiene and Prevent Duty. As we have moved location we had a food hygiene inspection and awarded Level 5.
Due to the move we have had some extra expenses as the area is quite considerably larger than our last and also the outdoor area needed to be cordoned off from the rest of the school. Hense we have spent £19,800 on the outdoors but this was through the small capital grant and a further £5,541,50 on equipment, furniture, skip hire and maintenance.
We have paid out £70,289.20 in wages, rent, insurance, I.C.O, computer subscriptions, courses, snacks etc. We returned £450 of the small capital grant as it was unspent.
The total amount of money to be carried forward to the next financial year is £34,425.01