Trustees’ Annual Report for the period
From August 31[st] 2024 Period start date To August 31[st] 2025 Period end date
Charity name: Squirrels Preschool Delamere Park CIO
Charity registration number: 2734440
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To provide quality early years childcare and educaton using the Early Years Foundaton framework to 2-5 year olds in the local community, developing awareness of community, culture and environment. Children, parents and local community are benefciaries |
| Summary of the main actvites in relaton to those purposes for the public beneft, in partcular, the actvites, projects or services identfed in the accounts. |
Para 1.17 and 1.19 |
Teaching of EYFS by fully qualifed staf, provision of excellent staf:child ratos, outdoor/indoor play/educatonal actvites/experiences. Enhancing community links by involvement with elderly/local community through actvites such as singing, concerts, gala/open days etc. Improving local environment by gardening, decoratng, investng money fundraised to improve communal buildings. Forest school |
| Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission on public beneft |
Para 1.18 | The Trustees are aware of the Charity Commission guidelines on public beneft. Trustees receive no re-numeraton and minimal expenses. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | N/A |
| Policy on social investment including program related investment |
Para 1.38 | N/A |
|---|---|---|
| Contributon made by volunteers |
Para 1.38 | The Trustees are unpaid volunteers who run the preschool according to very strict EYFS and Local Authority standards & guidelines. Trustee Ofcers in collaboraton with parents and local community/staf fundraise. Donaton of prizes/cakes goods/toys, selling rafe tckets and atending events, organising Actvites for Local community events eg. Jubilee/coronaton/Gala days |
| Other |
Achievements and Performance
| SORP reference |
||
|---|---|---|
| Summary of the main achievements of the charity, identfying the diference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole. |
Para 1.20 | We have improved the early learning experience of all children who atend the pre-school through excellent educatonal practce, breadth of curricular and play actvites. We have turned the fnances around, fundraised and involved the wider community. We have involved parents in achieving the charites aims and involved the young children in actvites with the elderly and less fortunate. Through our charity we have improved the children’s understanding of the diversity of the wider community which they live in and their appreciaton of the environmental issues we all face. All the aforementoned ultmately beneft society, as these children are the future. We plan to run Forrest School from Sept 2025 |
Additional information
Achievements against objectves set |
Para 1.41 | The pre-school now has improved educatonal resources We have contnued with improved fnancial management /sound accountng/business planning& budgetng /housekeepingand |
|---|---|---|
| contnue to strive to meet our objectves. Numbers have increased and we are optmistc that they will contnue to do so. Staf members have had relevant training courses to enhance their professional skills, funded bythe charity. |
||
|---|---|---|
| Performance of fundraising actvites against objectves set |
Para 1.41 | August 2024- August 2025. We egistered as a CIO in July 2023and since then the generosity of our members/parents in making voluntary donatons has helped us meet fundraising targets this year and we will contnue to raise money in this way. Parental/community donatons were used to improve staf to child ratos and employ one apprentce. Extra resources for Early Years curriculum development and skills such as Dance/football and Forrest school. |
| Investment performance against objectves |
Para 1.41 | |
| Other |
Financial Review
| Review of the charity’s fnancial positon at the end of the period |
Para 1.21 | Despite some tenancy issues we are in a sound fnancial positon, with assets that will ensure our viability as we go forward to the next academic year (2025-2026). The number of children atending has increased therefore increasing our income stream, however there has been a drop in the local demand for early years placements which could negatvelyimpact on our fnances |
|---|---|---|
| Statement explaining the policy for holding reserves statng why they are held |
Para 1.22 | According to ‘Early Years Alliance’ guidelines, we must have a reserve of at least 3 – 6 months running costs in the event that child numbers should drop, or something un-toward happen beyond our control (eg.Covid 19). We have a responsibility not only to our parents/children, but also to the staf we employto teach the children. |
| Our reserves have helped us ensure that our staf are paid above the minimum wage and cover increases in pension, cost of livingand energyincreases. |
||
|---|---|---|
| Amount of reserves held | Para 1.22 | £30,000 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in defcit |
Para 1.24 | |
| Para 1.23 |
Additonal informaton
| Additonal informaton | ||
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | We are primarily funded through ‘fees’ charged to the parents/carers of the children who atend the pre-school. We receive private fees for un-funded children, and we receive funding from the local authority CWAC for government funded nursery/preschool places (15/30 hours per week). Parents and members make “voluntary donatons” and we fundraise to buy some extra resources and make cosmetc improvements to our setng. |
| Investment policy and objectves including any social investment policy adopted |
Para 1.46 | |
| A descripton of the principal risks facing the charity |
Para 1.46 | The main risk to the charity is uncertainty surrounding the lease for our premises; We are currently negotatng with the current Landlord to sign a License to Occupy for 3 year. Increased stafng costs ( rise in minimum working wage, pension contributons and holiday pay and government underfunding for Early Years places)are an ongoingconcern |
| Other |
Structure, Governance and Management
| Descripton of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed,royal charter) |
Para 1.25 | Consttuton |
| How is the charity consttuted? (e.g unincorporated associaton,CIO) |
Para 1.25 | We are an Incorporated Charity CIO |
| Trustee selecton methods including details of any consttutonal provisions e.g. electon to post or name of any person or body enttled to appoint one or more trustees |
Para 1.25 | Co-opton/appointment by current trustees or members Some skills in admin/fnance are desirable 6 Trustees |
Reference and Administratve details
| Charityname | Squirrels Pre-School Delamere Park CIO |
|---|---|
| Other name the charityuses | |
| Registered charitynumber | 2734440 |
| Charity’s principal address | 59 Delamere Parkway West, Delamere Park Cuddington Northwich Cheshire CW8 2UE |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 |
Trustee name | Ofce (if any) | Dates acted if not for whole year |
Name of person (or body) enttled to appoint trustee (if any) |
|---|---|---|---|---|
| Sarah Lawton | Trustee | |||
| Anne(Pixie) Spencer |
Trustee | |||
| Jeannine Kolodziejski |
Trustee | |||
| Adam Lee | Trustee | June 2025-August 2025 | ||
| Sylvia Henderson | Trustee | |||
Declaratons
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) SarahMLawton AM ncer Spe Anne Mary Spencer Full name(s) Sarah Mary Lawton Position (eg Secretary, Trustee Trustee Chair, etc) Date 06/05/ 2026
| Outgoings | September | October | November | December | January | February | March | April | May | June | July | August | Totals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wages/HolidayPay | £ 3,219.09 | £ 1,764.30 | £ 1,771.54 | £ 1,926.82 | £ 1,747.88 | £ 2,078.29 | £ 1,850.18 | £ 1,846.95 | £ 1,495.30 | £ 1,405.48 | £ 2,671.45 | £ 1,272.82 | £ 23,050.10 |
| Telecoms | £ 41.60 | £ 41.91 | £ 41.60 | £ 41.86 | £ 41.72 | £ 42.02 | £ 42.16 | £ 42.31 | £ 41.60 | £ 41.60 | £ 48.33 | £ 48.78 | £ 515.49 |
| Gas | £ 19.29 | £ 24.26 | £ 45.12 | £ 136.32 | £ 96.10 | £ 94.44 | £ 103.32 | £ 91.95 | £ 37.46 | £ 27.44 | £ 14.89 | £ 13.62 | £ 704.21 |
| Insurance | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 718.61 | £ - | £ - | £ - | £ - | £ 718.61 |
| Tax & NI | £ 36.24 | £ - | £ - | £ - | £ 88.33 | £ - | £ - | £ - | £ - | £ - | £ 34.40 | £ - | £ 158.97 |
| Accountant ~~Educatonal~~ |
£ 30.00 | £ - | £ - | £ 30.00 | £ 100.00 | £ - | £ 60.00 | £ 60.00 | £ - | £ - | £ 90.00 | £ - | £ 370.00 |
Resources |
£ - | £ - | £ 51.22 | £ 89.72 | £ 714.88 | £ 356.22 | £ 768.00 | £ - | £ - | £ 27.80 | £ 119.46 | £ 368.40 | £ 2,495.70 |
| DPML | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| DBS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| Food | £ - | £ 36.07 | £ 63.57 | £ 94.87 | £ 96.04 | £ 44.52 | £ - | £ - | £ - | £ - | £ - | £ - | £ 335.07 |
| Training | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 28.00 | £ - | £ 28.00 |
| Ofsted reg. | £ 50.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 50.00 |
| Website | £ - | £ - | £ - | £ - | £ - | £ - | £ 210.00 | £ - | £ - | £ - | £ - | £ - | £ 210.00 |
| Maintenance | £ - | £ 236.24 | £ 78.00 | £ 448.80 | £ - | £ 338.58 | £ - | £ - | £ - | £ 284.00 | £ - | £ 700.00 | £ 2,085.62 |
| Expenses | £ - | £ - | £ - | £ 529.00 | £ - | £ 174.71 | £ 46.37 | £ - | £ - | £ - | £ 228.57 | £ - | £ 978.65 |
| Other resources | £ - | £ 219.00 | £ 95.32 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 467.29 | £ - | £ 781.61 |
| covid RA | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 332.59 | £ 335.86 | £ - | £ - | £ 668.45 |
| PetyCash | £ - | £ 50.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 50.00 |
| £ 3,396.22 | £ 2,371.78 | £ 2,146.37 | £ 3,297.39 | £ 2,884.95 | £ 3,128.78 | £ 3,080.03 | £ 2,759.82 | £ 1,906.95 | £ 2,122.18 | £ 3,702.39 | £ 2,403.62 | £ 33,200.48 | |
| Income | |||||||||||||
| CWAC | £ 4,542.79 | £ - | £ 2,100.21 | £ 5,516.18 | £ - | £ - | £ 2,364.07 | £ 6,360.48 | £ - | £ 3,261.61 | £ - | £ - | £ 24,145.34 |
| Fees | £ 2,772.29 | £ - | £ 2,547.08 | £ 396.50 | £ 2,680.18 | £ - | £ 2,474.38 | £ - | £ - | £ - | £ 1,123.50 | £ 704.40 | £ 12,698.33 |
| studentgrants | £ - | £ - | £ - | £ 1,313.00 | £ - | £ - | £ - | £ 1,313.00 | £ - | £ - | £ - | £ 2,624.00 | £ 5,250.00 |
| Government Grant | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 10,000.00 | £ - | £ - | £ - | £ - | £ 10,000.00 |
| Furlough | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 916.87 | £ - | £ 710.57 | £ 189.49 | £ - | £ 1,816.93 |
| Fundraising | £ - | £ - | £ - | £ 795.00 | £ 680.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,475.00 |
| Refunds | £ 17.00 | £ - | £ 12.18 | £ 1.28 | £ 0.49 | £ 107.06 | £ - | £ - | £ 40.32 | £ - | £ - | £ - | £ 178.33 |
| £ 7,332.08 | £ - | £ 4,659.47 | £ 8,021.96 | £ 3,360.67 | £ 107.06 | £ 4,838.45 | £ 18,590.35 | £ 40.32 | £ 3,972.18 | £ 1,312.99 | £ 3,328.40 | £ 55,563.93 |
Squirrels Preschool Dp Financial Year 01/09/2020 - 30/08/2021
| Outgoings | September | October | November | December | January | February | March | April | May | June | July | August | August |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wages/HolidayPay | £ 3,490.53 | £ 2,471.95 | £ 3,017.50 | £ 2,881.83 | £ 2,710.84 | £ 2,657.26 | £ 2,774.86 | £ 2,895.78 | £ 2,857.28 | £ 2,909.63 | £ 3,173.48 | £ 2,783.79 | £ 34,624.73 |
| Telecoms | £ 47.60 | £ 56.32 | £ 34.51 | £ 31.46 | £ 31.16 | £ 31.14 | £ 31.14 | £ 31.14 | £ 31.14 | £ 43.54 | £ 33.54 | £ 33.56 | £ 436.25 |
| Gas | £ 18.80 | £ 26.38 | £ 57.68 | £ 89.03 | £ 104.03 | £ 91.55 | £ 81.65 | £ 64.23 | £ 52.90 | £ 21.56 | £ 17.72 | £ 625.53 | |
| Insurance | £ 96.00 | £ - | £ - | £ 37.86 | £ - | £ - | £ - | £ - | £ - | £ 719.86 | £ - | £ - | £ 853.72 |
| Tax & NI | £ 71.34 | £ - | £ - | £ - | £ - | £ - | £ - | £ 100.80 | £ - | £ - | £ 60.00 | £ - | £ 232.14 |
| Accountant ~~Educatonal~~ |
£ 90.00 | £ - | £ 30.00 | £ - | £ 30.00 | £ - | £ - | £ 150.00 | £ 75.00 | £ - | £ - | £ - | £ 375.00 |
Resources |
£ 137.07 | £ 46.20 | £ 693.69 | £ 23.84 | £ 101.09 | £ 644.66 | £ 126.91 | £ 191.82 | £ 213.78 | £ 375.65 | £ 787.58 | £ 8.00 | £ 3,350.29 |
| DPML | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| DBS | £ 93.00 | £ - | £ 48.29 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 141.29 |
| Food/cleaning | £ 51.18 | £ 46.73 | £ 106.74 | £ 108.26 | £ 75.23 | £ 10.99 | £ 17.99 | £ 417.12 | |||||
| Training | £ 53.88 | £ - | £ - | £ - | £ - | £ - | £ 50.00 | £ 160.00 | £ - | £ 118.00 | £ - | £ - | £ 381.88 |
| Ofsted reg. | £ 50.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 50.00 |
| Website/advertsing | £ 30.00 | £ - | £ 0.79 | £ 0.79 | £ 0.79 | £ 50.79 | £ 29.57 | £ 0.79 | £ 84.52 | £ 0.79 | £ 60.80 | £ 0.79 | £ 260.42 |
| Maintenance | £ 1,258.00 | £ 1,196.45 | £ 1,800.00 | £ 31.52 | £ - | £ 864.20 | £ - | £ - | £ 9.90 | £ - | £ - | £ 3,240.00 | £ 8,400.07 |
| Expenses | £ 308.00 | £ 312.48 | £ 93.57 | £ 120.50 | £ 87.98 | £ 32.20 | £ 85.89 | £ - | £ 59.17 | £ - | £ - | £ - | £ 1,099.79 |
| Other resources | £ 104.40 | £ - | £ 98.73 | £ 22.33 | £ 68.52 | £ 103.15 | £ 44.50 | £ 89.06 | £ 530.69 | ||||
| covid RA | £ - | £ - | £ - | £ - | £ 255.18 | £ - | £ - | £ - | £ 47.96 | £ 4.00 | £ 200.00 | £ 388.19 | £ 895.33 |
| PetyCash | £ 40.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 40.00 |
| £ 5,939.80 | £ 4,156.51 | £ 5,981.50 | £ 3,258.39 | £ 3,449.82 | £ 4,384.28 | £ 3,189.92 | £ 3,715.13 | £ 3,498.47 | £ 4,242.36 | £ 4,426.02 | £ 6,472.05 | £ 52,714.25 | |
| Income | £ - | ||||||||||||
| CWAC | £ 7,056.95 | £ - | £ - | £ 5,282.42 | £ - | £ - | £ 2,756.27 | £ 2,905.31 | £ 2,811.48 | £ 3,363.38 | £ 7,509.49 | £ - | £ 31,685.30 |
| Fees | £ 3,206.94 | £ 3,088.20 | £ 2,116.26 | £ 105.00 | £ 3,080.79 | £ 1,592.78 | £ 1,860.96 | £ 227.76 | £ - | £ - | £ 496.72 | £ - | £ 15,775.41 |
| studentgrants | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 500.00 | £ 1,000.00 | £ 1,500.00 |
| Government Grant | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| Furlough | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| Fundraising | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| Refunds | £ - | £ 6.44 | £ - | £ 47.97 | £ 19.95 | £ - | £ - | £ - | £ - | £ 162.84 | £ 96.35 | £ - | £ 333.55 |
| £ 10,263.89 | £ 3,094.64 | £ 2,116.26 | £ 5,435.39 | £ 3,100.74 | £ 1,592.78 | £ 4,617.23 | £ 3,133.07 | £ 2,811.48 | £ 3,526.22 | £ 8,602.56 | £ 1,000.00 | £ 49,294.26 | |
| Surplas / (Defecit) Accountng balance £ 23,934.80 Balance at bank Dif |
£ 4,324.09 -£ 1,061.87 £ 28,258.89 £ 27,197.02 £ 28,258.89 £ 27,197.02 |
-£ 3,865.24 £ 23,331.78 £ 23,331.78 |
|||||||||||
| £ - £ - | £ - |
| Outgoings | September | October | November | December | January | February | March | April | May | June | July | August | Totals | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wages/HolidayPay | £ 2,695.34 | £ 2,800.30 | £ 2,878.73 | £ 3,164.07 | £ | 3,665.30 | £ 3,606.49 | £ | 3,612.78 | £ 3,635.93 | £ 3,388.64 | £ 3,786.89 | £ 3,666.05 | £ | 2,988.17 | £ 39,888.69 | |||
| Telecoms | £ 33.54 | £ | 33.54 | £ 33.54 | £ 33.54 | £ | 33.54 | £ 33.54 | £ | 33.54 | £ 33.54 | £ 33.54 | £ 36.54 | £ 36.54 | £ | 36.54 | £ 411.48 | ||
| Gas | £ 17.57 | £ | 18.75 | £ 41.34 | £ - | £ | - | £ - | £ | - | £ - | £ - | £ 1.73 | £ 11.41 | £ | 8.88 | £ 99.68 | ||
| Insurance | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ 732.56 | £ - | £ | - | £ 732.56 | ||
| Tax & NI | £ - | £ | - | £ 94.25 | £ 76.59 | £ | - | £ - | £ | - | £ - | £ - | £ 55.03 | £ - | £ | - | £ 225.87 | ||
| Accountant ~~Educatonal~~ |
£ - | £ | - | £ 60.00 | £ - | £ | - | £ 150.00 | £ | - | £ 30.00 | £ 110.00 | £ 30.00 | £ 30.00 | £ | 30.00 | £ 440.00 | ||
Resources |
£ 535.64 | £ 1,071.80 | £ 238.43 | £ 8.00 | £ | 397.03 | £ 147.24 | £ | 73.56 | £ 8.00 | £ 411.65 | £ 554.87 | £ 518.02 | £ | 322.10 | £ 4,286.34 | |||
| DPML | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | ||
| DBS | £ 50.00 | £ | - | £ 48.29 | £ - | £ | - | £ - | £ | - | £ 93.78 | £ - | £ - | £ - | £ | - | £ 192.07 | ||
| Food/cleaning | £ - | £ | 121.66 | £ - | £ 145.42 | £ | - | £ - | £ | - | £ - | £ 20.93 | £ 150.00 | £ - | £ | 397.86 | £ 835.87 | ||
| Training | £ - | £ | 25.00 | £ 93.87 | £ 27.03 | £ | - | £ - | £ | - | £ - | £ - | £ 80.00 | £ - | £ | - | £ 225.90 | ||
| Ofsted reg. | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | 50.00 | £ 50.00 | ||
| Website/apple | £ 0.79 | £ 0.79 | £ 40.79 | £ 0.79 | £ | 0.79 | £ 0.79 | £ | 0.79 | £ 0.79 | £ 0.79 | £ 0.79 | £ 0.79 | £ | 239.59 | £ 288.28 | |||
| Maintenance/Refurb | £ - | £ | - | £ 150.00 | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ 96.00 | £ | 1,076.00 | £ 1,322.00 | ||
| Expenses | £ - | £ | 202.02 | £ - | £ 42.00 | £ | - | £ - | £ | - | £ 366.13 | £ - | £ - | £ - | £ | - | £ 610.15 | ||
| Other resources | £ 104.88 | £ | 114.39 | £ 52.54 | £ 89.52 | £ | 86.84 | £ 18.34 | £ | 164.59 | £ 130.50 | £ 180.13 | £ 127.11 | £ 187.17 | £ | 287.20 | £ 1,543.21 | ||
| covid RA | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | ||
| CIO conversion | £ - | £ | - | £ - | £ - | £ | 1,499.00 | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ 1,499.00 | ||
| NEST Pension | £ - | £ | - | £ - | £ - | £ | 225.66 | £ 45.05 | £ | - | £ 97.42 | £ 56.38 | £ - | £ 113.22 | £ | 56.84 | £ 594.57 | ||
| Microsof | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ 59.99 | £ | - | £ 59.99 | ||
| stafgifs/benefts | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ 195.57 | £ | - | £ 195.57 | ||
| Fraud | £ - | £ | - | £ - | £ - | £ | - | £ 218.66 | £ | - | £ - | £ - | £ - | £ - | £ | - | £ 218.66 | ||
| £ 3,437.76 | £ 4,388.25 | £ 3,731.78 | £ 3,586.96 | £ | 5,908.16 | £ 4,220.11 | £ | 3,885.26 | £ 4,396.09 | £ 4,202.06 | £ 5,555.52 | £ 4,914.76 | £ | 5,493.18 | £ 53,719.89 | ||||
| Income | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | ||
| CWAC | £ 5,408.42 | £ | - | £ - | £ 3,593.44 | £ | 3,122.28 | £ - | £ | 6,391.22 | £ 7,756.56 | £ - | £ - | £ 5,454.49 | £ | - | £ 31,726.41 | ||
| Fees | £ 2,110.55 | £ | 244.80 | £ 2,630.88 | £ 270.05 | £ | 3,078.61 | £ 485.85 | £ | 2,478.53 | £ 2,661.50 | £ 1,478.50 | £ 2,936.27 | £ 762.00 | £ | 90.00 | £ 19,227.54 | ||
| voluntaryDonatons | £ 744.20 | £ | 744.20 | £ 680.40 | £ 520.20 | £ | 560.80 | £ 408.40 | £ | 890.60 | £ 646.00 | £ 489.00 | £ 1,054.23 | £ 1,160.33 | £ | - | £ 7,898.36 | ||
| studentgrants | £ - | £ | - | £ - | £ 1,750.00 | £ | - | £ - | £ | - | £ 500.00 | £ 1,750.00 | £ - | £ 3,500.00 | £ | - | £ 7,500.00 | ||
| Government Grant | £ - | £ | - | £ - | £ 1,000.00 | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ 1,000.00 | ||
| Furlough | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | ||
| Fundraising | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | ||
| Refunds | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ 218.66 | £ - | £ - | £ | - | £ 218.66 | ||
| £ 8,263.17 | £ | 989.00 | £ 3,311.28 | £ 7,133.69 | £ | 6,761.69 | £ 894.25 | £ | 9,760.35 | £ 11,564.06 | £ 3,936.16 | £ 3,990.50 | £ 10,876.82 | £ | 90.00 | £ 67,570.97 |
- Squirels Preschool Financial Year 01/09/2022 30/08/2023
Maintenance/Refurb
| Outgoings | Outgoings | September | October | November | December | ||
|---|---|---|---|---|---|---|---|
| CWAC | |||||||
| Wages/HolidayPay | £ 2,995.50 | £ 3,504.61 | £ 3,492.74 | £ 3,208.35 | |||
| Telecoms | £ 61.54 | £ 36.54 | £ 43.61 | £ 25.25 | |||
| Gas | £ 7.65 | £ 8.88 | £ 11.46 | £ 123.68 | |||
| Insurance | £ - | £ - | £ - | £ - | |||
| HMRC Tax & NI | £ - | £ - | £ - | £ - | |||
| Accountant | £ - | £ 30.00 | £ - | £ 30.00 | |||
| Educatonal Resources | £ 217.56 | £ 202.39 | £ 682.50 | £ 257.93 | |||
| CIO/Bank | £ - | £ - | £ - | £ - | |||
| DPML | £ - | £ - | £ - | £ - | |||
| DBS | £ - | £ 46.89 | £ - | £ - | |||
| Food/cleaning | £ - | £ 177.64 | £ 34.43 | £ 238.14 | |||
| Training | £ - | £ - | £ 90.00 | £ - | |||
| Ofsted reg. | £ - | £ 50.00 | £ - | £ - | |||
| Website/apple | £ 0.79 | £ 0.79 | £ 0.79 | £ 0.79 | |||
| Maintenance/Refurb | £ 1,200.00 | £ 475.00 | £ - | £ 288.00 | |||
| Trustee/Staf Expenses | £ - | £ 71.93 | £ - | £ - | |||
| Other resources/Famly | £ 62.87 | £ 627.87 | £ 35.96 | £ 765.17 | |||
| Noodlenow/Staf devpt | £ - | £ - | £ - | ||||
| EarlyYears Associaton | £ - | £ - | £ - | £ - | |||
| NEST Pension | £ - | £ 99.34 | £ - | £ 260.02 | |||
| Microsof | £ - | £ - | £ - | £ - | |||
| staf & childrengifs/bene | f £ - | £ - | £ 10.38 | £ 63.00 | |||
| Advertsing | £ - | £ - | £ - | £ - | |||
| Fundraisingexpenses | £ - | £ - | £ - | £ 96.52 | |||
| Solicitor/lease | £ - | £ - | £ - | £ - | |||
| Extra curricular/dance/foo | £ - | £ - | £ - | £ - | |||
| Petycash | £ - | ||||||
| £ 4,545.91 | £ 5,331.88 | £ 4,401.87 | £ 5,356.85 | ||||
| Income | £ - | £ - | £ - | £ - | |||
| CWAC | £ 3,651.48 | £ - | £ - | £ 2,507.82 | |||
| Fees | £ 3,605.50 | £ 831.00 | £ 4,243.75 | £ 758.00 | |||
| voluntaryDonatons | £ 498.75 | £ 132.00 | £ 630.00 | £ - | |||
| Totalpeople Apprentce | £ - | £ - | £ - | £ - | |||
| Grant | £ - | £ - | £ - | £ - |
| Furlough | Furlough | Furlough | Furlough | £ - | £ - | £ - | £ - |
|---|---|---|---|---|---|---|---|
| Fundraising/rafe/cakes | £ - | £ - | £ 20.00 | £ - | |||
| Refunds/CIO assets | £ 20.70 | £ 44.06 | £ - | £ - | |||
| £ 7,776.43 | £ 1,007.06 | £ 4,893.75 | £ 3,265.82 | ||||
$ |
Surplus / (Defcit) £ - Accountng Balance 34,365.89 Balance at Bank Dif |
£ 3,230.52 £ (4,324.82) £ 491.88 £ (2,091.03) £ 37,596.41 £ 33,271.59 £ 33,763.47 £ 31,672.44 £ 37,596.41 £ 33,271.59 £ 33,763.47 £ 31,672.44 |
|||||
| £ - £ - £ - £ - |
| January | February | March | April | May | |||||
|---|---|---|---|---|---|---|---|---|---|
| £ 3,465.51 | £ 3,110.72 | £ | 3,387.17 | £ | 3,453.31 | £ | 3,111.56 | ||
| £ 33.76 | £ 33.54 | £ 33.54 | £ | 36.61 | £ | 36.61 | |||
| £ - | £ 315.84 | £ 83.21 | £ | 92.12 | £ | 61.12 | |||
| £ - | £ - | £ - | £ | - | £ | - | |||
| £ - | £ - | £ 167.39 | £ | - | £ | 63.83 | |||
| £ 30.00 | £ - | £ 30.00 | £ | 170.00 | £ | - | |||
| £ 569.31 | £ 168.62 | £ 236.22 | £ | 103.59 | £ | 29.97 | |||
| £ - | £ - | £ - | £ | - | £ | - | |||
| £ - | £ - | £ | £ | - | |||||
| £ - | £ - | £ - | £ | £ | - | ||||
| £ - | £ - | £ 205.51 | £ | 152.82 | £ | 186.33 | |||
| £ - | £ - | £ - | £ | 25.95 | £ | - | |||
| £ - | £ - | £ - | £ | - | £ | 35.00 | |||
| £ 0.79 | £ 0.79 | £ 0.79 | £ | 0.79 | £ | 0.79 | |||
| £ - | £ - | £ - | £ | - | £ | - | |||
| £ - | £ - | £ - | £ | - | £ | - | |||
| £ - | £ - | £ 366.64 | £ | - | £ | - | |||
| £ - | £ - | £ - | £ | £ | - | ||||
| £ - | £ - | £ - | £ | - | £ | - | |||
| £ - | £ 87.92 | £ 75.34 | £ | - | £ | 177.85 | |||
| £ - | £ - | £ - | £ | £ | - | ||||
| £ - | £ - | £ - | £ | - | £ | - | |||
| £ - | £ - | £ 25.00 | £ | 150.00 | £ | - | |||
| £ - | £ - | £ - | £ | - | £ | - | |||
| £ - | £ - | £ 1,440.00 | £ | - | £ | - | |||
| £ - | £ - | £ - | £ | - | £ | 76.00 | |||
| £ - | £ - | ||||||||
| £ 4,099.37 | £ 3,717.43 | £ 6,050.81 | £ | 4,185.19 | £ | 3,779.06 | |||
| £ - | £ - | £ - | £ | £ | - | ||||
| £ 7,219.30 | £ - | £ 726.62 | £ | 8,334.97 | £ | - | |||
| £ 3,386.00 | £ 423.25 | £ 2,973.75 | £ | 1,494.75 | £ | 725.00 | |||
| £ 753.75 | £ 242.50 | £ 876.25 | £ | 1,391.25 | £ | 112.50 | |||
| £ - | £ - | £ - | £ | £ | - | ||||
| £ - | £ - | £ - | £ | £ | - |
£ - £ - £ - £ £ - £ 658.70 £ - £ - £ £ - £ - £ - £ - £ - £ - £ 12,017.75 £ 665.75 £ 4,576.62 £ 11,220.97 £ 837.50
£ 7,918.38 £ (3,051.68) £ (1,474.19) £ 7,035.78 £ (2,941.56)
£ 39,590.82 £ 36,539.14 £ 35,064.95 £ 42,100.73 £ 39,159.17 £ 39,590.82 £ 36,539.14 £ 35,064.95 £ 42,100.73 £ 39,159.17
£ - £ - £ - £ - £ -
| June | July | August | Totals | £ - - |
||||
|---|---|---|---|---|---|---|---|---|
| £ | 3,335.51 | £ | - | £ - | £ | 33,064.98 | ||
| £ | 45.29 | £ | - | £ - | £ | 386.29 | ||
| £ | - | £ | - | £ - | £ | 703.96 | ||
| £ | 754.11 | £ | - | £ - | £ | 754.11 | ||
| £ | - | £ | - | £ - | £ | 231.22 | ||
| £ | 30.00 | £ | - | £ - | £ | 320.00 | ||
| £ | 46.97 | £ | 9.98 | £ - | £ | 2,525.04 | ||
| £ | 50.00 | £ | - | £ - | £ | 50.00 | ||
| £ | - | £ | - | £ - | £ | - | ||
| £ | - | £ | - | £ - | £ | 46.89 | ||
| £ | 49.00 | £ | - | £ - | £ | 1,043.87 | ||
| £ | 50.00 | £ | - | £ - | £ | 165.95 | ||
| £ | - | £ | - | £ - | £ | 85.00 | ||
| £ | 0.79 | £ | - | £ - | £ | 7.90 | ||
| £ | - | £ | - | £ - | £ | 1,963.00 | ||
| £ | - | £ | - | £ - | £ | 71.93 | ||
| £ | - | £ | - | £ - | £ | 1,858.51 | ||
| £ | - | £ | - | £ - | £ | - | ||
| £ | - | £ | - | £ - | £ | - | ||
| £ | 61.73 | £ | - | £ - | £ | 762.20 | ||
| £ | - | £ | 59.99 | £ - | £ | 59.99 | ||
| £ | - | £ | - | £ - | £ | 73.38 | ||
| £ | 192.00 | £ | - | £ - | £ | 367.00 | ||
| £ | - | £ | - | £ - | £ | 96.52 | ||
| £ | 288.00 | £ | - | £ - | £ | 1,728.00 | ||
| £ | 537.00 | £ | 195.00 | £ - | £ | 808.00 | ||
| £ | - | £ | - | |||||
| £ | 5,440.40 | £ | 264.97 | £ - | £ | 47,173.74 | ||
| £ | - | £ | - | £ - | £ | |||
| £ | 5,402.27 | £ | - | £ - | £ | 27,842.46 | ||
| £ | 4,157.60 | £ | - | £ - | £ | 22,598.60 | ||
| £ | 1,188.75 | £ | - | £ - | £ | 5,825.75 | ||
| £ | - | £ | - | £ - | £ | 500.00 | ||
| £ | - | £ | - | £ - | £ |
£ - £ - £ - £ - £ - £ - £ - £ 678.70 £ - £ - £ - £ 64.76 £ 10,748.62 £ - £ - £ 57,010.27 £ 10,716.62 £ (264.97) £ - £ 9,836.53
£ 49,875.79 £ 49,610.82 £ 49,610.82 £ 49,875.79 £ 49,610.82 £ 49,610.82
c
£ - £ - £ -
| Bank £ 34,365.89 Bal bfwd £ 57,010.27 MoneyIn £ (47,173.74) Money Out £ 44,202.42 Bal Cfwd |
Bal bfwd |
Date 01.09.2022 31.08.2023 |
|---|---|---|
| MoneyIn |
-
£ 49,610.82 ual closing bala 31.08.2023
-
£ 5,408.40 Diff £ -
-
£ 5,408.40
Surplus: £ 9,836.53
| Outgoings | Outgoings | September | October | November | December | January | February | March | April | May | June | July | August | Totals | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CW | AC |
£ 320.00 |
||||||||||||||||||
| Wages/HolidayPay | £ 4,115.94 | £ 3,115.77 | £ 3,645.51 | £ 3,371.04 | £ | 3,459.47 | £ 3,501.69 | £ | 3,366.67 | £ 3,374.01 | £ 3,714.22 | £ 3,869.71 | £ 4,134.09 | £ | 2,933.07 | £ 42,601.19 | ||||
| Telecoms | £ 39.50 | £ | 39.50 | £ 39.50 | £ 39.50 | £ | 39.50 | £ 39.50 | £ | 39.50 | £ 43.19 | £ 43.19 | £ 43.19 | £ 43.19 | £ | 43.19 | £ 492.45 | |||
| Gas | £ - | £ | - | £ 124.40 | £ - | £ | - | £ 505.56 | £ | 247.22 | £ 212.11 | £ 95.04 | £ 39.49 | £ 71.62 | £ | 26.92 | £ 1,322.36 | |||
| Insurance | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ 900.05 | £ - | £ | - | £ 900.05 | |||
| HMRC Tax & NI | £ 258.83 | £ | - | £ - | £ - | £ | - | £ 175.23 | £ | - | £ - | £ 188.91 | £ - | £ - | £ | 204.81 | £ 827.78 | |||
| Accountant | £ 105.00 | £ | - | £ 60.00 | £ 60.00 | £ | 30.00 | £ - | £ | 30.00 | £ 30.00 | £ 30.00 | £ - | £ 60.00 | £ | 30.00 | £ 435.00 | |||
| Educatonal Resources/unicef |
£ 8.00 | £ | 262.83 | £ 274.59 | £ 48.44 | £ | 254.39 | £ 197.33 | £ | 172.28 | £ 95.70 | £ 261.25 | £ 202.45 | £ 532.36 | £ | 34.98 | £ 2,344.60 | |||
| DPML | £ - | £ | - | £ - | £ - | £ - | £ | - | £ - | £ 2.00 | £ - | £ - | £ | - | £ 2.00 | |||||
| DBS | £ 48.00 | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ 48.00 | |||
| Food/cleaning | £ - | £ | 270.52 | £ 35.49 | £ 290.68 | £ | - | £ 309.15 | £ | 238.14 | £ - | £ 53.59 | £ 222.55 | £ 424.55 | £ | 26.44 | £ 1,871.11 | |||
| Training | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | 42.00 | £ 95.00 | £ - | £ - | £ - | £ | - | £ 137.00 | |||
| Ofsted reg. | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ 35.00 | £ | - | £ 35.00 | |||
| Website/apple | £ - | £ | - | £ - | £ - | £ | - | £ 2.99 | £ | 2.99 | £ 2.99 | £ 2.99 | £ 5.98 | £ 2.99 | £ | 250.87 | £ 271.80 | |||
| Maintenance/Refurb | £ 388.00 | £ | 47.29 | £ - | £ - | £ | 120.00 | £ 27.32 | £ | - | £ - | £ - | £ 120.00 | £ 561.34 | £ | - | £ 1,263.95 | |||
| Trustee/Staf Expense | £ - | £ | - | £ 112.00 | £ - | £ | 54.82 | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ 166.82 | |||
| Other resources/Faml | £ - | £ | 91.75 | £ 32.64 | £ 69.60 | £ | 172.08 | £ 95.60 | £ | 94.80 | £ 94.80 | £ 69.60 | £ 69.60 | £ 69.60 | £ | - | £ 860.07 | |||
| Noodlenow Staf devp | £ - | £ | - | £ - | £ | 150.00 | £ - | £ | - | £ - | £ - | £ - | £ - | £ | 69.60 | £ 219.60 | ||||
| EarlyYears Associato | n £ - | £ | - | £ - | £ - | £ | 6.50 | £ - | £ | - | £ 9.95 | £ - | £ - | £ - | £ | - | £ 16.45 | |||
| NEST Pension | £ 94.83 | £ | - | £ - | £ - | £ | - | £ 310.54 | £ | - | £ 315.53 | £ 163.49 | £ 177.17 | £ 177.17 | £ | 192.64 | £ 1,431.37 | |||
| Microsof | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ 59.99 | £ | - | £ 59.99 | |||
| staf & childrengifs/b | £ - | £ | - | £ - | £ 60.00 | £ | - | £ - | £ | - | £ - | £ - | £ - | £ 10.00 | £ | - | £ 70.00 | |||
| Advertsing | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ 168.00 | £ - | £ - | £ - | £ | - | £ 168.00 | |||
| Fundraisingexpenses | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | |||
| Solicitor/lease | £ - | £ | - | £ - | £ - | £ | - | £ 69.84 | £ | - | £ - | £ - | £ 180.00 | £ 1,200.00 | £ | - | £ 1,449.84 | |||
| Extra | curricular/dance | £ 228.00 | £ | 216.00 | £ 432.00 | £ 105.00 | £ | 190.00 | £ 327.00 | £ | 210.00 | £ 266.00 | £ 333.00 | £ 210.00 | £ 371.00 | £ 2,888.00 | ||||
| Pety | cash | £ | - | £ | 100.00 | £ - | £ 180.00 | £ 280.00 | ||||||||||||
| £ 5,286.10 | £ 4,043.66 | £ 4,756.13 | £ 4,044.26 | £ | 4,576.76 | £ 5,561.75 | £ | 4,443.60 | £ 4,707.28 | £ 5,277.28 | £ 6,040.19 | £ 7,932.90 | £ | 3,812.52 | £ 60,162.43 | |||||
| Income | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | |||
| CWA | C | £ 6,315.71 | £ | - | £ - | £ 3,923.19 | £ | 6,887.50 | £ - | £ | 4,779.02 | £ 10,871.28 | £ - | £ 3,356.82 | £ - | £ | - | £ 36,133.52 | ||
| Fees | £ 270.00 | £ 1,903.60 | £ 2,718.60 | £ - | £ | 2,577.40 | £ 270.80 | £ | 2,044.50 | £ 142.60 | £ 1,455.30 | £ 784.00 | £ 3,227.46 | £ | - | £ 15,394.26 | ||||
| voluntaryDonatons | £ 393.77 | £ | 568.23 | £ 914.13 | £ - | £ | 783.88 | £ 437.10 | £ | 914.63 | £ 580.60 | £ 599.70 | £ 395.90 | £ 1,636.25 | £ 7,224.19 | |||||
| Totalpeople Apprent | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | 500.00 | £ - | £ - | £ - | £ - | £ | - | £ 500.00 | |||
| Government Grant | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | |||
| Furlough | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | |||
| Fundraising/rafe/cak | £ - | £ | - | £ - | £ - | £ | - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ - | |||
| Refunds/CIO assets | £ 60.00 | £ 1,693.84 | £ - | £ - | £ | - | £ 39.90 | £ | - | £ - | £ 179.98 | £ 4.99 | £ - | £ | - | £ 1,978.71 | ||||
| £ 7,039.48 | £ 4,165.67 | £ 3,632.73 | £ 3,923.19 | £ | 10,248.78 | £ 747.80 | £ | 8,238.15 | £ 11,594.48 | £ 2,234.98 | £ 4,541.71 | £ 4,863.71 | £ | - | £ 61,230.68 |
- CIO Squirrels Preschool Dp Financial Year 01/09/2025 30/08/2026
| Outgoings | September | October | November | December | |||||
|---|---|---|---|---|---|---|---|---|---|
| DPML | £- | £- | £- | £- | |||||
| Rent | £- | £- | £ 1,500.00 | £- | |||||
| Utlites | £ - | £ - | £ - | £ - | |||||
| Business waste | £ 49.24 | £ 57.58 | £ - | £ - | |||||
| Telecoms/TalkTalk | £ 54.68 | £ 54.68 | £ 33.24 | £ - | |||||
| Gas | £ 32.89 | £ 31.23 | £ 60.87 | £ - | |||||
| Staf Wages | £ 4,458.16 | £ 3,969.88 | £ 4,268.34 | £ - | |||||
| NEST Pension | £ 84.00 | £ 101.91 | £ 74.71 | £ - | |||||
| HMRC Tax & NI | £ - | £ - | £ - | £ - | |||||
| Pecuniopro | £ 23.04 | £ 23.04 | £ 23.04 | £ - | |||||
| Accountant | £ - | £ - | £ - | £ - | |||||
| Educatonal | |||||||||
| Resources/unicef | £ 222.50 | £ 98.97 | £ 19.00 | £ - | |||||
| DBS | £ - | £ - | £ - | £ - | |||||
| Food/cleaning | £ 72.55 | £ 81.35 | £ 159.09 | £ - | |||||
| Training | £ 373.20 | £ 150.00 | £ 137.50 | £ - | |||||
| Ofsted reg. | £ - | £ - | £ - | £ - | |||||
| Website | £ - | £ - | £ - | £ - | |||||
| Trustee/Staf Expense | £ - | £ 33.44 | £ - | £ - | |||||
| Famly | £ - | £ - | £ - | £ - | |||||
| Noodlenow Staf devp | £ - | £ - | £ - | ||||||
| EarlyYears Associato | £ - | £ - | £ - | £ - | |||||
| EYA insurance | £ - | £ - | £ - | £ - | |||||
| HP ink | £ 30.98 | £ 30.98 | £ 30.98 | £ - | |||||
| Apple Cloud | £ 2.99 | £ 2.99 | £ 2.99 | £ - | |||||
| Microsof | £ - | £ - | £ - | £ - | |||||
| Juniper | £ - | £ - | £ - | £ - | |||||
| Staf & childrengifs | £ 5.00 | £ - | £ - | £ - | |||||
| Advertsing | £ 31.25 | £ 31.25 | £ 31.25 | £ - | |||||
| Fundraising | £ - | £ - | £ - | £ - | |||||
| Donaton Unicef | £ 8.00 | £ 8.00 | £ 8.00 | £ - |
| Football | £ 160.00 | £ - | £ - | |
|---|---|---|---|---|
| Petycash | £ - | £ - | £ 160.00 | £ - |
| £ 5,608.48 | £ 4,675.30 | £ 6,509.01 | £ - | |
| Income | ||||
| CWAC | £ 2,404.51 | £ 2,404.51 | £ 2,404.49 | £ - |
| Fees | £ 1,951.25 | £ 697.25 | £ 2,362.84 | £ - |
| Fundraising | £ - | £ - | £ - | £ - |
| Refunds | £ - | £ - | £ - | £ - |
| £ 4,355.76 | £ 3,101.76 | £ 4,767.33 | £ - |
Surplas / (Deficit) £ (1,252.72) £ (1,573.54) £ (1,741.68) £ - £ - Accounting Balance £ 26,840.33 £ 25,587.61 £ 24,014.07 £ 22,272.39 £ 22,272.39 Balance At Bank £ 25,587.61 £ 24,014.07 £ 22,272.39 £ -
Diff £ - £ - £ - £ (22,272.39)
| January | February | March | April | May | |||||
|---|---|---|---|---|---|---|---|---|---|
| £ | - | £- | £ | - | £ | - | £ | - | |
| £ | - | £- | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - | |
| £ | - | £ - | £ | - | £ | - | £ | - |
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ 22,272.39 £ 22,272.39 £ 22,272.39 £ 22,272.39 £ 22,272.39 £ - £ - £ - £ - £ - £ (22,272.39) £ (22,272.39) £(22,272.39) £ (22,272.39) £(22,272.39)
| June | July | August | Totals | ||||
|---|---|---|---|---|---|---|---|
| £ | - | £ | - | £- | £ | - | |
| £ | - | £ | - | £- | £ | 1,500.00 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 106.82 | |
| £ | - | £ | - | £ - | £ | 142.60 | |
| £ | - | £ | - | £ - | £ | 124.99 | |
| £ | - | £ | - | £ - | £ | 12,696.38 | |
| £ | - | £ | - | £ - | £ | 260.62 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 69.12 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 340.47 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 312.99 | |
| £ | - | £ | - | £ - | £ | 660.70 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 33.44 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 92.94 | |
| £ | - | £ | - | £ - | £ | 8.97 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 5.00 | |
| £ | - | £ | - | £ - | £ | 93.75 | |
| £ | - | £ | - | £ - | £ | - | |
| £ | - | £ | - | £ - | £ | 24.00 |
S
£ - £ - £ - £ 160.00 £ - £ - £ - £ 160.00 £ - £ - £ - £ 15,292.79 £ - £ - £ - £ - £ 7,213.51 £ - £ - £ - £ 5,011.34 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 12,224.85
£ - £ - £ - £ (3,067.94)
£ 22,272.39 £ 22,272.39 £ 22,272.39
£ - £ - £ - c
£(22,272.39) £(22,272.39) £(22,272.39)
Bank
Date
- £ 26,840.33 ance Brought Forward 31.08.2024
£ 12,224.85 Money In £ (15,292.79) Money Out £ 23,772.39 Bal Cfwd
£ 26,840.33 Actual closing balance 30.08.2025
£ 3,067.94 Diff £ 3,067.94
Surplus/Deficit: £ (3,067.94)
CIO Squirrels Preschool Dp Financial Year 01/09/2024 - 30/08/2025
| September | October | November | December | January | February | March | April | May | June | July | August | Totals | Bank £ 35,007.79 Bal bfwd £ 51,300.20 MoneyIn £ (59,467.66) Money Out £ 26,840.33 Bal Carry Fwd £ 26,840.33 Actual Closing Balance £ (0.00) Dif £ (3,343.56) £ (3,343.56) Surplus/Defcit: £ (8,167.46) £ - |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OUTGOINGS | £ - |
|||||||||||||||||||||
| Wages/HolidayPay | £ 3,729.99 | £ 3,610.58 | £ 3,548.28 | £ 3,362.98 | £ 3,417.54 | £ 3,769.80 | £ | 3,544.79 | £ 3,744.17 | £ 3,678.35 | £ 3,555.42 | £ 3,478.76 | £ | 3,343.56 | £ | 42,784.22 | ||||||
| Telecoms/EE | £ 43.19 | £ | 63.19 | £ 48.55 | £ 51.59 | £ | 51.59 | £ 51.59 | £ | 51.59 | £ 54.68 | £ 54.68 | £ 54.68 | £ 54.68 | £ | 54.68 | £ | 634.69 | ||||
| Gas | £ 26.15 | £ | 70.17 | £ 48.38 | £ 337.94 | £ | 172.50 | £ 214.56 | £ | 106.73 | £ 115.21 | £ 76.70 | £ 25.89 | £ 20.03 | £ | 13.29 | £ | 1,227.55 | ||||
| Insurance | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ 984.37 | £ - | £ | - | £ | 984.37 | ||||||
| HMRC Tax & NI | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | ||||||
| Accountant/Peciniapr | £ - | £ | 38.40 | £ 79.50 | £ - | £ | 15.36 | £ - | £ | 19.20 | £ - | £ 70.00 | £ 19.20 | £ 15.36 | £ | 15.36 | £ | 272.38 | ||||
| Educatonal Resources/unicef |
£ 268.73 | £ | 259.13 | £ 235.68 | £ 167.03 | £ | 272.29 | £ 92.78 | £ | 92.17 | £ 90.12 | £ 162.40 | £ 198.58 | £ 30.98 | £ | 30.98 | £ | 1,900.87 | ||||
| DPML | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | ||||||
| DBS | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | ||||||
| Food/cleaning | £ - | £ | 249.67 | £ - | £ 236.05 | £ - | £ 196.72 | £ | 211.64 | £ - | £ 187.35 | £ - | £ 353.41 | £ | - | £ | 1,434.84 | |||||
| Training | £ - | £ - | £ 30.00 | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | 30.00 | ||||||
| Ofsted reg. | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | ||||||
| Apple | £ 2.99 | £ 2.99 | £ 2.99 | £ 2.99 | £ | 13.98 | £ 13.98 | £ | 2.99 | £ 2.99 | £ 2.99 | £ 2.99 | £ 2.99 | £ | 2.99 | £ | 57.86 | |||||
| Maintenance | £ - | £ - | £ 130.50 | £ - | £ | 64.80 | £ 60.00 | £ | - | £ - | £ - | £ 15.65 | £ 150.00 | £ | 65.15 | £ | 486.10 | |||||
| Trustee/Staf Expense | £ - | £ - | £ - | £ - | £ - | £ - | £ | 66.23 | £ - | £ - | £ - | £ - | £ | - | £ | 66.23 | ||||||
| Famly | £ 69.60 | £ | 69.60 | £ 69.60 | £ 69.60 | £ | 69.60 | £ 69.60 | £ | 69.60 | £ 69.60 | £ 69.60 | £ 69.60 | £ 69.60 | £ | 69.60 | £ | 835.20 | ||||
| Noodlenow Staf devp | £ - | £ | 150.00 | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | 150.00 | ||||||
| EarlyYears Associato | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | ||||||
| NEST Pension | £ 160.81 | £ | 92.96 | £ 88.87 | £ 61.95 | £ | 61.95 | £ 61.95 | £ | 58.31 | £ 60.59 | £ 65.26 | £ 70.46 | £ 73.91 | £ | 79.94 | £ | 936.96 | ||||
| Microsof/Juniper | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ 84.99 | £ | 271.20 | £ | 356.19 | ||||||
| staf & childrengifs/ | £ - | £ - | £ - | £ 15.99 | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | 15.99 | ||||||
| Advertsing | £ - | £ | 19.00 | £ - | £ 62.50 | £ | 31.25 | £ - | £ | 31.25 | £ 31.25 | £ 54.77 | £ 31.25 | £ 31.25 | £ | 31.25 | £ | 323.77 | ||||
| Fundraising/donaton | £ - | £ | 390.00 | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ 20.00 | £ 8.00 | £ | 8.00 | £ | 426.00 | |||||
| Solicitor/lease | £ - | £ 1,000.00 | £ 690.00 | £ - | £ 1,380.00 | £ 690.00 | £ | 690.00 | £ - | £ - | £ - | £ - | £ | - | £ | 4,450.00 | ||||||
| Football/dance | £ 114.00 | £ | 70.00 | £ 292.00 | £ 211.00 | £ | 216.00 | £ 120.00 | £ | 320.00 | £ 80.00 | £ - | £ 80.00 | £ 120.00 | £ | 1,623.00 | ||||||
| Petycash | £ - | £ - | £ - | £ 69.60 | £ | 69.60 | ||||||||||||||||
| Busi | ness waste | £ | 32.37 | £ 22.96 | £ | 36.00 | £ 80.78 | £ 61.44 | £ 106.85 | £ 61.44 | £ | 401.84 | ||||||||||
| £ 4,415.46 | £ 6,085.69 | £ 5,264.35 | £ 4,579.62 | £ 5,799.23 | £ 5,363.94 | £ | 5,300.50 | £ 4,329.39 | £ 4,483.54 | £ 5,234.94 | £ 4,625.00 | £ | 3,986.00 | £ | 59,467.66 | |||||||
| £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | |||||||
| INCOME | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | ||||||
| CWA | C | £ 9,629.30 | £ - | £ 1,341.90 | £ - | £ 4,895.10 | £ - | £ | 3,367.80 | £ 1,924.20 | £ 1,924.20 | £ 1,924.20 | £ 3,237.10 | £ | 3,542.65 | £ | 31,786.45 | |||||
| Fees | £ 2,583.80 | £ | 447.60 | £ 2,060.85 | £ 116.92 | £ 2,599.50 | £ 67.72 | £ | 2,632.05 | £ 67.00 | £ 1,281.30 | £ 3,379.80 | £ - | £ | 15,236.54 | |||||||
| voluntaryDonatons | £ 288.00 | £ | 312.00 | £ 525.00 | £ - | £ - | £ - | £ | - | £ - | £ 508.50 | £ 64.00 | £ - | £ | - | £ | 1,697.50 | |||||
| Totalpeople Apprent | £ - | £ | 500.00 | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | 500.00 | |||||
| Government Grant | £ - | £ - | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | - | ||||||
| Furlough | £ - | £ | 390.00 | £ - | £ - | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ | - | £ | 390.00 | |||||
| Fundraising/rafe/cak | £ - | £ | 23.45 | £ - | £ - | £ 1,304.27 | £ - | £ | - | £ 325.99 | £ - | £ - | £ - | £ | - | £ | 1,653.71 | |||||
| Refunds | £ - | £ 36.00 | £ | 36.00 | ||||||||||||||||||
| £ 12,501.10 | £ 1,673.05 | £ 3,927.75 | £ 116.92 | £ 8,798.87 | £ 67.72 | £ | 5,999.85 | £ 2,317.19 | £ 3,714.00 | £ 5,368.00 | £ 3,273.10 | £ | 3,542.65 | £ | 51,300.20 | |||||||
£ 8,085.64 £ (4,412.64) £ (1,336.60) £ (4,462.70) £ 2,999.64 £ (5,296.22) £ 699.35 £ (2,012.20) £ (769.54) £ 133.06 £ (1,351.90) £ (443.35) £ (8,167.46)
£ -
Surplus / (Defcit)
Accountng Balance £ 43,093.43 £ 38,680.79 £ 37,344.19 £ 32,881.49 £ 35,881.13 £ 30,584.91 £ 31,284.26 £ 29,272.06 £ 28,502.52 £ 28,635.58 £ 27,283.68 £ 26,840.33 £ 35,007.79 £ 43,093.43 £ 38,680.79 £ 37,344.19 £ 32,881.49 £ 35,881.13 £ 30,584.91 £ 31,284.26 £ 29,272.06 £ 28,502.52 £ 28,635.58 £ 27,283.68 £ 26,840.33
Balance At Bank
c
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages Responsibilities and basis of report |
Charity Name Squirrels Preschool Delamere Park CIO |
Charity Name Squirrels Preschool Delamere Park CIO |
Charity Name Squirrels Preschool Delamere Park CIO |
|---|---|---|---|
| 31 August 2025 | Charity no (if any) |
2734440 | |
| 1 (remember to include the page numbers of additional sheets) |
|||
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2025. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 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(5)(b) of the Act. |
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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 understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Simon Bailey | 19thJune 2026 |
|---|---|---|
| Simon Bailey | ||
| Association of Accounting Technicians | ||
| Tick and Tally Limited, 10 Whitley Drive | ||
| Northwich, Cheshire | ||
| CW8 1RJ |
Oct 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER