Annexe Accountln9
Income and Expenditure Report
and
Annual Report
for
Qwackers Pre-school
(Charity R¢gis¢ration 0. 1204094)
for the period ending 31" August 2025
Anuexe A¢¢ounting
39 West StreeL Alford

Qwackers Pre-school
(Chgrity Registration No. 1204094)
Inde
endent EximiDer's Re
ortto
ckers Pre-school
Th¢ attach￿ Income & Expenditure Account for the period to 31 Au8tL8t 2025 has
been prepared from the a￿oUnting records and informatton supplied by the
rnanagcment and ¢ornmitte¢ of Qwackers Pre-Sch(K)l.
The recoTds wnsist of: _
BaJ]k statements.
Cash taking sheets.
Petty cash sheet with vouchers.
Paid invoieeslstatements etc.
Payroll record4 (The payroll 15 prepared by an external payroll organisation).
In th¢ course of my examination. no matter has come to my attention:
which gives me Teasonable cause to believe that in, any material respect, the
management committee has not met the rquiremenls to ensure that:
proper accounting recoTds are kept (in accordance with section 41 of the
1993 Act). and
accounts are prepared which agree with the ac¢ounting records and
comply with the accounting requiremcnts of the Act" QT
2. to which, in Jny opinion, attention should be drawn in order to CDabl¢ a proper
understanding of th¢ accounts to be reach￿.
Therefore, I can confim that the attached tncome & Expenditur¢ RccouThts show a true
and fair view of the financial position as of 31" August 2025.
Philip Wilkinson, MAAT
Annexe Accounting
39 West Stre
Alford
Lincolnshire
LN13 9EZ

Qwackers Pre-school
{Cbarity Reglstration No. 1204094)
Annual Re rt of the Committee for the
eriod endin
31" Au
ust 20?5
The objedive of Qwackers Pre-school is to enhallce th¢ d¢v¢lopm¢nÉ of children under
statytory ￿h0o1 age at an affordable cost to the people of Alford and the surrounding
area. The running of the pre-school was transf¢￿ed to YMCA Lincoknshite (charity
243017) on I Septemb¢r 2025, and the reserves held by the charity amounting to
£102.498.49 as at 31° August 2025 were transferred to them.
Income is g¢nerated thro)Jgh tA)¢ai Government fijnding. weekly subscriptions. and
various fund-raising activitie￿.
Expenditure, mainly being staff wage costs, continu&5 to be tightly controlled, but due
to thepending transferto the YMCA, the charity utilised its reserves to caTry Out needed
repairs lo the play equipment, property and purchas¢ new play equipment. Also. a large
water rates Itability was settled with the propcrty landloNI.
Res￿eS decreascd by £58,488.30 during the 13-month financlal period and now total
£102,498A9 as of 31" August 2025.
The accounts for the year are attached.
Ch
erson
Trustee
Jo4iuSolU
￿￿j￿r

wackers Pre-school
iturn A
un
13
12 Months
LCC fundl
LCC fuffdw￿- mouseho￿ SuFPOrt
Fees & Lunth
Fundr8is]ry
8reBk rno
Trip m(
Don*ons
GrLW$ int¥esl rKei¥ed
174,017.48
170,6fj5 61
3,￿ffj.60
28.806.88
691.88
452.48
186.30
5,150.(Y)
690.43
24,44e.oy
159.98
22.19
322.OD
199 Q19.72
209 950.16
Rvnnln
MaTrag8r& glaff wages
siaff Irainlry costs
Staff uniforrn
Athty items, ttys & b￿th$ eto
Purchase ofplay ew¥im8nl &fumrtur8 ot¢.
tT equlpmeni & a$soch￿j cL￿ts
Breqk snadÉ$ & Iru
Trip expens8S
Fundrai￿￿￿ Expen%5
Househo￿ Support Payrnerrts lctropl
hristma5 & party eyn8a8
192.567.88
1￿.c
165,794.72
631.60
610.74
5,969.01
1,676.39
2.674.28
2,872.75
2,737.70
11,￿9.9&
413.96
2,839.31
394 89
99.15
1.980
27.87
5.470.
751.45
212,¥85.73
188,278.81
L8nd renl
RalES & Trh*r rales lincs arttr4rsl
Heat & li
IDwranc8
d￿Tring a ¢¢4￿th1n
Grassculling 4 ￿an1¥ e
Repairs & re￿￿￿1$
6.0(KJ.iKJ
5.087 55
2,126.17
1.126.84
5.821.38
397.48
15223.46
6,(>JO.IJO
265.05
1.CéO.96
3.704.24
563.01
35,582.89
15.098.
Tekphon? & Intemet
Poslaue, wnting & statonery
Photocop￿￿9$*
Subsc1￿￿$
Bank charyes
Payroll chaFge8
1,578.41
1,446.88
639.52
2.451.96
1.634.88
914.01
762.88
2.161.91
1,C￿.00
2ZS.00
DonatK)ll5 & gratuthfjs
5uNlry exp•n5es
4000
579.65
9.339.41
7,233.77
257 $08.02
208 011.48
(Dvfith)1SuWu8 lor th•aceou￿m9 pvlod
1338.68
Athj". Ptt•rv• 8rDuyh( Forward
180,W.79
159.648.11
Totsl R•#¢ry• as at J18tAugus12025
102 498.49
160 9B6.79
Bank
Cash lo b8nk
Payrdl Debtorl ICr•Ykorl
101,059 34
50.00
1,389.15
164.670.92
P.884.131
1112 498.49
180.986.79
Preparett ty Phl1* WIIKinson, MAAT