Catterick Village Pre- School Trustees Annual Report Charity Number 1204909 Year Ending August 2025 

Trustees 

M Nicholson 

F Nicholson 

P Dowling 

Closure. 

Unfortunatly we were facing some difficulties which led us to the decicion to close the pre school on the 12th July 2024. Members of our staff had given notice, we had advertised the job vacancies, but had been unable to fill the positions. 

Minimum wage rising. {April 2024} Funding hardly covering costs. 

Income. 

Since we closed we have had no income coming in from anywhere. 

Resources. 

Selling resources has helped us towards paying out bills etc. Business Rates. 

Utilities.  { water, Electricity} 

WI-FI Phone 

Most of the above had to be paid each month untill the pre-school Building was gifted to The Michael Sydall Primary School 

This was done legally by Deed Of Gift which was finalised on the 24th December 2025 



## Catterick Village Preschool Profit And Loss Account For the year ended 24 September 2025 

|Income<br>Interest<br>Sale of Resources<br>Gross profit<br>Expenses<br>Arts and Crafts etc<br>Insurance - other<br>Rates<br>Repairs and maintenance<br>Subscriptions<br>Telephone and fax<br>Utilities<br>Net loss|52<br>407<br>(128)<br>(113)<br>(132)<br>(1,159)<br>(150)<br>(440)<br>(458)|2025<br>£<br>459|
|---|---|---|
|||459<br>(2,580)|
|||(2,121)|



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