Martlesham Preschool
General Member’s Report
For the year ended 31[st] August 2025
The general members’ present their annual report and financial statements for the year ended 31 August 2025.
Objectives and Activities
Our aim is to encourage and support learning through play. Play helps young children to learn and develop through actively taking part. Our setting uses the ‘Development Matters’ guidance plan along with the ‘Early Years Foundation Stage’ to plan and provide a range of play activities, which help children to make progress in each of the seven areas of learning and development. These areas being:
The Prime Areas- Communication and Language, Physical Development and Personal, Social and Emotional Development
The Specific Areas- Literacy, Mathematics, Understanding the World and Expressive Arts and Design.
We are guided by the ‘Early Years Foundation Stage’ to enable every child to be unique, to form positive relationships and to encourage their learning and development in an environment which enables them to do so.
At Martlesham Preschool we believe in jumping in muddy puddles, just to see what happens, looking at the world with curiosity and wonder, asking questions and discovering answers and exploring and testing ideas. Early years means so much more than 'just the time you spend before starting school.' It is truly the key foundation for acquiring positive at udes to learning.
We believe that each individual child should have the opportunity to develop in a safe, stimulating, fun and friendly environment. We aim to provide a happy, warm and welcoming space where children will grow in confidence and independence by learning through play. We appreciate that each child is unique with varying aptitudes and interests and we seek to engage with every child. We aim to provide parents/carers a high-quality provision where they can communicate with staff and be assured that their child is safe and well cared for.
The trustee’s have considered the Charity Commission’s guidance on public benefit, including the guidance ‘public benefit: running a charity (PB2).
The General members’ have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.
Achievements and performance
The preschool has continued to thrive, with our numbers on roll continuing to increase. During the year we sadly said goodbye to Emese. We took on three staff members (2 as apprentices) which didn’t work out, but we have been very fortunate in gaining a new staff member in Adel who has taken on an apprenticeship and is progressing through this amazingly. Charlotte stepped up to me Deputy Manager from September, and then took on the role of interim Manager for the summer
term, whilst Nicola stepped down to deputy. The staff always give huge amounts of energy, time and commitment to provide the children with lots of lovely experiences. We do have a very high standard which we don’t apologise for and this was evident in our ofsted inspection carried out on 25[th] April 2025 where we achieved an ‘outstanding’ rating.
Across the year we held a successful and well supported Summer Fair; as well as a sponsored mini olympics week, where the children took part in various activities, the children had so much fun and we raised a great amount thanks to the generosity of our preschool families. As a charity run preschool, the support of our families for our committee and our events is vital so we really appreciate all of their support.
Financial Review
The charity received total income for the year of £202,585.63 (2024: £133,331.05). Total expenditure on charitable activities totalled £197,153.68 (2024: £134,139.76).
NB:
Within this financial period we paid for our sensory room to be developed, as well as our lobby/library area and for the outside of the building to be painted.
We received a grant of £1000.00 in June for the library development.
| Date 9/2/2024 9/3/2024 9/5/2024 9/5/2024 9/6/2024 9/6/2024 9/9/2024 9/9/2024 9/9/2024 9/10/2024 9/10/2024 9/12/2024 9/13/2024 9/13/2024 9/13/2024 9/13/2024 9/16/2024 9/17/2024 9/18/2024 9/18/2024 9/18/2024 9/19/2024 9/19/2024 9/19/2024 9/19/2024 9/20/2024 9/23/2024 9/23/2024 9/24/2024 9/24/2024 9/25/2024 9/25/2024 9/25/2024 9/25/2024 9/25/2024 9/25/2024 9/25/2024 9/25/2024 9/26/2024 9/27/2024 9/27/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/2/2024 10/2/2024 10/2/2024 10/3/2024 10/4/2024 10/4/2024 10/4/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/7/2024 10/8/2024 10/9/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/11/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/15/2024 10/16/2024 10/18/2024 10/21/2024 10/22/2024 10/22/2024 10/23/2024 10/23/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/25/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/30/2024 10/31/2024 11/1/2024 11/2/2024 11/2/2024 11/2/2024 11/6/2024 11/6/2024 11/6/2024 11/6/2024 11/7/2024 11/7/2024 11/8/2024 11/8/2024 11/8/2024 11/11/2024 11/11/2024 11/11/2024 11/11/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/14/2024 11/15/2024 11/15/2024 11/15/2024 11/18/2024 11/19/2024 11/19/2024 11/20/2024 11/20/2024 11/20/2024 11/21/2024 11/21/2024 11/22/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/27/2024 11/28/2024 11/29/2024 11/29/2024 11/29/2024 11/29/2024 11/29/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/3/2024 12/4/2024 12/4/2024 12/5/2024 12/5/2024 12/5/2024 12/6/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/13/2024 12/16/2024 12/16/2024 12/17/2024 12/18/2024 12/18/2024 12/18/2024 12/19/2024 12/19/2024 12/20/2024 12/20/2024 12/20/2024 12/20/2024 12/20/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/30/2024 12/31/2024 1/2/2025 1/2/2025 1/2/2025 1/3/2025 1/3/2025 1/3/2025 1/3/2025 1/6/2025 1/6/2025 1/7/2025 1/7/2025 1/7/2025 1/7/2025 1/7/2025 1/8/2025 1/8/2025 1/9/2025 1/9/2025 1/9/2025 1/9/2025 1/9/2025 1/9/2025 1/13/2025 1/13/2025 1/13/2025 1/15/2025 1/15/2025 1/16/2025 1/17/2025 1/17/2025 1/20/2025 1/20/2025 1/22/2025 1/23/2025 1/23/2025 1/23/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/29/2025 1/29/2025 1/29/2025 1/29/2025 1/29/2025 1/29/2025 1/30/2025 1/30/2025 1/31/2025 1/31/2025 1/31/2025 1/31/2025 1/31/2025 2/3/2025 2/3/2025 2/3/2025 2/3/2025 2/3/2025 2/4/2025 2/4/2025 2/4/2025 2/6/2025 2/7/2025 2/10/2025 2/10/2025 2/10/2025 2/11/2025 2/11/2025 2/12/2025 2/14/2025 2/17/2025 2/17/2025 2/17/2025 2/18/2025 2/18/2025 2/18/2025 2/18/2025 2/19/2025 2/19/2025 2/19/2025 2/20/2025 2/21/2025 2/21/2025 2/21/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 |
Details Balance £32,468.89 East Sufolk Council £32,408.89 SCCAPORS £63,004.34 Commission charges on account £62,995.84 R Webb- RW Landscaping £59,467.84 Amazon- Aprons + striptape £59,455.86 B&M- Cleaning products £59,452.08 Amazon Prime £59,443.09 Ikea- Crockery £59,404.09 Rachael Percyexpenses- FlyingTiger £59,396.09 Aldi- Sundries £59,384.93 LB Fee's £59,638.43 Squarespace £59,619.23 ICO £59,584.23 Adel Webber expenses- Training £59,535.23 AbbeyEnterprises- Cleaning £59,035.38 AbbeyEnterprises- Cleaning £58,265.28 Amazon- Statonary £58,247.31 Amazon- Sundries £58,210.40 Amazon- Sun loton £58,202.40 Ellie Freeth expenses- Training £58,166.40 Firepower £58,028.40 Tesco Mobile(preschool mobile topup) £58,023.40 Findel Educaton-Toilet roll £57,980.21 Amazon- iPad &paper £57,848.23 Fair Care Childcare- KK Fee's £58,030.23 Aldi- Sundries £58,026.43 BES Utlites £57,931.15 LS Fee's £58,126.15 Aldi- Snack £58,119.03 GH Fee's £58,210.03 AW Wages £57,980.83 EF Wages £57,619.17 VL Wages £56,919.25 EZ Wages £56,082.44 RP Wages £55,235.47 NC Wages £52,874.30 CG Wages £51,032.31 R Webb- RW Landscaping £50,552.31 McAfee £50,466.82 Squarespace £50,294.02 HG Fee's £50,303.77 Nest Pensions £49,922.74 Amazon- Book & mug £49,907.76 Amazon- Tape £49,888.28 EE Supplies- SensoryRoom- Bubble tube,bean bag,mirrors,sequin £48,504.60 Paul Youngs Ltd- Window Cleaning £48,486.60 RM Fee's £48,489.85 £48,489.85 £48,489.85 East Sufolk Council £48,429.85 SP Online Carpets £48,259.25 Sufolk CountyCouncil Rent £46,881.46 EF Fee's -Uniform £46,897.46 Amazon- Mobilephone £46,879.97 East Sufolk Services- Waste Services £46,820.37 AB Fee's £46,865.37 Amazon- Paper £46,856.58 Amazon- Paper £46,848.59 East Sufolk Services- Waste Services £46,583.39 RM Fee's £46,606.14 Amazon Prime £46,597.15 Amazon- Animals,fabric,fairylights £46,552.86 Ikea- Baskets £46,324.86 Aldi- Bin bags £46,322.36 Commission charges on account £46,313.86 MY Fee's £46,320.36 SV Fee's £46,476.36 RB Deposit Fee £46,521.36 Sufolk CountyCouncil- Job Advert £46,446.36 Amazon- Wipes & nappybags £46,425.37 Amazon- Aprons, gloves & animals £46,326.81 Findel Educaton- Soap,fgures,animals £46,145.13 FJ Fee's £46,164.63 Amazon- Dishwasher tablets £46,140.43 Wickes- Trunking £46,136.43 Morrisons £46,122.43 Paul Youngs Ltd- Window Cleaning £46,104.43 AbbeyEnterprises- Cleaning £45,688.83 RW Fee's £45,695.83 KP Fee's £46,412.46 AB Fee's £46,415.71 Tesco Mobile(preschool mobile topup) £46,410.71 BES Utlites £46,246.47 Ebay- EYFS books £46,201.05 Blinds2Go- Sensoryroom £46,146.99 HumptyDumptyPre-school £46,131.99 HMRC £41,910.60 Post Ofce- Stamp £41,909.75 R Webb- Sensoryroom £41,405.75 SCCAPORS £59,867.56 KP Wages £59,591.29 AW Wages £59,086.09 DD Wages £58,569.25 EF Wages £58,002.85 RP Wages £57,192.69 VL Wages £55,852.53 EZ Wages £54,484.15 NC Wages £51,963.16 CG Wages £49,551.04 CG- EYFS book £49,558.62 OC Fee's £50,286.62 VL- EYFS book £50,294.20 AW- EYFS book £50,301.78 Nest Pensions £49,742.37 EC Fee's £49,902.37 £49,902.37 £49,902.37 East Sufolk Council £49,842.37 Microsof Store- Sofwareprogrammes £49,762.38 Commission charges on account £49,753.88 Charlote Grant expenses- FlyingTiger £49,745.88 KP Fee's £50,091.19 SCCAPORS £53,078.19 Amazon- Bin,choppingboards,extension leads, plugs £53,022.68 Amazon Prime £53,013.69 Paypal- DBS Check £52,951.69 SV Fee's £53,185.69 Amazon- Curtain wire & hooks £53,181.70 Amazon- Door lock £53,177.71 The Works- Books £53,127.71 Ofsted- Childcare annual fee £53,092.71 Bypass Nurseries £53,069.75 AB Fee's £53,076.25 EGB Fee's £54,441.25 Sufolk Tax Accountants £54,323.65 R Webb- Playdough table £53,933.65 R Webb- Sensoryroom £52,757.65 LS Fee's £52,972.15 Amazon- Gloves & changingmat £52,903.25 Amazon- Book £52,891.06 Amazon- Craf materials £52,856.25 Duncans Butchers- Cakes £52,846.00 Yorkshire Gas £52,618.52 Tesco Mobile(preschool mobile topup) £52,613.52 Amazon- Craf materials £52,605.55 Amazon- Wool £52,595.51 Amazon- Facepaint & craf materials £52,558.23 Gemma Brunni expenses- AGM Expenses £52,553.23 The Works- Books £52,503.23 The Works- Books £52,553.23 RubyElectricityLtd £52,469.03 BT Group- Internet £52,308.41 Wages- DD £52,226.65 Wages-AW £51,847.45 Wages- EF £51,220.25 Wages- RP £50,282.17 Wages- VL £49,153.65 Wages- NC £47,066.46 Morrisons- Sundries £47,057.48 Wages- CG £45,546.43 SB Fee's £45,598.43 Amazon-glue £45,591.24 Amazon-paper &glue £45,550.30 Adel Webber expenses- Training £45,515.30 Fair Care Childcare- KK Fee's £45,702.30 SCCAPORS £46,702.30 Nest Pensions £46,388.30 Amazon- Tassel curtain £46,381.01 Amazon- toycars £46,367.52 APW Training £46,230.18 AbbeyEnterprises- Cleaning £45,814.58 MY Fee's £45,827.58 AA Fee's £45,876.33 £45,876.33 £45,876.33 RubyElectricityLtd £45,832.16 East Sufolk Council £45,772.16 Morrisons- Sundries £45,769.16 AB Fee's £45,782.16 KP Fee's £45,804.91 TA Fee's £45,849.91 KP Fee's £46,195.22 HP Fee's £46,200.22 GH Fee's £46,242.47 FJ Fee's £46,388.72 Amazon- basket, games, puzzles £46,336.94 Commission charges on account £46,328.44 Clothes2Order- staf uniform £45,988.17 Paul Youngs Ltd- Window Cleaning £45,970.17 Amazon-pipe cleaners £45,966.68 Amazon Prime £45,957.69 Aldi- Sundries £45,954.16 LS Fee's £46,188.16 SV Fee's £46,422.16 Amazon- broom £46,407.72 Aldi- Sundries £46,405.03 FJ Fee's £46,411.53 Findel Educaton- toilet roll & hand towels £46,348.99 Yorkshire Gas £46,137.30 AW Fee's £46,176.30 SCCAPORS £48,800.26 Tesco Mobile(preschool mobile topup) £48,795.26 SCCAPORS £48,852.38 Rachael Percyexpenses- Aldi Santagif £48,840.39 Jo Darbydance instructor £48,795.39 OC Fee's £48,804.39 ET Fee's £48,859.39 SV Fee's £49,034.89 DD Wages £48,988.17 EF Wages £48,360.97 JD Wages £47,522.93 RP Wages £46,454.47 AW Wages £45,365.92 VL Wages £43,971.42 NC Wages £41,514.88 CG Wages £39,704.83 SCCAPORS £41,297.23 LS Fee's £41,472.73 MY Fee's £41,475.98 £41,475.98 £41,475.98 East Sufolk Council £41,415.98 RM Fee's £41,438.73 AB Fee's £41,464.73 Nest Pensions £41,045.20 HP Fee's £41,077.20 SK Fee's £41,095.70 SCCAPORS £71,510.20 Sufolk CountyCouncil Rent £70,132.41 FJ Fee's £70,366.41 Amazon Prime £70,357.42 COOP- Bin bags £70,355.42 AA Fee's £70,550.42 LS Fee's £70,784.42 IT Fee's £70,875.42 AK Fee's £70,920.42 CC Fee's £71,011.42 Amazon- baskets £70,867.54 GC Deposit refund £70,822.54 EF Deposit refund £70,777.54 SR Deposit refund £70,732.54 KP Fee's £70,755.29 BT Fee's £70,813.79 Ebay- £70,780.40 Aldi- Cleaning products,snacks £70,764.32 AbbeyEnterprises- Cleaning £70,348.72 Amazon-puppets £70,324.53 Amazon- table cloth £70,292.57 Sufolk Tax Accountants £70,170.17 Amazon- books & toys £70,136.56 East Sufolk Services- Waste Services £69,940.96 Yorkshire Gas £69,718.65 Tesco Mobile(preschool mobile topup) £69,713.65 Amazon- trays £69,582.38 HMRC £65,094.17 Amazon-plantpots £65,084.26 Amazon- refundplantpots £65,099.21 EF Wages £64,646.41 RP Wages £64,158.91 JE Wages £63,574.91 AW Wages £62,970.47 VL Wages £62,200.87 JD Wages £61,207.91 NC Wages £59,720.57 Amazon-paper £59,706.59 Findel Educaton- Soap& toilet roll £59,629.81 CG Wages £58,281.21 Amazon- wall organiser &post box £58,254.53 Nicola Cobb expenses- food & sundries £58,205.16 HP Fee's £58,673.16 IB Fee's £59,141.16 SCCAPORS £59,885.64 Tesco- sundries £59,878.83 Amazon- childrens knives £59,871.84 Paul Youngs Ltd- Window Cleaning £59,853.84 Best Practce Network- Apprentceship £59,835.17 Best Practce Network- Apprentceship £59,797.84 KP Fee's £59,997.84 Amazon- Bookcase £59,937.89 R Webb- RW Landscaping £58,443.89 Nest Pensions £58,269.18 SP Pre School Learning- trainingcourse £58,234.18 Amazon-gloves £58,191.58 GC Fee's £58,341.58 SK Fee's £58,497.58 £58,497.58 £58,497.58 Pre School Learning- trainingcourse £58,469.19 Pre School Learning- trainingcourse £58,422.54 Aldi- Sundries £58,419.09 Sufolk CountyCouncil- training £58,404.09 HB Fee's £58,414.09 Amazon-gate latch £58,405.34 Amazon- blender,craf items £58,352.13 GJZ Fee's £58,664.13 HB Fee's £58,667.13 Amazon Prime £58,658.14 Amazon- food colouring,blue tack £58,633.67 Adexa- toaster £58,514.87 Morrisons- Sundries £58,507.42 Sufolk CountyCouncil- training £58,407.42 SCCAPORS £59,407.42 Amazon-puppets,book £59,348.68 Amazon- books £59,333.98 Makers Market- toys £59,313.98 AbbeyEnterprises- Cleaning £58,598.38 SCCAPORS £72,104.42 Yorkshire Gas £71,929.26 Oxfam- toys £71,924.28 St Elizabeth Hospice- toys £71,917.78 RT Fee's £71,963.28 Tesco Mobile(preschool mobile topup) £71,958.28 Amanda Osborne- Resources £71,893.28 AbbeyEnterprises- Cleaning £71,477.68 SCCAPORS £76,504.68 Mind Charity- toys £76,501.18 QD- materials,toys £76,491.92 Clothes2Order- commission £76,494.09 BT Group- Internet £76,313.62 Sue Ryder- toys £76,311.37 Break On- toys £76,300.52 Jessica Duncan expenses- Lidl toys £76,272.02 Claire Pollard- resources £76,123.02 AB Fee's £76,136.02 EP Fee's £76,181.02 SV Fee's £76,415.02 DD Wages £76,344.94 EF Wages £75,872.94 JE Wages £74,923.94 RP Wages £73,954.66 AW Wages £72,807.00 VL Wages £71,586.96 JD Wages £70,047.32 NC Wages £67,719.48 |
DR | £30,595.45 £253.50 £182.00 £195.00 £91.00 £9.75 £3.25 £16.00 £45.00 £22.75 £6.50 £156.00 £45.00 £19.50 £7.00 £716.63 £3.25 £18,461.81 £7.58 £728.00 £7.58 £7.58 £160.00 £345.31 £2,987.00 £234.00 £6.50 £1,365.00 £214.50 £50.00 £52.00 £187.00 £1,000.00 £13.00 £48.75 £13.00 £22.75 £45.00 £345.31 £5.00 £42.25 £146.25 £234.00 £234.00 £6.50 £39.00 £2,623.96 £57.12 £9.00 £55.00 £175.50 £1,592.40 £175.50 £3.25 £22.75 £26.00 £32.00 £18.50 £30,414.50 £234.00 £195.00 £234.00 £91.00 £45.00 £91.00 £22.75 £58.50 £14.95 £468.00 £468.00 £744.48 £200.00 £150.00 £156.00 £10.00 £312.00 £3.00 £1,000.00 £13,506.04 £45.50 £5,027.00 £2.17 £13.00 £45.00 £234.00 |
CR | £60.00 £8.50 £3,528.00 £11.98 £3.78 £8.99 £39.00 £8.00 £11.16 £19.20 £35.00 £49.00 £499.85 £770.10 £17.97 £36.91 £8.00 £36.00 £138.00 £5.00 £43.19 £131.98 £3.80 £95.28 £7.12 £229.20 £361.66 £699.92 £836.81 £846.97 £2,361.17 £1,841.99 £480.00 £85.49 £172.80 £381.03 £14.98 £19.48 £1,383.68 £18.00 £60.00 £170.60 £1,377.79 £17.49 £59.60 £8.79 £7.99 £265.20 £8.99 £44.29 £228.00 £2.50 £8.50 £75.00 £20.99 £98.56 £181.68 £24.20 £4.00 £14.00 £18.00 £415.60 £5.00 £164.24 £45.42 £54.06 £15.00 £4,221.39 £0.85 £504.00 £276.27 £505.20 £516.84 £566.40 £810.16 £1,340.16 £1,368.38 £2,520.99 £2,412.12 £559.41 £60.00 £79.99 £8.50 £8.00 £55.51 £8.99 £62.00 £3.99 £3.99 £50.00 £35.00 £22.96 £117.60 £390.00 £1,176.00 £68.90 £12.19 £34.81 £10.25 £227.48 £5.00 £7.97 £10.04 £37.28 £5.00 £50.00 £84.20 £160.62 £81.76 £379.20 £627.20 £938.08 £1,128.52 £2,087.19 £8.98 £1,511.05 £7.19 £40.94 £35.00 £314.00 £7.29 £13.49 £137.34 £415.60 £44.17 £60.00 £3.00 £51.78 £8.50 £340.27 £18.00 £3.49 £8.99 £3.53 £14.44 £2.69 £62.54 £211.69 £5.00 £11.99 £45.00 £46.72 £627.20 £838.04 £1,068.46 £1,088.55 £1,394.50 £2,456.54 £1,810.05 £60.00 £419.53 £1,377.79 £8.99 £2.00 £143.88 £45.00 £45.00 £45.00 £33.39 £16.08 £415.60 £24.19 £31.96 £122.40 £33.61 £195.60 £222.31 £5.00 £131.27 £4,488.21 £9.91 £452.80 £487.50 £584.00 £604.44 £769.60 £992.96 £1,487.34 £13.98 £76.78 £1,348.60 £26.68 £49.37 £6.81 £6.99 £18.00 £18.67 £37.33 £59.95 £1,494.00 £174.71 £35.00 £42.60 £28.39 £46.65 £3.45 £15.00 £8.75 £53.21 £8.99 £24.47 £118.80 £7.45 £100.00 £58.74 £14.70 £20.00 £715.60 £175.16 £4.98 £6.50 £5.00 £65.00 £415.60 £3.50 £9.26 £180.47 £2.25 £10.85 £28.50 £149.00 £70.08 £472.00 £949.00 £969.28 £1,147.66 £1,220.04 £1,539.64 £2,327.84 |
Funding 30595.45 30595.45 18461.81 18461.81 2987.00 1000.00 3987.00 2623.96 1592.40 4216.36 30414.50 744.48 31158.98 1000.00 13506.04 5027.00 |
Fees | 253.50 182.00 195.00 91.00 9.75 3.25 734.50 16.00 45.00 22.75 6.50 156.00 45.00 19.50 7.00 716.63 3.25 728.00 160.00 1925.63 345.31 234.00 6.50 1365.00 214.50 52.00 187.00 13.00 48.75 2466.06 13.00 22.75 45.00 345.31 5.00 42.25 146.25 234.00 234.00 6.50 39.00 9.00 55.00 175.50 175.50 3.25 1551.31 22.75 26.00 32.00 18.50 234.00 195.00 234.00 91.00 45.00 91.00 -45.00 -45.00 -45.00 22.75 58.50 468.00 468.00 200.00 150.00 156.00 2377.5 10.00 312.00 10.00 45.50 13.00 45.00 234.00 |
Bank Int | 0 0 0.00 0 0 |
Exp Refund | 0 0 0.00 0 0 |
Deposit | 0 0 0.00 0 0 |
EBAR | 0 0 0.00 0 0 |
Donaton | 0 0 0.00 0 0 |
Uniform PuFundraisingIncome 0 0 0 0 0.00 0.00 340.27 340.27 0 0 0 |
10 0 0 0.00 0 0 |
Crosscheck | 0 0 0.00 0 0 |
Toys & Materials 11.98 8.00 14.98 1383.68 1418.64 44.29 228.00 181.68 15.00 468.97 8.00 50.00 12.19 34.81 7.97 10.04 37.28 50.00 -50.00 7.19 40.94 7.29 13.49 229.20 51.78 3.49 55.27 143.88 24.19 31.96 33.61 131.27 9.91 -14.95 26.68 6.99 393.54 53.21 24.47 58.74 14.70 20.00 4.98 6.50 65.00 3.50 9.26 2.25 10.85 28.50 149.00 |
Sundry | 3.78 39.00 11.16 17.97 36.91 8.00 43.19 131.98 3.80 19.48 315.27 8.79 7.99 2.50 20.99 98.56 24.20 14.00 0.85 177.88 55.51 68.90 8.98 133.39 3.00 3.53 14.44 2.69 62.54 86.2 2.00 16.08 13.98 76.78 49.37 6.81 42.60 207.62 3.45 118.80 7.45 |
Pension | 381.03 381.03 559.41 559.41 314 314.00 0 419.53 174.71 594.24 |
Food | 7.12 7.12 0 10.25 5 15.25 0 0 |
Bank Chg Light & Heat 8.5 95.28 8.5 95.28 8.5 164.24 8.5 164.24 8.5 227.48 84.2 8.50 311.68 44.17 8.5 211.69 8.5 255.86 222.31 0 222.31 175.16 |
Accounts 0 0 117.6 117.60 0 122.4 122.4 |
Wages | 229.2 361.66 699.92 836.81 846.97 2361.17 1841.99 7177.72 276.27 505.2 516.84 566.4 810.16 1340.16 1368.38 2520.99 2412.12 10316.52 81.76 379.2 627.2 938.08 1128.52 2087.19 1511.05 6753.00 46.72 627.20 838.04 1068.46 1088.55 1394.50 2456.54 1810.05 9330.06 452.80 487.50 584.00 604.44 769.60 992.96 1487.34 1348.60 6727.24 70.08 472 949 969.28 1147.66 1220.04 1539.64 2327.84 |
Rates 60 60 60 60 60 60.00 60 60 60 60 |
Recruitment Costs 0 75 75 0.00 0 0 |
Waste 0 59.6 265.2 324.8 0.00 0 195.60 195.6 |
Staf Training 49.00 36.00 85.00 0.00 35.00 137.34 172.34 0.00 35.00 35.00 28.39 46.65 15.00 100.00 |
Rent | 0 1377.79 1377.79 0.00 0 1377.79 1377.79 |
Cleaning 499.85 770.1 18 1287.95 18 415.6 433.6 415.60 415.60 18.00 18 415.60 18.00 433.6 715.6 415.6 |
PPS | 0 0 0.00 0 0 |
Repairs & mInternet & 3528 5 480 85.49 4008 90.49 170.6 17.49 4 5 54.06 504 732.66 22.49 3.99 3.99 22.96 390 1176 5 160.62 1596.94 165.62 5.00 0 5 5.00 59.95 1494.00 1553.95 5 8.75 5 180.47 |
Cheques 0 0 0.00 0 0 |
HMRC | 0 4221.39 4221.39 0.00 0 4488.21 4488.21 |
Prof Fees 35 138 173 45.42 -7.58 -7.58 -7.58 22.68 79.99 62 35 176.99 0 18.67 37.33 56 |
SubscriptoWebsite 8.99 19.2 172.8 8.99 192 8.99 8.99 0 8.99 8.99 0.00 8.99 8.99 0 8.99 8.99 0 8.99 |
Sofware | 0 0 0.00 0 0 |
Insurance 0 0 0.00 0 0 |
EntertainmenUniform 0 0 0.00 11.99 45.00 56.99 0 |
0 0 0.00 0 0 -2.17 |
Crosscheck 0 0.00 0 0 |
0 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/25/2025 2/25/2025 2/26/2025 2/27/2025 2/27/2025 2/28/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/4/2025 3/4/2025 3/5/2025 3/5/2025 3/5/2025 3/6/2025 3/6/2025 3/6/2025 3/6/2025 3/7/2025 3/10/2025 3/10/2025 3/10/2025 3/10/2025 3/10/2025 3/10/2025 3/11/2025 3/11/2025 3/12/2025 3/12/2025 3/13/2025 3/13/2025 3/14/2025 3/14/2025 3/14/2025 3/14/2025 3/17/2025 3/18/2025 3/18/2025 3/19/2025 3/19/2025 3/19/2025 3/19/2025 3/19/2025 3/20/2025 3/20/2025 3/24/2025 3/24/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/26/2025 3/26/2025 3/27/2025 3/27/2025 3/28/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 4/1/2025 4/1/2025 4/1/2025 4/1/2025 4/1/2025 4/1/2025 4/2/2025 4/2/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/3/2025 4/4/2025 4/4/2025 4/7/2025 4/7/2025 4/8/2025 4/14/2025 4/14/2025 4/15/2025 4/15/2025 4/16/2025 4/16/2025 4/16/2025 4/16/2025 4/16/2025 4/17/2025 4/22/2025 4/22/2025 4/22/2025 4/22/2025 4/23/2025 4/24/2025 4/24/2025 4/24/2025 4/24/2025 4/24/2025 4/24/2025 4/24/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/25/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/29/2025 4/29/2025 4/29/2025 4/30/2025 5/1/2025 5/1/2025 5/1/2025 5/1/2025 5/1/2025 5/1/2025 5/2/2025 5/6/2025 5/6/2025 5/6/2025 5/6/2025 5/7/2025 5/7/2025 5/7/2025 5/8/2025 5/8/2025 5/8/2025 5/8/2025 5/8/2025 5/9/2025 5/9/2025 5/9/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/13/2025 5/13/2025 5/13/2025 5/13/2025 5/14/2025 5/14/2025 5/15/2025 5/15/2025 5/15/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/20/2025 5/20/2025 5/20/2025 5/20/2025 5/20/2025 5/20/2025 5/20/2025 5/21/2025 5/21/2025 5/21/2025 5/22/2025 5/22/2025 5/22/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/23/2025 5/27/2025 5/27/2025 5/27/2025 5/30/2025 6/2/2025 6/2/2025 6/2/2025 6/2/2025 6/3/2025 6/3/2025 6/4/2025 6/4/2025 6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/5/2025 6/6/2025 6/6/2025 6/6/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/10/2025 6/10/2025 6/10/2025 6/11/2025 6/11/2025 6/11/2025 6/12/2025 6/12/2025 6/12/2025 6/12/2025 6/13/2025 6/16/2025 6/17/2025 6/18/2025 6/18/2025 6/18/2025 6/18/2025 6/19/2025 6/20/2025 6/20/2025 6/23/2025 6/23/2025 6/23/2025 6/24/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/27/2025 6/27/2025 6/27/2025 6/27/2025 6/27/2025 6/27/2025 6/30/2025 6/30/2025 7/1/2025 7/1/2025 7/1/2025 7/1/2025 7/2/2025 7/2/2025 7/2/2025 7/2/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/4/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/8/2025 7/8/2025 7/9/2025 7/9/2025 7/9/2025 7/10/2025 7/10/2025 7/11/2025 7/14/2025 7/14/2025 7/14/2025 7/14/2025 |
CG Wages R Webb- RW Landscaping-grass BT Fee's HC Fee's RW Fee's Sufolk CountyCouncil-job advert Amazon- trolley,aprons,clipboards,book Waitrose- food B&Q-plants Morrisons- food Amanda Osborne- Resources HB Fee's MA Fee's SV Fee's KP Fee's Nest Pensions SP Pre School Learning- trainingcourse Jessica Duncan expenses- sundries Amazon- mop& blue roll Findel Educaton- hand towels,toilet roll Best Practce Network- Apprentceship FJ Fee's Amazon Prime Aldi- Cleaning products,snacks Best Practce Network- Apprentceship Nicola Cobb expenses- hoover AbbeyEnterprises- Cleaning RP Fee's MA Fee's Amazon- statonary& sundries Amazon- wipes, gloves,four DB Fee's MB Fee's Amazon-gloves Amazon-jars,toys,botles Amazon- bubble machine,cutlery Preschool.orgEarlyYears Alliance insurance AB Fee's AB Fee's Morrisons- food & sun loton Yorkshire Gas Roger Silen- Bobbie dance class Tesco Mobile(preschool mobile topup) Amazon- cables AO Retail- dishwasher Clothes2Order- Commisson SV Fee's Amazon- books,compost GJZ Fee's Amazon- statonary Morrisons- food & cleaning products DD Wages JE Wages RP Wages AW Wages VL Wages JD Wages NC Wages Amazon- statonary CG Wages SK Fee's Amazon- cables SCCAPORS SP Pre School Learning- trainingcourse Sufolk CountyCouncil- trainingcourse Dominos Pizza Amazon- statonary Morrisons- cleaning products BT Fee's RB Fee's WBD Fee's SV Fee's KP Fee's SV Fee's SCCAPORS Nest Pensions East Sufolk Council Amazon- folders Sufolk CountyCouncil rent SH Fee's AB Fee's Amazon- CD, graduaton tassel OW Fee's B&M- toy Nicola Cobb expenses- Sainsbury's toothpaste Best Practce Network- Apprentceship EmilyKerrison- French Lessons SV Fee's EL Fee's IT Fee's AW lunch fee KB Fee's Amazon Prime EGB Fee's Elizabeth Gash Knitwear SP Pre School Learning- trainingcourse Charlote Grant expenses- Aldi holidayclub snack RB Fee's Banked fundraisingmoney/petycash Findel Educaton- Soap& sand AbbeyEnterprises- Cleaning EGB Fee's LGB Fee's MA Fee's Duncans Butchers- Cakes Yorkshire Gas Tesco Mobile(preschool mobile topup) Amazon- medals,toys,sensorysock SCCAPORS FJ Fee's Amazon- chalkboard,cloths,book, paper Amazon- Mobilephone COOP- milk Paul Youngs Ltd- Window Cleaning AW Deposit refund AB Deposit refund GJZ Fee's HMRC DD Wages GF Wages AW Wages RP Wages JE Wages VL Wages JD Wages NC Wages Sainsbury's sun loton & food CG Wages KP Fee's Morrisons- Chocolates RM Fee's HC Fee's RT Fee's AA Fee's Dominos Pizza SB Fee's SK Fee's HC Fee's East Sufolk Council Amazon- Ink Amazon- Laminator Amazon- buckets & spades, gloves Best Practce Network- Apprentceship EmilyKerrison- French Lessons Nest Pensions Morrisons-Cleaning products RM fundraising RM fundraising GC Fee's Amazon Prime Paypal- DBS Check KB fundraising Amazon- hoover bags Amazon- cloths,balloons,ink Leo Products CG Expenses- Bus travel DB & MB holidayclub fee's Amazon- books, plastc wallets AbbeyEnterprises- Cleaning East Sufolk Council- Waste Services Amazon- folders Amazon- hand towels & wipes Sufolk Tax Accountants Morrisons- laundry pods AW fundraising HP fundraising ZH Fee's MH Fee's Amazon refund- ink Amazon- folders RB Fee's- Easter club Rachael Percyexpenses- sunloton GJZ Fee's MA Fee's Yorkshire Gas Tesco Mobile(preschool mobile topup) Morrisons- food & sudries Nicola Cobb Expenses- chairs & toys FJ fundraising Amazon- nailpolish Amazon- book & loton Aldi- hand wash & honey EmilyKerrison- French Lessons Evie Smith- Ballet Lessons SB Fee's HB Fee's KP fundraising EP fundraising KP Fee's Amazon-paper Amazon- sun shade sail & hooks SV Fee's BT Group- Internet HMRC RP Wages AW Wages JE Wages GF Wages VL Wages JD Wages NC Wages Findel Educaton- toilet roll, gloves,towels, paint CG Wages Vistaprint- banners & sign LS Fee's SCCAPORS Morrisons- food,toilet roll Nest Pensions East Sufolk Council Nicola Cobb expenses- wood KP Fee's Findel Educaton-gloves Amazon- books Amazon- books Nicola Cobb expenses- books SP Pre School Learning- trainingcourse Amazon- cushions Best Practce Network- Apprentceship Litle Springers Gymnastcs AB Fee's SCCAPORS Amazon-game & books Tesco- food OFSTED Party GJZ Fee's Amazon Prime Amazon- books Amazon- Caterpillar kit Morrisons- cleaning products Amazon- statonary Amazon- bowls East Sufolk Council- Grant Amazon- mug Amazon-laminatng pouches Amazon- craf materials, gloves Amazon- book Tesco- food MS Fee's Deposit EL Fee's Amazon- toys KB Fee's Amazon- bateries Yorkshire Gas Amazon- toys Findel Educaton- Popoids toys APW Training- staf training Tesco Mobile(preschool mobile topup) Amazon-games SB Fee's Morrisons- cleaning products,bateries Nicola Cobb expenses- sun loton Amazon refund- cushion covers Amazon- frst aid kit HMRC SB Wages RF Wages RP Wages JE Wages AW Wages VL Wages GF Wages JD Wages NC Wages Amazon- wool CG Wages Amazon- book Amazon- folders Amazon- frst aid kit Amazon- toys,cup,fabric UK SafetyManagement - PAT Testng SSA Fees-deposit AS Fees- deposit MA Fee's Amazon- cup Amazon- frst aid mask Edward Mackay- Mini Monsters Sufolk Tax Accountants FP Fee's RP Fee's Morrisons- Sundries Tesco- ice creams Nest Pensions East Sufolk Council Litle Springers Gymnastcs Sufolk CountyCouncil rent Amazon-wipes SP Pre School Learning- trainingcourse KP Fee's SCCAPORS Amazon- record book Amazon- hoover &games Tesco- snacks GJZ Fee's- refund EF Deposit refund RAB Deposit refund WB Deposit refund OW Deposit refund SH Deposit refund EmilyKerrison- French Lessons GJZ Fee's SCCAPORS HC Fee's Amazon Prime Morrisons- sun loton AD Fee's AM Fees- deposit MZ Fees- deposit HB Fee's- Natonal Savings Tesco- food Best Practce Network- Apprentceship Amazon- statonary Findel Educaton- soap AD Fee's- deposit FADV DBS Team Dynamis- training JD expenses- food NC expenses- food & sundries,summer fair MA Fees- refund Summer fair NH Fee's- deposit |
£65,581.88 £62,095.88 £62,141.88 £62,180.88 £62,258.88 £62,183.88 £62,183.88 £62,183.88 £62,129.34 £62,122.15 £62,100.40 £62,071.66 £62,061.66 £62,081.16 £62,120.16 £62,295.66 £62,589.91 £62,173.40 £62,164.10 £62,132.10 £62,086.63 £61,969.08 £61,950.41 £61,989.41 £61,980.42 £61,964.07 £61,945.40 £61,818.40 £61,402.80 £61,447.80 £61,457.80 £61,415.77 £61,380.33 £61,458.33 £61,536.33 £61,513.88 £61,465.45 £61,429.41 £59,834.18 £59,837.43 £59,847.18 £59,799.20 £59,579.83 £59,554.83 £59,549.83 £59,522.45 £59,127.46 £59,137.21 £59,176.21 £59,125.24 £59,138.24 £59,097.60 £59,087.45 £59,052.41 £58,325.33 £57,387.25 £56,424.58 £55,321.80 £53,958.28 £51,883.94 £51,869.30 £49,957.66 £50,120.16 £50,114.22 £50,789.22 £50,742.57 £50,722.57 £50,697.58 £50,694.62 £50,677.21 £50,683.21 £50,692.21 £50,737.21 £50,815.21 £51,065.21 £51,474.71 £52,782.17 £52,782.17 £52,782.17 £52,321.15 £52,262.35 £52,254.36 £50,876.57 £50,921.57 £51,041.82 £51,026.87 £51,071.87 £51,067.87 £51,064.87 £51,046.20 £50,976.20 £50,994.20 £51,176.20 £51,254.20 £51,260.70 £51,272.70 £51,263.71 £52,663.21 £52,637.71 £52,628.41 £52,624.75 £52,728.75 £52,988.75 £52,866.45 £52,450.85 £52,489.85 £52,528.85 £52,574.35 £52,566.97 £52,341.94 £52,336.94 £52,258.34 £91,141.09 £91,391.59 £91,324.41 £91,244.42 £91,242.53 £91,224.53 £91,179.53 £91,134.53 £91,193.03 £86,377.53 £86,342.49 £85,731.49 £85,082.76 £84,431.72 £83,767.99 £82,909.83 £81,571.49 £79,574.89 £79,517.58 £77,719.82 £77,843.32 £77,805.82 £77,810.82 £77,840.82 £77,886.32 £78,095.07 £78,057.09 £78,197.09 £78,350.09 £78,360.09 £78,360.09 £78,300.09 £78,271.10 £78,241.11 £78,208.98 £78,190.31 £78,120.31 £77,751.89 £77,736.47 £77,741.47 £77,751.47 £77,783.97 £77,774.98 £77,701.48 £77,706.48 £77,690.53 £77,610.10 £76,797.74 £76,792.44 £76,876.44 £76,849.03 £76,765.91 £76,488.60 £76,476.25 £76,451.26 £76,321.66 £76,308.16 £76,318.16 £76,338.16 £76,383.16 £76,428.16 £76,457.15 £76,444.18 £76,528.18 £76,512.18 £76,638.18 £76,641.68 £76,521.14 £76,516.14 £76,473.72 £76,417.92 £76,422.92 £76,414.43 £76,403.86 £76,399.22 £76,294.22 £76,158.22 £76,165.22 £76,185.22 £76,210.22 £76,285.22 £76,533.72 £76,516.73 £76,486.48 £76,727.98 £76,529.42 £75,647.96 £74,683.00 £73,627.16 £72,444.52 £71,154.28 £69,787.40 £68,260.00 £65,880.17 £65,704.99 £63,289.15 £63,008.54 £63,238.04 £85,092.35 £85,070.03 £85,070.03 £84,417.39 £84,357.39 £84,343.29 £84,644.29 £84,599.05 £84,544.72 £84,499.12 £84,481.12 £84,432.12 £84,378.66 £84,359.99 £84,259.99 £84,304.99 £89,787.99 £89,764.08 £89,695.08 £89,863.08 £89,854.09 £89,838.66 £89,822.69 £89,816.65 £89,810.66 £89,792.67 £90,792.67 £90,782.68 £90,771.78 £90,747.91 £90,736.34 £90,730.96 £90,775.96 £91,053.46 £91,040.47 £91,050.97 £91,045.98 £90,895.26 £90,852.30 £90,710.56 £90,573.22 £90,568.22 £90,538.25 £90,558.25 £90,542.75 £90,510.75 £90,529.74 £90,499.09 £88,707.61 £88,687.61 £88,027.23 £87,089.27 £86,070.55 £84,946.19 £83,663.79 £82,360.85 £80,776.33 £78,365.24 £78,362.34 £75,665.70 £75,659.70 £75,645.25 £75,624.02 £75,588.10 £75,384.83 £75,429.83 £75,474.83 £75,558.83 £75,553.59 £75,533.63 £75,353.63 £73,469.63 £73,545.23 £73,797.23 £73,758.75 £73,746.85 £73,746.85 £73,065.24 £73,005.24 £72,905.24 £71,527.45 £71,516.55 £71,442.55 £71,698.05 £72,948.05 £72,936.06 £72,738.37 £72,725.81 £72,703.31 £72,658.31 £72,613.31 £72,568.31 £72,523.31 £72,478.31 £72,338.31 £72,513.31 £73,068.31 £73,152.31 £73,143.32 £73,127.32 £73,130.82 £73,175.82 £73,220.82 £73,500.82 £73,490.93 £73,472.26 £73,446.89 £73,385.79 £73,430.79 £73,355.72 £71,645.72 £71,628.47 £71,596.53 £71,554.53 £71,558.53 £71,603.53 |
£46.00 £39.00 £78.00 £19.50 £39.00 £175.50 £294.25 £39.00 £45.00 £10.00 £78.00 £78.00 £3.25 £9.75 £9.75 £39.00 £13.00 £162.50 £675.00 £6.00 £9.00 £45.00 £78.00 £250.00 £409.50 £1,307.46 £45.00 £120.25 £45.00 £18.00 £182.00 £78.00 £6.50 £12.00 £1,399.50 £104.00 £260.00 £39.00 £39.00 £45.50 £38,882.75 £250.50 £58.50 £123.50 £5.00 £30.00 £45.50 £208.75 £140.00 £153.00 £10.00 £5.00 £10.00 £32.50 £5.00 £84.00 £10.00 £20.00 £45.00 £45.00 £28.99 £84.00 £126.00 £3.50 £5.00 £7.00 £20.00 £25.00 £75.00 £248.50 £241.50 £229.50 £21,854.31 £301.00 £45.00 £5,483.00 £168.00 £1,000.00 £45.00 £277.50 £10.50 £20.00 £18.99 £45.00 £45.00 £84.00 £75.60 £252.00 £255.50 £1,250.00 £175.00 £555.00 £84.00 £3.50 £45.00 £45.00 £280.00 £45.00 £4.00 £45.00 |
£2,137.60 £3,486.00 £75.00 £54.54 £7.19 £21.75 £28.74 £10.00 £416.51 £9.30 £32.00 £45.47 £117.55 £18.67 £8.99 £16.35 £18.67 £127.00 £415.60 £42.03 £35.44 £22.45 £48.43 £36.04 £1,595.23 £47.98 £219.37 £25.00 £5.00 £27.38 £394.99 £50.97 £40.64 £10.15 £35.04 £727.08 £938.08 £962.67 £1,102.78 £1,363.52 £2,074.34 £14.64 £1,911.64 £5.94 £46.65 £20.00 £24.99 £2.96 £17.41 £461.02 £58.80 £7.99 £1,377.79 £14.95 £4.00 £3.00 £18.67 £70.00 £8.99 £25.50 £9.30 £3.66 £122.30 £415.60 £7.38 £225.03 £5.00 £78.60 £67.18 £79.99 £1.89 £18.00 £45.00 £45.00 £4,815.50 £35.04 £611.00 £648.73 £651.04 £663.73 £858.16 £1,338.34 £1,996.60 £57.31 £1,797.76 £37.50 £37.98 £60.00 £28.99 £29.99 £32.13 £18.67 £70.00 £368.42 £15.42 £8.99 £73.50 £15.95 £80.43 £812.36 £5.30 £27.41 £83.12 £277.31 £12.35 £24.99 £129.60 £13.50 £12.97 £16.00 £120.54 £5.00 £42.42 £55.80 £8.49 £10.57 £4.64 £105.00 £136.00 £16.99 £30.25 £198.56 £881.46 £964.96 £1,055.84 £1,182.64 £1,290.24 £1,366.88 £1,527.40 £2,379.83 £175.18 £2,415.84 £280.61 £22.32 £652.64 £60.00 £14.10 £45.24 £54.33 £45.60 £18.00 £49.00 £53.46 £18.67 £100.00 £23.91 £69.00 £8.99 £15.43 £15.97 £6.04 £5.99 £17.99 £9.99 £10.90 £23.87 £11.57 £5.38 £12.99 £4.99 £150.72 £42.96 £141.74 £137.34 £5.00 £29.97 £15.50 £32.00 £30.65 £1,791.48 £20.00 £660.38 £937.96 £1,018.72 £1,124.36 £1,282.40 £1,302.94 £1,584.52 £2,411.09 £2.90 £2,696.64 £6.00 £14.45 £21.23 £35.92 £203.27 £5.24 £19.96 £180.00 £1,884.00 £38.48 £11.90 £681.61 £60.00 £100.00 £1,377.79 £10.90 £74.00 £11.99 £197.69 £12.56 £22.50 £45.00 £45.00 £45.00 £45.00 £45.00 £140.00 £8.99 £16.00 £9.89 £18.67 £25.37 £61.10 £75.07 £1,710.00 £17.25 £31.94 £42.00 |
19533.04 675.00 1307.46 1982.46 38882.75 38882.75 21854.31 21854.31 5483.00 5483.00 1250.00 555.00 |
46.00 39.00 78.00 832.50 19.50 39.00 175.50 294.25 39.00 45.00 10.00 78.00 78.00 3.25 9.75 39.00 13.00 162.50 6.00 9.00 45.00 78.00 250.00 409.50 1803.25 45.00 120.25 45.00 18.00 182.00 78.00 6.50 12.00 1399.50 104.00 39.00 39.00 45.50 250.50 -45.00 -45.00 58.50 123.50 5.00 30.00 45.50 208.75 140.00 153.00 10.00 3068.50 32.50 84.00 45.00 45.00 84.00 126.00 3.50 7.00 20.00 248.50 241.50 229.50 1166.50 301.00 45.00 168.00 45.00 277.50 10.50 20.00 45.00 45.00 84.00 75.60 252.00 1368.60 255.50 -22.50 -45.00 -45.00 -45.00 -45.00 -45.00 175.00 84.00 3.50 45.00 45.00 280.00 45.00 -42.00 45.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 1000 1000.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 260 260.00 5 10 5 10 20 5 25 75 155.00 0.00 4 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
450.96 54.54 21.75 10.00 48.43 36.04 50.97 40.64 14.64 2.96 279.97 7.99 14.95 4.00 25.50 78.60 131.04 32.13 27.41 55.80 8.49 10.57 30.25 164.65 54.33 45.60 18.00 53.46 23.91 15.43 15.97 5.99 17.99 9.99 23.87 12.99 42.96 141.74 29.97 -18.99 2.90 35.92 532.03 25.37 |
129.70 32.00 45.47 117.55 16.35 127.00 42.03 35.44 22.45 27.38 5.94 17.41 489.02 3.00 122.30 67.18 192.48 28.99 29.99 15.42 15.95 80.43 12.35 24.99 13.50 28.99 12.97 16.00 42.42 4.64 16.99 175.18 22.32 541.13 45.24 6.04 10.90 4.99 15.50 32.00 30.65 5.24 19.96 38.48 209.00 10.90 11.99 197.69 16.00 61.10 |
0.00 416.51 416.51 461.02 461.02 368.42 368.42 652.64 652.64 681.61 |
0.00 7.19 28.74 47.98 10.15 24.99 119.05 3.66 7.38 1.89 57.31 37.5 37.98 145.72 0.00 5.38 11.9 17.28 12.56 9.89 17.25 31.94 |
0.00 0.00 0.00 0.00 0.00 |
175.16 219.37 219.37 225.03 225.03 120.54 120.54 150.72 150.72 |
0.00 0.00 0.00 129.6 129.60 1884 1884.00 |
2137.6 10833.14 35.04 727.08 938.08 962.67 1102.78 1363.52 2074.34 1911.64 9115.15 35.04 611 648.73 651.04 663.73 858.16 1338.34 1996.6 1797.76 8600.40 964.96 1055.84 1182.64 1290.24 1366.88 1527.4 2379.83 2415.84 12183.63 20 660.38 937.96 1018.72 1124.36 1282.4 1302.94 1584.52 2411.09 2696.64 13039.01 |
0.00 0.00 58.8 58.80 60 60.00 60.00 60.00 60 |
75 75.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 277.31 277.31 0.00 |
190.04 9.30 46.65 20.00 75.95 9.30 9.30 0.00 49.00 137.34 186.34 74.00 1710.00 |
0.00 0.00 1377.79 1377.79 0.00 0.00 1377.79 |
1131.20 415.6 415.60 415.6 18 433.60 83.12 83.12 0.00 |
0.00 0.00 0.00 0.00 0.00 |
3486 3494.75 0.00 0.00 280.61 280.61 14.10 14.10 |
185.47 5 5.00 5 79.99 84.99 5 198.56 203.56 5 5.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 4815.5 4815.50 881.46 881.46 0.00 |
0.00 18.67 18.67 37.34 18.67 18.67 18.67 73.5 812.36 904.53 18.67 1791.48 203.27 2013.42 18.67 75.07 |
8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 8.99 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 1595.23 1595.23 0.00 0.00 0.00 |
0.00 25 25.00 70 70.00 70 105 136 311.00 100 69 180 349.00 100 140 |
-2.17 -9.75 -9.75 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 | 0.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 7/15/2025 7/15/2025 7/15/2025 7/15/2025 7/15/2025 7/17/2025 7/17/2025 7/17/2025 7/17/2025 7/18/2025 7/18/2025 7/18/2025 7/21/2025 7/21/2025 7/21/2025 7/21/2025 7/21/2025 7/21/2025 7/22/2025 7/22/2025 7/22/2025 7/22/2025 7/22/2025 7/22/2025 7/22/2025 7/22/2025 7/22/2025 7/23/2025 7/23/2025 7/23/2025 7/24/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/25/2025 7/30/2025 7/30/2025 7/31/2025 8/1/2025 8/1/2025 8/1/2025 8/4/2025 8/6/2025 8/6/2025 8/12/2025 8/15/2025 8/18/2025 8/18/2025 8/18/2025 8/18/2025 8/18/2025 8/18/2025 8/18/2025 8/18/2025 8/18/2025 8/19/2025 8/21/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/26/2025 8/26/2025 8/26/2025 8/27/2025 8/27/2025 8/27/2025 8/27/2025 8/28/2025 8/29/2025 8/29/2025 |
Amazon- staple remover Amazon- toy SP Pre School Learning- trainingcourse Amazon- toys & statonary EmilyKerrison- French Lessons East Sufolk Services- Waste Services Amazon- mug Amazon-planner & frst aid items Twinkl RB Fee's- Natonal savings Yorkshire Gas Adam Alexander,Alexander Ices EL Fee's Tesco- food Morrisons- outdoor rug SLI Fee's RB Fee's- Natonal savings SCCAPORS NB Fee's- deposit PPL Licence Paul Youngs Ltd- Window Cleaning Roger Silen- Bobbie dance class Sufolk Tax Accountants RT Fee's AAdams Fee's- deposit KP Fee's Banked fundraisingmoney/petycash MA Fees Clothes2Order AW Fee's FJ Fee's HMRC SB Wages RF Wages AW Wages JE Wages RP Wages GF Wages VL Wages JD Wages NC Wages CG Wages RB Fee's- refund RB Fee's- Natonal savings Nest Pensions East Sufolk Council Rates EYFS Tapestry Amazon- toys JD expenses-paint & materials OW Fee's NByam Fee's- deposit SCCAPORS JB Fee's- deposit Yorkshire Gas Best Practce Network- Apprentceship Evie Smith- Ballet Lessons R Webb Landscaping- lobbyworks MB & DB Fee's WB Fee's MBarr Fee's- Deposit AS Fee's PH & AH Fee's- Holidayclub Tesco Mobile(preschool mobile topup) SK Fee's DD Wages SB Wages RF Wages GF Wages JE Wages AW Wages RP Wages VL Wages JD Wages CG Wages NC Wages HMRC RB & RAB Fee's- Holidayclub RB Fee's- Natonal savings BT Group- Internet &phone NC Expenses- food &plants R Webb Landscaping- shuters Agnello Staiano- buildingrepairs Amazon Prime Amazon- toys & materials BT Fee's |
£71,596.54 £71,575.66 £71,538.66 £71,205.51 £71,100.51 £70,823.20 £70,813.21 £70,799.20 £70,667.32 £70,716.32 £70,510.68 £70,346.68 £70,451.68 £70,446.68 £70,430.68 £70,438.68 £70,528.68 £70,684.68 £70,729.68 £70,594.46 £70,574.06 £70,529.06 £70,399.46 £70,406.46 £70,451.46 £70,500.46 £71,030.46 £71,042.46 £70,920.86 £70,976.86 £71,060.86 £69,029.81 £68,669.81 £68,012.54 £66,978.63 £65,829.87 £64,678.99 £63,235.65 £61,777.33 £59,847.61 £57,258.27 £54,234.93 £53,898.93 £54,234.93 £53,419.05 £53,419.05 £53,359.05 £53,128.05 £52,892.38 £52,857.70 £52,899.70 £52,944.70 £55,323.61 £55,368.61 £55,214.92 £55,196.25 £54,924.25 £53,724.25 £53,731.25 £53,773.25 £53,818.25 £53,866.75 £53,950.75 £53,945.75 £54,098.75 £54,035.83 £53,943.13 £53,739.28 £53,068.38 £52,309.19 £51,387.81 £50,388.79 £48,999.22 £47,548.65 £44,986.01 £42,392.17 £39,682.25 £39,699.25 £39,724.25 £39,530.71 £39,491.71 £39,012.84 £37,962.84 £37,953.85 £37,893.84 £37,900.84 £37,900.84 |
£49.00 £105.00 £8.00 £90.00 £156.00 £45.00 £7.00 £45.00 £49.00 £530.00 £12.00 £56.00 £84.00 £336.00 £42.00 £45.00 £2,378.91 £45.00 £7.00 £42.00 £45.00 £48.50 £84.00 £153.00 £17.00 £25.00 £7.00 £202,585.63 |
£6.99 £20.88 £37.00 £333.15 £105.00 £277.31 £9.99 £14.01 £131.88 £205.64 £164.00 £5.00 £16.00 £135.22 £20.40 £45.00 £129.60 £121.60 £2,031.05 £360.00 £657.27 £1,033.91 £1,148.76 £1,150.88 £1,443.34 £1,458.32 £1,929.72 £2,589.34 £3,023.34 £336.00 £815.88 £60.00 £231.00 £235.67 £34.68 £153.69 £18.67 £272.00 £1,200.00 £5.00 £62.92 £92.70 £203.85 £670.90 £759.19 £921.38 £999.02 £1,389.57 £1,450.57 £2,562.64 £2,593.84 £2,709.92 £193.54 £39.00 £478.87 £1,050.00 £8.99 £60.01 £197,153.68 |
1805.00 2378.91 2378.91 |
49.00 105.00 8.00 90.00 156.00 45.00 7.00 45.00 49.00 12.00 56.00 84.00 336.00 336.00 2066.50 42.00 45.00 45.00 7.00 42.00 45.00 48.50 84.00 153.00 17.00 25.00 553.50 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
121.6 121.60 0.00 |
530 534.00 0.00 |
0.00 0.00 |
0.00 0.00 |
20.88 333.15 9.99 16.00 405.39 235.67 60.01 295.68 |
6.99 14.01 318.68 0.00 |
815.88 1497.49 0.00 |
5 76.64 39 39.00 |
0.00 0.00 |
205.64 205.64 153.69 153.69 |
129.6 129.60 0.00 |
360 657.27 1033.91 1148.76 1150.88 1443.34 1458.32 1929.72 2589.34 3023.34 14794.88 £62.92 £92.70 £203.85 £670.90 £759.19 £921.38 £999.02 £1,389.57 £1,450.57 £2,562.64 £2,593.84 11706.58 |
60.00 60 60.00 |
0.00 0.00 |
277.31 277.31 0.00 |
37.00 1821.00 0.00 |
1377.79 0.00 |
20.4 20.40 0.00 |
0.00 0.00 |
0.00 34.68 1200 478.87 1050 2763.55 |
0.00 5 193.54 198.54 |
0.00 0.00 |
2031.05 2031.05 2709.92 2709.92 |
93.74 18.67 18.67 |
131.88 135.22 276.09 231 8.99 239.99 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
105 164 45 554.00 272 272.00 |
0.00 0.00 |
0.00 0.00 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Charity registration number 288268
MARTLESHAM PRESCHOOL
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
MARTLESHAM PRESCHOOL
LEGAL AND ADMINISTRATIVE INFORMATION
| General Members | A Johnson |
|---|---|
| G Brunning | |
| C Grant | |
| E Staiano | |
| G French | |
| E Cook | |
| J Duncan | |
| G Brundell | |
| K Tyrrell | |
| Chair | Katherine Tyrrell |
| Secretary | Hannah Gomez |
| Charity number | 288268 |
| Independent examiner | Alistair Porter |
| Suffolk Tax Accountants Ltd | |
| 9 Byford Court | |
| Crockatt Road | |
| Hadleigh | |
| Suffolk | |
| IP7 6RD |
MARTLESHAM PRESCHOOL
CONTENTS
| Page | |
|---|---|
| General Members' report | 1 - 3 |
| Independent examiner's report | 4 |
| Statement of financial activities | 5 |
| Statement of financial position | 6 |
| Notes to the financial statements | 7 - 12 |
MARTLESHAM PRESCHOOL
GENERAL MEMBERS' REPORT FOR THE YEAR ENDED 31 AUGUST 2025
The General members present their annual report and financial statements for the year ended 31 August 2025.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity's constitution, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (as amended for accounting periods commencing from 1 January 2019)
Objectives and activities
Our aim is to encourage and support learning through play. Play helps young children to learn and develop through actively taking part. Our setting uses the Development Matters in the Early Years Foundation Stage guidance plan along with the ‘Early Years Foundation Stage’ to plan and provide a range of play activities, which help children to make progress in each of the seven areas of learning and development. These areas being:
The Prime Areas – Communication and Language, Physical Development and Personal, Social and Emotional Development.
The Specific Areas – Literacy, Mathematics, Understanding the World and Expressive Arts and Design.
We are guided by the ‘Early Years Foundation Stage’ to enable every child to be unique, to form positive relationships and to encourage their learning and development in an environment which enables them to do so.
At Martlesham Preschool we believe in jumping in muddy puddles, just to see what happens, looking at the world with curiosity and wonder, asking questions and discovering answers and exploring and testing new ideas. Early years means so much more than ‘just the time you spend before starting school.’ It is truly the key foundation for acquiring positive attitudes to learning.
We believe that each individual child should have the opportunity to develop in a safe, stimulating, fun and friendly environment. We aim to provide a happy, warm and welcoming space where children will grow in confidence and independence by learning through play. We appreciate that each child is unique with varying aptitudes and interests, and we seek to engage with every child. We aim to provide parents/carers with a high-quality provision where they can communicate with staff and be assured that their child is safe and well cared for.
The trustees have considered the Charity Commission’s guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.
The General members have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.
Achievements and performance
The preschool has continued to thrive, with our numbers on roll continuing to increase. During the year we sadly said goodbye to Emese. We took on three staff members (2 as apprentices) which didn’t work out, but we have been very fortunate in gaining a new staff member in Adel who has taken on an apprenticeship and is progressing through this amazingly. Charlotte stepped up to me Deputy Manager from September and then took on the role of interim Manager for the summer term, whilst Nicola stepped down to deputy. The staff always give huge amounts of energy, time and commitment to provide the children with lots of lovely experiences. We do have a very high standard which we don’t apologise for, and this was evident in our Ofsted inspection carried out on 25th April 2025 where we achieved an ‘outstanding’ rating.
Across the year we held a successful and well supported Summer Fair; as well as a sponsored mini-Olympics week, where the children took part in various activities, the children had so much fun and we raised a great amount thanks to the generosity of our preschool families. As a charity run preschool, the support of our families for our committee and our events is vital so we really appreciate all their support.
- 1 -
MARTLESHAM PRESCHOOL
Financial review
The charity received total income for the year of £200,783 (2024: £133,392). Total expenditure on charitable activities totaled £198,796 (2024: £135,528).
It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six months’ expenditure. The General members consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.
- 2 -
MARTLESHAM PRESCHOOL
GENERAL MEMBERS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
Structure, governance and management
The General members who served during the year and up to the date of signature of the financial statements were:
E Shore (Removed 25 September 2025) H Gomez G Brunning (Removed 25 September 2025) A Johnson (Removed 25 September 2025) C Grant E Staiano (Appointed 25 September 2025) G French (Appointed 25 September 2025) E Cook (Appointed 25 September 2025) J Duncan (Appointed 25 September 2025) G Brundell (Appointed 25 September 2025) K Tyrrell (Appointed 25 September 2025)
The General Members' report was approved by the Board of General Members'.
.............................. K Tyrrell Chair Dated: .........................
- 3 -
MARTLESHAM PRESCHOOL
INDEPENDENT EXAMINER'S REPORT
TO THE GENERAL MEMBERS OF MARTLESHAM PRESCHOOL
I report to the General members on my examination of the financial statements of Martlesham Preschool (the Charity) for the year ended 31 August 2025.
Responsibilities and basis of report
As the General member of the Charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).
I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.
I understand that this has been done for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
1 Accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act: or
-
2 the financial statements do not accord with those records; or
-
3 The financial statements do 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 to enable a proper understanding of the financial statements to be reached.
Alistair Porter, FMAAT Suffolk Tax Accountants Ltd 9 Byford Court Crockatt Road Hadleigh Suffolk IP7 6RD
Dated: .........................
- 4 -
MARTLESHAM PRESCHOOL
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2025 | 2024 | ||
| Notes | £ | £ | |
| Income from: | |||
| Charitable activities | 2 |
200,562 | 133,221 |
| Bank interest receivable | 3 |
221 | 171 |
| Total income | 200,783 | 133.392 | |
| Expenditure on: | |||
| Charitable activities | 4 |
198,331 | 135,528 |
| Net expenditure for the year/ | |||
| Net movement in funds | 2,452 | (2,136) |
|
| Fund balances at 1 September 2024 | 42,030 | 43,701 | |
| Fund balances at 31 August 2025 | 44,017 | 41,565 |
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
- 5 -
MARTLESHAM PRESCHOOL
STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025
| Notes Fixed assets Tangible assets 8 Current assets Debtors 9 Cash at bank and in hand Creditors: amounts falling due within one year 10 Net current assets Total assets less current liabilities Income funds Unrestricted funds - general |
2025 £ 1,345 53,434 54,780 (12,327) |
2024 £ £ 1,562 815 47,781 48,596 (8,290) 41,453 44,017 44,017 44,017 |
£ 1,259 40,306 |
|---|---|---|---|
| 41,565 | |||
| 41,565 | |||
| 41,565 |
The financial statements were approved by the General Members' on .........................
.............................. K Tyrell Chair
- 6 -
MARTLESHAM PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1 Accounting policies
1.1 Accounting convention
The financial statements have been prepared in accordance with the Charity's [governing document], the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The Charity is a Public Benefit Entity as defined by FRS 102.
The Charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.
The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice, which is referred to in the Regulations, but which has since been withdrawn.
The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.
1.2 Going concern
At the time of approving the financial statements, the General members have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the General members continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
The charity has a single permanent fund which is wholly unrestricted.
Unrestricted funds comprise of those funds which the trustees are free to use for any purpose in furtherance of the charity’s objectives.
1.4 Incoming resources
All incoming resources are included in the statement of financial activities when the Charity is entitled to the income, and the amount can be quantified with reasonable accuracy. The following specific policies are applied to categories of income:
1.5 Costs of generating funds
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing charity to that expenditure. It is probable that settlement will be required, and the amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:
Fixtures and fittings 3 years straight line Computers 20% reducing balance
- 7 -
MARTLESHAM PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
1 Accounting policies
(Continued)
The gain or loss arising from the disposal of an asset is determined by the difference between the sale proceeds and the carrying value of the asset and is recognised in the statement of financial activities.
1.7 Impairment of fixed assets
At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated to determine the extent of the impairment loss (if any).
1.8 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.9 Financial instruments
The Charity has elected to apply the provisions of Section 11, Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all its financial instruments.
Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the assets and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using an effective interest rate method.
Trade creditors have obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.
- 8 -
MARTLESHAM PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
1 Accounting policies
(Continued)
1.10 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employees’ services are received.
Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminating the employment of an employee or to providing termination benefits.
1.11 Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2 Charitable activities
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Fee income | 199,613 | 128,885 |
| Other income receivable | 949 | 4,436 |
3 Bank interest receivable
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2025 | 2024 | |
| £ | £ | |
| Interest receivable | 221 | 171 |
- 9 -
MARTLESHAM PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
4 Charitable activities
| Staff costs Depreciation Cleaning Postage & stationary Advertising Rates & water Refreshments Rent SCC Repairs Subscriptions Sundries Telephone Purchases Bank charges Insurance Other charitable expenditure HMRC interest paid Share of support costs (see note 5) Analysis by fund Unrestricted funds - general For the year ended 31 August 2023 Unrestricted funds - general |
2025 £ 2024 £ 152,310 95,197 482 222 5,748 7,303 138 276 192 174 599 604 420 239 5,653 5,751 14,055 8,978 606 116 3,056 1,536 971 760 4,859 5,037 34 102 1,093 816 5,660 6,073 - - |
2025 £ 2024 £ 152,310 95,197 482 222 5,748 7,303 138 276 192 174 599 604 420 239 5,653 5,751 14,055 8,978 606 116 3,056 1,536 971 760 4,859 5,037 34 102 1,093 816 5,660 6,073 - - |
|---|---|---|
| 195,876 133,184 2,455 2,344 |
||
| 198,331 135,528 |
||
| 198,331 198,331 135,528 |
||
| 135,528 |
- 10 -
MARTLESHAM PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
5 Support costs
| Support costs Governance costs £ £ Independent Exam Fee 750 - Bookkeeping & Payroll 1,705 - 2,455 - Analysed between Charitable activities 2,455 - |
2025 2024 £ £ 750 732 1,705 1,612 2,455 2,344 2,455 2,344 |
|---|---|
6 General Members'
None of the General members (or any persons connected with them) received any remuneration during the year. No trustees (2024: Nil) were reimbursed for costs in relation to the summer fair for a total of £Nil (2024: £Nil).
7 Employees
The average monthly number of employees during the year was:
| 2025 | 2024 | |
|---|---|---|
| Number | Number | |
| 9 | 7 | |
| Employment costs | 2025 | 2024 |
| £ | £ | |
| Wages and salaries | 149,780 | 93,784 |
| Other pension costs | 2,530 | 1,413 |
| 95,197 | 95,197 |
There were no employees whose annual remuneration was more than £60,000.
- 11 -
MARTLESHAM PRESCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
8 Tangible fixed assets
| Fixtures and fittings Computers £ £ Cost At 1 September 2024 Additions in year 784 2,875 At 31 August 2025 1,569 2,875 Depreciation and impairment At 1 September 2024 340 2,060 Depreciation charged in the year 319 163 At 31 August 2025 659 2,223 Carrying amount At 31 August 2025 910 652 At 31 August 2024 444 815 9 Debtors 2025 Amounts falling due within one year: £ Trade debtors 285 Prepayments and accrued income 1,063 1,348 10 Creditors: amounts falling due within one year 2025 £ Trade creditors - Other creditors 3,637 Accruals and deferred income 8,690 12,327 785 - |
Total £ 3,659 |
|---|---|
| 785 | |
| 4,444 2,400 482 2,882 1,562 1,259 2024 £ 254 561 815 2024 £ - 2,929 5,361 8,290 |
11 Related party transactions
There were no disclosable related party transactions during the year (2024 - none).
- 12 -