LOVE LANE PRESCHOOL AGM CHAIRPERSONS REPORT OCTOBER 23[RD] 2025
Once again Love Lane Preschool has enjoyed another successful year, thanks to all the hard work of Karen and her team and the numbers of children on role goes from strength to strength.
I acknowledge the dedication that Karen, Amy, Sharon, Nicola, Pauline and Tania have for the preschool and the children and it is lovely to see the children thrive under their care.
As chair I think it’s important to visit preschool which I try to do each week and see what is happening in preschool. I’m always made to feel so welcome and it’s a privileged to see the children so happy and engaged. Thank you for the cups of tea Sharon they are much appreciated.
It would be lovely to see more parents sitting on the committee and for them to have a say in the running of their child’s preschool and helping with fundraising activities. What a lot of parents do not realise is that without a committee the preschool would sadly have to close under the rules set out by the Charities Commission.
I would like to thank Alex for staying with us for the past year as treasurer and looking after our finances even though his own children have moved on and he is extremely busy.
I would also like to thank Donna for staying with us last year even though her children have also moved on to ‘big school’.
Karen and Amy both go above and beyond to help our parents and the preschool and very often work in their own time.
Thank you everyone and I sincerely hope the coming year will be as successful.
| Lovelane Preschool | Lovelane Preschool | 800936 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/09/2023 | To | 31/08/2024 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 3,957 61,175 836 - - - - - 65,968 - - - 65,968 50,539 374 595 5,841 4,559 1,969 153 - 64,030 - - - 64,030 1,938 - - 1,938 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,957 61,175 836 - - - - - 65,968 - - - 65,968 50,539 374 595 5,841 4,559 1,969 153 - - 64,030 - - - 64,030 1,938 |
Last year to the nearest £ |
|
| Balance B/F | 3,957 | - | ||||
| Fees | 61,175 | - | ||||
| Fundraising | 836 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
65,968 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Salaries |
50,539 | - | ||||
| HMRC | 374 | - | ||||
| Pension | 595 | - | ||||
| Rent | 5,841 | - | ||||
| Admin Costs | 4,559 | - | ||||
| Equipment | 1,969 | - | ||||
| Staff Training | 153 | - | ||||
| - | ||||||
| - | - | |||||
| **Sub total ** | 64,030 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 1,938 | - | - | 1,938 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 1,938 | - | - | 1,938 | - |
CCXX R1 accounts (SS)
07/07/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
07/07/2026
2
97 Westfield Road
Thatcham Berkshire RG18 3BT
29[th] June 2026
Dear Sirs,
I have reviewed the accounts for Love Lane Preschool, Shaw-Cum-Donnington Village Hall, Love Lane, Donnington, Newbury RG14 2JG. Registered Charity No 800936.
I confirm that the figures prepared and submitted are correct and that there are no anomalies.
Yours faithfully,
Mrs S Brennan