## **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