REGISTERED CHARITY P4UMBER: 1022866
Report of the Trustees xnd
UDaudited Finantial Statements for the Year Ended 31 August 2024
for
HEYDAYS PRESCHOOL
B20 Limited
Chartered Certified AceouDtants
Charwcll Hou
Wilsom Road
Alton
Hampshire
GU34 2PP

HEYDAYS PRESCHOOL
Contents ofthe Flnancial Statements
for the Year Ended 31 August 2024
Page
Report of the Trn$tees
Independent Examiner's Report
Statement of Financial Activitie$
Bxlanee Sheet
L¥otes to the Fin4ndal Statements
5 to 6
Det8iIed St4tement of Financial Activities

HEYDAYS PRLSCHOOL
Re￿rt of the T￿￿tee8
for tbe Ytar Ellded 31 Augll5t 2024
The tn￿teeS present their report with the financial sthtem¢nts of the charity for the year ended 31 August 2024. The
trustees have adopted the provislons of Accounting and Rqxyrting by Chan"ties: Ststement of R￿OrnMended Pr￿tire
appli¢able to charities preparing their accounts in accordan¢e with the Financial Reporting Standard applicable in the
UK and R¢publi¢ of Jreland (FRS 102) (¢ffe£tive l January 2019).
STRUCTURE. GOVERNANCE AND MANAGEMENr
Covernfing doeument
The charity is controlled by its govemitig dixument, a deed of trust and conststutes an unincoTpora*d Charity.
Organlsational strnetsre
The Preschool was managed during th¢ undcr r¢vAew by an ¢I￿ted ci)nw?itte¢ an appointed rnanag￿ and deputy
manager and qualifi¢d staff.
REFERENCE AND ADMINISTRATIVE DETAIiS
Registered Charity number
1022866
Principal address
Four Marks Primory School
Five Lanes End
Four Marks
Alton
GU34 SAS
Trustee8
V Lucas
N Weston (appoint￿ 30.8.24}
L Vine (appointed 29.4.25)
H Brigden (appointed 29.4.25)
Indepelldeot Examiner
Caroline Scull FCCA
B20 Limited
Chartered Certified Accountants
Chorwell House
Wilsom Road
Alton
Hampshire
GU34 2PP
Approved by order of the board of trustees on ... ..
Trustee
Page I

Jndepend¢nt Ei*miner's Report to the Trnstee5 of
HEYDAYS PRESCHOOL
Independellt e14miner's report to the trustees ofHEYDAYS PRESCHOOL
I report to the ¢h2riry trusttts on tDy examination of the aecounts of HEYDAYS PRESCHOOL (the TTUSt} for the year
ended 31 August 2024.
Responsil)ilities and basis of report
As the charity trustees of the Trust you are responsible for the prepardtion of th¢ accounts in accordan¢e with ihe
requirements of the Clwities Act 2011 (Ihe Actj.
I rerK>rt in respect of my examination of the TntsV$ a￿ounts carrted out under Seth"on 145 of the Act and in ¢gTrying
out my examination I have followed all applicable Directions given by the Clwity Commiwon under Section 145(5)(b)
of theAct.
Independ¢nt examiner's st2tem¢nt
I have complctcd my cxaminatioll. I CODfirm that no matCTial rnattcrs have conle to my attcntion in connection with the
examination giving me cause to believ¢ that in any material respect:
accounting records were not kept in respect of the Trust as required by Section 130 of the ACL or
the accounts do not accord with those records. or
the accounts do not comply with the applicable requirements concerning the fonn and content of ￿coUnts set
out in the clu￿ltieS (Accounts and R¢p)rtsl Regulations 2(K)8 other than any requir¢ment that the accounts give
true and fait view which is t￿t a matter wnsideroj as part of an independent examinats"on.
I have no concerns and have come across no other matters in connection with the examirtation to which attention should
be drawn in this report in order to enable a proper UnderSta￿g of the accounts to be reacb&
Caroline Scull FCCA
B20 Limited
CILartered C¢thfied Accountants
Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP
Page 2

B£YDAYS PRESCHOOL
Balance Sheet
31 August 2024
31.8.24
Unrestricted
fund
31.8.23
Total
funds
Notes
CURRENf ASSETS
Cash at bank
43,505
49,091
ET CURRENT ASSETS
49.091
TOTAL ASSETS LESS CURREwr
LIABILITIES
43.505
49,091
NET ASSETS
43.505
49.091
FUNDS
Unrestricted funds
43,505
49.091
TOTAL FUNDS
43.505
The fllwi¢ial ststements were approved by the Board of Trustees and authorised for issue on
../A.èJ.....*..*Q4..IW.&lld were signed on ils behalfby:
Ttustee
The notes fonn part of these flnancial strtcm¢nts
Page 4

HEYDAYS PRESCHOOL
Notes to the FlllallclaA Statements
ror the Year Ended 31 August 2024
ACCOUNTING POLICIES
Basis of preparing tbe financial ststements
The financ￿1 statements of tbe charity, which is a public bencfit entity under FRS 102, have been prcpared in
accordance with the Charities SORP (FRS 102) 'AttouDting and Reportsng by Clwiti¢s: Statement of
Rccomtnended Practicc applicable to charitics preparing theii accouDts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),.
Finaacial Reportillg Standard 102 The Financial Reportitig Standard applic&bl¢ in the UK and Republic of
Ireland, and the Charities Act 2011. The fmancial ststements have been prepared under the historical cost
onventio
Illcorne
All income is Tecognised in the Statement of FFDancial Activities once the charity has entitlement to th¢ tsnds, it
is probable that the income will be received and the atnount can be measuted reliably.
EIpenditsre
Liabilities are recognised as expenditure as soon as there is a lega] OT constructive obligation cornmitting the
charity to that expenditure, it is probable that a transfer of economic beneffts will be required in Settlement and
the amount of the obligation can be measured reliably. Expendibjre is accounted for on ￿ ac£ruals basis and ha8
been classified under headings that aggregate all cost related to the category. IAThere costs car￿01 be dtrectly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
Taxation
Th¢ ¢harity is exempt from tsx on its Charitable activities.
Fund gecouttting
Unrestricted funds Can be uscd in a￿ordanCe wlth the charitable objectives at th¢ dTscretion of th¢ trusttts.
OTHER ACTIVITIES
31.8.24
31.8.23
Fundraising
620
806
INVESTMENT INCOME
31.8.24
31.8.23
Deposit account interest
414
276
Pag¢ 5
continued...

HIYDAYS PRESCHOOL
Notes to tbe Flnxneial Statements- conthiued
lor the Ye¥T Ended 31 August 2024
TRUSTEES. REMUNERATION AND BENEFITS
During the year under review the Preschool employed a Trnstee J Perkins &$ the Manager.
Trustees, eip¢nses
There were no trustees, ex￿nSeS paid for the year ￿ded 31 August 2024 nor for the year ended
31 August 2023.
STAFF COSTS
The av¢ragc rnonthiy numbcr of ¢mployecs during the ycar was as follows:
31.8.24
31.8.23
Preschool
No employees received emolutnents in excess of £60.(KM).
RELATED PARTY DISCLOSURES
There weTr no related party transactions for the year ended 31 Augusi 2024.
Pa￿0

BEYDAYS PRESCHOOL
Detsiled Statement of Financial Activities
for the Year Ended 31 August 2024
31.8.24
31.8.23
COME AND ENDOWMEKrs
Donattons and legaeies
Fees
Funding
School lunch income
Extra curricular activities
Other income
17.486
70,615
662
20
568
12,161
73.256
1,112
2.249
347
89.351
89,125
Other &etivitl¢s
Fundraising
620
806
Investment in¢ome
Deposit ￿count interest
414
276
Total IDeoming Tesources
90,385
90,207
EXPENDITURE
Charitsble activities
Wages. NI and pension
Rent and utilities
Insuranc¢
Telephone
Extra curricular activitj.es
School lunches
Printing and supplies
Staff training
Gifts
Sundries
OLLtdoor landscape and equipment
69,486
8.104
1,146
495
875
779
3,803
71,808
9.459
961
391
122L
1.035
1.670
76
1,997
1,586
95.635
88,618
Support ¢o$ts
Governanee tosts
Accountancy
336
300
Total resources expended
88,918
Net (txpenditure}Iln¢ome
This page docs not fonn part of the statutory rlnancial statements
Page 7

HEYDAYS PRESCHOOL
Statement of Financi￿ Activities
for the Year Ended 31 August 2024
31.8.24
Unrestricted
fimd
31.8.23
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
89.351
89,125
Other activitie5
Investment income
620
414
806
276
Total
90.385
EXPEIYDITURE ON
Charitable gctivities
Prcschool
95,635
88,618
336
300
Total
88,918
NET INCOMW(EXPENDITURE)
(5,586)
1,289
RECONCILIATION OF FUNDS
Total fund5 brought forward
49,091
47.802
TOTAL FUNDS CARRIED FORWARD
43,505
49,091
Thc DOtC5 ftirnk part of tbese financial stat¢ments
Page 3