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| POTLEY HILL COMMUNITY PRESCHOOL . Accounts for the period ended 31 August 2025
Registered Charity Number: 1023187
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POTLEY HILL COMMUNITY PRESCHOOL Annual Report for the period ended 31 August 2025
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Table of contents Pages Table of contents 1 Statutory information 1 Annual Report of the Management Committee 2-4 Independent Examiner's Report 5 Statement of Financial Activities 6 Balance Sheet 7 Cashflow Statement 8 Notes to the Accounts 9-14
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Statutory Information
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The following information forms part of the Annual Report of the Management Committee, who are the managing trustees.
The Charity's principal office is: Frogmore Community Campus Patley Hill Road Yateley Hampshire GU46 6AG Telephone: 01252 869944
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The Charity was established in 1979 under the auspices of the Preschool Learning Alliance. It is registered in England & Wales, number 1023187. ‘
The Management Committee are appointed annually at the annua! general meeting by majority vote. The following
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served as Committee members during the financial year: :
a
Sarah Abel Deputy Treasurer Until 18th November 2024
Hayley Jackson ex officio, Manager PY
Nika Puncer-Kugler Pe Until 14th October 2024
Holly Pullinger Pe From 14th October 2024 ,
Katie McCullogh Po From 14th October 2024
The Charity's independent examiner is: Mrs Claire Connell
86 Silverdale Road
Earley .
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Reading RG6 7LT
The preschool's bankers are The Co-operative Bank, Charity Bank and Nationwide Building Society,
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Page 1 of 13
POTLEY HILL COMMUNITY PRESCHOOL ' Annual Report of the Management Committee for the period ended 31 August 2025
The Committee have pleasure in submitting their report for the period. The Committee members who have served during the year are listed on the previous page, with the other statutory information that forms part of their annual report. This report is to be presented ai the forthcoming annual general meeting to be held at the Frogmore a Community Campus, Yateley on 13th October 2025.
Objectives and activities
Potley Hill Community Preschool was established in 1979 and provides preschool learning and play facilities for children between the ages of 2 and 5 years in the Yateley area, occupying purpose-designed premises on the Frogmore Community Campus that are leased from Weydon Multi Academy Trust. The Preschool was open during the year for five full days per week between 8 am and 6 pm, with wrap around care available, thus offering flexibility for parents in the time that their children may attend. Government funding is available for 3- and 4-year olds prior to attending school, and for eligible 2-year olds. The most recent OFSTED inspection was in July 2025, and the preschool was rated as good.
The preschool provides a valued service for parents in Yateley and the surrounding area and remains committed to continual improvement. It is a condition of the lease for the premises that the preschool should continue to receive a minimum “Good” rating from such inspections. The trustees are mindful of the Charity Commission's guidance on public benefit.
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Achievements and performance
The number of children on the roll was at a similar level to the previous year. Overall occupancy was 100.45% compared with 91.92% the previous year. This increase in occupancy occured as a result of booking in extra children when others were on holiday and thus safeguarding ratios were not breached. _
The preschool continues to implement the ‘Curiosity Approach’ towards learning and the childcare environment and has achieved accreditation for delivering childcare based on this approach. It has also introduced a Forest Schoo] which is run separately from the main preschool, although using the same staff. :
Financial Review
The attached Statement of Financial Activities summarises the Charity’s income and expenditure for the period, supplemented by more detailed analyses in the Notes to the Accounts. The Balance Sheet shows the Charity’s assets, liabilities and reserves.
The accounting period has been lengthened by one month so that the charity now reports to the end of August. This brings the Charity's financial year into line with the local authority's funding year.
These accounts showa surplus of £18,347 on unrestricted funds, compared with a surplus of £45,465 in the , previous year. The fee income and salary costs are comparable but some expenses in the current period such as rent are for thirteen months rather than for a year. The balance sheet shows net assets and reserves of £258,110 (2024: £239,763}, compared with annual income of some £520,039 (2024: £471,669). .
The trustees’ policy is to maintain sufficient reserves to provide working capital to enable the Charity to continue its activities should there be either a delay in receiving Early Years funding from Hampshire County Council, ora downturn in the number of children attending and/or the number of sessions taken. The reserves policy was reviewed by the Committee and the designated reserve was increased in 2023 and in 2024 (see below). Reserves at 31 August 2025 were as follows: *A designated reserve of £212,000, equivalent approximately to one term’s expenses plus £44,000 for closure cosis, as a strategic contingencies reserve. This was approved by the Committee {as trustees) in October 2024. The amount in this reserve is reviewed annually.
*Unallocated general funds of £46,110
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~ POTLEY HILL COMMUNITY PRESCHOOL
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Annual Report of the Management Committee for the period ended 31 August 2025
Plans for future period
‘Aplanning application has been made so that a new Lodge can be instailed in the Forest School.
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Structure, governance and management
The Charity is an unincorporated organisation. Its constitution follews the model provided by the Preschool Learning Alliance; the original was dated 21 May 1993 and has been subsequently updated, most recently in 2011. The Committee are the managing trustees and meei iermiy to manage and oversee the preschool’s business affairs. The trustees are appointed annually at the Charity’s annual general meeting by majority vote. The members of the Charity are the parents of children attending the Preschool, whilst their children are attending. :
Whilst the trustees have overall responsibility for the Charity’s affairs, day-to-day management of childcare services and the associated administrative duties have been delegated to the Manager and her staff. The Charity’s financial administration is carried out by a paid employee with financial expertise, reporting to the Treasurer, who is a trustee. A budget is agreed by the trustees before the start of each financial year, and results are monitored by trustees on a termly basis.
The Charity’s statutory particulars, including the names of trustees, are on page 1.
The Committee have considered the risks to which the Charity is exposed, and the systems that have been established to minimise those risks. The Charity has established policies and a programme of training for its staff to maintain a high standard of service. A programme of training tailored for trustees is also available for Committee members, using material and courses available from Hampshire County Council's Services for Young Children and the Preschool Learning Alliance.
Comprehensive risk/benefit assessments are ongoing and the Committee have taken appropriate steps to ensure risks are managed. The Committee has concluded that the standard Preschoel Learning Alliance insurance policies provide appropriate cover by in respect of:
*Fire and other damage
®Employer and public liabilities
Signed on behalf of the Management Committee
carl Caroline Wallbank Chair
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Kat Croser 4 (SE
Secretary
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Dated: 13th October 2025
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POTLEY HILL COMMUNITY PRESCHOOL
Independent Examiner's Report to the Committee
| report to the Committee (who are the Charity’s trustees) on my examination of the accounts of the Charity for the period ended 31 August 2025 which are set out on pages 6 to 10.
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Responsibilities and basis of report
As the trustees of the Charity you are responsible for preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
carrying| report inoutrespect my examination of my examination| have followedof the Charity’sall the applicableaccounts Directionscarried outgiven underby section the Charity145 of Commission the 2011 Act,underand in— section 145(5)(b) of the Act.
Independent examiner’s statement
Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. | confirm that | am qualified to undertake the examination because | am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
| have completed my examination. | confirm that no material 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 by the Charity as required by section 130 of the Act;
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- 2 The accounts do not accord with those records; or
3 The accounts do not comply with the applicable requirements concerning the form and content ofthe 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.
| have no-concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
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ne, .
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Claire Connell MA, ACA, CTA Chartered Accountant
1st December 2025
86 Silverdale Road Earley Reading RG6 TILT
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. POTLEY HILL COMMUNITY PRESCHOGL
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|13|months|12|months|
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|-|All figures in £|Note|UUnrestrictedi|Restricticted|Total|Total|
|Funds|Funds|:|
|Income and|Endowments|fram:|.|
|Danations and|Legacies|At|200|o|200|—|
|Charitable Activities|AZ|507,220|-|507,220|460,547|
|Other Trading Activities|A3|8,246|-|8,246|_|7,114|
|Investments|A&|4,373|-|4,373|4,008|;|
|Other|income|-|-|-|a|
|Tetal income and Endowments|526,039|-|520,039|474,669|
|Expenditure on:|
|Raising|Funds|Bi|453|-|453|1,970|
|Charitable Activities|‘|B2|501,239|-|501,239|424,234|
|Other|.|-|-|-|
|Total Expenditure|501,692|-|501,692|426,204|
|Net Gains/{Losses}|on|Investments|-|-|-|;|
|Net income/({Expenditure}|18,347|-|18,347|45,465|
|Transfers|between|Funds|-|-|-|-|
|Net Movement in Funds|18,347|-|18,347|45,465|:|
|Reconciliation|of Funds:|
|Total Funds|brought forward|239,763|-|239,763|,|194,298|
|Total Funds carried forward|258,310|-|258,110|239,763|
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The statement of financial activities includes all gains and losses recognised in the year,
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All income and expenditure derives from continuing activities.
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See Note G4 for the comparative SOFA
Page 5 of 13
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|-|POTLEY|HILL COMMUNITY PRESCHOOL|
|SyBalcnceULeISheetSA|a|acaUR|BGRsistEASEAueuseUPONCAEL 2095Si|ARGH|SOUS|eeNS|GEE 7|EE|OMRON|Ge|RAS Ma|PORN|—AINSI SOTCIE|oR|MOE|
|2025|31|Jul|24|
|All figures|in.|£|.|Note|UnrestrictedFunds|RestrictedFunds|Total|Total|
|.|Fixed Assets:|
|Tangible Assets|ci|2,632|-|2,632|2,961|
|Total|Fixed Assets|2,632|-|2,632|2,962|:|
|Current Assets:|
|Stocks|908|-|908|:|765|
|Debters|Di|2,299|-|2,299|5,208|:|
|Cash|at|Bank|and|in|Hand|D2|262,217|-|262,217|304,148|
|Total Current Assets|:|265,424|-|265,424|"|310,121|
|Liabilities:|
|Creditors: Amounts falling due within a year|£1|9,946|-|9,946|73,319|:|
|Het Current Assets or|Lizhilities|255,478|-|255,478|236,802|
|Total Net Assets or Liabilities|252,110|-|258,110|239,768|
|The Funds|of the Charity:|.|
|Unrestricted|Funds|:|Fi|258,118|,|239,763|,|
|Restricted|Income|Funds|F2|||-|
|Total Charity Funds|258,110|239,763|
|Approved|at a|meeting of the Management Committee held on|13 October 2025|:|
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Caroline Wallbank
Page 6 of 13
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_ POTLEY HILL COMMUNITY PRESCHOOL BeacasbHOWTA Steer ccncicauaoue IS Oa Be EIA Le TIE ORME igSeCRORESS eeeaeTe eeOea eee So ee ee sc ROS aes a es
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|All|figures|in £|Note|2025|2024|
|Cash Flows from|Operating Activities:|:|
|Net Cash|provided by {used} Operating Activities|if|{46,304}|45,419|;|
|Cash|Flows frorn|investing Activities|
|Dividends,|interest and|rents from|investments|4,373|4,008|.|:|
|~|Purchase of Property,|Plant &|Equipment|-|(3,290)|,|oo|
|Net Cash provided|by (used|in}|Investing Activities|4,373|718|
|CashNet CashFlowsProvided from Financingby (used Activitiesin}|Financing Activities|-|-|||;|
|Change|in Cash & Cash Equivalents|in the Period|(41,931)|46,137|
|Cash at the|Beginning of the|Reporting|Period|i2|304,148|258,011|°|:|
|Cash at the End|ef the Reporting Period|2|262,217|304,148|
|ii:|Reconciliation of Net Income/{Expenditure)|te Net Cash|Flow from Operating Activities|ae|
|All figures|in £|2025|2024|:|
|{asNet Income/(Expenditure)HExp|}|for thene|Reportingmeporeng|Period|18,347;|45,465i|
|per the Statement of Financial Activities)|-|
|Adjustments|for:|:|;|
|Depreciation|Charges|329|329|
|Dividends,|Interest and|Rents from|Investments|{4,373}|(4,008)|.|
|{Increase}/Decrease|in Stock|(143)|464|
|{Increase)/Decrease|in Debtors|2,909|1,981|
|Increase/{Decrease}|in Creditors|{63,373)|1,188|.|
|Net Cash Providad by fused in} Operating Activities|(46,304)|45,415|
|||12: Analysis of Cash & Cash|Equivalents|:|
|||All figures in£|2025|2024|
|||Cash|in Hand|262,217|304,148|
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|Totai Cash & Cash Equiveients|262,217|304,148|
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POTLEY HILL COMMUNITY PRESCHOOL eGaviNGleste the AccountseA[forthe] AN SS LS[perad] LOE[ended] END[31st][Agsecn] SENSE. aOR[ 2025] GUESS[8] SPRUMSOCa eeeeeOEM
1. The Charity's structure, organisation and business
- Potley Hill Community Preschool is an unincorporated association governed by its constitution dated 21 May 1993 (as updated, see Page 1). It is a charity registered in England and Wales, and the address of the registered office is given in the charity information on page 1 of these accounts. The Charity’s members are the parents of children currently attending the preschool.
The preschool provides preschool educational services funded by the Government's Early Years Education scheme and parental fees.
2. Accounting Policies
1.01. Basis of preparation and assessment of going concern The accounts (financial statements} have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notefs} to these accounts.
The financial statements have been prepared in accordance with the Statement of Recommended Practice: 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) 2019; the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland {FRS 102) and the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
The Charity’s activities are funded substantially by the income from Hampshire County Council under the Early Years Education scheme and parents’ fees. The budget for the year commencing 1 September 2025 and support (if necessary) frem reserves indicates that funds will be sufficient to meet expected costs; and projections for the subsequent year indicate ongoing: business sustainability. . 1.02. Change of accounting period length The year end has been changed so that the accounts are now drawn up io the end of August rather than July as that matches the period that the County Council use for funding. : The comparatives are not entirely comparable: in this year's financial statements as the comparatives are for12 months rather. than 13 months. .
1.02. Fixed assets, depreciation and use o7 restricted reserves
Fixed asset purchases are capitalised provided that the cost exceeds £1,000. Depreciation is charged on assets at rates . calculated to write down those assets over their estimated useful lives, which are taken as five years for furniture, fittings and IT equipment; and ten years for outdoor equipment. Grants received to fund the purchase of fixed assets are credited to restricted reserves and released to unrestricted funds over the estimated useful lives of the assets concerned.
1.05. Inceme recognition All income is recognised once the charity has entitlement to the Income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
1.05. Expenditure recognition Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the 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 fer on an accruals basis.
1.06, Taxation . The Charity’s income is exempt from income and corporation taxes; and its activities are exempt from Value Added Tax (VAT}, so all expenditure is therefore inclusive of applicable VAT. :
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: POTLEY HILL COMMUNITY PRESCHOOL
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|Al:|Donations&|Legacies|2025|2024|
|Allfigures in|£ _|aliaasliiaee|Restricts|Total|Total|
|Donations|200|-|200|-|
|Total income from Donations & Legacies|200|se|200|-|
|A2:|Charitabie Activities|2025|2024|
|Allfigures in|£|Unrestricted|Restricts|Total|Total|
|Grants from|iocal|education authority|359,706|-|359,706|297,938|
|Parental fees and other contributions|147,514|-|147,514|,|162,609|
|Total Income from Charitable Activities|507,220|-|587,220|460,547|
|AllA3:figures Other in Trading£|Activities|—|Unrestricted|aie2025|Total|Fetal2024|.|
|Christmas|events|764|-|764|717|:|
|Sponsored event|2,250|-|2,250|1,517|*|
|__|Hand|prints|226|~|226|120|
|Discos|1,067|1,067|828|-|
|Commission from|photographs & other income|647|647|)|3|1,068|os|
|Uniform|sales|3,292|-|3,292|2,864|
|Total income from Other|Trading Activities|.|8,246|~|3,246|7,114|
|AllfiguresA:|Investments iné|—|.|Vnrestrictet|Restricted2025|Total|Total2024|©|.|
|Bank|interest|4,373|-|4,373|—|4,008|
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|Total income from Investments|4,373|-|4,373|4,008|
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~ POTLEY HILL COMMUNITY PRESCHOOL
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|---|---|---|---|---|---|---|---|
|Bi: Raising|Funds|2025|2024|
|Allfigures|in £|;|Unrestricted|Restricted|Total|Total|
|Funds|Funds|
|Advertising {including website)|453|:|-|453|;|1,970|
|Total Expenditure on|Raising Funds|453|,|-|453|1,970|
|B2: Charitable Activities|2025|2024|
|All|figures|in£|albaallnians|Rests|Total|Total|
|Staff salaries and|related|costs|427,707|-|427,707|358,372|
|Uniform|722|-|722|4,177|
|Rent, service charges and cleaning|32,620|-|32,626|30,617|
|Gardens and general|maintenance|2,338|-|2,338|1,675|
|Garden and premises improvements|1,833|1,883|172|)|
|Equipment and consumables|12,010|12,010|9,537|
|Milk and provisions|2,008|2,008|1,315|
|Hot lunches|12,131|-|12,131|10,933|
|Uncollected fees expense|-|-|-|2,053|.|
|Subtotal|493,419|-|491,419|416,351|
|Administrative|costs|*|
|Office|supplies, telephone and sundry costs|$00|-|500|-%|681|.|
|Accountancy,|payroll & HR seftware/support|4,173|-|4,173|3,018|
|Printing & photocopying|648|-|.|$48|526|
|Membership,|accreditation and insurance|3,126|—|3,120|:|2,679|
|Independent examination fees|;|650|-|650|650|
|Depreciation|329|-|329|329°|
|Administrative Costs Total|9,820|-|9,820|7,883|
|a|——|
|‘Total Expenditure on Charitable Activities|501,239|-|501,239|424,234|
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Page 16 ef 13
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||SELINAPiloiesPOTLEY toHILLthe COMMUNITYRecounts|onthePRESCHOOLBEpened NIantou|stotAeAuprch|2025 (continued)ae|ce||ee|
|Ci: Tangible Assets|
|.|Leasehold Land and|Fixtures, Fittings|and|Total|
|Buildings|Equipment|
|£|:|£|£|
|Cost|
|At|beginning|of|the year|-|29,246|29,246|
|Additions|-|-|a|
|Disposals|-|-|.|
|At the end|of the year|-|29,246|25,246|
|Depreciation|.|
|At beginning of the year|-|(26,285}|{26,285}|
|Disposals|-|
|Depreciation|-|(329)|(329)|
|At the end of the year|-|(26,614)|(26,614)|
|Net Book Value at beginning of the year|-|2,961|2,961|
|Net Book Value at end of|the year|-|2,632|2,632|.|
|Di: Debtors|2025|2024|
|i|Unrestricted|Resiricted|“s|
|Allfigures in £|Funds|Funds|Total|.|Total|
|Fees|receivable|less|provisions|.|89.|89|1,398|°|
|Other|debtors|600|oe|‘660|1,330|
|Prepaid expenses|1,610|1,610|“|2,480|
|Debtors Total.|2,299|-|2,299|5,208|
|D2:|Cash|at|Bank and|in|Hand|2025|2024|
|AllAll|figures.|inin£t|.|UnrestrictedFunds|RestrictedFunds|Totalor|Total‘|
|Current|accounts|94,389|-|94,389|140,775|
|Deposit accounts|167,828|:|-|167,828|163,373|
|Cash|in|Hand|-|~|-|.|-|
|Cash|at Bank and|in Hand Total|262,217|-|262,217|304,148|
|Ei:|Creditors,|Amoumts failing due within one year|2025|2024|-|
|Allfigures in £|Unrestricted|Restricted|Total|‘Total|
|Funds|Funds|
|:|Supplies and services for preschecl activities|2,646|-|2,546|(148)|
|Accrued|holiday pay and|bonus|{23}|-|{24}|58,556|
|PAYE & National|Insurance|4,929|4,929|6,016|
|Pension|contributions|2,019|2,019|2,089|
|Parents’ fees received|in advance|124|-|124|2,831|
|Other|creditors and accruals|249|-|249|3,975|
|Creditors {within cone year) Total|;|9,945|-|9,946|73,315|
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Page 11 of 13
POTLEY HILL COMMUNITY PRESCHOOL SeeNoteseeto ELAthe Meta AccounisierineORO TINS Sci veriodeg ea enemeeeEOE cas ue eeEOa RaIe Bad[ae] Pd[I] is[SEI] ey[Gy][CU][BAA] eeeORE Le ESR RATBy OURS,eeCEC UORIOMie te
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|---|---|---|---|---|---|---|---|---|
|:|
|F4:|Unrestrictecl|Funds|
|Allfigures in:|£|.|Opening|I|i|:|Closing|
|Balance|ncome|Expenditure|Transfers|Balance|
|General|Fund|§9,763|526,039|(501,692}|{42,000}|46,110|
|Designated|
|Strategic contingencies|reserve|176,006|42,000|212,000|
|Total|Unrestricted|Funds|- 31st August 2025|239,763|520,039|(501,692)|-|258,110|
|F4,4:|Unrestricted funds - comparative movements|- year ended Sist hiky 2024|-|;|
|Allfigfigures in-|£|OpeningBalance|Income|Expendmpenciture.|Transfers|BalanceClosing|
|General Fund|54,298|471,669|{426,204)|(30,000)|69,763|
|Designated|
|Strategic contingencies|reserve|140,000|'|30,000|170,000|
|Total|Unrestricted|Funds - 31st July 2024|194,298|471,669|{426,204)|-|239,763|=|
|Gi:|Staffing Costs and|Remuneration|.|
|All|figures in£|2025|2024|:|
|Salaries and Wages|338,633|328,773|
|Employers|Ni, less employment allowance|20,269|15,578|
|Pension Costs|10,662|-|9,024|
|Training,|uniforms|and other|.|;|«8,148|5,497|
|Total Staffing Costs|427,707|358,372|.|
|G2.1. The average number of employees|in the year was|20|18|.|
|G2.2. The average number of|fulltime staff equivalents|in the year was|16|16|
|G2.3. No employees received|emoluments aver £60,006 during the current or prior year.|
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||POTLEY HILL COMMUNITY PRESCHOOL|
|Se|
|eeNeeestoafie|ammount:PSE(eceee 1Iaiepeuud oe Ce ehdedPT onastFORe|[aueieuy]|TSma|ETepeeaeses ee|eee|ee eeee|
|G2: Trustee and Staff Remuneration,|Related|Party Transactions,|and|Other Transactions|.|.|
|Transactions|with|related|parties|:|
|All|of the fee income|is from|parents who,|by nature|of|the constitution, are members|of|the Charity. The total of fees paid|by|
|Committée members (who are trsutees)|during the year was £15,994 (2024; £18,526),|all|paid at the standard fee rates.|
|Audit, independent|Examination and Other|Financial|Service|Fees|
|independent|examination fees for 2025|are £550 (2024; 550}. £100 was charged by the examiner for Corporation Tax services|in 2024-25|
|and|2023-24,|
|G3: Operating Lease Commitments|
|The preschool|has an|operating|lease for a|photocopier. The minimum amount payable|in respect of this lease|is as follows:|
|ae|2025|2024|
|Payments falling due:|
|Within one year|203|245|
|Within two|and five years|812|-|.|
|1,015|215|
|During the|period the preschool was charged £215|(2024; £215)|for|its photocopier|lease.|.|*|.|
|The|preschool|is|in the|process of renegotiating the|lease for the|premises, following the transfer of Frogmore|Community Callege|into a|
|Multi Academy Trust.|.|
|G4: SOFA for the year ended 31st july 2024 for comparative|purposes|.?|
|;|;|2024|
|All figures|in £|Note,|Unrestricted:|Restricted|;|Total|.|
|.|Funds|Funds|
|income ang Endowments from:|
|:|
|-|-|-|.|
|Denations and|Legacies|Ad|
|Charitable Activities|AZ|460,547|-|460,547|
||[Other][ Trading]|[Activities]|A|7,114|-|7,114|
|Investments|a&|4,008|-|4,008|
|Total|Income and Endowments|471,669|-|471,669|
|Expenditure on:|
|‘Raising|Funds|Bi|1,376|1,970|
|Charitable Activities|BZ|424,234|-|424,234|
|Total|Expenditure|426,204|-|426,204|
|Net|Gains/(Losses)|on|Investments|-|:|-|-|
|Net income/{Expenditure}|45,465|>|45,465|
|Transfers|between|Funds|-|-|-|
|Other Recognised|Gains/{Losses}|.|
|Gains/{Losses} on|Revaluation|of Fixed Assets|-|-|_|
|Net Movement in Funds|45,465|-|45,465|
|.|Reconciliation of Funds:|.|,|
|Total|Funds|brought|forward|194,293|-|194,298|
|Total|Funds carried forward|239,763|-|235,763|
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