REGISTERED CHARITY NUMBER: 1025265 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AVGUST 2026 FOR WEST TQThON SQUIRRELS PRESCHOOL LEARNING ALLIANCE Und2M0d B*ron LLP Monks Brook House 13- 17 hutsl?y Ro CadIerS Ford astle5gh HaTrpshire SO53 2FW
WEST TOTTON SQUIRRELS PRE-SCHOOL LEARNING ALLIANCE CONTENTS OF THE FINANCIAL STATEMENTS for the Y?ar Endtd 31ST AUGUST 2025 Page Report ol the TruÈt••i Statemènt of Trust5. R•8pon8lblllti Indop•ndènt Examln•rfs Rgpgrl Staloment ol Finintial Acti¥iti•¥ Balancg Sheet Not88 to tho Fin4n¢l•l Stst•m•nts 8 10 12 D¢tall¢d Statsm•nt of Flnan¢l•l Attiviti 13
WEST TOTTON SQUIRRELS PRESCH(XJL LEARNING ALLIANCE REPORT OF THE TRUSTEES for the Year Ended 31ST AUGUST 2025 The trustees ?resent their report the finaryual sratemeis ot the char.'ty ft>r the year ended 3.sl August 2025. The trustees have adopted thè provisions of A¢countiThJ and Reporting by Charihes Stslwnellt ol Recommended Pr2etiee applicable to charities FrÈp3nng Trheir accouNts In accordan{ 1th the FIn8nry Repon9 Stanoard applicab In Ine UK and RepJblic of IElano IFRS 1021 leffecbve 1 January 2019;. OBJECTIVES AND ACTIVITIES Oblectivos and airns The a ms gf Ihe Pre-school are t¢ enhance the dÈvelcwenl arKI edu&qtsDn o chiklfftn prymarily vnder stalulory school agg by encouraging parent5 to undetstand and piov( lor the neeus of Iheir chihdren through community groups by lal offering appropriate play. educatsan and care fa¢5111o$ lanily rni and exlended haufs groups, together wth the right ol parents lo iako respon51bilty lor and to become involved In aciivibes o15LKh groups. ensu'ing Ihai such gioups offer opportunilifj)s for all chihfjr¢n whater their ro¢e. cutture, reli91¢n. eans or ability. Ibl encoJraging the study of ihe needs ol $u¢h chikjren arxa their farnilies and promotin9 public Interest In and rÈcogniiion o15uch needs In the local areas. Icl inst gating and adhwing lo and fiJrthering the aims aTrJ objects of Ine Pre-school LearniThJ Wlonl Publlc benefrt Our main activity Is lo deliver caie and e¢Lif•iign io children bet%•ten lfre ages cl 2 and 5 wi'.in th• Early Year$ Foup.dalion Slage. %ve are a lully Inclusiwv setting. To do this t employ a mana9er and pracbioner$ viho provLdg ar.IViti8s lo meet needs and Inlero51$ of the childFen aMendin9 the setyrygs The setting has a key pcrson appr08ch lo ensure Ihat Ihe prog'ess gftd wcll-beirq ol all mdiwdual children Is corysis'.eniiy onI10red using the online leaming journal Tapestry 8nd fv.(Qs In'.0 bJiure planniig. Ine a'e well '.rained a1 Ihi$ ts updaled throu9houi the ytsar and sre Ihgrefore able lo succe5slully meet Ine ntees of ine chiljren ift th•r care. I rpe 51alf end?avour 10 provKJO a $limulatyng ¢nronmen1 insth and OU¢ShYe and prowde Infomation 10 SFYC, $¢hods and outs de ageicies as nec855ary The staff builo positive relationships parenls and caiers and they •re t1Med Into Ihe sethng. There are policies and procedures In pla foi al asFe¢ts of sguaiding thi'd proledKn. 115k a$sèssment5 and health and sale:y and Ine Sottifjg en5ure$ that all $taff ar? faThilro' wilh Ihese and are UDdalad regulady. Th& Irusiee$ confim thal they have complied wilh Ihe ieqkniremeil$ of sectiort 17 ¢1 lye chants A¢1 2011 to have due regard le the public benefit gJid8n¢e published by Ihe Chanty Comrnosion lor England and Wales. ACHIÉVEMENTS AND PERFORMANCE Charitable Actlvlti?8 The CarIty has conlinued lo bencfil me local by supporting preschool chIren and ha soen the chldren In Ihe r care aevelop 4ncreased coThfid8ncg and socia. skills whick. have eqJipped Itrem for laier life The charity ha$ also prtryided much needed support to families ol the children Ir. Ihe r caie ang in p2rncdlar lo pa"eniS and carers of chi$dn with leariing difficullie5 and other elorent8l Issue5. The preschool always bea1$ in mind any parlicular tssues or drffi¢ullies hich".he children li their care may suffer and through a system of enCjra9Qmnt and support thgy have ende¥voured io help Ihe children rta¢h their lull potenknal which bMII carry Ihrough IheiT ftjlure Iivas The prescho?1 ¥y¢l¢omes all preseyool children n the ¢81 iommunity re93rdte85 of personal bad(groud. f8ilh. gender or personal circumsiances and 4e believe this philosophy of openness lo &1 en1S everyone throLgh'.he Integration and sharing of skills . aotstudes and exrengntes. It was a busy yeai al West Tollgn Squiffels preschaol and ano.her group ol chityJren have ltrft to ¢onlinJÈ their learning iourney a.. 5th901 The stalf have helped them on their way by anning lots ol learning ar.Ivilies ano expeDenc¢s. Squirrels hoDe$ 10 bui'd on Ihe aclievemenl ol the pasl year lo develop new systems and athit1e5 an¢ tD provitte conliniJed training for rt$ staff and volunteers. FINANCIAL REVIEW Finan¢i•l posluon Our rrain source of fuids is government fijnding ¢rorn Hampsiire County Councfl. SUppmented by fees charged te parents and small ¥mount5 generated Ihrouyh fundrasing. Page 1
WEST TOTTON SQUIRRELS PRE4CHOOL LEARNINGALUANCE REPORT OFTHE TRUSTEES for the Year Ended 31 ST AUGUST 2025 FINANCiAL REVIEW Resprye5 poII¢y The Pre-school Gonsiders that It shoJW nave minimum rÈserNs of £1.JO.(M)O 10 cover Increased costs or ound8CleS with a lurther amount in unrestncted TÈser¥es lo cover bèNve8n 6 and 12 months Cf runn ng costs, replacement of equipment. Èxceptional Items and emergencies such as tsilure of paymert IroTll Harr.pshire Eaily Education. It CDnsid&rs that accumulated funds sel oiit In finanual siements are Trore Ian adequate lo Cor,eSe aTnounts STRUCTURE. GOVERNANCE AND MANAGEMENT Go¥ernlng docufflent The char.fy Is coltrolrt by Ils gonIng docwneni a deed oftrvst and conslituN an unincorporated charity. The Pra-school Is govèrned by the PrS¢hOOl Learning Mhance Model Pre-sthool cwstitu.ion 2011 ana Is a body in membership of Ihe Pre-$chool Leaming Allar. Recruitment and appointm•nt of n•w twste•¥ The trust8e5 ale elected annually al i.e AGM by Ihe memr$ of the a5$0¢18n a5 58t out In the Constilulion Any rTiembei can stand lor elBctson as a trustèe as may key staff member5 There Is a child pioieclion policy In pla¢¢. 0lsdo$ure and barnqg check5 are ¢ame(l out prioi to ¢ommenceTnenl of eMOyMent or IruS&sh1p. Organl•atlonal stru¢tur• Tne Pre-school IS an Unincoor8ied 8S50ciation. Kty minagemont T¢muneratlon All Iru5tee$ i¥ilh Ihe exceplicn ot koy siatt. giw iheii.lmg wol.Jnlarily and recei¥E no iemuneratK)n o, vlher b8nefits. Key $13ff are remunefaieé solely Vieir duties as •mployees OS ihe psChool for the portormance of Ihese dutjes Bnd not for duties a5 Iru51QC$. No olher paym•nis or expenses were paid lo Iiustee% duftrs ye•r. Rl¥k mang•m•nt As an ongoing proces$ trustees &$$e$$ the 1evti of n$k Ip r81atyon io gov0rnan, service. wnployment, he81ih and safety, child prctection. finanaal mèDagemenl and Info'mation managemeii. The Iruslees keep uyder rcview th• major business ¢peraiion risks iTrai caiity f#cÈs and ensuro thai mgnitoring $ystsm5 héve b8eD iislhblishèd so that the neeessary si•p ¢•n be taken lo l¢$stn the nsks. REFERENCE AND ADMINISTFiATIVE OETAILS Rtrgl8tered Charity number 1025265 Prfnelpal addre•s Wesl Totton Community Ctntr• Ha£al Farm Roa Totton Soulharnpion Hampshirp. S040 8WU Tru8t•8• A Hobbs A Davies lappointed 21110,'20241 C Morgan lappoinied 21110120241 J Marsh18ppointed 25111120241 J Cross (appointed 21110120241 K Davis lappoipled 21110120241 c steel lappoiryled 26111120251 A Little (appointed 26111120251 A Tay'or jappointed 26111120251 E Har¥èy lappoinie¢ 26111120251 l Thomas lappoinled 2611 Ir20251 J Lay (resigned 3118120251 M Ead Ires gned 3118,'20251 Page 2
WRST TOThOM 8QUiRREiS PRE4CHO( LEARNING ALLIANCE REPOAT OF THE TRUSTEES fw the yMrEn0 31ST AUGUST 2D25 REFERENCE ADMLtrISIRATNE DAlL8 Ind•p•ndEnt Und8rydwd B8"ron LLP Vonks Brcok p.ouae 13- 1TH1yRo•d Chandlers Frwd H8panI[e S053 2FW frfDYad try ol the boord Ll tsusiobs on..._....... . sifv on Its bEhal by.
WEST TOTTDN SQUIRRELS PRE4CHOOL LEARNING ALLIANCE STATEMENT OF TRUSTEES. RESPONSBILfTIES for the Year Ended 31ST AUGUST 2025 The truste35 are resDonsitJe for prepamg the Rep)rt of Ihe Trusiees and the finanrial statements In accordance with applicable la%v and Unrted ngdorI1 Aceountng Stsrtafds Iunitsd KSdoM Gpneralty Accepted Accountsng Praclicel Charity law requires the trustses lo preoare finarKia staiements for ea¢h financial year Under that law the trustees have elected to prppare the findiicial staiements In accord3nce wrth United r9d0 Generglty Accepted Atcoun:Iny Practi¢e (United ngdoM Accountsng Slandards and apFAirable lawl. UndeT Charity law the trJslees musi noi approve ihe financial ststernenis unless they ale s3bsld Ihal they give a and fair view of the stsie ol affair5 01 the charity and of tre Incoming rÈscxJrce5 and 8pp1ication ol resouice5 Including the IncoTne and expenditure ol Ihe charty for that pey. In preparing those financial statements, Ihè trustee5 ara requir&d to seleci 5Uilable atnI109 ptslioes and Ihe? apply them con515wntly observe Ire m¢)Ihods apd Friiriples In the Charitres SORP". make judgement5 ard e51irnalÈS that are reasonable and pwdent. preparÈ the financial slaternents on the concem b8515 Un$S rt Is In3pprowiat8 lo Dr¢sum• that Ihe charity wll continue In business Tne I"u5'.¥5 are iespon51ble for keeyng prwr a¢countirwJ ro¢ord5 vthich diKl¢)e reasonaD ae¢Jracy at any Iirne lh8 financ',al position of Ihe charty and lo enaNe nen io ensure Ihot the finantsal sta.,•,niS comply with the caritIeS Act 2011 and The Ch8f1ty IActounis and Reponsi Regulali¢n$ 2008 Thoy aF8 also responsible for safe9uarding the a$s8ls ol the Chaiily and herKe lor iaking rea$Or.ab sieps for th• pr¢vention ond det8Ction of fraL ano Dtner Irregularitie3 Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRVSTEES OF WEST TOTTON SQUIRRELS PRE-SCHWL LEARNING ALLIANCE Independont oxamlngrfs rèport to thè trustees ol Wost Totlon SquivTèls Pre-school Learning Alliance l iepon to the chanty trustee5 on my exatninaDoTr ol the accounts of West Totton Squirre15 PT&School Leamin9 Mliancè Ilhe Trusll lor the year ended 31stAugust 2D25_ Rosponsibllltles and ba¥is of r•port A5 the chanty trustee5 of the Trusi you are responsde for pieparalion of th8 accounts in a¢¢orYJance with the requiremeDt5 of the Charities Act 2011 I'lho Acll. I report in respect ol my examinabon of the TrJ$¥s accounts carned out under Sectsop 145 of the Act and in carrying QUÈ my examiralion I hava followd all applr• Dire¢tior6 given by the Charity Cornrni5sion under Sactron 1451Sllbl of the Aci. Independ•nt •xamlnorf8 ststernent Since your charity's gros5 Incoffe exceecled f ?50 (Ky) your oxaminer musi b8 a m8mber of a l.sted body. I can confiTm thal l am qualified 10 undertake the examination because l am a mnbar ol the Association of Cyanered Certified Ac¢ouniants, which 1$ on? ol Iho Iisied booies I have ¢omplÈied my eKaminatien. l ¢onfirrn that no material ottets have lo my attaniion in connec119n wth the examination giving me rause to bel eve Iha: In any matcrwl respect a¢counling ieGord5 te not kept In r8sp8ci 011 Tru51 a5 requireo by Sedion 130 ofthe Acl, or the accounts do noi accord wlth In¢se re¢ord$. or the account5 do not comply WIVI the p11"ats r¢quiremgnts concemirg the lom) and content of accounts sei out In Ihe Cryaritie5 IAccounts and Report51 Re9110n$ ?a08 other Ihar any requirefflwil Ihal tn8 aco)unls givè a true and lair view wthich 18 not a Matter con51der¢d 3S Part ol an iTrJependent 8xarnination. I have no conceins 8nd have 05$ no otrr m8nof$ In ¢onnacbon wlh tho •xaminaiion lo ¥thich attention should be drawn In Ihis report In older to 8nablv a preper Undersndry ol thg aCjts lo b• f¢a¢hed. Mr Tonm¢y Kvrnar The h$seaation Of Chanered C?nified Accountants Undeiwocd 8arion LLP Monks Brook H¢use 13 - 17 Hur$ltry Road Chandlers Ford Easlleigh SOS3 2FW Datg.... Page 5
YST TOTTON SQLIIRRELS PRE.SCHOOL LEARNING ALLIANCE STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31ST AVGVST 2025 31.824 Total lund5 Unrestricted fund Notes INCOME AMD ENDOYIMENTS FROM Donations and legacies 100 Ch•rltable aclbvitlp8 Pre-school 278.370 311.16? Other trading acbwtses Investment In¢ome 492 4719 854 Total 283 681 316.396 EXPENDITURE ON Raising funds 965 829 Charltsble i¢tlvlUei PrE-S¢hool 246.261 253.130 Tot•1 247.226 ?53,959 NET INCOME 36.455 62.437 RECONCILIATION OF FUNDS Total lun4$ brought lopward 358,202 295,785 TOTAL FUNDS CARRIED FORWARD 394.657 358,202 The nole5 form part of these f nanc1 statements Page 6
EST TorrrAI S<lUlRRELS PRE4CHOOL LEARNIMG ALUANCE BL4CE SHEET 31ST AUGUST 2025 31.8 2S Unrt¥trktÈd fijnd 31.8.24 T(yial tunds FIXED AqSErs Tawl)k9 astets 173 347 CURRENT ASSETS 08Dlors C•sh at b#rA( 6.T88 393.475 4,796 1.333 41XJ.261 388,129 CREDITORS mcunL8 famiw du8 on• y•or 15.7771 18,2741 IIET CUPRETff ASSEfg 394,484 357,&55 TOTAL ASSETS LESS ¢INT LL4BILITES 394.657 356.202 .657 358,2Q2 14Ef &8SETS FUNDS Unrestrtcirt knd• 10 394,857 3Sg.202 J94.657 358.202 TOTAL FUNDJ The th4ndal swemenlè Jw• 4pprovBd ty the Bobrd Irf TTu¥tseS •JthcrfiB•a lor WUB on .. and We sW',#d on n8 behall ty. rtssl•$
WEST TOTTON SQUIRRELS PRE-sCHL LEARNING ALLIANCE NOTES TO THE FINANCIAL STATEMENTS forth¢ Year Ended J1ST AUGUSY 202$ ACCOUNTING POLICIES Basis ol prep¥ring the flnanelal statern•nts The Inanci31 slè:ernents Df tne chaTity wh ch Is a public benefit Èntity unde" FRS 102 have been prepared In accoTdap.ce wi'.h l.ne Chanlies SORP IFRS 1021 'Accounting and Repor.Ing by Cyanlies sia'.èmènt of Reeommende(I Practice app1cabk 10 charities preparrvJ their accounts In accordance With '.h8 Fin2neial R8POrting Siandartt applicable In Ike UK and Reptsblic ol lieland IFRS 1J21 leffeclive 1 January 20191.. Financial REporliiig Standard 102 'TThe Financial Reporbng Starard applicaD18 In thE UK and Rewbli¢ ol Ireland, and ih Chariiies Act 2011. The financial slatetneils have been tyrepared under historica1 c051 covenlion Income All Income Is recogryisett In Iho Starefflent of Fnanc'.al Acuv lies crce the chaTIty h85 en'.Illemwt lu the fvnds, rt 5 pfoDable thal'.ne Income will be r8cei¥eo and the amount be measured liablY Exp•ndlture Liabilities arp recognised as expendiiure as soon as the 15 a legal Of nstructive obligallon Committing the chaiity lo lfr.al expenditur• Il 1$ probab that g trapsler of econttm bepefits will be feouired ln Settmpnt Bnd the amount ol the obligation can be measiJreQ ieliably EMpen(Jilure Is axounted lor w an acctuals basis and has oeen c'as$ified uqder headings thal aggr89ale all cosi 'elale¢ to the caiegory. Where costs cannol bo direciiy attribute# to particiilar headirgs Iney have boon allocated io a¢livthes on a basls consistent wth the use of resource5 T•nglbl• lixed 88¢ts Depieciation Is prowded at th• tollowrrtj aftthual rates In ordgr lo wrile off each a$s¢l 0r ils esbmal¢d useful Fixtures and fittings 25% on ¢051 Taxatlon The ¢h8fiiy is exempl Iitxn lax on ts ehariiable aciiwlS. Fund accountlng Unrestricigd lunds can be used accordance th the ehgtstsble oty'ecti¥es al'.h8 discrelicfj the trustees. Reslricled funds can enly bts useé for partKular resinaed purposes VAth n th• Cbieci$ of the charity. RestTiclions arise v4htn $pe¢ified by the oonor or when fvJpd$ are iaised for particular resindei PUTpose5. Further explanation olthe Tratu ana purpos• of each fund Is included In the no15 10 the firancial si•iements. Penslon ¢o&ts and oth•r posi.r•Urnm•nt b•nefft8 The charity opeTale$ a defined contrIlen persiorn scheme CcYiiibthions payable 10 tha charivs pension s¢herne are charged 10 Ihe Staiemen.i of FinarKial ACtrlIeS lh8 Ptrliooj 10 wfiich fftey Felaie Going conc•rn The trustees con51der Ihai there are no maienal uncertaint$ about *he Chanty's ability 10 continue as a going eencem OTHER TRAOING ACTIVITIES 31.8.25 31 8.24 Evenls In¢ome 492 854 Page 8 Continued...
WEST TorroN SQUIRRELS PREcHOoL LEARNING ALLIANCE NOTES TO THE FINANCIAL STATEMENTS. continuqd lor thé Y•r Ended 31ST AUGUST 2025 INVESTMENT INCOME 31.825 31.8.24 8ank iTrtèiest ieceivab 4719 TRUSTEES. REMUNERATION AND BENÉFITS Dunng the year the chariy made Ihe following IransaonS IlU$teas. Liz cla0 Liz Clayton resi9rTred as a TNst8e in Decembef 2024 She receiveol iemuneration of £4,753 12024. £13,4511 during the year The r8rnuneratson was paid io the tfU51ee In Ih•r Gapacty as a member of the school staff. Ali50n Hobbs Alison Ho)bs received remuneraiior of £28.039 12024 £25.4551 dunng the year The rernJneratyon ¥vas paid to Ihe truslee Iri their c3pacrty a$ a m•mbei of the sthool stall The Ifuslee %a$ aUiDvenrollod Intts Ihe school's nsion Scheme Thè PschOOl.$ ¢ontribution wa5 £84112024 £7541 Tru8tfrB8' oxpn••• Theie bre rK trus¢ee$' exren5e5 Pa lor the yg3r onded 31si August 2025 for the ye8f en¢ed 31st AJgusl 2024 STAFF COSTS The awerape monthly nurnbtr ol employees ¢Junfig vear bfds Js lomows 31 8.25 23 31824 20 Employe05 including trusiees No employees reied emolbments ID excess of £60.000 COMPARATIVES FOR THE ST ATEMENT OF FINANCIAL ACTIVITIES Unreslricled fund INCOME AND ENDOWMENTS FROM Doialions ano1eqJcies ao hrltibl• activiti Prè-S¢Thool 311.162 Olher'.rading aclivili$$ Inv8stm8nl Incone 854 4,300 Total 316,396 EXPENDITUREON Raising funds B29 Chrltable acti¥iti* Pre-S¢hool 253,130 Total 253.959 NET IOmE 62.437 RECONCILIATION OF FUNDS T)1 funds broughi for¥Yard 295.765 Page 9 conlinJeo..
WEST TOTTON SQUIRRELS PRE-SCHOOL LEARNING ALLIANCE NOTES TO THE FINANCIAL STATEMENT5- continy¢d lor the Year Ended 31 ST AUGUST 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIlEs- continuod UNesiricled lund TOTAL FUNDS CARRIED FORWARD 358.202 TANGIBLE FIXED ASSETS Firg5 and fittings COST Al 15.. Septemb8r ?0?4 and 31st Au9Us12025 695 DEPRECIA TION At 1bl SepiÈmbei 2024 Charge lor y¢ar 348 174 At 3151 Au9usI 2025 522 NETBOOK VALUE Al 31st Augu512025 173 At 31s1 August 2024 347 DEBTORS,. AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.2S 31 8.24 Trade ¢Jebior$ Aceiued IiiLome Prepayments 46$ 4,722 1.599 75 4.334 387 6.786 4.796 CREDITORS.. ANIOUNTS FALLING DUE WITHIN ONE YEAR 31.8.25 31.824 Trade CrllerS T8xali¢n and social seeunty Other crnditorj 2 101 1.261 2.415 2.236 677 S.161 5.777 8,274 10. MOVEMENT IN FUNDS Nel movamont In funds Al 31.8.25 Al 1.9.24 Unr88lrtctéd funds General fund 358.202 36.455 394,657 TOTAL FUNDS 358.202 36.455 394,657 Pe 10 conbnued...
WEST TOTTON SQUIRRELS PRE4CHCQL LEARNING ALLIANCE NOTES TO THE FINANCIAL STATEMENTS- continued tor the Year End8tl 31ST AUGUST 2025 10. MOVEMENT FUNDS. Eontinued N&t rnovoment In fupds. Induaed In the above are a5 folrrw5" Incofflit resources R8swrces expended Movernent In funds Unrestrictod funds Geneial lund 283.681 1247.2261 36,455 TOTAL FUNDS 283.681 1247 226 36 455 Cornp•r•tlvo8 lor movement in funds Nai ovemeni In funds At 31.824 Al 1 9.23 Unr•strict•d fundB General lond 295.765 62.437 358,202 TOTAL FUNDS 295.765 62.437 358.202 CLparatiVe net rnovemen.. in fvnds. Includeo iry Ihe ?tove ar• as folows Rwurces expended Movernenl In funds resources Unr•strlet•d lund• Genera luno 316.396 1253,9591 62 437 TOTAL FUNDS 31fj 396 12S3.9fj91 62 437 A current year 12 Mth$ ¥J prior year 12 months comtsned posilion Is as felh)ws Net movement In lun¢s At 31.8.25 At 19.23 UnrtrIctd lund• General fund 295.765 98,892 394.65T TOTAL FUNDS 295.765 98.892 394 657 A current year 12 rnonlhs and pru year 12 monlhs ctynbined net movemefit In fijnds. induded In th8 above are as Idlow5 Inc(xning Tesources Re50urTr$ expended Movement funds UnrÈstricted funds G&neral fund 6(K1.077 j501 1851 98,892 TOTAL FUNDS 600.077 1501 1851 9B.892 Page 11 conlinued..-
WEST TOTTON SQUIRRELS PRE-SCHOOL LEARNING ALLIANCE NOTES TO THE FINANCIAL STATEMENTS- conknnuqd for the Year Ended 31ST AUGUST 2025 RELATED PARTY DISCLOSURES There were no related oarty transac"0$ for t*e year ended 31S1 Awus: 2025. Page 12
w$T TOTTON SQUIRRELS PRE-SCHQQL LEARNING ALLIANCE DETAILED STATEPIENT OF FINANCIAL ACTIVITIES for the Year Ended 315T AUGUST 2025 31.825 31.8.24 INCOME AND ENDOVIMENTS Donatlolls and1fr9•tl•s Donation5 80 Othèr trading a¢tIvItl Even15 Incolne 492 854 Invostmont income Bank nlere51 receivable 4,719 4.300 Charltable a¢tlvltl•8 Fees received 41 794 294 2 282 54.693 5.836 250.633 Local authorrty grants 278.370 311,162 Total In¢omlng re8our¢ 283 881 31e.296 EXPENDITURE Other tradin9 a¢tlvlW Cost ol good8 $01 Bad debts 893 272 829 8?9 Sypport co818 Gov•rn•nee co•ts Wages 202.729 2.837 4.416 2.400 345 2fy1718 9.074 3.257 2.400 1.416 228 23 781 Pensions AccoJnlancy and le9al loes oiner Staff costs Sunrjry gevefnance ¢osi$ 25,547 1,653 1,779 375 38g IY5urance Tekphone Equipment Postage and stationery ank eharges Arts and ciafts Maiii'.enance & clearmng Subscriptions and renewals Chiiorens food Cotnpkrt&r software & maini Cyildrens gifts Flre$ and filtin9S 1.e09 1.C09 318 87 811 1,502 85 651 1,078 91 97fj 724 585 37 174 174 246 261 253.130 Total resources eynde(J 247 226 253,959 Ngt income 36 455 62.437 Thi5 page ¢oes rrf>t fotm part of the statutory fiyanoal sratemeffls Page 13