SHMKL
REGISTERED CHARITY NUMBER: 1032372
Stephen Hill
REPORT OF THE TRUSTEES A.ND
UNAUDITED FINANCIAL STATEmEr￿s FOR THE YEAR E￿DED31 AUGUST 2024
FOR
ECCLES PRE-SCHOOL
Stephen Hill Mid Kent Limited
31-3) Albion Place
SintngFM)urne Road
Maidswne
Kent
h4E14 5DZ

ECCLES PRE-SCHOOL
coKrENTS OF THE FINANCIAL sfATEMEiYrs
FOR TIIE YEAR ENDED31 ALGusf 2024
Page
Report of the Tn¢stees
Statement ofFinancixl Activities
Bglallre Sheet
Notes to the FinaneiAI Statements
4 to 8
Detsiled Statemellt of Financial Artivities
9 to 10

ECCLES PRE-SCHOOL
REPORT OF THE TRLisfEES
FOR THE YEAR EI*DED31 AUGL:gr 2024
The trustees present their repx)rt with the finimcial Sthlements of Ihe charity for the year ended 31 August 2094. The tsustees
have adopted the provisions of Accouniiltg and ReFrf)rting by Charilics-. Stat¢Tnent of Reconllnended Practice applicable to
charitie5 preparing their a¢counts irt accordance with the Financial Rew)lling Standard applicable in the UK and Republic of
Eland (FRS 102) (effective l January 2019).
srRUCTURE, GOVERf4ANCE AND MA￿'AGEME.YT
Coverninz doeument
The charity is controlled by its governlng docum¢nL a deed of trust and constitutes an unincorpomed charity.
REFEREIYCE AND ADMINISTRATIVE DETAILS
Registered Charity number
IOJ2i72
Principal address
Meihodist Church Hail
Bull Lane
Eccles
Aylesford
Kent
ME20 7HE
Trustee5
G Wallace Treasurer (resigned 31.1.25)
N Weller (appointed 30.10.23)
L Lovell (appointed 28.10.24)
A Courtney (ap￿>inted 28.10.24)
S Pigott lappoinred 28.10.24)
S Ford lappoinled 28.10.24)
E Boyd {apwinted 28.10.24)
Approved by order of the board of truste¢s on 27 March 2025 and signed on its behalf by:
C Lovell - Trustee
Page I

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ECCLES PRE-SCHOOL
Independenl examiner's report lo the trustees ofEccles Pre-school
I report io the charity trnstees on my examinaiion of the accounts of Eccles Pre-school (the Trust) for the year ended
31 August 2024.
Responsibilities and b4sis of report
As the charity tntstee5 of the Trusi you are responsible for the preparation of the accounts in accordan¢e with the
requirements of the Charities Act 2011 ('the Ac¥).
I report in respect of my examinaiton of the TTusfs accounts carried out under Section 145 of the Act and in carrying out my
examination I have followed all applicable Direclions given by the Charity coM￿lS510n under Section 145(5Xb) of the Act.
Independent examiner's statemettt
I have completed my exafftination. I confmn thai no material matters have come to my attention in Connection with the
examination giving me cause io believe thai in any material respect..
accounting records were not kept in respect of the Tru￿ as required by Section 130 of the Act. or
the accounts do not accord with those records. or
the accounts do not comply with the applicable requirements ¢oncernitig the form and conient of accounts set OUÉ in
the Chariii¢s (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a t￿¢ and
fair view which is not a matter considered as part of an independenl examtnatson.
I have no cone¢ms and have come across no other matteTS in connection with the examination to Mthich attelltion should be
drawn in this report in order to ¢nable a proper unders￿￿dIng of the accounts to be reacheit
Peter Shillinglaw FCA
The Institute of Chartered Accountsnts in England and Wales
Stephen Hill Mid Keni Limitrd
31-33 Albion Place
Sittingbourne Road
Maidstone
Kent
ME14 5DZ
27 March 2025
Page 2

ECCLES PRE-SCHOOL
STATEMEYf OF FIN.4NCIAL AcfiviTIES
FOR THE YEAR ENDED 31 AL'Gusf 2024
31.8.24
Unrestricied
fund
Tota]
funds
Notes
INCOME AND ENDOWMENTS FRO.
Donations and legacies
109.429
nther trading activfftti
1,170
10,643
Total
110.599
75,023
EXPEN'DrruRE ON
R&i5ing fimds
95.621
68,653
Other
399
Totsl
96.020
68,653
IYET ILYCO.ME
14,579
6.370
RECONCILIATION OF FUNDS
l oial funds broutsht forward
15523
9,153
TOTAL FUNDS CARRIED FORWARD
iO,102
15,523
The notes fomi part of these financial statcments
Page 2

ECCLES PRE-SCHOOL
BALA￿CE SHEET
31 AUGL¥ST 2024
31.8.24
31.8.23
Tota]
fi￿dS
Unrestricted
fund
Notrs
FIXED ASSEIS
Tangible &8sets
632
CURREN'f ASSETS
Debtors
Cash at bank and in hand
4,101
26.405
288
18.080
30.506
18.368
CREDII'ORS
Amounts falling due within one year
{720)
(3,477)
NET CURREwf A&SETS
29.786
14.891
TOTAL ASSETS LESS CURRENT
LIABILITIES
30.102
15.523
NET ASSETS
30,102
15,523
FUNDS
Unrewicted fvnds
30,102
15J23
TOTAL FUNDS
15,523
The finallcial statements were appK>v¢d by the Board of TTUStees and authorised for issue on 27 March 2025 and were
signed on its behalf by:
cli((
C Lovell- Tntstee
The notes fomi part of these fin0￿CIal statements
Page 3

ECCLES PRE-SCHOOL
NOTES TO THE FIN￿NcIAL STATEMEIITS
FOR THE YEAR ENDED31 AUGusf 2024
ACCOUNTING POLICIES
BASIS of preparing the fin8ncial ststements
The finan¢ial statements of the chariry, which is a public benefii entity Ul￿er FRS 102. have been prepared in
accordance with the ChariiTes SORP IFRS 1021 'Accounting and Reporting by Charities: Statemeni of
Recommended Practice applicable to charities preparing their aecounts in accordance with ihe Financial Reporting
Siandard applicable itt the UK and Republi¢ of Ir¢land (FRS 102) (effective l January 2019),. Financial Reportin
Sthnddrd 102 ￿)¢ Fi[S&￿Illa] RetK>ning Siandard applicable in the UK and Republic of Ireland, and the Charities Aet
2011. The financial statements have been prepared under the hiswricat cost convention.
Ineome
All incotne is recognised in the Stat¢m¢nt of Financial Activities once the charity has entitlement to the funds. it is
probable that the income will be re¢eived and the amount be M￿sUred ￿liablY.
Expenditure
Liabilities are re¢ognis¢d as expenditure as %xin as ihere is a legal or constructive obligation commztttng the charity
to that ¢%￿ndI￿re. it 15 probable that a transfer of ￿onoMiC benefits will IK reqUI￿d in settlement and the amount
of the obligktion can be Ineasured reliably. Expenditure is a¢¢ounted for on an accruals basis and has been cl&ssified
und¢r headings that agJe¥ate all c051 relatrd to Ihe category. Where costs cannot be directly attributed to particular
headings they have beeT] allocated to adivities on a basis consÉStent with the use of resources.
Tangible fjxed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated usefvl life.
Taxation
Th¢ charity is exempt from lax on its charithble aciivities.
Fund 4eeounting
Unrestrtcted funds cal) be ￿￿ed in accordance with the charitsble objectives at the discretion of the trustees.
R¢sÉricted fisnds only be used for particular restrtcted purposes within th¢ objects of the charity. Restrictions
arise when specified by the donor or whcn funds are raised for panicular restricteiE purrKkses.
Further explanation of the naDJre and purpose of each fvnd is included in the notes to the fina]Icial staicmenL5.
Hire purchAse and leasing commitments
R¢nials paid under operating le&ses are charged to the Statement of Financial Artivities on a straight line basis over
the period of the lease.
Pension ¢05ts and other post-retirement benefjts
Th¢ Charity opcrates a dcfin¢d contribuiion pension seheme. Contiibutions payable io the chwity's p¢nsion s¢heme
are charged ro the Statement of Financial Activsties in the period io which they relate.
Page 4
continued...

ECCLES PRE-SCHOOL
NOTES TO THE FINANCI.4L STATE.MENTS- Continued
FOR THE YEAR ENDED 31 AUGusf 2024
OTHER TRADING AcfiviTIES
31.8.24
31.8.23
Fundraising events
Interest Received
966
204
10.543
loo
1.170
10.643
TRUSTEES. REMUl%LtL4TIONI LYD BENEFrrs
There were no trustees, remuneration or other benefits for the year ended 31 August 2024 nor for the year ended
31 Augusi 2023.
Tru5tees' expenseg
Ther¢ ￿ere no trnstees. expenses paid for the year ended 31 August 2024 nor for the year ended J l August 202J.
COMPARATIVES FOR THE sfATEMEW OF Fu*￿YclAL AcfIviTIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
tknnations and legacies
64,380
Other trdding activities
10,643
Total
75.023
EXPLNDITURE ON
Raising fijnds
68,653
NET ILNCOME
RECONCILIATION OF FUNDS
Total funds brought forward
9,153
TOTAL FUWDS CARRIED FORWARD
Pag¢ 5
conttnued...

ECCLES PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENfs- continued
FOR THE YEAR ENDED 31 Aucusf 2024
TANGIBLE FIXED ASSETS
Computer
equipment
Cos'r
At I September 2023 and 31 August 21Y24
948
DLPRECIATIOP4
At I September 2023
Charge for ycar
316
316
Ai ) l August 2024
632
NET BOOK VALUE
Ai 31 August 2024
At 31 August 2023
632
DEwfoRS: AMouNfs FALLINI G DUE WtrHIN ONE YEAR
31.8.24
31.8.23
Trnde debtots
Other debtors
Prepaymen
1.187
2.914
288
4.101
288
CREDITORS: AMOUNTS FALLlf4G DUE wfTHIIY OI¥E YEAR
31.8.24
31.8.23
Trade creditors
T&xaiion and 5cKial ￿￿lty
Other ereditors
3.001
1324}
800
720
720
3,477
IVIOVEMENT IN FUNDS
Net
movement
in ￿ndS
At
31.8.24
At 1.9.23
Unrestricted funds
Generai fund
15.523
14.579
30,102
TOTAL FUNDS
15,523
14,579
30,102
Page 6
¢ontinu¢d...

ECCLES PRE-SCHOOL
tYOTES TO THE FINA.YCIAL STATEmE￿￿s- continued
FOR THE I'EAR EYI DED31 AUGUST 2024
MOVEMENT IN FUYI DS- continued
Net movement in funds. included in the above are as follows:
Incovning
resources
Resources
expended
Movement
n funds
General fiwd
110.599
(96,0201
14,579
TOTAL FUNDS
110,599
196,020)
14,579
Comparniives for movement in funds
Net
ovem¢nt
in funds
Ai
31.823
At 1.9.22
Unrestricted funds
General fund
9,153
6.370
15,523
TOTAL FUNDS
9,153
6J70
15,523
Comparative t￿t movement in funds. includal in the aiM)ve are a4 follows:
Incoming
sources
Resour¢¢s
expcnded
Moveincr]t
in fvnds
Unrestricted funds
General fund
75.023
(68,65) )
6,370
TOTAL FUNDS
75,023
(68.65i )
6.)70
A current year 12 Tnonths and prior year 12 months combincd ￿sition is as follows..
Net
movement
in funds
Ai
31.8.24
At 1.9.22
Unrestritted funds
Q¢n¢ral fund
9.153
20.949
30,102
TOTAL FUNDS
9,153
20.949
30,102
Page 7
continued...

ECCLES PRE-SCHOOL
.NOTES TO THE FtN.4NClAL ￿ATEMElY[S- continued
FOR THE YEAR E￿,DED 31 AUGIIST 2024
MOVEMENT IN FUNDS- continued
A current yfdr 12 months and prior year 12 months combined nel movement in fund8 included in the aboi'e are as
follows:
Incoming
Resource5
expended
Movement
in ￿ndS
Unrestricted funds
Gcnerdl fund
185.622
(164,67J )
20,949
TOTAL FUNDS
185,622
(164,673)
20,949
RELATED PARTY DISCLOSURES
There were no related paty transactions for the yw ended 31 Augusi 2024.

ECCLES PRE-SCHOOL
DETAILED ST.4TEWE7¥T OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED31 AUGUST2024
31.824
31.8.23
INCOME AND ENDOWMENTS
Donations and legacies
Grants
Fees & Lunch Clubs
PSEN Resources Grant
Other Income
91,970
16,619
650
49,293
14,427
584
76
109.429
64,380
Other tr4ding aetivities
Fundraising events
Interest R￿e1ved
10,543
100
204
1,170
10.643
Tot41 ineoming resources
10,599
75,023
EXPENDITURE
Support costs
lanagement
Wages
Pensions
Staff C￿￿kS
Rent
ConsLiltancy Fees
Insurance
Repaits & Renewals
T¢l¢phone
Poslage and siation¢ry
Sundries
Clw)irJg
TRining
Pres¢hool Supplies
42.777
192
534
10,957
32,308
466
363
21
176
175
55.785
3,411
3.000
96
533
49
73
283
300
378
2,054
221
3.170
91.382
6),962
Finance
Bank charges
83
CovernAnee costs
Accountancy and legal fees
Computer equipment
4239
316
2.375
4555
2,691
This page does not fonn F¢rt of the statutory financia] statements
Page 9

ECCLES PRE-SCH(N)L
DETAILED sfATEMENT OF FIINANCIAL AcfiviTLES
FOR THE YEAR ENDFD 31 AUGiisf 2024
31.8.24
31.8.23
Total resources expended
96,020
Net income
14,579
6,370
This pag¢ does n¢x fotm pan of the sraiuiory financial statements
Page 10