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← Greenfields Childcare

2025-03-31-accounts

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 1 April 2024 To 31 March 2025

Section A Reference and administration details

Charity name Greenfields Childcare

Other names charity is known by

Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
1 Alexander Roffey Chair
2 Jonathan Orman Treasurer
3 Susan Wright Secretary From 11.12.24
4 Danielle Littlewood Secretary From 06.06.23 – Jul 24
5 Chris Broadhead Trustee From 21.12.24
6 Kenneth Delaney Trustee
7 Zoe Sloan Trustee From 11.09.23 – Jan 25
8 Danielle Searby Trustee From 05.19.23 – Jan 25
9
10
11
12
13
14
15
16
17
18
19
20
~~ee~~		 ~~ee~~ ~~ee~~ ~~ee~~

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Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Penny Smith - Manager

Penny Smith - Manager

Section B Structure, governance and management

Description of the charity’s trusts

Preschool Learning Alliance Model Constitution Type of governing document

(eg. trust deed, constitution) Unincorporated association, but we have trustee and indemnity insurance How the charity is constituted to help us manage risk. We are aware that we need to address the issue (eg. trust, association, company) of CIO, which we are in the process of. Parents can self-nominate using a comprehensive introduction/application Trustee selection methods form. Applications are discussed at committee, proposed and seconded (eg. appointed by, elected by) by current trustees where appropriate.

Additional governance issues (Optional information)

Section C Objectives and activities

To enhance the development and education of children, primarily under statutory school age, by encouraging parent to understand and provide for the needs of their children through community groups. Summary of the objects of the charity set out in its To provide care in a full and stimulating environment for older children governing document (up to 11 years old), taking to and picking up from school and also providing holiday care.

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Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

To provide a safe, child centred, caring environment that is stimulating and challenging. To offer this care and education in partnership with parents and other professionals. To offer equality of opportunity to all children and families within our setting.

As trustees we are confident that we have complied with our duty to have due regard to public benefit guidance published by the Commission. All trustees are subject to a lengthy induction which covers all aspects of their responsibilities to the group. This is detailed at length in our Trustees Code of Conduct.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

The group has reconnected with its volunteers and is once again actively supported by a number of volunteers who help with various aspects of the group’s activities. Activities include maintenance, childcare, fundraising and governance.

You may choose to include further statements, where relevant, about:

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Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Greenfield has continued to provide a good quality experience for the children in our care. The expansion of the 2 year old funding for working parents has increased our numbers. This, in turn, has increased our revenue as the funding rate is higher than our fee rate.

We continue to have good links in the community and continue to work with schools, organisations providing food banks and other likeminded organisations.

By providing effective, affordable childcare that parents are confident to access, we support parents to gain employment, especially females as this tends to raise the families’ living standards, in an area which is well documented as being in the lower 20% of the Government’s IMD. Access to education and training is further improved because of the availability or affordable or free childcare.

As we are having more children with additional needs into the setting, we have tailored our planning and curriculum to meet the needs of the diversity of children who attend the setting.

We continue to evolve and improve our knowledge and the knowledge and practice of our staff members, setting in place a robust supervision and appraisal system to identify strengths and weaknesses to inform training plans. This ensures the best quality of education and care for the children in our setting.

We have had a variety of successful fundraising events which has impacted the setting by providing much needed finances given the substantial rise in the cost of electricity and the cost of living in general. This is something we need to continue to do and look towards grants to enable us to continue to offer the high provision.

Our greatest achievement this year was to be awarded ofsted Outstanding in January 2025, thanks to a lot of hard work by the staff and management team. This will help to raise our profile.

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Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

Section E Financial review ~~Se~~

Brief statement of the

charity’s policy on reserves

The current bank balance includes contingency to cover approximately 3 months operating costs. Reserves are not kept in a separate account but are in the main trading account. There is a surplus balance which is being kept aside to use for maintenance/expansion costs, once the lease has been renewed, there will also be the cost implications of negotiating a new lease.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The Charity’s main source of income continues to be FEEC funding and parent fees. This has increased as the government funding of 2 year olds increases. More emphasis needs to be put on grant bid writing and continuation of successful fundraising events.

The rise in the minimum wage and National Insurance has had an impact, although at the present we are absorbing those costs without raising fees, this needs to be closely monitored.

Our lease is due for renewal in October 2025, however there are some delays with this which are in the hands of the relevant departments. Lease negotiations should take place early 2026. We are aware of various costly maintenance items which will need addressing soon but are waiting for the renewal to take place. We can then look at any expansion plans particularly in respect of the increase in Government funding and the roll out of 30 hours funding for working parents of children aged 9 months plus.

~~a~~ Section F Other optional information

Close attention will need to be placed on the effect that the expansion of funding will have on numbers in preschool. At present or 2 year olds can only attend 9am to 3pm, if it becomes clear that parents need expanded care and numbers start to drop, we will need to look at remodelling to ensure sustainability.

~~a~~ Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Jonathan Orman Full name(s) Alexander Roffey Position (eg Secretary, Chair, Chair Treasurer etc) ~~po~~ Date 29/01/2026 ~~|~~

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Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

Greenfields Childcare

Charity No. 1094287

Trustees' Report and Unaudited Accounts

31 March 2025

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare Contents

Pages
Trustees' Annual Report 8
Independent Examiner's Report 9
Statement of Financial Activities 10
Balance Sheet 11
Statement of Cash flows 12
Notes to the Accounts 13 to 19
Detailed Statement of Financial Activities 20 to 21

Page 7

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

Greenfields Childcare Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1094287

Trustees

The following trustees served during the year:

C. Broadhead

K. Delaney D. Littlewood (Resigned 31 July 2024) J. Orman A. Roffey D. Searby (Resigned 31 January 2025) Z. Sloan (Resigned 31 January 2025) S. Wright

Accountants

Solutions Accountancy & Bookkeeping Ltd 1 The Mews

Little Brunswick Street Huddersfield HD1 5JL

OBJECTIVES AND ACTIVITIES

Refer Trustee Report

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

A. Roffey Trustee

29 January 2026

Page 8

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare Independent Examiners Report

Independent Examiner's Report to the trustees of Greenfields Childcare

I report to the trustees on my examination of the financial statements of Greenfields Childcare for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of CPAA.

I have completed my examination. I can 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:

I 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 financial statements to be reached.

Victoria Newham CPAA

Solutions Accountancy & Bookkeeping Ltd

1 The Mews

Little Brunswick Street

Huddersfield

HD1 5JL 29 January 2026

Page 9

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Statement of Financial Activities

for the year ended 31 March 2025

Notes
Income and endowments
from:
Charitable activities
3
Investments
4
Other
5
Total
Expenditure on:
Charitable activities
6
Other
7
Total
Net gains on investments
Net income
8
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds		 Restricted
funds		 Total funds Total funds
2025 2025 2025 2024
£ £ £ £
410,832 200 411,032 398,564
331 - 331 248
3,806 7,063 10,869 18,564
414,969 7,263 422,232 417,376
16,511 - 16,511 10,206
363,659 5,245 368,904 355,683
380,170 5,245 385,415 365,889
- - - -
34,799 2,018 36,817 51,487
- - - -
34,799 2,018 36,817 51,487
34,799 2,018 36,817 51,487
159,841 3,823 163,664 112,177
194,640 5,841 200,481 163,664

Page 10

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Balance Sheet

at 31 March 2025

at 31 March 2025
Charity No. 1094287 2025 2024
£ £
Fixed assets
Tangible assets 10 495 1,559
495 1,559
Current assets
Debtors 11 30,534 25,143
Cash at bank and in hand 178,324 146,223
208,858 171,366
Creditors:Amount falling due within one year 12 (8,872) (9,261)
Net current assets 199,986 162,105
Total assets less current liabilities 200,481 163,664
Net assets excluding pension asset or liability 200,481 163,664
Total net assets 200,481 163,664
The funds of the charity
Restricted funds 13
Restricted income funds 5,841 3,823
5,841 3,823
Unrestricted funds 13
General funds 194,030 159,806
Designated funds 610 35
194,640 159,841
Reserves 13
Total funds 200,481 163,664

Approved by the trustees on 29 January 2026

And signed on their behalf by:

A. Roffey Trustee 29 January 2026

Page 11

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare Statement of Cash flows

for the year ended 31 March 2025

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other receivables
(Decrease)/Increase in trade and other payables
Net cash provided by operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year		 2025
£
36,817
1,064
(11,200)
(5,391)
(389)
20,901
11,200
11,200
-
32,101
146,223
178,324		 2024
£
51,487
1,934
(18,812)
(3,389)
4,441
35,661
18,812
17,330
-
52,991
93,232
146,223
Components of cash and cash equivalents
Cash and bank balances 178,324 146,223
178,324 146,223

Page 12

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Notes to the Accounts

for the year ended 31 March 2025

Basis of preparation

The financial statements have been prepared in accordance with 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 if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.

Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable.

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Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Fixtures, fittings and 33.33% Straight Line equipment

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 14

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare Notes to the Accounts

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

2 Statement of Financial Activities - prior year

Income and endowments from:
Charitable activities
Investments
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from charitable activities
Childcare Fees
Feec Funding		 Unrestricted
£
214,321
196,511
410,832		 Unrestricted
funds
2024
£
398,564
248
13,023
411,835
10,206
347,105
357,311
54,524
54,524
54,524
105,317
159,841
Restricted
£
200
-
200		 Restricted
funds
2024
£
-
-
5,541
5,541
-
8,578
8,578
(3,037)
(3,037)
(3,037)
6,860
3,823
Total
2025
£
214,521
196,511
411,032		 Total funds
2024
£
398,564
248
18,564
417,376
10,206
355,683
365,889
51,487
51,487
51,487
112,177
163,664
Total
2024
£
250,629
147,935
398,564

Page 15

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5

Greenfields Childcare

Notes to the Accounts

4 Income from investments

Bank Interest Received
5
Other income
Grants
1:1 Support
6
Expenditure on charitable activities
Expenditure on charitable
activities
Childcare Fees
Feec Funding
Governance costs
Independent Examiner Fee
7
Other expenditure
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
8
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets		 Unrestricted
£
3,375
431
3,806		 Unrestricted
£
331
331
Restricted
£
1,300
5,763
7,063		 Total
2025
£
331
331
Total
2025
£
4,675
6,194
10,869		 Total
2024
£
248
248
Total
2024
£
12,187
6,377
18,564
Unrestricted
£
330,215
1,012
15,138
1,064
16,230
363,659		 Unrestricted
£
6,134
7,143
3,234
16,511
Restricted
£
5,245
-
-
-
-
5,245
2025
£
1,064		 Total
2025
£
6,134
7,143
3,234
16,511
Total
2025
£
335,460
1,012
15,138
1,064
16,230
368,904		 Total
2024
£
3,495
4,819
1,892
10,206
Total
2024
£
319,312
-
24,382
1,934
10,055
355,683
2024
£
1,934

Page 16

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare Notes to the Accounts

9 Staff costs
2025 2024
Salaries and wages 310,952 298,802
Social security costs 17,456 14,564
Pension costs 5,836 5,352
334,244 318,718
No employee received emoluments in excess of £60,000.
10 Tangible fixed assets
Greenfields Childcare
Notes to the Accounts
Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5
9
Staff costs
Salaries and wages
Social security costs
Pension costs
No employee received emoluments in excess of £60,000.
10 Tangible fixed assets		 2025
310,952
17,456
5,836
334,244		 2024
298,802
14,564
5,352
318,718
Cost or revaluation
At 1 April 2024
At 31 March 2025
Depreciation and
impairment
At 1 April 2024
Depreciation charge for the
year
At 31 March 2025
Net book values
At 31 March 2025
At 31 March 2024
11 Debtors
Trade debtors
Prepayments and accrued income
12 Creditors:
amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors		 2025
£
29,012
1,522
30,534
2025
£
2,415
4,105
2,352
8,872		 Fixtures,
fittings and
equipment
£
5,803
5,803
4,244
1,064
5,308
495
1,559		 Total
£
5,803
5,803
4,244
1,064
5,308
495
1,559
2024
£
23,963
1,180
25,143
2024
£
3,371
3,657
2,233
9,261

Page 17

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Notes to the Accounts

13 Movement in funds

Movement in funds
Restricted funds:
Restricted income funds:
1:1 Support
Grants
Total
Unrestricted funds:
General funds
Designated funds:
Childcare Fees
Total
Total funds		 At 1 April
2024
3,779
44
3,823
159,806
35
35
163,664		 Incoming
resources
(including
other
gains/losses
)
£
5,763
1,500
7,263
413,539
1,430
1,430
422,232		 Resources
expended
£
(4,718)
(527)
(5,245)
(379,315)
(855)
(855)
(385,415)		 At 31
March
2025
£
4,824
1,017
5,841
194,030
610
610
200,481
Purposes and restrictions in relation to the funds: Purposes and restrictions in relation to the funds:
Restricted funds:
1:1 Support Made up of EYPP Money £4,824.05 Carried Forward
Grants Made up of Kirklees Grant of £1,000 and Dalton Together Money £17.08
Carried Forward
Designated funds:
Childcare Fees Made up of £610.35 Fundraising Carried Forward

14 Analysis of net assets between funds

Fixed assets
Net current assets		 Unrestricted
funds
£
495
199,986
200,481		 Total
£
495
199,986
200,481

Page 18

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Notes to the Accounts

15 Reconciliation of net debt

Reconciliation of net debt
Cash and cash equivalents
Net debt		 At 1 April
2024
£		 Cash flows
£		 At 31
March
2025
£
146,223 32,101 178,324
146,223
146,223		 32,101
32,101		 178,324
178,324
Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases
2025
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the charity
amounted to:		 are as follows:
2025
Other
£
2025
£
5,836		 2024
Land and
buildings
£		 2024
Other
£
2024
£
5,352

16 Commitments

Page 19

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Detailed Statement of Financial Activities

for the year ended 31 March 2025

Income and endowments from:
Charitable activities
Childcare Fees
Feec Funding
Investments
Bank Interest Received
Other
Grants
1:1 Support
Total income and endowments
Expenditure on:
Charitable activities
Childcare Fees
Feec Funding
Governance costs
Independent Examiner Fee
Total of expenditure on charitable
activities
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff training
Motor and travel costs
Travel and subsistence
Premises costs
Rent
Rates
Light, heat and power
Premises cleaning
Other premises costs		 Unrestricte
d funds
2025
£
214,321
196,511
410,832
331
331
3,375
431
3,806
414,969
6,134
7,143
13,277
3,234
3,234
16,511
305,707
17,456
5,836
1,216
330,215
1,012
1,012
100
3,551
3,902
6,616
969
15,138		 Restricted
funds
2025
£
200
-
200
-
-
1,300
5,763
7,063
7,263
-
-
-
-
-
-
5,245
-
-
-
5,245
-
-
-
-
-
-
-
-		 Total funds
2025
£
214,521
196,511
411,032
331
331
4,675
6,194
10,869
422,232
6,134
7,143
13,277
3,234
3,234
16,511
310,952
17,456
5,836
1,216
335,460
1,012
1,012
100
3,551
3,902
6,616
969
15,138		 Total funds
2024
£
250,629
147,935
398,564
248
248
12,187
6,377
18,564
417,376
3,495
4,819
8,314
1,892
1,892
10,206
298,802
14,564
5,352
594
319,312
-
-
100
2,626
11,670
8,880
1,106
24,382

Page 20

Docusign Envelope ID: A9EB3853-4A50-4CC1-BBB8-2733BD5A33E5 Greenfields Childcare

Detailed Statement of Financial Activities

General administrative costs,
including depreciation and
amortisation
Depreciation of Fixtures, fittings
and equipment
Bad debts
Bank charges
Equipment expensed
Sundry expenses
Telephone, fax and broadband
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 1,064
3,397
81
10,170
-
2,582
17,294
363,659
380,170
-
34,799
34,799
-
34,799
159,841
194,640		 -
-
-
-
-
-
-
5,245
5,245
-
2,018
2,018
-
2,018
3,823
5,841		 1,064
3,397
81
10,170
-
2,582
17,294
368,904
385,415
-
36,817
36,817
-
36,817
163,664
200,481		 1,934
1,002
154
6,470
62
2,367
11,989
355,683
365,889
-
51,487
51,487
-
51,487
112,177
163,664

Page 21