Company iEgistratioti ijumbei.: 04861822
Chaiity registratioli number.. 1100529
Haltwhistle Little Star Pre-school
(A (omparty limited by guarantee)
Annual Report oDd Financial Statements
for the Yeai. Ended 31 Augiist 2025
Cl Accoutjtancy Ltd
11-12 The Couityai'd
SS. Maiy's Chare
Hexhai
Noifhiiinberland
NB46 INH

Haltwhistle Little Star Pre-school
Coiitents
Reference and Administrative Details ..............._._....._........._.._._...._.._.._...._._._._..
Trustee5' Report _
2to3
Not¢ _
Indep¢iident exan)inefs IEPOrt
Stateineiit of financiF41 activities
Balance Slieet
6t07
Notes to the finallcial 5tatcm¢nts
8t0 15
Th¢ following pages do not foi'm part of tlie statutory fKnancial statei)ienl5'.
Statement of fJnanc%al activities per fund
16to 17

Halhvhistle Little Star Pre-school
Reference aud AdministratAv¢ Details
Cbai'lty n8me
Haltwliistle Little Stai. Pi'e-S¢hool
ChAI'ity i'CEiStrAtion number
1100529
CoTnpany regiStl￿tIOn Dumber
04861822
Principal offiee
Woodhtad Lan¢
Haltwhistle
Northutiiberlaiid
NE49 9DP
RegÈ8tcred offKee
Woodhead Lanc
Haltwhistle
Nnrthuinberland
NE49 9DP
Trust¢es
Lydia Denise RDbcrts
Joant]e Atkinson
Hazel Marie Fletcher
SétrelAry
Lydia Denis¢ Roberts
Accountant
Cl Accoiintallcy Ltd
11-12 The Courtyard
Sl. Mary's Cliare
Hcxham
NDrthumb¢i'land
NE46 INH
Page I

Haltwhistle Little Star Pre-school
Trustees, Report
The trustces present their report and the financial statetnent5 for the yeai. ended 31 Aiigust 2025. The Iriislees,
who are also directors of Haltwhistle Little Stai. Pre-school foi. the PllTpDses of coinpany law and who Sc￿ed
during the year and up to the date of this report are set out oil pagc l.
Structurey g4Jvernanee and maiiagement
HaltwhEsde Little StaT is a Piivate Company. limited by Guaralltee with no Share Capital, foFtlled under Se¢tion
30 0(th¢ Coinpanies A¢t.
GovgR'nante
The Charity Es goveriied by tlie trustees who meet twice a ytar to plan the short and long lerm aims athd also set
out tlie strategic8 iequirtd to meet these 3inis. ll1¢iB 15 a Child protection policy in place, DBS clieGks ar¢ also
Gari'ied out pyior to etllployment or trusteesliip. Trustees reccive no r¢mulleratioi) or other benefits. aiid ￿ve t￿ell
tIEllE voluntarily.
MunageRieiii
Tlie managemertt of the Chaiity on a day to day basis is Controlled by Ms C Roberts dnd M5 S Roberts.
Finallcial control is operated by Mi's D RobeTts. Chai'ity policy detisions al'e made by the trustees in ¢onsiiltation
with th¢ manager8.
Objeetlves &etivitie5
Qbjeclivgs
To eithance the developmet]t aTxd Educati()n of childi'cii, prin]arily und¢1 slatiitory school age, by encou¥aging
pa￿n¢5 to undEi*taiid and provide for the needs of their ChildiE￿I thiY)ugh coininunity giDups and by.. IA) offering
appropriate, play. educaliott and care facilities, tog¢thei' with tlie light of paiEnt5 to take ir5ponsibTlily for, and Éo
become involved in the activities of such gruups, ensuriii2 that such groups offtr opportunities tor all chÈldren
whatever their ra￿. Gulture, religioii, Jnealls or ability. IB) encouragsttg th¢ 5tiidy of the i)eeds of %uch children
and iheii fai?iilits and proinotiiig piiblic iiitere51 in and I'ecngnilion of su¢h ne¢ds-. {Cl ]Jistigatll￿ and adhering to
and fui1hering the aim of The iare-schaol Learning Alliattee.
Acrlvtrrles
In oiler to a¢hieve these objectives, th6 Charity op¢i'ales a pre-8chool Jiiirseiy foi. Children in Haltwhistle and the
surrout]dillg aira from birth to 4 years of age.
Tjit Cliarity also QPErates b¢ftsTe and afterschool clubs- thc majority of childiEn for these sessions attend from
Haltwhistle CoEnmunity CaTllPiiS First School althou￿ ckildieii from other schools are also very ￿l￿OrnE.
WB maintaiii an invitlllg envirottn)cnt by iise of nat￿ra] Colo￿lS and textures to provide a calining environtnent
that childrett Can thrtve ￿ld achieve in.
Achievcm¢nt$ 8nd perfoi-mattce
Dui'iiig the year, the Charities goals and objcctive8 wei'e achieved.
Diirit]g tlie year we worked liard mgkiiig our eiiviiDtJin¢iit as invitiiig as possible. We have used iiatui?I colouis
aLid textlires to provide a calniittg enviroilment that childreii call thrEve aiid achitvt Ill.
We thRnk our staff for facing the challenges the pattdetnic bi'ouglit and continuing to woi'k foi. the best interests
of cliildren atteiiding.
Pagt 2

Hultwhistle Little Star Pre-school
Trusteesl Report
S(4Yff15i7ining
Staff colllinu¢ ¢0 update theit knowl¢dg¢
thager tetsiTrEd her Thriv¢ li¢etLced practitioner slatU5 for aDotb¢r ycar by ¢ompleling 2 CPD T￿in108
Courses dwing Ibs yw.
Three team Ln6tnbrEs ren¢wed ihe Level 2 Foul Hy8ieDe trdinitE8 for earlyy¢ars settiw.
On¢ t&im membBr complct¢d th¢ safeguarding and Cbild prOt¢¢ti￿ traiJJiD8 for Ghilditns workforce.
Ftilidl￿1￿I11g aKdrfopJrtri017X
OuraUi$iM￿ Csuds made £29.15. whith was speftd on Ctiristuos aolivitirs for the childrm.
liJvorfin¢Kts
Th6 trustcos Dre very cottscious of tbe Leed to be respoll5ibl¢ when it cowes tD iJivc8ting th¢ CharAIi¢5 5wpIvs
&. Al dje pre5rlll titne. it been dECtdtd iliat diese sutplus fvnd5 Should only be inv￿t￿ in i dopogit
arwwit b￿d with curr¢Dt bajjknrs.
TIMiikJ
W¢ siJEG¢rely thank thr dedicatioll of om. staff tra￿. hlaD&gers and staff t￿[￿ havE wo&ted tI￿l¢S81Y lo
Little Star the best it bB for all Child￿tt allending.
Tbanks dso lo the mèiiy parents and I￿nIs. Trvho bttve 8enerously dDR8ted toys. eqllipmenl and p&pu producls to
Small company provislons
Tkns report l)ats prepaKd Én accordan¢¢ivith thB s￿411 ompanies regime und*rth¢ CompaJJie5 A¢t 2006.
Approved by the Board and sȥned on sts be]iaif by-
Lydij DenisB Robetts
T￿￿tte
Dat¢..
2025
Pagc 3

Independent Examiiier's Repoi't to the Trustees of
Halhvhistle Little Star Pre-school
l T¢POrt on tlse accounls of the company for the year ended 3 1 August 2025, wliich are set out on pages S to 15.
Re5pectiYo rosponslbllltle5 of trustees and cxamlner
The trustees (who air also the diTectors of th¢ company foi. the purposes of company law) are i'esponsible for tlie
preparation of the accouiit5. The ITUStee5 Gonsidei. tliat an audit is not Tequired for this year uiid¢r section 144(21
of tIEe Chai'ilies Act 2011 (the 2011 Act) and that iiidei)end¢iit exaillination is needed.
Having satl5fied Tnyself tliat the charity is not subject to audit uiider company law aLid És eligible for iJidepBnd¢nl
exaininatioji, it 15 tny iesponsibility lo..
cx&minc the aG¢oiints Under sectiot] 145 of the 2011 Ad.,
follow the procedures laid dowji iii the General Directions given by the Ch&rity Commission under
5ectiort 145 (5) (bl of the 2011 AGt' and
State whetha. paiticular Jnatteis hav6 conie to my atteiition.
B&5i5 of lAdcpe￿dtllI ex%mintr's report
My cxaminalion was eari'ied out in accoidance willi ihe Gtneral D1￿CtIOnS giveTr by the Cliai'ity Coinmission,
An exailliiiatiott includes a review of the a¢¢ountiDg tecoiyls kept by tlie cli£iity and a comparison of the
accounts presented w&th those records. It also includes consideiation of aiiy unusual ileEllS or dss¢10sures in the
accounts, and s¢ekiiig explanations fi'oin you a5 tTUSte¥5 cvnLeFtiin¥ any such matleis. The procedure5
undertakell do not pruvi(le (Ill the evidence that would bc required in an audit and con8eqEiently no opinioll is
Eiveii as to wlieiher the ￿cOunts pirsent a Yrue and fair view, and the iEport is lit¥)it¢d to thos¢ In&tters set out in
the statement below.
llldtpendent examiney's statement
In connection with rny examindtion, no niattei. has coine to my attenlion:
11) whi¢li gives me reasonable caiis6 to b¢li¢ve that in Inalerial respect th£ rcquirements..
to keep accountEng rEGDrds in a¢¢oi'd&tJce with section 386 of the Comp&iiies A¢t 2006, and
to prepai'e a¢GDunts wliich accoi'd witli thc accounting records, coniply with the accolltitll
requiirjiiejits of section 396 ot Ilie C02npanies Act ?.U06 and witli the methods and pi'in¢iples
of the Statenicnt of Recommended Practice.. Accountiiig all(1 Repoi'ling by Charities
have not been mEt' or
12) to wlii¢h. in my opinion, attention should b¢ drawn in oi'd¢r lo enable a propci. undeistanding of Ihe
accounts to be rea¢lied.
11-12 The Courtyard
St. Maiy's Chare
Hexh8m
Northlliiiberland
NE46 INH
Cl Accouiitalloy Ltd
Dal¢-..
Page 4

Haltwhistle Little Star Pre-school
Statement of Finalleial Activities (including Income and Expenditure Account) for the
Year Ended 31 August 2025
Unrestricted
Fund$
Restrictrd
FuJhd5
Tot•1 Funds
2025
TotRI fiuijds
2024
Note
IncoJnit]g i'csourees
Incoming resouj'ces froii) generated
nds
Voluiitary incoine
Incoinillg L'esourcc5 fiDm ¢haritable
activiti¢8
Total incoTlliiig rtsouir¢s
137.722
137,722
68,Q06
30,694
168,416
4,855
4,855
35,549
173,271
53,706
121,712
Resoui'ces expended
Cost5 of gejieraling futkds
Costs of generatsng voluntary
iiicome
Chaiitable activitÈes
Govei"nance costs
Total resources expended
122,505
80
1.354
123.939
122,505
4,935
1,354
128,794
103.822
4,935
1,731
110,488
4,855
4,855
Net movements in funds
44,477
M,477
11,224
Retonciliatloll Df (uiids
Total fijiids brought furwaid
Total fullds GaT¥ied fnTward
12,736
57,213
12,736
57,?.13
1,512
12,736
The t)oles on pages 8 10 15 fonn an integral pai'l of these financial stalemenls.
Pag£ 5

HaltFvhistle Little Star Pre-school (Registration number: 04861822)
Balance Sheet as at 31 August 2025
2025
2024
Note
FtxÈd assets
Tangible assets
131,518
136,453
Cui'rent Assets
DebtOTS
Cash at ballk and in hatkd
12
613
74,840
75,453
1,961
12,575
14,536
Creditoi's: AllLOilttts falllng
due withsn oDe year
13
124,960)
18,6001
Net tllrrent assets
50,493
5,936
Totnl assets less eurrent
liAbilities
182,011
142,389
CredÉtors: Amovtkts fftlling
due Hrter mot¢ tlian one yeHI- 14
1124,7981
(129,6531
Net A$$et$
57,213
12,736
The funds of the charity:
Restricted funds
Unruti'icted fund$
Uniestricted income funds
57,213
12,736
TotAI ehirlty fuDds
57,2L3
12,736
The iiotes on page$ 8 to 15 forin an integral part of these fjnancial staternents.
Page 6

Haltwhistle Little Star Pre-school (Registration number: 04861822)
Balaiiee Sheet as at 31 Augiist 2025
Foi. the fiiiancial year elided 31 August 2025, the charity was entitled to exclnption fiDm 2ltdit uadei. section 477
ofthe Companics A¢1 21X)6 relatlE]E to 5Th&11 Companies.
Tlie Inemtei'5 have iiot requ%red tlie charity to obtain att au15st of its accotints for tlie ycar in question in
acrordance with sectlOi1 476.
The dErectOT5 acknowledge tSieir responsibilities for complying with the requirements of the Act with respect t
aGGQilliting records aiid tlie prepardlion of acC￿l￿ts.
Tl)ese accounts have been prepared sn accordance with Ilie provEsiotis applicablr to ¢oinpanies subject to the
sniall companies r¢gim¢ and with the FinanciaL Reporting Statklard for Smaller F.nti¢ies leffcctive April 2008
JanuaTy 201 51.
Appi'oved by the Boord on ............ .
. and signed oil its behalf by..
Hazel Maiie Fletcher
Tj'llstee
The note5 on pages 8 to 15 foi'jn #n inlegixl pail of these fInanGial statements.
Pag¢ 7

Haltwhistle Little Star Pre-school
Notes to the Financial Statements for the Year Ended 31 August 202S
Accountillg polieles
Basts of preparation
The finanGial statemeThts have been prep&red und6r tlie l)istorical cost convention ai?d in accordance witl?
the Statetnent of Recoinniended Practice'Accouiiting and Rtpoj'ting by Chai'2ties ISORP 2005),. Es511ed in
Marcli 2005, tlie Financial RepoTting Standard fol. Smallei" EiitiÉies letTective January 20151 t)lld the
Companies Act 2006.
Fulld *e¢ounting policy
U#restricted ill¢ome fvnds aTe general funds that aTe availtble for use at the trustees, discretion in
furth¢i•nce of the obj£Gtives of tl)e charity.
Further detai15 of each fijnd are disclosed tn Jiole 18.
Incomlng resource5
Voliilltary iDcome including douations and giaiits that provide core fUlldi￿g or are of a g¢nEral nature is
cognised wliere there is entiilemrllt, ¢¢tlainty of recEipl and the atnouiit catk be measuiEd with sufficient
reliability.
Income ¢haritable activities includes inconie r￿ognised as earrted (as tlie related goiKis or seivices
are providcdl under contract or where entitlcment to grarti funding is subject to specific peiformanGe
Conditions. Grant inGome included in this calbgoiy provides funding to support prograinmc aclivilies atsd is
Ircognis¢d where there is eiititlcmeijt, certainty of receipt and th¢ aniount can be measured wtth suffiGl£tkt
Resoui'¢es Expended
Liabilities are ircogiii5ed as soon as theiE is a legal or constructive obligation cotnmitting the cbaiity to the
expenditure. All cxpendiluiE is acGOUnted foi. on an accruals basis and has been classified ullder headings
that 2ggregat¢ all cosis related to thc Gat¢goiy.
Cost5 Of gciitrating fiinds the Costs associ&ted with attra¢ting volunlary iiicom¢.
Charttable expenditure cotnpi'is¢s those costs inwTred by the charity in thE dtlivery of its activities alld
s¢rvices foi. its beneficiaiies. It iiiclude5 both costs that Gan be allocated diiEctly lo such activities and those
costs of an Endir¢¢t nattiiE necc55ary to support tl)cm.
GovernAnce cost5
GovernatLG¢ ¢osls includE Costs of the prepnTation and examiiiation of the statutoiy accounts. She costs of
tnistee meetings and the c05t of any legal advice to tTUSteES ott goveL'nanGe or constitirtiollal inatt¢rs.
Suppoyt costs
Support costs include rentrgl ￿lletionS and liave beeli alloGat¢d to activity cost calegoritt on a basis
consist¢nl with the use of Yesource5, for example, allocating propeity costs by flooi. ai'eas, or pei. capita.
staff costs by the tinit spci)t and othei. ci>8ts by their us4e.
Fixed asstts
Individu&l fixed assets costing £500 or more are initially re¢orded at C05t.
Page 8

Halhvhistle Little Star Pre-school
P4otes to the Financial Statements foy the Year Ended 31 August 2025
conliNiied
Depreciaflon
Depi¢¢iation is provided on tallgible fixed asset5 so as to w'ite off the cost oi. val￿atIon, les5 any estimated
rEsidu&l value, over their expected useful economic life as follows..
Leasehold piop¢rties
stiYight15nE ov¢r 50 yea15
FixliiT¢5. fittings & equipmeJ)t
straight litte between 4 and 10 yeai's
Opei'ating lea5CS
Renta15 payable under operating leases air charged in tlje slatctnent of financÉal activities on a straight lille
basis over the lease tti'jn.
Pensions
The charity opei'ates a defincd ¢ontiibutkon pension s¢heme. Colltributiolls are chal'ged in the statetnellt of
rjnancial &ctivities as they b￿0j￿¢ payable ill a¢¢ord&nce with the rules of tlie schettte.
VoluntRry income
Unre5trid¢d
Funds
Restricted
Flllld5
Total Funds
2025
Tot￿1 Ilunds
2024
DTriiAtiDns le￿cleS
Appeal% aiid doii&tior15
Grants- othcr agencies
JnteTe5t on cash deposit5
5,498
114.815}
208
(9.109)
5,498
114,815)
208
{9,1091
29
29
CraAt$
Grants- other agencies
17.318
17,318
arly EducHtion Pt'ovision
Grants- otlicr ag¢n¢ies
31,281
WFRU - Milli
Grants- othtr agEn¢i¢s
116
Fundraising
Appeals and dol￿tIOnS
14,362
L4,362
36.580
137,722
137.722
68,006
Page 9

Haltwhistle Little Stai. Pre-school
Notes to the FinAncial StateI)iellts for the Year Ended 31 August 2025
coiiliniied
Grants reteivable
Uni'estricted
Fund5
Restrlcted
Funds
Total ITunds
2025
I'otAI Fuijds
2024
Gi'ant5- Otlier a8eii¢ies
117.654
4,855
122.509
36,252
IntomiDg i'esources from charltable actlvltlts
Unrtstricted
Funds
Resti'ieted
Iiunds
Total FLtnd8
2025
Total
2024
2 to 4 Al'e8
Appeals and donations
30,694
30,694
48,851
Pi'e-school Nursery
Grants- othei. agen¢ies
4,855
4.855
4,855
30.694
4.855
35,549
53,706
Page IQ

HaltTrvhistle Littl¢ Star Pre-school
Notes to the Fiiiancial Statements for tlie Year iided 31 August 2025
coijliniied
Tota5 resourees eXpe￿ded
DDnAtÉoiis
and IE¥xeles
Pi'e-school
Nui'styy
Govei'Tran¢e
Total
Dii'ecl c05t5
C05t of goods sold
Btnploy#ient C0518
Establishment costs
Repairs and maintenan¢¢
Subsciiptions and donations
Cleaning
Bank charges
DepiEciatioii of tangible fixed &ss¢ts
3,609
96,525
10,309
4.553
2,941
l.K96
34
3,609
96,525
10,309
4,553
2,941
1,196
34
4,935
124,102
4,935
4.935
119,167
Support cost8
Office expenses
Piiiiting, postiEig and stationery
Advertising and pi'omotion
AG¢ountancy fee5
Legal and piyifessional rAists
910
276
346
910
276
346
1,354
1,806
4,692
1,354
1,806
3,338
1,354
122,505
4,935
1,354
128,794
Tru5trcs' remunei'atlon expeiises
No tri￿teeS received aiiy reimuncration dUr￿g the year.
Net iiiCOTne
Net income is stated aftei. ch￿'gIng..
2025
2024
DepreciatEon of taTrgible fixcd ￿se¢S
4,935
4.935
Pag¢ll

Haltwhistle Little Star Pre-sehool
Notes to the FinaiiciaR Statements loj. the Yeaj. Ended 31 August 2025
COF31iniied
mployee5' r¢mllnei'Ation
Ilie aggrcgate payroll ¢osts of these persons WE￿ as follows..
2025
2024
Wages and salaries
Social security
Otliey pension rosts
9x1,372
2,689
2,186
95,247
82,577
824
I,037
84,438
10 TIxRtion
The compaiiy i5 a iEgist¢red and is, therefore, exetllpt from taxation.
Page 12

Haltwhistle Little Star Pi'e-school
Notes to tlie Financial StatemeIits foi. the Year Ended 31 August 2025
Il Txngible fixed 8ssets
Fi'eehold
Intei'est in land
and building5
{includiiig
bei'itage assets)
rilxh)i'es*
rittlngs and
equipment
Tofal
Cost
As at I Seplerllb¢r 2024 a￿d 31 August 2025
242,735
795
243,530
D¢preeiatioll
As at I SeptcmbeL' 2024
Cliarg¢ for tliey¢ai"
A5 #t 31 August 2025
106.359
4,855
111,214
718
80
798
107,077
4,935
Il2,012
Net book valuc
As aL 31 August 2025
As at 31 A￿ElISt 2024
131,521
13G,376
{3)
77
131,5L8
136,453
12 Debtoi¥
2025
2024
Trade debtors
613
1.961
13 Creditors.. An]ount$ falling due witliill one yeay
2025
2024
Ti?de creditors
Taxation and SQGial security
Other Greditois
Accrukls aad defetred income
2,101
1,251
20,108
1,500
24,960
1,179
1,066
4,855
,500
8,600
Page 13

Haltwhistle Little Star Pre-scliool
Notes to the Financial Statemeilts for the Yeai. Ended 31 Aiigust 2025
eoKliiiiied
14 Creditor5: Anioullts fAlling due after more tlJaD one yeRI'
2025
2024
Other GTedilors
124,798
129,653
IS memb￿¥, liability
'riie charity is o pi'iV2te company limited by guaralltee consequently does tjot have shale ￿p1￿1. Each
of the members is liable to contribute ati aTnOUnt not exceeding £1 towai'ds the ￿set8 of the Charity ii) the
Event of liquÈdatioll.
16 P￿Ls1On sclieme
Defined ¢ontribiition pension 5chem¢
The charity opei'ates a defincd eonti'ibulion pensioD scheine. The pEnsivn cosl chaTgc for the period
r¢preseut5 contributioiis pay&ble by the Chaiity to the scl]eme and ￿nou￿ted to £2.18612024- £1,a371.
Cotiti'ibutions ltrtalling £438 12024 - £nTI) wer¢ payable lo the scheme at tlie end of the pertod and are
included iji crBditoi$.
Page L4

Haltwhistle Litde Star Pre-school
Notes to the Financial Statements foj. the Year li nded 31 August 2025
conrlntied
17 Related partie5
Controlllng entity
The cliarity 15 ¢0nlrolled by the t¥ustecs who all di¥ectot3 of tlie company.
18 Analysis of fund5
Septembci.
2024
Ineomlijg
resources
Resourees
expemded
At31
August 2025
GekeTal Illl￿ds
Unresti'icted illcomc fund
12,736
168,4L6
1123,939)
57,213
ResÉYleted Funds
Restricted incom¢ fund
4.855
14,855)
12,736
173,271
{128.7941
57,213
19 Net a85et5 by fund
Unrestricted
Funds
Resti'Rcted
Funds
Total Funds
2025
Total Fllnds
2014
TaTrgibl¢ assets
Current assets
Creditors.. Amounts fallillg du¢
withijj oiie yea¥
C]cd5tQTS'. Ainounts falling diie
after illoir than one year
Net assets
136.373
75,453
(4,855)
131,518
75,453
136,453
14,536
(15,250)
19,7101
(24,960)
(8,600)
(124,7981
(139,3631
(124,7981
57,213
(129,6531
12,736
196,576
PagE 15

Haltwhistle Little Star Pre-school
Statement of fiiiaiicial activities by fund Yeal. Ended 31 August 202S
Unr¢strlcted Uui'eslrloted
Ineom¥ fund
ineorne
2025
2024
liicoming i'esoui'ces
ljicoinsiig i"esoiiires from gen￿'ated fui)ds
Voluntary incoine
Incoming resources from cl)aritable 8ctivities
Total incoming iesouices
137.722
30,694
168,416
68,006
48,851
116.857
Resourecs expended
Costs of generating fi]nds
Costs of gencratiiig volunt#iy income
CharitablB activities
Governancc costs
Total T¢50ur¢es expended
122,505
80
L,354
123,939
103,822
80
1,731
105,633
Net illovemciits sn funds
44,477
11,224
Retontlllatlon of funds
Toldl funds brouglit forward
Total funds carried fon¥ard
12,736
57,213
1,512
12,736
This page does not fomi part of th¢ st3tutory financi&l statements.
Pagc 16

Haltwhistle Little Star Pre-school
Statement of fiihsneial activities by fund Year Ei nded 31 August 2025
coiitiniied
Re5tr¥cted
income fuild
Resti'ltttd
incoTllC fund
2025
2024
Intomliig resource5
Incoming resources from charitabl¢ activities
Total incotning resources
4,855
4.855
4,855
4,855
R¢soui'ce8 expelldcd
ChaTltable activitiE5
Total resoiirces exp6lld¢d
4.855
4,855
4,855
4,855
Recothcili9tioii of fund$
Total fi]llds ¢aii'ied forwaTd
Thts page doe5 Ilot foiin part of the stalulory fLnanGial statetnent5.
Page 17