``` REGISTERED COMPANY NUMBER: 04879683 (England and Wales) REGISTERED CHARITY NUMBER: 1101326 ``` ## **`REPORT OF THE TRUSTEES AND`** ``` UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 ``` ## **`FOR`** ## **`CLIFFE WOODS PRE-SCHOOL`** ``` Carleys Second Floor South The Fitted Rigging House The Historic Dockyard Chatham Kent ME4 4TZ ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024`** |||**`Page`**|| |---|---|---|---| |**`Report of the Trustees`**|`1`|`to`|`2`| |**`Independent Examiner's Report`**||`3`|| |**`Statement of Financial Activities`**||`4`|| |**`Balance Sheet`**||`5`|| |**`Notes to the Financial Statements`**|`6`|`to`|`10`| |**`Detailed Statement of Financial Activities`**|`11`|`to`|`12`| ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2024`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreport with thefinancialstatementsofthecharityfortheyearended31July2024.Thetrusteeshaveadoptedtheprovisions of AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` Asperthecharity'sgoverningdocument,thecharity'sobjectsaretoenhancethedevelopmentandeducationof children primarilyunderstatutoryschoolagebyencouragingparentstounderstandandprovidefortheneedsoftheir children through community groups and by: ``` ``` -Offeringappropriateplay,educationandcarefacilitiesandtrainingcourses,togetherwiththerightofparentsto take responsibilityforandtobecomeinvolvedintheactivitiesofsuchgroups,ensuringthatsuchgroupsoffer opportunities for all children whatever their race, culture, religion, means or ability; ``` ``` -Encouragingthestudyoftheneedsofsuchchildrenandtheirfamiliesandpromotingpublicinterestinand recognition of such needs; ``` ``` - Instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance. ``` ## **`Significant activities`** ``` The main activity of the charity during the year was the provision of early years childcare. ``` ## **`Public benefit`** ``` TheTrusteeshavehaddueregardtotheCharityCommission'sguidanceonpublicbenefitwhensettingthe charity's activities. ``` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` Wehave111childrenattendthepreschoolweekly.TheTrusteesareconfidentCliffeWoodsPre-schoolprovides good qualitycareandeducationforpreschoolandafterschool.Thepre-schoolwasrated"Good"byanOfstedinspection in June 2023. ``` ## **`FINANCIAL REVIEW`** ## **`Reserves policy`** ``` The charity aims to hold a minimum of £30,000 as free reserves. ``` ## **`Going concern`** ``` The trustees currently have no concerns regarding the future of the charity. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by guarantee, as defined by the Companies Act 2006. ``` ## **`Recruitment and appointment of new trustees`** ``` Allmembersareeligibletostandforelectiontobeatrustee.AttheAnnualGeneralMeeting,thenewelected members oftheboardoftrusteeswillbethosecandidatesfromamongstthosehavingnotifiedtheirwillingnesstostand who receive the highest number of votes from the members, up to a maximum of 12 elected trustees in total. ``` ## **`Organisational structure`** ``` Membership of the pre-school is divided into two kinds: ``` ``` FamilyMembershipappliestoparentsorguardiansofallchildrenwhoattendanygrouprunbythepre-schoolwishing to support the aims of the pre-school. ``` ``` AffiliateMembershipisopentothoseindividuals,organisationsorotherbodiesinterestedinsupportingtheaimsof the pre-school. ``` ``` Page 1 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2024`** ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`** ``` 04879683 (England and Wales) ``` ## **`Registered Charity number`** ``` 1101326 ``` ## **`Registered office`** ``` Cliffe Woods Preschool View Road Cliffe Woods Rochester Kent ME3 8UJ ``` ## **`Trustees`** ``` D A Buckle Chairman Mrs C Hobbs Treasurer (appointed 29/2/24) Mrs S Bailey Trustee (appointed 29/2/24) (resigned 18/4/24) K Dhanda Trustee (appointed 29/2/24) (resigned 29/2/24) Mrs S Golden Trustee (appointed 29/2/24) (resigned 18/4/24) Ms E Smith Trustee (appointed 29/2/24) (resigned 18/4/24) Ms L Hare Trustee (appointed 29/2/24) (resigned 11/3/24) ``` ## **`Company Secretary`** ``` Mrs C Hobbs ``` ## **`Independent Examiner`** ``` Carleys Second Floor South The Fitted Rigging House The Historic Dockyard Chatham Kent ME4 4TZ ``` ``` Approved by order of the board of trustees on 29 April 2025 and signed on its behalf by: ``` ``` D A Buckle - Trustee ``` ``` Page 2 ``` ``` INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ``` ## **`CLIFFE WOODS PRE-SCHOOL`** ## **`Independent examiner's report to the trustees of Cliffe Woods Pre-school ('the Company')`** ``` I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2024. ``` ## **`Responsibilities and basis of report`** ``` Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)youareresponsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccountsas carried outunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbeamemberofalistedbody.Ican confirm thatIamqualifiedtoundertaketheexaminationbecauseIamamemberoftheInstituteofCharteredAccountants in England and Wales, which is one of the listed bodies. ``` ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhichattention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Claire Ralph ``` ``` Carleys Second Floor South The Fitted Rigging House The Historic Dockyard Chatham Kent ME4 4TZ ``` ``` 29 April 2025 ``` ``` Page 3 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2024`** |`2024`
`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`-`
**`Charitable activities`**
`Childcare sessions`
`296,383`
`Other trading activities`
`2`
`1,278`
`Investment income`
`3`
`10`
**`Total`**
`297,671`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Childcare sessions`
`303,924`
`Other`
`1,689`
**`Total`**
`305,613`
**`NET INCOME/(EXPENDITURE)`**
`(7,942)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`229,573`
**`TOTAL FUNDS CARRIED FORWARD`**
`221,631`|`2023`
`Total`
`funds`
`£`
`500`
`294,939`
`1,947`
`2`
`297,388`
`322,516`
`635`
`323,151`
`(25,763)`
`255,336`
`229,573`| |---|---| ``` The notes form part of these financial statements ``` ``` Page 4 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`BALANCE SHEET 31 JULY 2024`** |`2024`
`Unrestricted`
`fund`
`Notes`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`9`
`171,199`
**`CURRENT ASSETS`**
`Debtors`
`10`
`5,721`
`Cash at bank`
`88,653`
`94,374`
**`CREDITORS`**
`Amounts falling due within one year`
`11`
`(43,942)`
**`NET CURRENT ASSETS`**
`50,432`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`221,631`
**`NET ASSETS`**
`221,631`
**`FUNDS`**
`13`
`Unrestricted funds`
`221,631`
**`TOTAL FUNDS`**
`221,631`|`2023`
`Total`
`funds`
`£`
`174,517`
`4,623`
`95,996`
`100,619`
`(45,563)`
`55,056`
`229,573`
`229,573`
`229,573`
`229,573`| |---|---| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year ended 31 July 2024. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon29April2025and were signed on its behalf by: ``` ``` D A Buckle - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 5 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ``` NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies Act 2006. The financial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisand has beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoveritsestimated useful life. ``` ``` Fixtures and fittings- 25% on cost ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ``` ``` Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ``` ## **`Pension costs and other post-retirement benefits`** ``` Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayabletothe charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. ``` ## **`Government grants`** ``` Grant income is recognised using the accrual model in the period in which it becomes receivable. ``` ## **`2. OTHER TRADING ACTIVITIES`** |**`OTHER TRADING ACTIVITIES`**||| |---|---|---| ||`2024`|`2023`| ||`£`|`£`| |`Fundraising events`|`1,278`|`1,947`| ``` continued... ``` ``` Page 6 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2024 ``` ## **`3. INVESTMENT INCOME`** |**`INVESTMENT INCOME`**||| |---|---|---| ||`2024`|`2023`| ||`£`|`£`| |`Bank interest receivable`|`10`|`2`| |**`NET INCOME/(EXPENDITURE)`**||| |`Net income/(expenditure) is stated after charging/(crediting):`||| ||`2024`|`2023`| ||`£`|`£`| |`Depreciation - owned assets`|`4,098`|`9,258`| |`Deficit on disposal of fixed assets`|`339`|`-`| ## **`4. NET INCOME/(EXPENDITURE)`** ## **`5. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31July2024norfortheyear ended 31 July 2023. ``` ## **`Trustees' expenses`** ``` There were no trustees' expenses paid for the year ended 31 July 2024 nor for the year ended 31 July 2023. ``` ## **`6. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` |`Staff`
`No employees received emoluments in excess of £60,000.`|`2024`
`15`|`2023`
`15`| |---|---|---| |||| ## **`7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** ||`Unrestricted`| |---|---| ||`fund`| ||`£`| |**`INCOME AND ENDOWMENTS FROM`**|| |`Donations and legacies`|`500`| |**`Charitable activities`**|| |`Childcare sessions`|`294,939`| |`Other trading activities`|`1,947`| |`Investment income`|`2`| |**`Total`**|`297,388`| |**`EXPENDITURE ON`**|| |**`Charitable activities`**|| |`Childcare sessions`|`322,516`| |`Other`|`635`| |**`Total`**|`323,151`| |**`NET INCOME/(EXPENDITURE)`**|`(25,763)`| ``` continued... ``` ``` Page 7 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ``` NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2024 ``` ## **`7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`** ||`Unrestricted`| |---|---| ||`fund`| ||`£`| |**`RECONCILIATION OF FUNDS`**|| |`Total funds brought forward`|`255,336`| |**`TOTAL FUNDS CARRIED FORWARD`**|`229,573`| ## **`8. INDEPENDENT EXAMINER'S FEE`** ``` Theaccountsincludeanaccrualof£1,800(2023:£1,500)forfeespayabletotheindependentexaminer in respectoftheyearended31stJuly2024.£1,300ofthisrepresentsthecostofpreparingtheaccounts, while £500 represents the Independent Examiners Fees. ``` ## **`9. TANGIBLE FIXED ASSETS`** ## **`10.`** |**`COST`**
`At 1 August 2023`
`Additions`
`Disposals`
`At 31 July 2024`
**`DEPRECIATION`**
`At 1 August 2023`
`Charge for year`
`Eliminated on disposal`
`At 31 July 2024`
**`NET BOOK VALUE`**
`At 31 July 2024`
`At 31 July 2023`
**`DEBTORS`**
`Amounts falling due within one year:`
`Trade debtors`
`Prepayments`
`Amounts falling due after more than one year:`
`Other debtors`
`Aggregate amounts`|`Freehold`
`property`
`£`
`166,514`
`-`
`-`
`166,514`
`-`
`-`
`-`
`-`
`166,514`
`166,514`|`Fixtures`
`and`
`fittings`
`£`
`66,120`
`1,119`
`(977)`
`66,262`
`58,117`
`4,098`
`(638)`
`61,577`
`4,685`
`8,003`
`2024`
`£`
`2,379`
`758`
`3,137`
`2,584`
`5,721`|`Totals`
`£`
`232,634`
`1,119`
`(977)`
`232,776`
`58,117`
`4,098`
`(638)`
`61,577`
`171,199`
`174,517`
`2023`
`£`
`2,519`
`2,104`
`4,623`
`-`
`4,623`| |---|---|---|---| ||||| ||||| ||||| ``` continued... ``` ``` Page 8 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2024`** ## **`11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** |`Other loans (see note 12)`
`Social security and other taxes`
`Wages and pension creditor`
`Other creditors`
`Accruals and deferred income`
**`LOANS`**
`An analysis of the maturity of loans is given below:`
`Amounts falling due within one year on demand:`
`Other loans`
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.8.23`
`£`
`229,573`
`229,573`
`Incoming`
`resources`
`£`
`297,671`
`297,671`
`At 1.8.22`
`£`
`255,336`
`255,336`|`2024`
`2023`
`£`
`£`
`-`
`1,740`
`2,313`
`2,567`
`17,620`
`17,572`
`22,127`
`22,102`
`1,882`
`1,582`
`43,942`
`45,563`
`2024`
`2023`
`£`
`£`
`-`
`1,740`
`Net`
`movement`
`At`
`in funds`
`31.7.24`
`£`
`£`
`(7,942)`
`221,631`
`(7,942)`
`221,631`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(305,613)`
`(7,942)`
`(305,613)`
`(7,942)`
`Net`
`movement`
`At`
`in funds`
`31.7.23`
`£`
`£`
`(25,763)`
`229,573`
`(25,763)`
`229,573`| |---|---|---| ## **`12. LOANS`** ## **`13. MOVEMENT IN FUNDS`** ``` continued... ``` ``` Page 9 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2024`** ## **`13. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`297,388`
`297,388`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(323,151)`
`(25,763)`
`(323,151)`
`(25,763)`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(323,151)`
`(25,763)`
`(323,151)`
`(25,763)`| |---|---|---|---| ||||`(25,763)`| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.8.22`
`£`
`255,336`
`255,336`|`Net`
`movement`
`in funds`
`£`
`(33,705)`
`(33,705)`|`At`
`31.7.24`
`£`
`221,631`| |---|---|---|---| ||||`221,631`| ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`595,059`
`595,059`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(628,764)`
`(33,705)`
`(628,764)`
`(33,705)`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(628,764)`
`(33,705)`
`(628,764)`
`(33,705)`| |---|---|---|---| ||||`(33,705)`| ## **`14. RELATED PARTY DISCLOSURES`** ``` There were no related party transaction in the year ended 31st July 2024 (2023 : £nil) ``` ## **`15. LEGAL INFORMATION`** ``` CliffeWoodsPre-Schoolisacharitablecompanylimitedbyguarantee,incorporatedinEnglandandWales. Its registeredofficeandprincipalofficeisViewRoad,Rochester,Kent,ME38UJ.Furtherinformationabout the charity's activities are included in the Trustees' Report. ``` ``` Page 10 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2024`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
**`Other trading activities`**
`Fundraising events`
**`Investment income`**
`Bank interest receivable`
**`Charitable activities`**
`Fees`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Charitable activities`**
`Wages`
`Social security`
`Pensions`
`Rates and water`
`Light and heat`
`Consumables`
`Photos, outings and events`
`Repairs and maintenance`
`Cleaning and caretaking`
`Staff training and welfare`
`Rent`
`Computer costs`
`Fixtures and fittings`
**`Other`**
`Loss on sale of tangible fixed assets`
`Loan interest`
**`Support costs`**
**`Finance`**
`Bank charges`
**`Other`**
`Insurance`
`Telephone`
`Postage and stationery`
`Sundries`
`Subscriptions`
`Carried forward`|`2024`
`£`
`-`
`1,278`
`10`
`296,383`
`297,671`
`226,126`
`15,043`
`3,049`
`1,994`
`3,103`
`14,064`
`1,348`
`6,763`
`6,796`
`3,125`
`2,770`
`2,470`
`4,097`
`290,748`
`339`
`1,350`
`1,689`
`244`
`1,054`
`1,880`
`811`
`315`
`3,848`
`7,908`|`2023`
`£`
`500`
`1,947`
`2`
`294,939`| |---|---|---| |||`297,388`
`231,220`
`9,312`
`2,199`
`2,548`
`1,910`
`23,881`
`446`
`9,849`
`6,820`
`1,819`
`2,805`
`3,011`
`9,258`| |||`305,078`
`-`
`635`| |||`635`
`216`
`1,094`
`2,376`
`2,323`
`1,021`
`2,326`
`9,140`| ``` This page does not form part of the statutory financial statements ``` ``` Page 11 ``` ``` CLIFFE WOODS PRE-SCHOOL ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2024`** |**`Other`**
`Brought forward`
`Legal fees`
`Payroll software and HR`
**`Governance costs`**
`Accountancy fees`
`Total resources expended`
**`Net expenditure`**|`2024`
`£`
`7,908`
`-`
`1,892`
`9,800`
`3,132`
`305,613`
`(7,942)`|`2023`
`£`
`9,140`
`300`
`5,348`
`14,788`
`2,434`
`323,151`
`(25,763)`| |---|---|---| ``` This page does not form part of the statutory financial statements ``` ``` Page 12 ```