REGISTERED COMPANY NUMBER: 05230651 (England and Wales) REGISTERED CHARITY NUMBER: 1107414 

Report of the Trustees and Financial Statements 

for the Year Ended 31st August 2024 

for 

BOVINGDON PRE-SCHOOL 

Attenboroughs (Accountants) Limited Chartered Certified Accountants 1 Tower House Tower Centre Hoddesdon Hertfordshire EN11 8UR 



BOVINGDON PRE-SCHOOL
Contents of the Financial Statements
for the year ended 31st August 2024
Page
Report of the Trustees
Independent Examiner's Report
Stalement of Financial ActiTrities
B4lon¢¢ Sheet
Notes to the Flnanrl41 Sla¢ernents
9 10 14

BOVINGDON PRE-SCHOOL (REGJSTERED NUMBER: 05230651)
Reporr of the Trustees
for the year ended 31st August 2024
The Iruslees who are also directors of ihe charity for the pur￿SeS of Ilie Companies Act £006, present their report with Ihe fiiiancial
btulcmunt4 ot-thL uharily fur thL yLur ciidLd 31 st Augii4t
7024. Thc tni4tccs huvu adoptLd tlic provisions of Acuouiiting und RLPOrting
by Charities: Statemeni of Recommended Practice applicable io cliariiies preparing (heir accoun¢g in accordance with tlie Financial
Reporting Standard applicable in the UK and RepLibliL of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES ALYD ACTIVITIES
()bjectives and aims
Bovingdon Pre-school is a charity wl)ose airns aye:
To enliance tlie developineiit and education of children under statutory school age in a parent-involving,
conimunily based Aroup.
To providc a %afc, bLL'ure and stiimuldling cnvironmLnt.
To work Mrithin a framework which ensures equality of opportunity for all children and fainil ies.
To eiicourage Lhildren lo be independent and have fuii and friendship with ehildren and other adulib.
Publle beneflt
Thc charity aLknowlcdgcs ils rLquifLrnciils lo dLmonstraic Llcarly that il must liavL charilablL purposes or aiins that arL for thL public
benetil. Tlie cliarily has referred to guidance coniained in Ilie Charity Commission's general guidance on public benetil when
reviewing the aims and ubjectives and in planning future ailivities.
Volunteer5
Volunlccrs conlinuL lo play an important rolc in the day-lo-day rLiiining ot the Prc-SLhool and organising fund raising CVLnls.
FINANCIAL REVIEW
Flnancial position
The eharily has geiieral reserves of £54,019 (2023 £10,745) at the end of the year, which are sufficient lo cover Inonihs 5-6 months
Lharilabl¢ expeiises aiid olhei. costs.
Prlnelpal fundlng sourees
Tlie Imtijority ot. the incoine tor the Pre-school comes froin tee%. Tlie4e are mllde up trom payments by parent%/¢arer4 well
Gol'emiiienl grants. The funding I'eceiN'ed froin fundraisiiig is generally used lo buy Inore play equipment.
Inveslment policy and objertli'es
Mobl of the C'harity's funds are 5penl in the sliorl lerm, bul a prudent amount is kept in reserves. This reserve LS Lnvebled in a
LoiiimerL'iul Comnion Invesliiieni Fund whiLh Luniinue% to 8hLlW u low relurii. The Cl)(Irity ulso holdt> U 8uviiig% aLLounl with N irgin
Money which pays a modest interest rale.
Reserves policy
The Manageinenl Commillee feels that a level ofreserves is required lo meet 2-3 Inonihs of noi'mal expenditure. This is based on the
L,harily's size and the level ot finunLiul Luinmitinenl% held. The Man(Igenient Comniiltee llini lu en%ure the Lhurity will be uble to
oniiiiue lo fiilfill its cliarilable objeciives even if there is a temporary shortfall in income or unexpected expenditure. The
Management C'.ommittee will endeavour not lo sel aside tunds unnecessarily.
Golng coneern
The chdrityllkli adeciuale reserves to Lunlinue as a gL)ing Loncerii for the fore%eeable future.
Page I

BOVINGDON PRE-SCHOOL (REGJSTERED NUMBER: 05230651)
Reporr of the Trustees
for the year ended 31st August 2024
FUTURE PLANS
The Pre-SLhool plans to Lontinue to t"ulfill its aims in the forthLoming years. Looking ahead, the Pre-school remains coinmitted to
providin&T a stiinulatingy, crcativc, sat"c. supportivc and happy cnvironmcnt tor all thc clii1dr￿n in our carc.
A key t"oLus t.or the Luniing year 1% the onloing iniprovement ot" the g(irden area. We are L'urrenil J awditiiig the outLoine uf a graiil
applicalion io support this project. Should the grant be unsuccessful, we plan lo organise a dedicaled fundraising event. Proposed
enhancements include painting the existing wooden furiiitiire, Lonstructing an obstacle course, developing a planting station and
r¢placingy soine ot the exisling, plastic items with Inore sustaiiiable wooden garden turnitur¢ and equipment.
MurkLting LtTort% ovLr thL PtI8t VLUI hdVL yiLldLd positlVL rL%ult%, dL%PitL a limitLd iiunibLr of LhildrLll in thL IoLiII arLLI. WL will
continue to focus oli encouragiiig ¢he registration of two-year olds lo help increase our intake and retentioii iii Il)e future.
Additionally, we aim lo strengthen parental involvenienl in the runiiing of Ilie Pre-SLhool, parliiularly in relation to fundraising
activities. To support this, we plan to Inerg>e the exislinLF coniniiltee and the fundraisin&F sub-coimimittee into one teain. As part ol. this
reslruclure, we intend lo introduce a new role of 'Head of Fundraising, lo lead and coordinate efforts inore effeclively.
It is plEbnned that the M&G Chariboiid Charities Fixed Interest Fund will be sold aiid the proceeds will l)e held in the CAF bank
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Tlie ihai'ily is controllcd by its govLrning dociiinLJlI, a dcLd of trust, and Lonstilutis a limitcd Lompany, limiicd b). guarantLc, as
d¢lin¢d by th¢ Companies A¢1 2006.
Tlie Pre-scliool 1% d chdriluble compdiiy limitecl by spuar¢llltee, iiicorporaled Dn 15th Septeinber 21K)4 diid rebTi%lered d clidrily
22nd Deeeinber 2004. Tlie coinpany was LStablished under a Memordllduin of Association which established Ilie objeils and powers
of Ihc cliarilablc Lompany and is govcrncd undcr ils Aniulcs of Association. In Ihc cvcni ot" Ilic Lompany bLing wound-up. Incmbers
are required to contribute an amollnl not exceeding £ l .
Recruilmenl and appoinlment of nelv trustees
Cominillee iiieiiibei's are volunteers who give their liine to the Pre-school. We encourage iiew nieinbers and involveinenl froin al I
parents. As ￿,¢11 as the dtsy-to-day running of the Pre-SL'hool we endtavour to iaibe extra inLome via fundraising events run by the
Pre-school Pareiits Groiip. We hold Inontlily meeiings, where Pre-school policies are reviewed and other issues relalitr)g to the
Pre-school are raised and dealt with.
Organisational strueturo
The Pre-SLhool a Management Coinmiltee made up of between 5 and l?
members ot" whiLh ot least 60/0 musl be Fdmily
Meinbers ot the conipany ai (he lime ol. eleciion. The Coiiiiniiiee nieinbers will serve until Ilie nexi AGM when they sliall be eligvible
for re-election unless they have served in any capacity for 6 consecutive years (4 for ¢o-opied members).
The Management Commitiee are responsible for seiiing and reviewing the policies of the Pre-school. whilsl the day-lo-day running
of the Pre-SLhool is inanaged by ihe Pre-school Supervisor.
Inductlon and traliilng of new trustees
Neiv trustee4 dre oiven a 'WelLome Pack, whiLh inLludes deldil% ot their re%poiliibililiE% a4 well a LOPY of the Men10raiidum und
Articles of Association. Additionally, they are briefed by the Chair of tlie Manageinent C.oinrnillee or anoiher exislinTr trustee aboul
the ￿'OrkingS of the c.ommittee.
Related parties
GuidanLe and reLunimendations tor the running of the Pre-SLhool are received froin Of%ted dnd the Pre-SLhool Ledming Alliance.
Page 2

BOVINGDON PRE-SCHOOL (REGJSTERED NUMBER: 05230651)
Reporr of the Trustees
for the year ended 31st August 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
Thc ManagcmLnt Cumniittcc and Prc-SLhovl stuff Lurry out r¥gular r¢￿iLw￿ of tlic riskb to thL Ch￿rItY. Tlic m&jur risks urL thc hcalth
and safely of Uie cliildr¢n, slaff. helpers and visitors to the Pre-school and procedures ar¢ in place io ensure compliance wilh health
and safely regulations.
Financial RisLs are mitigated by tnaintaining a suitable level of reserves and regular reviews of future atlendance leiyels are
undcrlakLn, to cn%urL %utiiLicnt tLL illLuinL 14 Inaiiilainud.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company nuTnber
05230651 (En.gland and Wales)
Registered Charity number
1107414
Reglstered offiee
MLmorial Hall
High Street Bovingdon
H¢mel Hempstead
Hertford%hire
HP.3 OHJ
Trustees
E Campbell-smith - C'.hair (resigned 11912023)
M Mourdll {resi¥ned 119120231
F Reil ly (resigned 11912023)
M JacksL)n Treasurer (resigned 119120231
L Moxley {resigyned 119120231
H Richardson Iresigned 311812024)
A Medd Clidirper4on (dppoinied 11912023) {re¥iyned 311812024)
K Carruihers {appoinled 11912023) (resigned 311812024)
L Gavin (appoinied I IL)12023) (resigned 3111112024)
K Stuan (appointed 11912023) (resigined 31 ISI?024}
E Wilson (appoinled 11912023} (resigned 311812024)
A Ciiuy lappoiiiled 1191&f)24)
E Mitchell (appoinied 1,'912024)
E Anderson {appointed 11912024
Company Secretar)
N ArLher
Independent Examiner
Nikki Di-ake
Aite.nborough% (AcLounlanls) Limile.d
Chdrter¥d Certified ALLC)unthnls
l Tower House
Tower C'.enlre
Hoddesdon
Heiifoi'dsliiI'e
ENII 8UR
Pre-school Manager
Ms K Warner
Appruved by ordcr uf the board of tru4tccs on 29th May 2025 dnd .% junLMI on it% behAIt-by'.
Page 3

BOVINGDON PRE-SCHOOL (REGJSTERED NUMBER: 05230651)
Reporr of the Trustees
for the year ended 31st August 2024
A Gray - Trustee
Page 4

Independe￿t Examiner'5 Report to the Trustees of
Bovingdon Pre4chool
Independent examiner's report to the trustees of Bovingdon Pre-school ('the Company,)
I report to the Lharity trustees on my examination of the atitiounts of the Company for the year ended 31 st August 2024.
Responsibilities and basis of report
As thc LhJrit} & trustcLs of tliL Cotnpuny (and also ils director% for thc purposcs of Lumpuny lawl you rc%ponbiblL fur thu
preparation of the accounts in accordance witli tli¢ requirements of the Companies Act 2006 ('Ihe 2000 Acl'}.
Havin&v satisf led Inyselt, that the account5 of the Company are not required to be audited under Part 16 ot, the 2006 Act and are
eligible for independent examinalion, I report in respecl of my exaininalion of your Lliarity's acbounls as carried out under Section
145 ot thL LharitiL% ALI 2U I I I'IIIL 2U I I ALt')- In Larrying out tlly L'xaininulion I huvL followLd IhL L)irLLtiun8 givLn by ihc Charity
Commission uiider Section 145{51 (b) of the 201 l Act.
Independent exarniner'5 Stglement
I have completed Iny examination. I confirn] that no Inalters have come to iny attention in connection with Ilie examination RivinR me
L'au%c lo bLIiLwL':
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
the accountb do not accord with those record5. OT
the ac¢oun18 do nol comply with the accounting requirements of Section 796 of the ?006 Acl other Ihaii any requireineni Ihal
thc aLLounrs givc a truL and t.air viLw whicli is not a rnattLr Lonsidcrcd as part of an indLpcndLnt cxamination; or
tlie accounls have not been prepared in accordance with the nietliods and prinLiples ol. Ihe Sialement ol. Recomni¢nded
Practice for accounting and reporting by charities (applicable to cliai'ities preparing their accounts in aLcordan¥¢ willi Ilie
Financial Reportingy Stdiidard dpplicable in the UK and Republic ot Ireland (FRS 102)).
I hdvL no conLLrns and have eorne aLross no other n)atlLrs in LonncLILOli Willi thL cxamiiiation lo whiLh fltlcntioii sholild bL drnwn in
this r¢port in ord¢r to enable a prop¢r und¢rslanding ot. the accounts to b¢ r¢a¢h¢d.
Nikki Drake
Aiienborough4 (AcLounlanls) Limiled
Chanered Certified ALLouiiillllis
l Tower House
Tower Centre
Hodde5doii
Herifordshire
ENII ¥UR
29th May 2U25
PagFe 5

BOVINGDON PRE-SCHOOL
Statemenl of Financial Activities
for the year ended 31st August 2024
3118124
3118123
Total
funds
Unrestricted
funds
Nulcb
I]YCOME AND ENDOWMENTS FROTrI
Donatioiis and legaLies
5,214
2,087
Chydritable actlvities
Earl) Ycar% EduLulion
12(Tr,5U4
105567
Other trading aciivilies
Investinent income
Total
921
101
13? 740
212
107 946
EXPENDITURE ON
Charitable aLtivities
Earlj Years Educaiion
86,343
101,143
Oth¢r
Tolul
23.104
109.447
123 372
Nel gainb on inveslinenls
425
IYET ILYCOME/{EXPENDITURE)
23,718
(15,426)
RECnNCILIATlnN OF FUNDS
Toial funds broughi forivard
30,745
46,171
TOTAL FUNDS CARRIED FORWARD
The notes form part of these financial sl&iemen¢s
Page 6

BOVINGDON PRE-SCHOOL (REGJSTERED NUMBER: 05230651)
Balance Sheet
31st August 2024
3118124
31181?3
Total
funds
Unrestricted
funds
Nulcb
FI,XED ASSETS
Tan￿ble asseis
Investinents
556
,112
3,838
CURRENT ASSETS
Debiop
Cash at bank and in hand
10
1,499
843
53,65C)
29.110
CREDITORS
Ainounts falling due within one year
(3,034)
(2,534)
IYET CURRENT ASSETS
50,625
26,776
TOTAL ASSETS LESS CURRENT
LIABILITIES
54,463
30,745
NET ASSETS
FUNDS
Unrestricted funds
TOTAL FUNDS
12
30.745
Tlie Lharilable Lomp(Iny is entitled lo exeinption trom audit under SeLIiL)n 477 uf Ilie Cunipunies ALI 2006 for tlie year ended 31 51
Augusl 2024.
The meinbei'g have nol required ihe company lo obiain an audit of lis financial slaiein¢nis for ihe year end¢d 31 si Augusl 2024 in
aL'L'(JrdaiiLe with SeLIiL)n 476 of Ilie Coinpanies ALI &OO(I.
The Inislees acknowledge tlieir r￿pOnsIbIlitie.5 tor
(a)
ensui'ii)g that Ilie charitable coinpaiiy keeps accounting records Ilial comply with Sections 386 and 387 of the Coinpanies Acl
2006 dnd
preparing fLnancial sialements which give a true aiid fair view of the slate of affairs of the charitable coinpany as at Ihe end of
each financial year and of 115 surplLlS or deficit for eaLh financial year in accordance with the requirements of Sections 394
nd 395 aiid whicli otherwise coniply witli th¢ requireim¢nts ot the Coinpanies A¢t 2006 relating to financial statements, so
far a5 applicable to Ihe charitable company.
(b)
The notes form part of these financial sl&iemen¢s
Page 7
continued..-

BOVINGDON PRE-SCHOOL (REGJSTERED NUMBER: 05230651)
Balance Sheet- continued
31st August 2024
These finanLi81 statements have been prepared in accordance with the provisions applicable lo charitable Lompanies subjeLI to the
small companies regitlle.
The linancial $ta¢emen¢s were approved b}, (he Board of Trustees and aulhorised for issue 011 29th May 2025 and were signed on ils
behalf by..
A Gray - Trustee
The notes form part of these financial sl&iemen¢s
Page 8

BOVINGDON PRE-SCHOOL
Notes to the Financial Statement5
for the year ended 31st August 2024
ACCOUNTING POLICIES
Basis of preparing the finanei#l tytatements
The financial slaienieiils of tlie chariiable company, which is a public benefil eniily under FRS 102. have been prepared iii
accordaIice with the Charilies SORP (FRS 102) 'ALcounting and Reporting by Charities-. Sialetnenl of Recommended
Practice applicable to charities preparinbF their accounT5 in accordance with the Financial R¢portinb, Standard applicable in the
UK and Republic of Ireland (FRS 102} (effectiiie l January 2019),, Financial Reporting Siandard 102 'The Financial
KLpuning Slanddrd appliLablL in thL' UK dnd RLpubliL of IrL'lund' and thu LompaniL% AL'I 2UU(Tr. 'I"hL tiiianiiul slalLmL'nt
have been prepared under the hi51oll¢al c05l coi)venlion, with the exception of inve51menls which are included at market
value, as modified by the revaluation of certain assets.
Ineoine
All iiiLoinc 1% rcL'ogni%cd in Ilic SidtcmLnt ol" FinunLidl ALIIvLtiL% onLC Ihc Lhurily ha% cnliilcinLnt lo Ihc fund%, it 1% probablc
that the incoine will be received and tlie amount can be measured reliabl ￿..
Expenditure
Liabilirie.8 are recognised as expenditure as soon as there is a legal or consI￿CtiVe obligation coinmilling the cliariiy lo Ihal
CXPLndilurc, il Is probablc Iliat a transfer of cconomiL bcnLtLts will bc rLqiiirLd in scttlLmcIil and IhL aniount ot thc obligation
can be measured reliably. Expenditure is accounted for on an accruals basis and has been classitied under lieadings that
aggregate all eost related lo th¢ Lalegory. Wher¢ iogls e&?nnol b¢ directly attributed lo pariiLular Iieadings IE]ey have been
dllocdled to dcii¥'ilie% oli d ba%14 consi¥lent with the u%e ot. re.%ource%.
Tankwiblo fixed ass¥ts
D¢pr¢¢ialion is provid¢d al th¢ tollowing annual ral¢s in ord¢r to writ¢ oft. ¢ach ass¢t ov¢r its ¢stimal¢d us¢tul lit¢.
Fixtures and fillings
250/u on cost
T4%8tion
The chariiy is exempt from cotporation tax on ils charitable activities.
Fund fftccounting
UnreslriLied funds can be used in aLLordanLe with the chariiable L)bjeLlive&4 at the discretion of the trustees.
Restricted funds can oiil> be used for particular restricted piirposes wiihiii the objecls of Ihe charily. ReslriLlions arise when
speLified by Ilie donor or wheii fundN are raised for pai1iLuldr rthtriL'ted purpose.s.
Further explonalion of the nature and purpose of each t.und is included in the noles lo the financial blaleLnents'.
Pen51on cosls and other post-retlrement benefits
The Lliurilable Luinpany operate% a defined Luntribuliun pension SLheine. Contributiun4 payable to the L.haritsble Lompany,
pension scheme are charged lo the Statemeni of Financial Activiiies in the period to wliich they relate.
Page 9
continued..-

BOVINGDON PRE-SCHOOL
Notes to the Financial Statement5- eontinued
for the year ended 31st August 2U24
OTHER TRADING ACTIVITIES
3118123
Fundraising even
921
212
INVESTMENT INCOME
3118124
3118123
Deposit account interest
loi
80
NET INCOMEI{EXPENDITURE)
Net in¥omel(¢xpendilure) ib slated atler char&iiiigl(cr¢dilin&i):
31181?4
3118123
Depreciatioii owned assets
556
557
TRUSTEES, REMUIYERATJON ALND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 sl August 2024 nor for tlie year elided .115¢
August 2023.
Tru$tees' expenses
There were no trustees, expenses paid for the year ended 3 1st AugLisI 2024 nor for the year ended 31 sl Augiist 2023.
STAFF COSTS
3118124
3118123
Wa&we% aiid salarie
Other pension costs
75,803
2,322
85,021
1,242
XA.263
ThL aicra8c monthly nuiiibcr of Lmployces during Ihc year was follows..
.31181?4
311812.3
Pre-school
No LmployLLS fLILAVLd LinoluinLnls in LXLL%S Ot £60,000.
P¥AEe l O
continued..-

BOVINGDON PRE-SCHOOL
Notes to the Financial Statement5- eontinued
for the year ended 31st August 2U24
COMPARA TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslriknted
INCOME AND ENDOIVMENTS FROM
Donatioiis and lebvacies
2,087
Lharitable activities
Early Y¢iirs Eduialion
105.567
Other IradiiigT activities
Investment income
Totll
212
80
107946
EXPF.NDITURE ON
Charitable al'tivitie
Early Yeurs EduLUtion
101.143
Other
Total
22,299
123372
NET INCOME/{EXPENDITURE)
(15.426)
RECOLNCILIATION OF FUNDS
Total funds broiight torward
46.171
TOTAL FUNDS CARIUED FORWARD
TANGIBLE FIXED ASSETS
Fixiurgs
and
titlings
COST
Al I sl September 2023 and 3151 August 2024
DEPRECIATION
Al l %t September 21)23
Charge for year
Al Ilst ALigu%l 2024
NET BOOK V.4LUE
Ai 3 Ibt AugLisI 2024
Al 31 <1 Au&iusl 2023
13,247
556
1.3.S03
556
P¥AEe I I
continued..-

BOVINGDON PRE-SCHOOL
Notes to the Financial Statement5- eontinued
for the year ended 31st August 2U24
FIXED ASSET INVESTMENTS
Listed
MARKET VALUE
At I st September 2023
Revaluations
Al 314t ALigus12024
ET BOOK V.4LUE
Al 3 1st Aligusl 2U24
Ai 314t Augusi 2023
2,857
425
3,2X2
There were no iiivestnieiit asset5 Outside the UK.
c.usl or valuation ut 3 l.¥t Au¥u%t 2024 1% repre.4ented by:
Lislcd
investments
Viilualion in 20111
Valualion in 2019
Valiialion in 20?1
Valualioii in 20?2
Valualion in 2024
38
94
106
(486)
425
3,105
io.
DEBTORS: AMOUNTS FALLING DUE WITHIIY ONE YEAR
31181?4
3118123
Trade debiors
P¥AEe 12
continued..-

BOVINGDON PRE-SCHOOL
Notes to the Financial Statement5- eontinued
for the year ended 31st August 2U24
ii.
CREDITORS: AMOUIYTS FALLING DUE WITHIN ONE YEAR
3118123
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income
1.664
299
287
65
1,071
12.
MOVEMENT IN FUNDS
Net
Inovemenl
iii I'und
At 119123
3118124
Unrèstricted funds
Gen¢ral tuiid
30.745
2J,718
54.463
TOTAL FUNDS
23.718
Net moveinent in t'unds. included in tlie aboi'e are as lollows..
InLvffling
resources
ResoiirLe
expended
Cjains and
losses
Movement
in funds
Unre5tric¢ed funds
Cieneral fund
1.19 74(>
(1 fi9,447)
42.5
2.3,7114
TOTAL FUNDS
112740
l 01) 447)
425
Compar#tli'ei• for movement In fund$
Net
moveineiil
in funds
Al
1118123
Al 119122
Unrestricted funds
General fund
46,171
(15,426)
30,745
TOTAL FUNDS
15 426)
P¥AEe 13
continued..-

BOVINGDON PRE-SCHOOL
Notes to the Financial Statement5- eontinued
for the year ended 31st August 2U24
12.
MOVEMENT IN FUNDS - continued
Comparativc nLt movLmint in fund%, inLludLd in thL Jbvvc arc follow%=
Incoming
resources
Resources
expended
Movement
in fruniLg
Unrestricted funds
Geiieral fulld
107.946
(123,372)
(15,426)
TOTAL FUNDS
107 946
12.3 37?)
15 426)
A current year 12 Tnonths and prior year 12 Inontlis combined position is as followy..
Net
mov¢menl
iii funds
Al
3118124
At 119122
Uiirestrlcted funds
Cjeneral tiind
4fi,171
8.292
54,463
TOTAL FUNDS
A ¢urtEnt year 12 rnL)nth% and priur year 12 nivnths ¢umbined net moveiment in funds, in¢luded in the above are fulloivs:
Incoming
resources
Req4)iirces
expended
CIAinq 12nd
losses
Mnvemenl
in tunds
Unrestrlcted funds
General fuiid
240,686
(232,819)
425
8,292
TOTAL FUNDS
240 686
232 819)
425
13.
RELATED PARTY DISCLOSURES
There were no related party traii.4action% tor the year eiideLI 31 %t Au&ry]Nl 2024.
Page 14

This document was delivered using electronic communications and authenticated in
accordance with thc registrar's rulcs relating to elcctronic form, authentication and
manner of delivery under section 1072 of the Companies Act 2006.