REGISTERED COMPANY NUMBER: 06051213 (England and Wale5)
REGISTERED CHARITY NUMBER: 1118154
Report of the Trns¢ees and
Unaudited Financial Statements
for the Year Ended 31st August 2024
for
STOCKS GREEN PRE-SCHOOL

STOCKS GREEN PRE-SCHOOL
Contents of the Financial Statements
FOR THE YEAR ENDED 31ST AUGUST 2024
Page
Report of the Trustees
Independent Examiner's Report
Stgtement of Financial Activities
Balance Sheet
6 to 7
Notes to the Financial Statements
8 to 14
Detailed Statement of Financial Aetiiryties
15 to 16

STOCKS GREEN PRE-SCHOOL (REGISTERED NUMBER: 116051213)
Report of the Trustees
FOR THE YEAR ENDED 31ST AUGUST 2024
The trustees who are also directors of the charity for the purtK)ses of the Companies A￿ 2(M)6, present their rewrt with
the financial statements of the charity for the year ended 31 st August 2024. The trustees haNe adopted the provisions of
Accounting and Reporting by Charities-. Statement of Recommcnded Practice applicable to charities preparing their
accounts in accordance with the Financial Rew)rting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OKJECTIVES AND ACTIVITIES
Objectives and aCti￿tieS
The company's objectives are to advance the education of children below compulsory school age by providing safe and
satisfying group play in which parents have the right to take part, encouraging oiher charitable activities through which
parents may help the children and furthering the aims of the Pre-school Learning Alliance.
The company's activities in relation to these objectives are to provide accommodation, equipment and staff; raise money
to pay for the company's aclivities; make such paytnents as shall be necessary. fLX and colled fees payable in respect of
children attcnding groups run by thc company; control admission of childTcn to sessions and if appmpriate Tequire
parents to withdraw thcni and to be a mcmber of the Prc-5chLKyI LcaTning Alliancc.
Publie benefit
The trustees considcr that thc charity is a public bencfil cntity. Thcy hai'e con]plied ThTiih the duty in section 17 (5) of the
2011 Charities Act to have due rcgard to thc Charitle5 Commission's guidance on Public Benefit when developing and
implcmenting ihe charity's objects and ain]5. {Sec Objcctives aTJd Activitics above).
ACHIEVEMENT AND PERFoR￿LI￿CE
Therc was a deficit for the ycar an]ounting to £15,888 {2023: deficit of £1 1,333) which has directly impacted the
General Fund. During the year, donations of £4,853 weTC r￿e1Ved {2023: £6,(K)8).
Total income from fundraising activities for the year was £1.222 (2023: £1.2W}. Due to the deficit in the current year,
the trustees continue to recognise the need for ongoing funding and fundraising activities. As such the charity will
continue to hold out a range of fundraising activities and events lo raise further funds.
Several fixed assets have come ￿ the end of their estimated uselul life and are now shown in Ihe fmancial statements as
fully depreciated The tn￿leeS will ensure thai remain fit lor purpose or will othernise invest in replacements for
these assets. Inveslmeni has been made in improvements to propeity in Ihe Y￿ar 10 ensure the charity remains best able lo
caler to the needs ol both ils own slaff and Ihe children in its care. The In￿lee5 remain commitled 10 improi'ing the
quality of pre-school education the charity proi'ides and will continue to make any necessary ini'estments of the charity's
resources in order to achieve this.
The charity is dq￿nd￿t on parents in the ¢ommunity chiM)sing to bring their ¢hildr¢n for pre-school education, and as
such the trustees consider it of vital importance to retain a strong reputation and a close relationship with the community
it serves.
While a deficit was experienced in the current year which i5 not within the aims of the charity's reserves policy, the
charity will continue to invest in its future activities and believe they will be receiiTing the benefit of such past
investments in the future.
FINANCLIL REVIEW
Principal funding sources and expenditure
The company's principal sources of income are government funding, fees from parents and fundraising in the I(￿al
¢ommunity. The main pu￿SeS of expenditure in the year was to cover staff salaries and training, for building
maintenance, and for other operating costs. These costs are directly attributable to the pre-schools operations.
Page I

STOCKS GREEN PRE-SCHOOL (REGISTERED NUMBER: 116051213)
Report of the Trustees
FOR THE YEAR ENDED 31ST AUGUST 2024
FINANCIAL REVIEW
Reserves policy
The chariiy seeks to hold sufficient unrestricted reserves to prolect against the effects of any unforeseen variations in its
income streams as part of a policy of g(h)d financial management prdctice. The charity also intends to eventually replace
the pre-sch(K)I building and has a Building Replacement Fund to this end Currently charity holds unrestricted reserves
totalling £73,642 (2023..£89.530) and ex￿¢1$ this to increase in future periods to levels sufficient for the charity lo
achieve its aforementioned intentions.
The charity's reserves policy is to hold 3 months of operdting expenditure as well as additional fi]nds for small repairs
jobs or redundancies. For the year£nded 3 1st August 2024 this equates to approximately £40,000. Along with this the
charity also holds funds for the building replacement which stands at £40.000. This brings total expected reserves to
around £80,(K)O.
The level of free reserves, being general funds les5 the net IK>ok value of fjxed assets amounts to £62,575 {2023..
£81,939). The charity will conlinue to build reserves so that this is in line ￿1th the reserves policy through various
fundraising activities and cvcnts such as rnffle5, s￿n50rCd walking marnthon5 and sununer and Christmas fairs.
The trusiees meet to discuss financial infomation once pre-school tenn, so meet a total of six tin]es duTing the
course of the financial year.
STRUCTURE, GOVERNANCE AND MANAGEMEIYT
Governing documellt
The charity is controlled by its governing documenL a deed of trust. and constitutes a limited company, limited by
guarantee, as defjned by the Companies Act 2￿6.
Organisational 5trueture
The day-to-day running of the school is managcd by Amanda Morgan, assi5tcd by the school staff and by an elected
committee of parents. The appointcd dircctors takc into considcration the guidance from the Charity Cominission about
public benefit and whai charity directo￿ should consider in order to show that their chaTity's aims are for thc public
benefit.
New directors are invited to their p)sition by asking cumt parents of children at the pre-sch(rf)I to volunteer to take on
a role when a role becomes available. If appropriate, a new director gets a consultation with the existing conllnittee at
the time of their appointment. New directors are m¥￿e aware of their responsibilities, administrative pn)cedures and the
objectives of the charity.
The directors have assessed the major risks lo which the company is exposed and consider that there are sutTicient
safeguards in place to miiigate those risks.
Risk management
The trusiees have a duty to ideniily and re￿.le￿" the risks lo which the charity is exposed and to ensure appropriate
controls are in place lo prok'ide reasonable assurance against fraud and error. The In￿leeS ha￿'e ensured that such
controls are in place, and consider Ihal ihe charity has minimal exwsure io price risk, credil risk, liquidity risk and cash
flow risk.
REFERENCE AND ADMtNISTRATtVE DETAILS
Registered Compallv number
06051213 (England and Wales)
Registered Charity, number
1118154
Page 2

STOCKS GREEN PRE-SCHOOL (REGISTERED NUMBER: 116051213)
Report of the Trustees
FOR THE YEAR ENDED 31ST AUGUST 2024
Registered office
Leigh Road
Hildenborough
Tonbridge
Kent
TNII 9AE
Trustees
Charlotte Sinclair (resigned 20.9.23)
Emily Cosgrove
Erin Florendine (resigned I1.9.23)
Elizabeth Ann Griffin (resigned 22.5.24)
Rachcl Hall
Charlottc Louise (Ivenell {appointed 4.10.24)
Neil Haggart (aptK)inted 7.9.23) (resigned 6.6.24)
Michaella Bull {appointcd 4.10.241
Adelinc June Fouchc (apw)inted 8.11.24)
Derek Simon Fouchc (appointcd 4.10.24)
Martin Andrew Hall {appointed 4.10.24)
Independent Examiner
Hilden Park Accountants Limitcd
Hilden Park House
79 Tonbtidge Road
Hildenborough
Tonbridge
Kent
TNII 9BH
Bankers
Natwesl Bank plc
High Sireel
Tonbridge
Kenl
TN9 IDE
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating
lo small companies.
Approved by order of the board of trnstees on 29th May 2025 and signed on its behalf by..
Rachel Hall - Trustee
Page 3

Independent Examiner's Report to the Trustee5 of
Sto¢k5 Green Pre-school (Registered number: 116051213)
Independent examiner's report to the trustees of Stocks Green Pre•School ('the Comp3nTr')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 st August 2024.
Responsibilities and basis of report
As the charity's tnjstees of the Company (and also its directors for the pllrp(￿ of company law) you are responsible for
the preparation of the accounts in accordance ￿'1th the requirements of the Companies A￿ 2006 ('the 2(K)6 Act'}-
Having satisfied myself that the accounts of the Company are not required io be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I retrt)rt in respect of my examination of your charity's accounts as carried
out under Section 145 of ihe Charities Act 2011 ('the 2011 ACV). In carrying out my examination I have followed the
Directions given by the Clwity Commission under Section 145(51 (b) of the 2011 Act.
Independent examiller's statement
I have completed my examination. I cOnf￿M that no matters have come to my attention in connection with the
examinatioti giving me cause to believe=
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
Ihe accounts do not accord with th05c records- or
Ihe accounts do not comply with thc accounting requirements of Section 396 of the 2006 Act other than any
requirement that thc aecounts givc a ttuc and fair vicw which is not a matter considcred as part of an independent
examination; or
the accounts have not been prewdied in accoidance with the methods and principles of the Statement of
Recommended Practice for accounting and reponing by chariiies (applicable lo charities preparing their accounts
in accordance with the Financial Reporting Sthndard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concems and have corne across no other matters in conneclion with the examination lo which attention should
be drawi in this report in order lo enable a proper understsnding of the accounts to be reached.
Paul Chewter FCA
Hilden Park Accountsnts Limited
Hilden Park House
79 Tonbridge Road
Hildenboiough
Tonbridge
Kent
TNII 9BH
3rd June 2025
Page 4

STOCKS GREEN PRE-SCHOOL
Statement of Financial Activities
FOR THE YEAR ENDED 31ST AUGUST 2024
2024
Unrestricted
funds
2023
Total
nds
Notes
INCOME AND ELYDowME￿Ts FROM
Donations and legacies
4,853
6,008
Charitable a￿l￿tieS
Pre-school
115,699
84,001
Other trading aclivities
Investment income
1,222
,877
624
TotAI
122,635
92,510
EXPENDITURE ON
Raising funds
334
Charitable aCti￿￿tieS
Pre-school
138,523
103,509
TotAI
138,523
103,843
NET INCOMEI{EXPEI%DITURE)
(15,888)
(11,333)
RECONCILIATtON OF FUNDS
Total funds brought fonvard
89WO
l (N),863
TOTAL FUNDS CARRIED FORW'ARD
73,642
89,530
COIYTIIYUING OPERATIONS
All incoTning resourccs and resouTces expended arise from continuing activities and there are no gains OT losses otheT
than those showi] above.
The notes fonn part of these financial statements
Page 5

STOCKS GREEN PRE-SCHOOL (REGISTERED NUMBER: 116051213)
Balance.Sheet
31ST AUGUST 2024
2024
Unrestricted
funds
2023
Total
nds
Notes
FIXED ASSETS
Tangible assets
11,067
7,591
CURRENT ASSETS
Debtors
Cash at bank and in hand
12
9,147
57,434
83,444
66,581
83,444
CREDITORS
Amounts falling due within one year
13
(4,006)
(1,505)
NET CURRENT ASSETS
62,575
81,939
TOTAI, ASSF.TS LESS CURRENT
LIABILITIES
73,642
89,530
NET ASSETS
73,642
89,530
FUNDS
Unrestricted ￿ndS
14
73,642
89,530
TOTAL FUNDS
73,642
89,530
The charitable Company is entiiled to exevnption from audit under Section 477 of the CompaT]ies Act 21)06 for the year
ended 3 1st August 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
3 1st August 2024 in accordance with Section 476 of the Companies Act 2(X)6.
The tn￿leeS acknowledge their responsibilities for
(a)
ensuring ihat the charitable company keeps accounting records Ihat comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statemenls which give a lrne and fair view of the srate 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 oiherwise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable to the charitable company.
The notes fonn part of these financial statements
Page 6
continued...

STOCKS GREEN PRE-SCHOOL (REGISTERED NUMBER: 116051213)
Balance.Sheet- continued
31ST AUGUST 2024
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 29th May 2025 and were
signed on its behalf by..
Rachel Hall - Trustee
The notes fonn part of these financial statements
Page 7

STOCKS GREEN PRE-SCHOOL
Notes to the Financial Statement5
FOR THE YEAR ENDED 31ST AUGUST 2024
STATUTORY INFORMATION
Stocks Green Pre-school constitutes a charitable company, limited by guarantee, registered in England and
Wales. The companvs registered number, registered charity number and regisiered office addre.ss can be found
in the Report of the T￿￿te¢s.
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in accordance ￿'1th the Chan"ties SORP (FRS 102) 'Accounting and Rep)rting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in ac¢ordan¢e with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effedive l January 2019),,
Financial Reporting Standard 102 'The Financial RetK)rting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2(K)6. The financial statements haTre been prepared under the historical cost
convention.
The financial 5taternents are presented in tKyunds sterling and rounded to the nearest pound.
Stocks Green Pre-school mcets thc definition of a public benefit eiitity under FRS 102.
There is no matcri&l uncertainty rcgarding going concern as at either the balance Sheet date OT the signing date of
the financial statements.
Income
Incotnc from donation5 and grants, i5 includcd in inconie when the charity is entitled to the funds, the receipt is
probable, and ihe amount can be measured reliably. For donations, this is usually on receipt. For grants, this is
usually when a fonnal offer letter is made in HTiting. unless the ￿￿ant contacts tem]s and conditions outside of the
charity's control which must be met before the charity is entitled to the funds. Where such conditions exist, the
income is deferred until those periods.
Income from charitable activilies rela￿S to the pre-sch(N)I fees and are recognised over the period to which they
relate.
Income from other Irading activilies is recognised in the ￿lod in which it is receivable.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or consttuctive obligation committing the
chariiy to thal expenditure, it is probable thai a transfer of economic benefits ￿11] be required in seiilemenl and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings that awgate all cost related to the category.
The charity has one charitable activity (provision of pre-sch(K)I services) to which direct and support costs are
all(Kated.
Support costs are those functions that a&sist the work of the charity but do not directly relate to the charitsble
activity, and include governance costs.
Governance cosls comprise all costs involving the public accountability of the charity and its compliance with
regulations and g(K)d practice.
Tallgible r￿ed assets
Individual fixcd assets costing £l,O¢X) or niore are capitalised at cost. Assets are regularly reviewed for
impairnient and any impairtnent losses are included with the annual charge for depreciation in the year the
impairtnent is identified.
Page 8
continued...

STOCKS GREEN PRE-SCHOOL
Notes to the Financial Ststements- continued
FOR THE YEAR ENDED 31ST AUGUST 2024
ACCOUNTING POLICIES- continued
Tangible fixed assets
Tangible assets are stated at cost less depreciation. Depreciation is provided at rdtes calculated to write off the
cost less estimated residual value of each asset over its eXp￿ted usefi]I life. as follows:
Freehold prop¢ty
Improvements to propety
Straight line over 20 years
Straight line over 5 years
Taxation
The charity is exempt from corp)rdtion tax on its charitable activities.
Fund accounting
Unrestricted fw)ds can be used in accordance with the charitable objectives at the discretion of the tn￿tees.
Restricted funds can only be used for particular restricted PUTtrt)ses MTithin the objects of the Charity. Restrictions
arise when sp¢cified by the donor or when funds are rdised for particular restricted purposes.
Designated funds are set aside by the Council of Management out of unrestricted general fL]nds for specific
future purtmises. Reallocation of money between unrestricted funds require5 the agreement of a majority of the
trustees.
Further explanation of the nature and puttKyse of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension Scheme. Contributions payable to the charitable
companys pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Capital grant5
Capital grants are taken lo a designated fund on receipt and released to the general fund over the useful life of the
asset coticerned of 5 years, comniencing when the asset is fjrst put into use.
OTHER TRADING ACTIVITIES
2024
2023
Fundraising activities
(hher income
1,222
1,290
587
1,222
1,877
Page 9
continued...

STOCKS GREEN PRE-SCHOOL
Notes to the Financial Ststements- continued
FOR THE YEAR ENDED 31ST AUGUST 2024
INVESTMENT INCOME
2024
2023
Deposit account interest
861
624
INCOME FROM CHAIUTABLE ACTMTIES
2024
2023
Activity
Vouchers & governmenl
funding
Fees & dcposits
Pre-school
Pre-Schi)ol
63J38
52J61
52,883
31,118
115,699
84,001
Grdnts receivel included in the aEK)ve, are as follows:
2024
2023
Oiher grants
63J38
52,883
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 7)
Direct
Costs
Totals
Pre-school
9(779
41,744
138,523
SUPPORT COSTS
Governance
costs
Management
Finance
Totals
Pre-school
20,436
51
21257
41,744
Support costs, included in the alKyve, are as follows=
2024
2023
Total
activities
Pre-Sch(K)I
Utilities
Building maintenance
(hher costs
Dcpreciation of taTtgible and heritage assets
Bank charges
Accountancy fees
Governance Costs
2,052
4,872
3,977
2J36
2,421
7,623
3,789
51
2,290
18,967
1,020
1,648
41,744
15,905
Page 10
continued...

STOCKS GREEN PRE-SCHOOL
Notes to the Financial Ststements- continued
FOR THE YEAR ENDED 31ST AUGUST 2024
NET INCOMEIIEXPEI¥DITURE)
Net in¢omel(expenditure) is stated after ¢hargingl(crediting):
2024
2023
Depreciation- owmed assets
3,789
2,336
Net ineomelexpendilure is staknl after accounting for indwndent examinefs remuneration. Independent
examiner's remuneiaiion foi the year to 31 August 2024 totalled £1,050 12023= £1:0201 in respect of the
independent examination and £1.240 (2023: £1.397) in respect of payroll pnKessing services.
TRUSTEES, REMUNERATION AND BENEFITS
There were no tNslees' remuneration or other benefi￿ for the year ended 31st August 2024 nor for the year
ended 3 Isi Augusi 2023.
Trustees, expenses
There were no trustees, expenses paid for ibe year ended 31sl August 2024 nor for the year ended
3 Isl August 2023.
io.
STAFF COSTS
2024
2023
Wages and salaries
Oiher pension costs
90J19
773
83,887
488
91,092
84,375
The average monthly Jjumber of employees during the year was as follows:
2024
2023
School staff
No employee5 received emoluments in excess of £60.¢N)O.
Pagell
continued...

STOCKS GREEN PRE-SCHOOL
Notes to the Financial Ststements- continued
FOR THE YEAR ENDED 31ST AUGUST 2024
ii.
TANGIBLE FIXED ASSETS
Building
improN'ements
(garden)
Improvements
to
Freehold
property
Computer
equipment
property
Totals
COST
Ai Isl September 2023
Additions
20,1￿0
3J37
120
59,897
7,265
5,416
1,729
At 31st August 2024
20,IKM)
41,976
3,457
1,729
67,162
DEPRECIATIO
Ai 1st Scptcmber 2023
Charge for year
1(417
1,000
32,552
2,419
3J37
24
52,306
3,789
At 31st August 2024
17,417
34,971
3J61
346
5&095
NET BOOK VALUE
Ai 31 st August 2024
2583
7,1)05
iJ83
11,067
Ai 31 st August 2023
3,583
4,(X)8
7,591
12.
DEBTORS: Amouwfs FALLtNG DUE WITHtN ONE YEAR
2024
2023
Trade debtors
9,147
13.
CREDrroRS: Amouiyfs FALLING DUE WITHtN ONE YEAR
2024
2023
Social security and other taxes
Othcr crcditors
Accruals and deferred income
lJ43
1,613
1,050
210
1,295
4,006
1,505
14.
MOVEMEiYf IN FUNDS
Net
movement
in fvnds
At
31.8.24
At 1.9.23
Unrestricted funds
General fund
Building replaccment fimd
Building improvement fund
47578
40,1)00
1,952
(14,888)
32,690
40,000
952
(1,000)
89530
(15,888)
73,642
TOTAL FUNDS
89530
(15,888)
73,642
Page 12
continued...

STOCKS GREEN PRE-SCHOOL
Notes to the Financial Ststements- continued
FOR THE YEAR ENDED 31ST AUGUST 2024
14.
MOVEMEiYf IN FUNDS- continued
Net movement in funds, included in the above are as follows:
Incoming
Resources
expended
Movement
in fL]nds
Unrestricted funds
General fund
Building improvement fund
122,635
(137,523)
(1,000)
(14,888)
(1,000)
122,635
(138,523)
(15,888)
TOTAL FUNDS
122,635
(138,523)
(15,888)
Comparatives for movement in funds
Net
movernent
in fi]nds
At
31.8.23
At 1.9.22
Unrestricted funds
CJeneral fund
Building replacement fi]nd
Building improvement fund
57,911
40,000
2,952
(10,333)
47,578
40,000
1,952
(1,000)
l(K),863
(11,333)
89,530
TOTAL FUNDS
l(K),863
(11,333}
89,530
Comparative net movement in funds, included in the atK)ve are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
Building improvement fund
92,510
(102,843)
(1,000)
(10,333)
(I,O(M))
92,510
(103,843)
(11,333)
TOTAL FUNDS
92,510
(103,843)
(11,333)
Page 13
continued...

STOCKS GREEN PRE-SCHOOL
Notes to the Financial Ststements- continued
FOR THE YEAR ENDED 31ST AUGUST 2024
14.
MOVEMEiYf IN FUNDS- continued
A cutTent year 12 months and prior year 12 months combined ]x)sition is as follows:
Net
movement
in ￿ndS
At
31.8.24
At 1.9.22
Unrestricted funds
General fund
Building replacement fimd
Building improvement fund
57.911
40,0(K)
2,952
(25,221)
32,690
40,0(M)
952
(2,000}
I¢M),863
(27,221 }
73,642
TOTAL FUNDS
l(K),863
(27,221)
73,642
A cutTent year 12 months and prior year 12 month5 combined net moiTement in funds, included in the above are
as follows..
IT]coming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
Building improvement fund
215,145
(240,366)
(2,000)
(25,221)
(2,0(X))
215,145
(242,366)
(27,221)
TOTAL FUNDS
215,145
(242,366)
(27,221)
The building improvement fund arises as a result of a non-iefundable capital grant received during the year to 31
Augusi 2012. The building replacement fund is for Ihe provision of a new building when the current one is no
longer fit for purpose.
15.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 Augusi 2024 or 31 August 2023.
Page 14

STOCKS GREEN PRE-SCHOOL
Detailed.Statement of Financial ACti￿tieS
FOR THE YEAR ENDED 31ST AUGUST 2024
2024
2023
INCOME AND ENDOIVMEI%TS
Donations and legacies
Donations
4153
6,008
Other trading activities
Fundraising activities
Other income
1,222
1.290
587
1,222
1,877
Investment income
Deposit account interest
861
624
Charitable gctiTrTrties
Vouchers & government funding
Fees & deposits
63J38
52J61
52,883
31,118
115,699
84,001
Total incoming resourees
122,635
92,510
EXPENDITURE
Raising donations and legacies
Fundraising
334
Charitable acti￿tieS
Wages
Pensions
Consumables
90J19
773
5,687
83,887
488
3,229
9&779
87,604
Support Costs
Management
Utilities
Building maintenance
Other costs
tkprcciation of tangible and heTitage assets
6,603
2,421
7,623
3,789
2,052
4,872
3,977
2,336
20,436
13,237
FiThanee
Bank charges
51
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Page 15

STOCKS GREEN PRE-SCHOOL
Detailed.Statement of Financial ACti￿tieS
FOR THE YEAR ENDED 31ST AUGUST 2024
2024
2023
Finance
Governance costs
Accountancy fees
Governance costs
2,290
18,967
1,020
1.648
21257
2,668
Total resources expended
138,523
103,843
Net expenditure
(15,888)
(11,333)
This page does not fomi part of the statutory financial statements
Page 16