REGISTERED COMPANY NUMBER.. 06051213 (Englano Walwl REGISTERED CHARITY P4UMBER.. 1118151 Report of nd Unuthted FlnantlAT Stlltrrnents for th¢Y¢ar Endcd 31st August 2025 STOCKS GREEN PREsCHOOL
STOCKS CJREEN PRE-SCHOOL Ctyntehii the Fina¢73[ Sattmcnt$ 'OR THF. YE.IR F.WDF.D IST.ILTCLIST ?1175 P•ge Report of Ihe Trustrts IndtPEnd£nt ExaTThln¢r's RepoTt Stjttmenl olFlnaNcl•l A¢llvltles Balance Shttl N1¢$ to the FlwAnrlAI Si&lemenls 7 kn 12 netilltd $t8iemt#t (rfFlniM£lal A¢11¢1¢1
STOCKS C.REEN PRE-SCHOOL IREGISTF,RET) NtTrTBF.R.. 060412131 Tur iJr rlrTh ?•¢T A IlfTIQT ?h•¢ The liw%i¢ who aTe ttlso diit¢iors of the charity for ihc putposcs Df the CDmpanics Aci 2006, present Iheir report wiih the financial by Cliarities.. Siateineni of Rtconimended PYaL'ticL dppliLdble 10 ¢hariiie¥ pparIn Ih¥lir ll¢¢OUI)¢s Iii aecordllnce wilh the FiDanciBI Reporting Siaiidairf applicablc iii Ilic UK and kepublic of Ireland IbHS 1021 Icffcciive l JallUy 20191. OBJECTIVES AND ACTIVITIES Objetlives acllvltiej iy coiiipa1Iy5 objectivcs aye lo v$nCe th¢ eilucalion of Childreii btlow compulsY school age by wDviding safe and 5aristyin roiip pl#y iii wliicli parcnL5 havc IhL' ri¥hi lo Ihkc part. encoura¥in8 Iiihcr charitable activities throiigh wliicli pArrnlN muy help Ihe childii'n aiid fuitheriiig ihe aims of ihe Pre-scliool Lcamin¥ Alliaiicc. The coiiiwiy'5 activities iii relation ili¢se objeciivcs Arc 10 prvvide attummodaliun. equinent staff,. raise money to pay for tli¢ Conipanys aclivillCS', iiiake %llch paynicnts 35 .£liall Ii¢c¢s5ary', fix and roll¢cl f¢e4 payabl¢ iii respect of ¢hildr¢n arteiiding groiips rLilI by die ¢oiiipaiiy.' control adIlssIon of childr¢n io SCS5ions 8nd ifaN)ropri&ie requiy¢ parents 10 wiilidraw Iheni aiid 10 be mernr of Ihc Pre-Khool Leumin¥ Allinncc. Publlt bemcflt Oiariiits Aci 10 havc due reg41'd 10 Ihe cliai'iri Coiiiint58ioiI's bwidincL' PubliL BL'ncfil whcii dLvclui?ing uiid impleiNL'nling Ilie ihariiyb objecis aiid airns. Istt Obje¢iivtS ond ALlivilics nbovel- ACIIIEVkMLNI'S ANfJ pTr-RbORMAYCE Tli¢rc wis a siin)IiL% loi. th¢ ye*r llrnnuniing kn t53.155 12024.. deticil Ot. £l.8,YI81 which hii 5 PO%ltively impncicd thc Gcncral Fuiid. IFusi¢es eonsider it of vi141 iniporlan¢e lo reta¢ii a strong I'cputatioji llnd o close relaiioTh511ip WIVI Ui¢ coinmunity it serv. Tn 114 fijiui'e liVi11C& bclicvc Ilicy will be Ir¢¢iviii¥ Ili¢ kn¢fii ol'iu¢li p&%1 inve8iments itt Ihe futur¢. INANClhL REVIEW Princlp&l fundlnz SOVTCCS rxp¢ndltyJre Thc ¢ompany'5 prinEipal bvorcc$ ofincotne arc 8ovcrnrn¢iii fi2nduig, fces from parcnts ?iid fiJllthibin8 in th¢ loc41 community. Tbt iiiaiii piirpo&e% ot- expend1ttire in Ili¢ ye&r wa% to cover swif 5Jlurics und Iraining, for bUIdIng mllint¢naii¢e, aiid for other op2rHtin8 COSts. T11esc Co$ arc directly ilti'ibiiiable 10 Ihe pre-5¢hDols opciHIiox&. Page I
STOCKS GREEN PRSCHOOL (REGISTERED P4UMBKR.. 060q1213) Rcport of thcTrii4tfCS OR TH I'b.All LIN11..1)_1l%-I .IIJ('Il.%1 21114 FINANCIAL REVIEW Reserves poli£y Thc chlli'iry &ceks In liold slltri¢ic11t UlircRiri¢ied relerves tn proircl aguiTr%l Ihc cffecls of aiiy unfni'eseeii vari&lions Iii 11.5 iTrcDme Slrestns as part uf # pDIiLy Df sood f1illtttial mdnagvmeiil Praclice. The chEnty 31so iiitend$ lo eventually Irplace Ihe pre-school buil(biig and has a Building Rciilllccmenl Ful 10 Iliis cnd Lurrniiily cliarity li(Jlds WtyQSkncltd rttseiwcs ioialling £126,797 12024. £73,642) aiid exp¢cts djts to Iiicrcas¢ ili ptriods 10 lev¢l$ sufftcierti for Ilie chariry to aehieve its afLwemenlioned intenEiI)ns. Tlic chaTity'S rcseTVCS pollcy 15 to liold J n)ondis ol. owrdtiiig ¢xpenditurt tt5 well as additional lIdS for siiiall repait% Jobs or TethindaiicTeS. Foi. the yer¢r-odtd 3181 Aiisiisi 2n25 thig equdles to APPToximaiely £35.(X)D. Al0g with (his the chartty also lTrolds funds for th¢ biiilding rtplatemtntwhich SlaThd5 at£40,(KK). Thi5 briiigs ¢XPLed rtserves to fyround £75,(K)O. Th¢ level of frec I'eserves. being 8Chernl knds Icsfi the iiel book volue of fixcd A$8¢L4 ai)ii)unls IL) £119.519 12Q24.. £62,5751. chlty will Conlinue btsild [c&c5 lo cn%ure Ili¢y siyy uoiiipliaiii willi thelr reKives policy IhiDusli various fundraising acliviiies lid events such rafflcs, swiisor¢d Jnarathons and 5umm¢r and Chrisim&% fair5. Thc tsu51¢es meet 10 discu8& finAncil inf0mtIon onc¢ P¢T prc-school iem. so meet & total of time8 ¢hc couv5¢ of the rinancial ycai.. STIIUCTURE, GOVERNANCE AND MANAGEMENT GvY¢Tnln8 documeTht 1¢ ¢harily is Lonuoll¢d by ils Jtuv¢niiiiu docDin¢ni. a deed of IiYsi, and LtsnsiliuS A limited Cuinpany. limii¢d by guar4niec, defincd by th¢ CunipJni¢s Aci 2006. Oiyiiiknatlon4151ruLlure The dirccthi'R hDVC 4SS¢SStd Ihe major risks lil whicli Ihc compiiiiy 15 ¢xpoq¢d 4iid )11s1¢1Gr Ihii Ili¢ir ttre %iiffi¢ient sufe8t1ard5 In Ililk niAngeMLittr 'riic iruslecs Iiovc o duly idciiiify review Ihc risks 10 wliiLh Ilic L'harily exiy)s¢d aiid ciisurt Applu?Le conlro18 Dre In ploce io providc reRsoiiable a&qurnnce Jguinsl frsud Diid crror. The trustees liave ei)5ured Ilidl su¢h ¢oiiliol% llre in plac¢, con¥idcr Iliai Ilic cliarity lifjs niTiiiinBI exposiire to pric¢ risk. credit risk. liqiiidTty risk And ctt611 fiow n5k. RF.FF.RF.NCF, AND ADMINISTRATIVE DF.TAIiS RtKi%lcred Cnmpinv numb¢r Q6051213 Ifiiulaiid atyj Wslesl Reg15tered Chlrlty number ReEi$lertd ntrite L¢i¥h RiiaJ Hild¢iTrboroy8h Tgttbiidge Kcllt TNII 9AE Page 2
RAthdHo11 c¢¢(•1{4.l0.24I Mt¢hxlloBtsll 4.10.241 IlaD123.?.25I AthlittJw l.11.241 Irui8J%d11,7.11} 1.7.25> YwlINe{wTA¢d 1.7.251 79ToDb[1dg¢Rd Th11SfH NlltWo1 Bwkp]¢ Tothidge
Indtpendtnt F.xamlTrer'i Rtport to th¢ Trwslees of
Gritn Prt'.S¢hotsl {ReE1¥Vr¢d nthmbor.. 0611512131
Tndtpelldent exxmitycT'S fEporl ID the Iru51eey ofsiocks Gr¢tTr PrSchool I'the Company'l
l itv dic charity hiiblECS on Tny cxamiTration ot'the Èccounts of tlie CompJny torihe yew'endcd 31si Augusi 2025.
Rttponslblllrfe$ 9nd b951$ of rtpori
A% the choriti"% Iiv%lec% of the Company land also its dire¢ioTs for Ihc pknrpDs of coillpany lawl you arr K5PDnsible foT lh¢
pwaraliun of the accounts In 3cc(MYlanL'e witli tht requirentS ofih¥CoTnpanies Act ?(M)61'the ry006 AGI?.
avi118 satisfied mysclf that the accounis of the Coinpany are not required to be audited uiider Part 16 of die 2006 Act and
¢li8ibl¢ foi. indepcndcnl examinatioii. I report in re4)¢¢i of tny exiniiiiAlion of yoiir cliarity's accounts 85 ¢Arri¢d out iind¢r Section
145 of Ilie Chllritiu Act 2011 I'ihe 2011 Acl'l. Tn GaTryinB oul rThy exAminaEion r hgv¢ followcd the r)ir¢¢rioD8 giv¢n by Ihe Charity
Commission Iindrr Seclivn 145151 Ibl of the 2011 ACL
Indeptndtnt cyAmSDer'J staltment
I hav¢ ci>mplclcd my examiiiaElOn. l L'unfiTm Ihai no mattaB h4v¢ e(Mn¢ In my aiienlion in ¢onne
STOCK.8 GREEN PRE-SCHOOL 8tatemont of Flman¢lal Ar11¢ FOR TH. VF.AR F.NDF.I).IIST AIItsII4T 21b24 2025 Unrestslcted 2024 Total funds Nos COME AND ENDOWMENTS FROM Donaiions and legacics 4.853 Ch•rltable oethrftl Pr¢-School 181,580 115.699 OtheT Iixding acliviiies 1nveslnKt ineom¢ Oth¢r in£4xnc 3,767 994 8,53B 1222 861 Tot*1 194079 122,635 EXPENDJTiIRE ON Chnrllible BcrtvEde$ Pre-school 141,724 138.523 NET INCOMEIIEXPENDITURE 53,155 115,8881 RF.CONCII.IATION OF FUNDS TolBI flldS bniughi forn'ard 73fft2 89,530 TOTAL FiTrID,S CARRIED FORWARD 12th797 73,642 CONTINUING OPERATIONS All 1n¢oNing rAjr¢&I And trsourcL'% cxpended arisc frnm continuing aclivilie8 and (here are no gains lo& other tn those 5h<)wn ihove. The llolrs fomi pllrt of these financi21 statem1$ Page 5
I1.? 12 9.147 $7A34 117h2 ij (4fyYJ) 77 45 1247 73 14 U6Y97 n042 642 JlstAwt2025. 2CiKS•bJ (bl rrytri of3 ofttthi&le of yew of or d¢fi(i¢ fty e¥JL ID WIUL th¢ of 394
ST(KKS GREEN PRE-SCHOOL t¢% tr the Fliianri41 Stalcrnrnls .VR THL I'LAK LNI)F.I).11.%'l' All<.'lJ.%-1 21114 STATUTORY INFORMATION SioLk.% Green Pre-school conxtT1ut a cliAfiiahlv iumpJny. liinilL'd by ¥uarRnlee, I'cgislercd in England and Wales. collipan$ rcgisiered 11uinbcr. rcgi&lcrcd charity aiid rcgi51ered nrri¢¢ address L3ti be foutxl In tli¢ Rw(Nl uf the Twbiets. Acf.OUNTING POLICIES Ilsls rlf preprlng the finlntlil $tatements Thc finAncioI Slaicmenis of th¢ churii41)l¢ ¢rtrnpany, which is a piililiL txiicfil en(ily Linder FRS 102, have been pi'CPAred in aLrolaCe ivith the Cliaiiii¢% SORP IFRS 1021 'Accouniin¥ aNd Rept)Itin¥ by Chlli'itie£.- SiaichniLthi vf Rv(oiiiiiiendcd Prnctice applit&ble 10 chHritics prepariiig their aeeounr5 in 9ccordli¢ wilh Ilit FinanLial RcpDrtiiig Slaiidai'd applicable in Ilir IIK aiid Ilcpublic of lieldnd IFRS 1021 l¢ffe¢tive l Jaiiu4ry 2U191', Financial Repwiing S18Nlard 102 Ti¢ Fiitsllctal Rewi1iiig SIDiidard applicabl¢ iii dic UK and Republic of IrelllTrd' ilie Lomp&ni¢s Act 2(M>6. The fTnan¢itsl &tement.5 11¢ linancial sithiemriils UT¢ pcnIcd iii pnullds sierliii¥ und Yound¢d Its Il)e neaTest wu1. Sintiki Grccii PreClI1 I1¢1 Ihe dtf¢niiion ufa pulilic henefil rnlity uiid¢r FRS 102. There ib liv iiiuleri&l lili¢¢i1171Y gaIli1$ sui9 LVJiC<rn Q5 at ¢ith¢r the balance sheer dale or Ilie ¥i&ining of Ihe Exp¢ndliu LUII IIC IiiLasuied I'LliJbly I:XlKliJiiurL' aLLuunicd lili. ijii all Hi¥iualb aiid hds b¢¢ii Lts%%Ilicd wKler licad¢ii¥s 11181 ¥Bgr¢gaic 411 ¢osi rclared Ilic clltC80ry. The charity One ¢hniyiAI?l< aL'livily IlyVISio17 ofpr¢-SLhool service5110 whiLli diirct aDd %upix)rt 105ts Jllocnttd. .Suppryt ¢osis are Ih05c fuiiclinmi IhHI %1.51 Ihc work of th¢ charity hul du n()1 direclly relale 10 th¥ Lhrii*ble #tiivily. and inelude 8ovemBnce co$. Gov¢nian¢e costs cOprise all Costs iiivulviiig Ilie public Ecwuiitsbility of Ili¢ ¢hariry fynd i18 coinplTatKe willi rcgulations nd good iirllcticc. Tnbble Ilxed 4ss¢tJ Individual fixed a55els c1111 £1,000 oi. MO ar¢ copiialistd al co¥L A5s¢15 are regularly reVieWA for iTnpairmenl sfid Impairiiiciii1055c¥ Bre included with ]¢ aiinual charge for d¢pr¢¢1alivn iii Ilic yc81' Ihc irnpBirmerl Is idcntified. Tangible asse15 8[¢ sled ai cos1 Ic55 deprecilllli. Depi'e¢i&tion is prvvided &t ralcs clllculalcd lo wrirc off tht ¢wt It ¢s1im&ted r¢5idiial valiic ot'cBch 85sei over 115 ¢xpected 5¢1 life, a5 lollow5'. Frediold prop¢rty Improvcmenis propaty Sii'aight liiie over 20y¢ars Straighi liD¢ 5 yeRrs TayAllon The chanty isexcmFrt frorn cuqM)ralion tax on its cli4'ilable acrivili¢¥. Fund Accollnting Uiireslricled frlliids cali beused in aceordan¢e willi Ilie ¢h&ritable objKiive5 ai the discretion ofih¢ tn]the5. Page 7 continued...
srocK.S GREEN PRscHOOL N•tts to the Fln4nrlil Sllltements-condnued "OR THE YEAR EYJ DED JIST AUGUST ZTr24 ACCOUPVING POLlCtLS •rondnued Fund acctytndni R¢sLricled fijnds c] orlly be used for Pffii¢ular strIcd puty>se5 within the objec18 of the chgxity. Restriaions 8rise wh spe¢ifid by t dOErOt when fijtth Brt r&iB¢d forpprticular rtstri¢t¢d pury0s, Ik51gnated fund5 are sei asid¢ by thc Council of m8tlllgen1 out of unirsthcled gtn¢ral fimds for spe£ifi¢ fvre puTP)S. Re8llncalion Df mnncy17CtWCEn UllTcstiicled fundB Tquircs Ihe agr¢em¢ni of a majority ofthe trustees. Further ¢xplHnJlion Dr1¢ n4tsJrc and pun)D%c of carh fund 15 included in Ihe note5 to the financial slalements. Ptfviloh Costs other poil-retlrement bemtllti The charitsble tompany oper4ie8 a delined conirthulion petlslon Scheme. Contriburions payable lo the chEdiBble companys p¢nsion 3rhcme ure chorged lo the Stai¢MlI of Finencial Activities in Ihe pcriod towhirli they r¢14t¢. OTHEH TRADING ACTtVTfvES 2025 2024 Fundrii8iTJ¥ activities 3.767 1.222 INVESTMENT INCOME 2025 2024 Ikposii occ1 inierui R61 If4COfvIE FRnM CHARITARI.E ACTIVITIES 2025 2024 Aciivity Voucheis & sovernmcnl fundins Pre-S¢huol F¢u & dtW8ilS Pr¢-S¢hool IUl.2¥7 80.2 63 J38 52,361 115.699 GTaTKS Tcccivcd included in the above, Bre B8 followN.' 2025 2024 (ther yan 101,297 63,338 CHARrrABLE ACTIVITIFS COSTS Supl C1$1$¢¢ noi¢ 7 DiTect C051s Totsls PScI701 IlbS,046 36,678 141,724 P8ge 8 contTnued...
OCKS GREEN PR&SCHOOL 'otCS ID the Fin4llclil Statements- eontlnwed FOR I'HE YIAK ENDKD I14T.AL1GII4T 2024 SUPPORT cosrs overnance costs Man&8ement Finllnc Totals Pr¢-S¢hool 24,•37 47 12,$94 36,678 Support ¢osts. included ill the above. &Te os follows.. 2025 2024 TotBI ps¢hl 6,603 2,421 7,623 3,789 51 BDildiiig m4intettonc¢ Oil*r ¢o$ts D¢pre¢iation of r¥n8ible and h¢riia8¢ B¥nk ¢harg Tntere61 pAyllblr And similpr¢li4T8¢6 A¢Ul11a¢Y fees Gov¢rnance ¢0818 268 IlJ96 3.789 47 2,290 111,967 36.671 41,744 NET INCOMEIIEXPENDITURF.) rJepiT¢ialion- uwncd iJS¢L4 3,n9 3,789 Net IOn¢xpeNd1lVrt 15 sia1j after a¢cuuniin8 for independeni ¢xaiYii%r's re4Jiuiwraiion. Indepciid¢ni cx4miiies £1.4rJ412rJ24.. £1.2401 til I'eypecl ofpftyroll '0¢#ing seryiccs. TRUSTEFS, RRMUNERATION AND BENEFITS Trrc wcrE no Iruslcts, rnUntli0n oi. other b¢ncfiS for Ilie yCaT eii¢kd 31st Au8w¢ 2025 npr for the y¢ar ended 31st August 2024. Trua¢Ef4 tXPEnH¥ Th¢r¢ wereno trus¢ees' expEnsB5 paid for Ihey¢ar cnded 3161 August 2025 noT foTthr y¢JT¢nda 31s1 Augu812024. io. STAFF COSTS 2025 2024 Wages ajjd salaries Otherpen5ion costs 99,4411 1,416 90J19 773 IOQJ56 91,092 Theaverage mondily number of employeos during the yearww as follows.. 2Q25 2024 Sthool #aff No eTnploytts receiv¢d anolwllents in excess of £60,(M)O. Page 9 continued.
STOCKS GREF.P4 PRE4CHOOL N•tts kn Ihc Fingnci&I Staltmtnt$-¢oThtlnved OR THE I'EAR ENDED 31ST AUGUSF 21)25 TANGIBLE FIXED A&SETS Building IMlementS lryrovern¢nts FreehDld property Cthmpuier equipTnEnt {rden) Ptopvrty Totals COST Al 1st S¢pl¢mkr 2024 and 31$tAowt 20 20.(MJO 41,976 3A57 1,729 67.162 DF,PRECIATION At Isi SopirTnbcr 2024 Ch&i'¥¢ for year 17817 34.971 2,419 3J61 24 346 J46 54095 3,789 Ai 31si Augusi 2025 18,417 J7J90 3J85 692 59,884 NET BOOK VALU& At3181 Au8usI 2025 4J86 Im7 7.278 At3181 All8u512024 2,583 7,(X)5 96 lJ83 11,067 DKBTORS.. AMOUNTS FAI.LING DUF. WITHIN of*E YEAR 1015 2024 Tradc debior$ 7AIO 9.147 13. CREDITORS: AMOIJNT.S FALLINC. DL WITHIN OYE ITAR 2024 8Ki81 sccuiity and oihEr lax oiher¢ri'di1ths Axnwjs And dcfetTed incomL' JJ69 704 1,343 I,osa 3J53 4,00 MOVEMENT IN FtrNDS Nd Irovvment rn fiLnds Al 31.8.25 Al 1.9.Z4 UThro&trictid funds CyenerBI fvnd BUildig replacem¢nt fvnd Building improvemeht flth 32,69• 40,(K)fy 952 $4,107 afi797 40.DOI) 19521 73,642 53,155 126,797 TOTAL FUNDS 73.642 5J,155 126,797 Pfjge 10 coniinued...
srocKS GREEN PRE-SCHOOL NTrte5 to the Fln4ncl*l StAttments- tDn1lned FOR THE YEAR kYDkD 318'J' AUG"UST 21125 14. MUVEMENT IN FUTr- continued NeE rnovament in fu5, incd in the above arta8 follows.. Jncoming Resour& expeded Movement fith(ts lJ#rt&trtcted fund Genei?l fvnd Building ImplVeMen1 fvnd 194,879 114Q772) 9S21 54,107 19521 194.B79 1141.7141 33.155 T(yfAL FUNDS 194079 1141.724 53,155 Cornp•Tatlvei for movement fn fund Nrl movcmcnl in fvnds Ai 31.8.24 Ai 1.9.23 ¢n¢ral tiinJ Buildi118 IcpIBcetnenl fijnd Fliiild?iig 7rnprnvemeiit fiind 47.578 40.0 32.6YO 40.(x)n 952 11,(KK)I 89..fj30 73.64? TOTAL Fuf4D5 89.530 73,642 Cnmparnlivc Thei TfNivcmcnt iii thnth. included in Iht alxjvc 45 follow8.' Incomin rtsourte& RLsouitL'S eXded Moi'tmcnl Unrostrlcted fundj General fund Building Improv¢ment 122,635 1137,5231 11,(x)01 122.635 1138,5231 TOTAL FiJND5 1138,5231 A year 12 months ènd Fdoryear 12 month8comkn.ned sx)Bition l& B5 follows.. NeE rnoverncnt in thds At 31.8. Al 1.9.23 Unrtttricted funds fjcnernl fvnd Building rtplEcemeni fund Buildin8 Improv¢mcni nd 47,578 40,000 1,952 39,219 86.797 40.000 11.9521 89,530 37,267 126.797 TOTAL FUM)S 89,530 37,267 126,797 Page 11 ¢ontinued..
srocKS GREEN PRMCHOOL Notes to tht Flnanclll StgteThent5 •COlltlnued FOR THE YEAR E.YDED 315T AUGUST 2015 MOVEMETrrr Ir4 FUNDS- conllnued A ¢U¢Tcnl y¢ar 12 months and prioryear12 Tnonihs combincd nel mov¢ftKnt in fund5. i¢ded in th¢ the Art¥ follows.. In¢omiti8 Resources Movetnent in Unreymcted fund G¢neral ftmd Building ifftprovement fund 317.514 1278.2951 11,9521 39.219 11.952) 317,S14 12802471 37,267 TOTAL FUNDS 317.514 1280247) 37267 The building iTllpTovcmcnt fund &risey a8 & result of è non-renblt c4pital grant ¢Ved th¢ year lo 31 AuRusi 2012. The &niiu&l depreciatioth chBr¥e and prcmise5 improvemen15 cosls in¢uffed ¢1[¥d a5 Uli eX5Xll5V U8ainA Ihts fijnd. Th¢ buildin8 rcplacemeni fijnd 1$ forthe PTQViSion of4 n¢w bJildin8 when Ilie currchl one is M lon8cr fit forpwpose. Is. RELATED PARTY DISCLOSURFS There wcre no rel&itA party IraTr5¥¢1ions foTthe ycar cnded 31 Au8U512025 or 31 AllEst2024. Page 12
&rocKS GREEN PR&SCHOOL DetsilEd Ststtment o(Flnantlal ActItIeS FOR THE YEIIR EIYDED 3lt>T AUGUSf 2025 2025 2024 INCOME AND ENDOWMENTS Donatlons #nd le¥AtI Iknaiions 4.853 Other tradlftg thivitte¥ FundTaisin8 activiiies 3,707 1.222 InvuémeTrt Income 994 861 ChTltable actlvltles Vouch¢rs & gtrverutnent Ibttdin Fec& & deposits 101.297 80.283 63.338 52.361 181,580 115,699 Oihorln¢fim Other incom¢ Tor•1 tnrDmlnK rvwrre 194079 121035 EXPENDITURE Chirft4blt i¢llwill WaLpe$ PenNinn LIulable 90,319 773 s.(17 IA16 4.1 10S,IM6 96,779 upport rojtj MiThagemEiII 6.603 2,421 7,623 3.789 Other ¢05ts D¢prlati1)n ofthnyible hei'iia8e IIJM 3,789 240lJ7 20,436 Flh&mCE B&nk ¢horges Tnteresl payable 47 47 51 Governance costs Actountancy Ices Govertsoce costs 2.290 18.967 AO.110 IIS94 21,257 Totsl resouT3 expend l41,724 138.523 Net inwmel(expendityT¢I 53,155 115.8881 This PAge dots not pgrt of the statutory finla1 Jtstcmenty Page13