COMPANY NUMBER
6047640
REGISTERED CFL41UTY NUMBER
1119231
WELFORD PRE-SCHOOL
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMEwrs
FOR THE YEAR ENDED
31 AUGUST 2024

WELFORD PRE.SCHOOL
COMPANY NUMBER. 6047640
REGISTERED CHARITY NUMBER- 1119231
FINANCIAL STATEMENTS - 31 AUGUST 2024
CONTENTS
PAGE
Report of the Trustees
Independent Examiner's Report
Statement of financial actrities
Balance sheet
N<)tes to the accounts
7-10
Detailed statement of financial activities
11

WELFORD PRE-SCHOOL
COfya)ANY NUMBER. 6047640
REGISTERED CHARrrY NUMBER. 1119231
REP()RI' OF THE I'RUSTEES FOR THE Y&Ui ENDBD 31 AUGUST 2024
REGisfERED OFFICE
The Mobile Unit
Weiford Sibbertoft & Sulby Endowed Schix)I
West Street
Welford
Northants
NN6 6HU
.YRucfuRE AND GOVERNANCE
The company wa5 incow)Tated on 10 January 2007 as a Ch￿itable company hmited by gU9￿ntee, under a
Memorandurn olAssociation wlllch established the 0￿.ects and powers of the chalitable cornpgdny and is
goveKncd undu its A￿"cle5 of Jlssoctation. I'hete ts no share capitsl. On l June 2007. Eollomng the receipt of
consent from the Pre-school ttsrning Aliiance and Charlty Commisslon. the a5set5 of WelEoTd Pre %chool, an un-
incoq)ordted Assoc￿tion, were transferred into thc new company.
Dunng the 2022/23 academic year, the Committee engaged a f￿￿ of sojicitors to review and update the
govemance St￿C￿te ol the Pre-khool. with the obj'ective of modernising the way the setting is run and
reducing the level of responsibih'ty placed on voluntary parent cornmittee members. I'he new Structu￿ and
Articles of Asgociauon wetr #ppmved at ExtraO￿linary GenerAI Meeting held on 13th July 2023 And
Incorporate the followng.
•Business ()fficer- 2 paid Position occU￿ed by the Pre-%chool Maf¥r,
•Finartce ()Fficet . 2 p1rt.p9￿ artd p4rt-voluntq£y POSLtiOn"
•%ecretary / Compliance C)fficer - % voluntary POSitson'
•nfsted (.)Eficer- a volunt2ry positson.
•Fundrn"sirtg %ub-Comnittee ()fficets - voluntary positions (nornially 5)
Trustees / d￿ectorS ate appoin¢¢d or reappointed annually ot the AGM.
Welford Pte-school is a body in mernbenlllp of the Pre-school Leatning Albarlce and all prents ¥Lre regarded as
membets who have full p*tttcipAtory nghts.
QBJECTIVE%
TE]e Trustces regu12dy review and update the Pre-,khool's business p12n. This sets out a number of objective8
Eoi the Ptt-SchooL which can be sUmm￿Cd as follows:
- To tnaintain 2nd improve our facilitses to prnvide the best learning & devdopment enViron￿t for children
who attend.
- To cnsurc ill chiid¢2te suff teceive coniinual ptoftssional traini￿ where possible, 2re supported in
furth￿1￿% th￿( qualifications.
- To ensure the on-going development and srnooth tunning of the business thmugh regular sttrAte￿c planning
and rcview, and to provide gffatcr finaTh￿l stability through in¢re8sirtg levels of teserves.
PRINCIPAL AcfiviTIR% AND ANY.%IGNIFIC4NT CHtiNGRS
,Since l Junc 2007. whcr4 it as4umed thc busincs5 and assets of Welford Pre School, the principal activity of the
¢offlp4ny hag been the provision of pre-school education to children 2ged ovet 2 2ttd under 5 Ye￿ of 2ge.
Before tkn"s the company th"d nor trade.
In September 2(M)8 the busAness exFJnded with the opetisng of a bte8kfast dub and 2ft¢r-scbool Club foi children
2ged between 4 and 12 ye2ts.
The prr-school is a ftiendly, 1¢x￿-¢st2bhsh¢d setting thgr h2$ setved tbe Ioc21 nll21 cotnmunity since 1984. It is
situated in sepaote putpose-built premises wid)fjti the grounds of Welfot4 Sibbertoft and sulby Endowed School
(WSSE%). This proximiry enables the chil&en to devdop famiknty with the school environment from an early
e and eases the transition into $ch(K)l.
Wbilst we have dose jinks with WSSES. we are a separate educattonal ¢E]Arity.

WELFORD PRE.SCHOC)L
CoN￿ANy NUMBER. 6047640
REGISTERED CEL4RrrY NUMBER. 1119231
REP()RT OF THE TRu&fEES F()R THE YL4R ENDED 31 AUGU￿[ 2024
ACHIEVEMENT8 AND PERFORMANCE
The 2023/24 academic yeatw*s a smooth ycar foI PreSchool. after the challenges the12St few ye2ts have
brought. We continued to build on our"Good" ()fsted inspcction from June 2023 and wodted hatd to keep
developing our setttng and the serv￿eS we providc. Chtld numbers at thc start of thc academic year were at an all_
13me hgh, with a waitirLg ]ist in place for some sessions. However, our wtap-arouiid care, particularly aEter-school
club. did see a fall in numbers due to an increase tn the afru-school activitses offeted by the Primw.School as
well as many pAttnts continuing to wotk Etom Ilome.
()ur fgnt#Stic team of staff remained happy & stsble throughout the yeat and continued to make Pre-*hool a
warm & welcoming place for children. with a wide range of actiVAties taking place. jThdudll￿ Sports and soft-play
scssions #Thd a vi$it from"Arydrea's Anthials". We also launched T*pestsy as our online dy'r21 l¢atniog ioumry
for all childttn wknch is working well and receivmg positsve feedback from parents.
nur new governance structure was fin2lly fom)A]tsed with the Charities Commi$8ion enabhng Ellcn to star down
as Chair- a bjg thank you to her for her valuable service on the cr)mmittee and all ber hard work in developing
the new strncture, wkuch has put Pre-%chool in a stxong Position for the ￿￿re.
We were fortunate t() be 2warded 2 gr2nt from C.umrnirts Bngjneeting that helped ￿nd a swiificant upgr2dc to
our outside area. which was completed durjng the 2024 summer hohd2ys. This helped create an acce54ible,
covered. all-weather outdoor play $p3ce for our chIld￿n and will help ease the pttssure on our limi.ted indoot
space during the colder and wetter months.
FINANCtAL REVIEW
The Pre.School has had another steAdy fjnancial year, a¢￿'eVIng A bttak even p08iuon in uftrestticted ￿ndS
desPlte a fall in income compared to last year. With the help of 2 8twt from Cummin8 Erwee£in& we were able
to makc a Swllficant. investment in a new aU_w¢2th¢r outdoor att3 for the children which was ready for the new
%chool year Starting in.kptcmber 2024.
Total income decreased by ju8t under Ints/D,12rgely due to * $igrnfic#nt f3ll irt after-school club income (due to the
Primary School offeting A much wAde£ range of 3fcer-$thool a¢uviti¢$) a$ well as a small drop in Pre-%chooA
numbers and associated funding. Total costs fell by 14¢/fr, partly due ro the level <)E ex¢cpri()1121 cix8ts hAt yeAr
relating to the implementation of the new governance stnjctur
Duting the year £1.363 of restttcted bjnds vJere ¢xp¢nded vJith £5,075 of restricted fiJnd% weived, £esulting in a
net inflow of restricted fijnds of D,712.
The charity had net incomlng resources of £3,646 for the year ended 31 August 2024 2nd net current 2ssets of
£61,891 at date.
RE%ERVE% POLICY
In line with the guidance tssued by the Chariry Commission, the ttustees h2ve reviewed the chuity's needs fo£
cash teserves. We believe that the minilnurn level OF re5crwes should be thc equivalent nf three months nE
operating costs, calculated and reviewed #nnuAlly and that the reserves should be built up to tllls kvd Jn Stagcs,
consistcnt with the chatt'tls overa]l financial position and its need to maintain and devdop its chAtitsble 2CtiVities.
Thc incomc of the chaxity fluctuates annually, with the demand for pre-school seLvice$ showing 2 correlation
with the local bttth rdte. We requirc cash rcserve5 to be at a levcl that pvcs us suffiaent cashflow to ope£ate a
sustainable service and p]#n fi)r the long term.
The tesetves kvel at 31 August 2024 (dcfincd as net current assets) was £61.891 which represents over 12
onths of OPCf#tsng wsts.

WELFORD PRE.bCHOOL
COMPANY NUMBER . 6047640
REGISYERED CHARITY NUMBER- 1119231
REPC)RT C)F THE TRUSTEES FOR THE YEAR ENDED 31 .4UGusf 2024
DIREcroILs
The dtrectors who have 5ekved during the yvdr were as follows..
Ellen Wottell
Chait (tesi8ned 9 FebDJary 2024)
.%ophts Hayward
Business Officet
Jonathan %tnurthwaite
Finance C)fficcr
R4chd Law
Sectetary / C)175TLD ()ffic
%hciia Scuuio
Compl￿￿te ()fficer
Ruth Leddtswon
Helen Nicholas
Jessica knndetcock
Rachel Slevin
Niamh Biand
Appointed 19 ()ctober 2023
Micaela ()'Flaherty
Appointed 19 October 2023
AbJg*d Wood
Resigned 19 October 2023
As required by the MemorAndum and Articles oFAs$ociotinn all d￿eCtorS retwe &om the committee at the
Annual Genetal Mectthg (AC.M) but are then elw'ble fot ¢e-ekctÈon if they choose to stgnd.
PUBLIC BENEFrr %TATEMENT
The charity tnjstees have comp]Aed with their duty under %ection 17(5) of the Charities Act 2011 to h2ve due
8Ard to the gllldancc on public benefit, published by the Commission, in exercising their powexs or duties.
The pre-school provide$ a safe and caring environment for children aged bemieen 2 ond 12. We welcome
hIld￿n frorn all background$ and recogrnsc that each chjld 18 dt"ffcrcnt, with kn's/h¢r own intttests. abiiiries and
developing view of the world. We respect the many diFferent foms of family Jife that childrcn may experience As
well as their social and cultural backgrounds.
Pre-school could ftot ￿nctIOn properly without the support that we r¢c¢ive from the committee, staff. PArents,
Carers 2nd members of the community. Parents are cncouraged to be 3Ctive members OE our pre-schuol. We 21so
provide 2 range of sUPPOrt, infomiauon and *dvi¢¢ foi parcnts. We maintsin regular contact with parents
throughour the year, tlArough regular newsletters, inform21 confacr and formal reports. We are registered Sad
inspected by OEsted. Co￿tY of inspecuon £eports are avadable on request 01 can be downloaded From
www.ofsted.gov.uk
The setting is mxngged by an expexienced 2nd guaEified m2n2get who leads A team of pre-school and playwork
staff. Due to out commitment to saEeguardtrJg children. we follow a ¢atrfully stNctured recrnitn]cnt and
3clcction procedure. ()ur stsff arc cxperienced 2nd trained to meet children's itsdividu￿ emotion￿ and
developmental need$. and provide iThdusive play and learning opportunities Eor all children attending. We provide
a broad rAnge of challenging and stimulattng p]2y activities, both irtdoorg and outd(x)rs.
Wc aff arA equal opportunity organisition 2nd are committed to a wokng covironment thar is frcc from any
f(Jrni of di8cÉirnination on the grounds of colour, race, ethnicity, reli￿.0￿ se4 scxual orientation 0¢ th"s*biit'ty. We
m2ke tV4sonable adjusttnents to meet the needs of $tAff or pupils who are ot becomc disabkd.
'I'he report of the t￿$t¢¢5 has been prepared taking advantage of the small companies exception of section 415A
of the ComFarues Act 2006.
()N BEFIALF OF THE B()ARD C)F TRusfEE%
NESS C)FFICER
24 Cktober 2024

Ind•p•ndent examlnerfs rnport to the trustsas of Wolford Pre4chool
I report on the accounts of the Trust for the year ended 31 st August 2024.
Resp8¢tlvg rnsponslbllltles of trusteos and oxamlner
The charity's trustees are responslble for the preparatlon of the accounts. The charity's trustees
consider that an audit is not required for this year under sectlon 114(2) of the Charltles Act 2011 {the
2011 Act) and that an independent exarnination is needed.
It Is my responsiblllty to:
Examine th8 accounts under section 145 of the 2011 Act
To follow the procedures laid down In the general Dlrectlons given by th8 comm188Son
under section 145{S){b) of the 2011 Act
To state whether particular matters have come to my attentlon.
Ba81• of tho Inde￿ndant •xamln•rf$ r•port
My examination was carried out In the accordance with the gener81 Directions given by the Charity
Commission. An examlnatlon Includes a revlew of the accountlng records kept by the charity and
comparison of the accounts presented with those records. It also Includes conslderatlon of any
unusual items or disclosures In the accounts and sèeking explanations from you as tru8tee8
concerning such matters. The procedures undertaken do not provide all the evldence that would be
required in an audit and consequently no opinion Is given as to whether the a¢counts present a 'true
and falr vlew, and the report is limited to those matters set out in the next 8t8tement.
Independent gxamlnerf• •tatsmont
In connectlon wlth my examlnatlon, no matter has come to my attention..
1. Which glve8 me reasonable cau88 to believe In any material respect the requlrement8'.
To keep accountlng records in accordance wlth section 130 of the 2011 Act and
To prepare account¥ whlch accord wlth the accounting records and comply wlth
the accountlng requirements of the 2011 Act
Have not been met or
2. To which, in my opinion, attention should be drawn In order to enable a proper
understanding of the accounts to be rea¢h8d.
Anna Young
As$ociatlon of Chartered Certlfied Accountsnts
23a High Street, Welford. Northants. NN6 6HT
81h November 2024

WF.I.FORD PRf.-s(:H()()L
(:OMI)JlNY NUMBF.R- 6047640
RLC,1%I I,:Ill4 1) Cl IIIRI'IY NUNIHI,:11- 1119231
'rJlTF..Ml,.wr ()[,' F,tNANC.IAI. ,.IC.TEVITIl,:4 FI()R TEIE YÈAR F.NDE*.D 31 AU(yLI%Y 2024
2024
Total
funds
2023
.1 ()tal
fuiiLIs
Unrestricted
fund6
Restricted
nds
N()te
INCOMING RESOURCES
Incoming rcsources froJn generated funds
,.IctJVltsL's fi)r gcnerating fund
Vutthrai$ing income
IntLrest receivxble
105570
565
525
5.075
110.645
565
525
121,816
1,279
347
Total incomin% resources
106.660
5.075
111.735
1?3.442
RESOURCES EXPENDED
Cos1¥ of glneraiing fund8
C'i)sts' i)f 4LrvicL pr<)vi&i()n iqnd utlieT C()¥ts
Governance ¢08ts
105,105
lJ63
106,468
1,621
117,532
Total re8011rec$ ¢X￿nded
106.726
1.363
108,089
126.205
NET INCOMING / (OUTGOING) RESOURCES
(66)
3.712
3,646
(2,7631
RECONCILIATION OF FUNDS
Total fund8 brought forward
7.1.%.34
1,011
76,545
79.308
TOTAL FUNDS CARRIED FORWARD
75,41)8
80.191
7(),545

WELFORD PRE.SCHOOL
coN￿ANy NUMBER. 6047640
REGISTERED CFLARITY NUMBER. 1119231
BALINCE SHEET- 31 AUGUST 2024
2024
2023
Note
FIXF.D ASSETS
Tangible assets
18,300
CURRENT ASSEIS
Debtors
Cash at bank and ill hand
3,772
61,394
65,166
3,523
77,525
81,048
CREDITORS
Amounts fa￿.￿£ due withkn one year
10
3,275
4,503
NFT CURRF.NT ASSF.1S
61,891
80,191
76,545
76.545
'roi'AL ASSEIE LESS CURRENT LLABILITILS
NET Assrrs
80.191
76,545
IIUNDS
Unrcstricted
RcstrACted fimds
TOTAL fuNDS
12
12
75,468
4.723
80,191
75,534
I,oii
76,545
The charitable company 18 entitled to exemption from audit undet Section 477 of the Companies Act
2006 for the year ended 31 August 2024.
The members have not rquiied the charitable company to obtain an audit of its financial qt2tements
for the yeat ended 31 August 2024 in accordance WAth Section 476 of the Companies Act 2006.
The trustee$ 2cknowledge their responsibilities fnr,.
(2) cnsuting that thc dwitable company kceps accounttng rccords that comply with Scctions 386
And .387 nf the c.ompanies Act 2(1(IC) and
ptepatlng financial statements which ￿ve a ttue and Eair view of the state of affairs of the
chatitable company as at the end of each financial year and of its sutplus Ot deficit for each
financtal year in accotdance with the requirements of Sections 394 and .395 and which otherwise
comply with the requirements of the Companies Act 2006 telating to financlal statements, so far
as appllcable to the charitable company.
(b)
These financial statements have been prepared in Accordance WAth the special provisions of Part 15 of
the Companies Act 2006 relating to small chatitable compat)ies and with the financial Reporting
Standard for Smallet Entities (effective Apiil 2008).
These financial statement.s were approved and authotlsed fot issue by the Board of Trnstees on
24/10/24 and were signed on its behalf by.
JONATHAN SMURTHWAITE . TRUSTEE
SOPHIA HAYW
. TRUSTEE

WELF()BD PRE-SCHOOL
CC)Nll)ANY NUMBER_ 6047640
REGI,￿ERED CHARrrY NUhlBER- 1119231
NOTES TO'I'HE F'INANCLIL ￿A'rEmEMfS . YEAR ENDED 31 AUGUST 2024
ACCOUNTING POLICIES
Thc pIincipal accountiog policxes adopted in tbc preparation of the fin2ncJal statements are set
out below 2nd bav¢ remained uncbangcd Erom the pievAOUS yex and abo have bcen
consjstendy applied the accounts.
(a) Ba818 of preparation of financial 8tstements
The fin2ncJal Statements have bcen prepared under the histoticAI cost convention and in
accordance with the Fin2ncial Rq)orting.%tAndard E()r %maller F.ntities (effective ApIil
2008). the Companke¥ Act 2006 and the requircments of the %tatement OE
Recommended Practice. IlccountiQ8 and Reportsng by Ch2tities.
(b) Depreciation
The compAny owns the modular d25smom unit, but leases the land upon which it is
sited. Depreciation is provtded 2t % rate cAlcu]ared tn wrire nff the cogt of the building
over the length of the lease temL wluch is shorter than the #nucipated ]iEe of the
building.
Fixtures & equipment arc depwiAred on a stttsght line basts over 5 years.
Computer cquipment is ￿llY written off xn the yvaf of purchase.
(c) Incoffti￿g re80urce8
i incoming resourc¢s ￿ included on the %t2tement of FinanciaI &lctivAties when the
charity is legally entitled to the income and the amount can be quantified with reason2ble
accurgcy.
(d) Re80urce$ expended
F.xpenditure 18 accounted for on an acc£uais basis and h*8 been c]2ssified under headings
that aggregate all cost re]ated to that category.
(C) Fund accounting
Untrst£icted funds can be used in accordance with rhe Ch￿At￿ble objective$ at the
discretion of the trustee$.
Restricted funds can only be used fo¢ particular Iestricted puq)oseq within the objects of
the cha£ity. Restrictions Atise when specified by the donot or when ￿ndS are raised fnr
particu]2r testricted putposes.
Furthe£ dctgils on restricted filnds atc contained in rhe nores to the f￿artcJa1 statements.
(g Grants
GrAnts in respect of capitgj expendtture arc c￿dited to a restsicted fund account and Are
released to profit over the ewctcd use￿1 lives of the relevant assets by equal annual
instalments.
CJr2nts of a revenue nature att credited to Incon￿ so as to match thern with the
expcnditure to which they relate.
(7)

WELFORD PRE-SCHOOL
COMPANY NUMBLIR. 6047640
REGIsfERtT,D ¢￿ARITy NUMBER- 1119231
NOTES TO THF. FtNANC.IAI. STAIEMENTS- IEAR ENDF.D 31 AUGusf 2024
(C()NL'JNUED)
AcnvmES Ii{)R GENERATtNG fuNDS
2024
2023
Fees 2nd E2tly Ye2És fijttthttg
Other income
I1￿,716
3,929
110.645
119,056
2.760
121,816
CC)m SERVICE PROVISIC)N AND OTllf4 R (ns'r8
2024
2023
%a]arits, wages and pension costs
.1 to￿1n￿ 2nd othct Staff co8ts
Uti]iUc$ and ptemiscs costs
Insurance
Lquipment
Milk & f(J¢KI costg
('r*fr 2nd cleanm8 mtter&a18
()thcr ¢ost8
93.886
531
4.110
1,570
1,408
1,685
1.537
1.7410
106,467
IlJ),012
1.256
7,965
1.524
1.242
1217
1,893
1.423
117.532
C3()VFP.RNANCF. COSI%
24
20
Indepeniient t￿]eW ¢ost8
Accountancy & b(K&kkeep￿B
I￿%#1 fcc¥
150
1,03(1
441
1.621
71tl
7,813
8.673
Nirf INC()MINC• / (()U'IK"()INC') RF.4()IIR(:P.
NLit rL'yvurcL'¥ gfL YtatL,d aft¢t ch¥rww.
2024
2023
F•xamtne05 remunergtion- EX￿nin￿tiOn
150
150
TRU.¥fF.F.8' REMUNERA'noN ANI) BENIi141'1
Therc wcrc no tnistccs, ttmuncratiun or ()ther benefity kn the year endL.d 31 August 2n24 nor ft)r the year ended
31 Aup75t 2023 other than that ot the bu5incss officer and fiftance officer In thc cour5c of cAr£yin£ their patd
duucs. '11]i% Ecrnuncratii)n is approvcd by thL tsu¥tcc¥ and thu¥e officcr¥ arL not invulvLd in dL'termmifW thcir
i)wn tL'murtL'raiion.
Thcrc wcre trustecs, expcnses p*d for the year ended 31 AuguBt 2024 nor fijr the year ended 31 Auwt 2023.
(8)

WELFOiiD PRL-SLHOOL
COMI)ANY NUMBI.'R- 6047&10
RF.GisfF.RF.D CHARrrY NUMBF.R . 1119231
NOTES TO ￿lNANc.IAL STATEMEINTS- YFAR ENDED 31 AUGusf 2)24
(C.ONTJNUED)
srAFF cosrs
2024
2023
WAges 9nd $g]*ies
octsl sea￿lty cost8
Pension costs
91lJ6
128
1.622
93,886
94541
1.471
300,012
The 2vefgbQ monthly number of empl￿¢¢8 durin8 rht. year w as foll(>￿7.
2024
2023
U]ildc￿e st•ff
No cinployees received vm(Jlufftents in exce¥s uf £OO,(MXI.
'ANC71BLE FEXED ASSETS
l£asehold land
and buil(InR8
bixtutes &
cquipment
Computer
equipment
'I"otal
At l %eptember 2023
AddiuDn$
63.685
503
64,188
18,3ff)
143
At 31 AuRuMt 2024
63.685
18,3(K)
503
82,488
Dtpreciattnn..
At l .%¢ptember 2023
U)argt for the yeAr
63.685
503
64,188
At 31 August ￿24
63,()88
503
64.188
Net l)(xTrk va]ue'.
At 1 .%eptcrnber 2023
At 31 Au%ust ￿24
18,300
18,3(K)
DBFIY)]L% - AIJ. RFLEIVABLE WI'E'E4IN ONE YEAR
2024
2023
Trade debttjts
Othcr debtors
PrewaymL￿ts
1,641
238
1.893
3,772
1.715
238
1,570
10 CRLDI'IL)11S- AMUUN15 PALLtNCJ DUF. wrrHIN ONE YEAR
)24
Trade ctedito
Oth¢t tax *id 5()C1￿ 5CCUttty
Accruals
1.196
1079
.3,275
1556
1.947
4,503

WELFORD PRE.-SCFI(K)L
COMPANY NUMBV.11- 6047640
RECJi4fb.RF,D C.EIARIIY NUMBER- 1119231
N07ES TO IHE I*￿ANc[Al, YI'ATEMENIS - YEAR F,NDED 31 AUGugr 2024
(CONTINUED)
11 SHARE CAprrAL
The is limi'ted by guat*nt¢e. and therefore there att no $h¥res ill t5sue. In the evettt of the PTC-¥chool
bethg wound up every mcmber undertakes to conrribure a sum not exceeding £1 ts) 1ts assets for payment of any
out8tanding debts and liabijitics. IEupon the ￿1ndMg-uP or th"ssoluttun of the l>re-¥chool, there remoin%, after thv
attsfractinn (Jf a]1 it8 debL4 and habihtie4 pi(Ipety what80evcr. the wame sh￿1 not be paid to or disrtibuted
among the members of the l>re-8chooL but Sh￿ be trat]sferred eith￿ to some other institutsoii hawng object
similar to the obJ'LCts of thL l>re-schooL or to #c)me iti.%titution thc objects of which Ate th¢ proffloiion of chillty
ot artyth(Ag incid¢ntal i>r coriducivL thLrvto, such ￿lS￿lUti￿1 ¢)t in8titstion* to bc dctcrnwied by thL mL'fftbLr% Df
rhe Pre-school *t or before the time of diy$olutson.
12 MOVEMENF IN PUND
Net movement
io fund8
At 1.923
At 31.8.2A
Ujtrebtiicted hJnd
(Jei)era] ￿tid
75,534
(66)
75,468
Re8trieted funds
FArly ye￿ Pupil Premiwn
('ummins Cirant
1,011
(180)
3.892
83t
3.1392
TOTAL FUNDS
76,545
3,646
80,191
Net movement in fimd¥. included ift the ibt)ve arc a8 fi)Ili)ws:
Movement
in fiind8
e%pended
Unfutiieted fund•
CJeiiL'rrLI fiLn
106.660
(106.726)
(66>
Re8trieted funds
IArly y£.￿ l>upil l)rcmium
.ummin* Cirant
1.183
3,892
(lJ63)
(180)
3,892
TOTAL FUNDS
111,735
108,089

WELFORD PRE.SCHOOL
DETAILED STATEMENT OF FINANCL¥L AcfIvITIES
FUR THE YL4R ENDED 31 AUGUST 2024
Untestiictcd
Funds
2024
Re8tsicted
Funds
2024
Total
Fund&
2024
Total
Funds
2023
INCOMING RESOURCES
Activities for generating funds
"Early Years Grant" hjnding
Eatly YeAts "Pupil Prmiium" Fundmg
Disabihty Access Fund grant
Fccs..
Pre-school ses8ions
Breakfast dub
After-school club
T.shirts, sweatshirts and bags
Grant received
Donations
65,349.58
65.349.58
1.182.96
73,967.13
2229.55
800.00
21.701.60
8.114.00
12236.60
1.182.96
24.552.50
7.469.(K)
8.150.(NJ
12.(J)
24.552.50
7,469.00
8,150.(M)
12.(K)
3,892.(X)
37.(K)
110.645.04
3,892.00
37.00
105,570.08
2,760.00
121,816.88
5,074.96
Fundrai8iThg income
Christmas fair, bazaat and i&ffie
Bingo
Cheese & Wyne
Other
198.93
585.42
510.on
i.fj.00
1,279.35
456.58
456.58
108.61
565.19
108.61
565.19
Interest receivable
524.64
524.64
346.78
Total illCOmAng Te6011rceB
106.659.91
5 074.96
IIL734.87
RF.%()IIRC.11.S P,XPII.NDF.D
Costs of 8eryAce provA8AOn and oth¢t ¢o$ts
%a]aries 2nd wages
Training
C)thu staff c08ts
Utih'ties
Sundry premises costs
Equipment
Insurance
Food costs
Craft & cleaning materials
Membership subscriptions
Computer costs
Postage and stationezy
Sund£y costs
93,-587.31
229.50
301.49
3,061.57
1.047.96
343.96
1,570.04
1,685.44
1,537.25
220.(KJ
780.38
163.84
576.04
105,104.78
298.85
93.886.16
229.50
301.49
3,061.57
1,047.96
1,407.94
1,570.04
1,685.44
1,537.25
220.(K)
780.38
163.84
576.04
106,467.61
l(X),012.10
711.15
544.44
1332.44
5.632.26
1,242.69
1,524.45
2,217.40
1,893.15
212.00
ItK).00
238.34
872.22
117.532.64
1.063.98
1,362.83
Governance cost8
Professional fees
1,621.(Kl
1,621.(M)
8.673.00
Total resourtt$ expended
106.725.78
lJ62.83
108,088.61
126.205.64
NEf INCOMING / (oufGOING) RESOURCES
65.8