CO1￿.1￿. NLTh￿ER
6047640
REGisfERED CILIRfTh' NU,ItBER
1119231
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENrs
FOR THE YEAR ENDED
31 AUGUST 2025

WELFORD PRE.SCHOOL
COMPANY NUMBER . 6047640
RE, GISTE.RED CJLIRrrY NUMBER_ 1119231
FINANCLAL sfATFth(FNfs . 31 AUGusf 2025
CC)NTENrs
PAGE
Report of the Ttustees
Independent FA#minet's Report
Statement of finanLd activities
Balance sheet
Notes to the accounts
7-10
Deta￿ed statement of financiA] acuvities
li

WELF()RD PRE SCHI)OL
c(),%tPANY NU4I1BER- (017640
REGI%TERED CFL4RITY NUIIBER. 1119231
REPI)KT ( Ib INE TRUSTEL% F()R 111E YEAR ENDED 31 AUGU%Y 3125
REGISTERED I)FFICE
The Nlobde Unit
Welford Sibbertoft & Sutby Endowtd
West %tteet
Wdford
Nonhants
NN6 6HU
sTRU￿RE AND G()VFJiNAN
The compAny WAS IncoipLYAted on 10 JAnuw ￿￿)7 ￿ * chAnt#ble cowy ltsiuted by WAr*nte4 ￿der *
Memnrandum nf ilisocixtton which estsbknshed the nl)J'ecrs p0￿r5 of the chani*bie conyany and i•
governed under 115.4rttcks of Assouaiion. Thcre $hare cawr31. 1)n l Junc WX)7. following the receipr of
con8eni from the Pre-#th￿￿ lArning.llhance #nd Chanry CrAnmission. the ugets of Welford P￿.￿chCA)l
Un.Atx¢ortx)rxted 18$0¢vAtith4 wtse trnA8(etttd thto the new coEwY.
Durjng the l)22113 *cId￿lI¢ y¢sr. th¢ Cot)MnLtt¢¢ ¢nRg8¢d * fthn of sobatots ￿ review and updlie the
BovemAnce stnKll￿e of fv Pre.khod, wilh ih¢ 0￿"¢(tIve of¢Thxlew" rh¢ w¥y the and
reducll￿ the level ofre5w￿31bthry placed on vuluntary pArenr commiucc Th¢ nry Strucru￿ ￿)d
Arucle¥ oE.4sJociitton wue appwved ￿ an Extraothw Gcna tslecung hdd 13th July 3)23
incorporAte ihe follownR'.
•BuAine88 ()fficer. A positson cKcUP￿ by the pre.￿ Ifanw.
•Finance C)fficer. a pan.PaLd AfMI pzrt.voluntsry PO￿
•%ecretsry / C.cJtr4)lianct l)fficer. % vrJbJnMrY
•l)fsted ( )fficcr- I volunt¥ry EX>Si
•FundraLsing %ub.ComftM"ttee l)f&tt¥ . Yoluntw wMiiioN (￿rn￿llY S)
Tru$rees / gPpo￿ted or #ttrnthlly #t tht AGNI.
W¢lford Ptt.#¢lwl is x I￿Y ￿ n*mbetsh4> of the Pre-KIKd Lar￿￿.111￿￿e Ill PAttnts ate re81￿d
memlKn WIM) hAvc p*ruLupArory
I)BJEcrIiE
The'frusteu re8uJgdy trnrw updAt¢ tht PtttsScknol's plm. This oui * number ofolyctiv
hr thc Prc.khooL whi¢h ¢th b¢ $4u¥y¥wised u follows..
chLldren whn artend.
. To ensure 911 chJldc2rt %rxff rrLriYe tontitiual profestiona] ttainiN8 gn4 vA*re rM)siibk Ire supwed in
6Jrtherin8 qth"fK¥DoDs.
. Tr) t￿￿Ure the Oft.￿￿￿8 devtloptY*nt Atyj 8(Tr￿h oftk th[￿8￿ ryl•r stt*te8L.
PRINCIP.4T. AfflITITIFS.4ND.INI' %Ic.N1￿f..4￿r CH.INGI.'
Since l Junc 2(K17. Wh￿ it a8surt*d thr l)u8iness *id assets ofwdford p￿.￿ the ptttrtpal activAty of the
¢0ft4>atXF h18 beth the prowsM)n of pte.school educAuon to dthdtcn a8vJ ov¢[ 2 und¢r 5 yelts of Age.
Before tkn's the cDmpAny dMI rtmde.
In %eptember 21M)8 the Ixjsthess exp*yJd with the w of * brcakfast ¢lub and afttr-tdKM)I dub ftsr
children @ bctweetx 4 12 yeAts.
The pre.%ch￿l ts a fnendly, lonK.estsbitshed settit4 th*t the ItKAI rural cnwffjnuniry since 19114. It 15
situated in yarate piirp05e.knilt P￿Se$ withm the ￿ ofWdfor&.SibLxnofi and %ulby F.ndowl
School IWK%&%). Th15 PIOllttttty etLqblts tbe chIld￿ to deYd(p wth the sthool envwonThwt fro
9n arly 4e cgses the trsnsition sdK
iilst we have dose bnks Nryth ¥ %p*Trtc ethmxtiOn￿ £h*tiry.

w￿{}RD PRE.SCHCX)L
c()ItPANY NUIIBER. t￿7640
REGL%TERED CFL4RITh' NUIIBER. 1119231
REP()RT C)F THE IRU%TE&% F(IR TrIE IE4R ENDED 31 .4UGu¥f 2(r25
ACHIEV&MEWI% AND PERFnLMANCE
The 2024125 pre-sdmxl ¥•derm"c YearW￿ attothtrg￿I pr. We btgqn the yur *84in WLth hJ8h
numbers of d)ildten f￿ th¢ pre-school. wirh Wat￿ lis￿ for sorr¢ scssi¢)ns. ()ur mimF*ts for bteakf¥st a
aftrr school clubs reM￿rted low, no¢ r￿llY havmg recoveted sitxct ¢OTxdlI(Kkdo￿. We coniinued to offer
flexible Ixxhkthgs to 5UPPOrt the cbddcate of those $ttll the serv
(kn stAf6ng 8itu#tk)n dwngcd A thts yeAd Fir8dy we wdconxd R￿4￿1 Pre4cl￿OI teAfft RAchd h•x
fittcd in so wdl and 15 a fimi fAvr>uNte with thE chddtryL Wc h￿1 exatswd ne¥M wlth Entrn¥'s PTt8nano'.
In Febru8ry wc welcoTT%d ￿bY Amlxr to out pre.sdknl (￿￿￿ty, and have loved ￿1(hIng hergrow i)ver the
months TAth¢n xhe h¥s popped in vnih FAI￿￿ to k¢¢p iti We adyernsed for mattA)iry cov¢r, a
posi thxi WAS Successfully filled by Cathcwx, who iojoed us for ihe ch￿￿TrIe.￿all￿ry aThl pw cvcnts, md
then started worktn8 in Janw.
We welcnmed iNdenrs for wotk expencrtce. •ryl rhe chddren Imed new peopk in th¢ %iMg. We also
enioyed our usuAi ce]ebr#tions ofNan￿ty. Parnes..knft Piar DST. And o few MIk￿g ttp thc
incluthng ro the C.omrtW￿ry Cifé for cakel We were tho verv exaied io it) the new Mow¢r
Ftstiv￿ or8¥nL¥cd in the village And deaded to cre*tt * IA't th'ffet¢nL thc duhkn had
Anput and hdped carry the ￿e&ll0￿5 to the thurch.
We've hAd afttjrher ye4r tsf xuccessful ir*niition experienw forour chddren tho were gentn8 rcgdy to 80 ro
Wdford Pnmary Sthotsl. wjth lots ofnsits to have lunch in the haiL $h•rt￿ the sthwl p115nff￿, And ￿$l￿n8
the Re¢epuon d9s5roonL We also vldconxd the Reception te*dwA ftom ow otlKr whn rn viiii
chlldren who wtrc go￿8 to Husb*rOA I￿1 %r J(xcpkn.￿.
FINANCIAL REI'IEW
The P￿.￿h￿l hAs had Another 6te*dy fin￿)c￿ ye*r. • sm*U suolw iti thYaui¢red funds* p￿r to
rhL dLyrcuAuun th¥￿LS fur the outdoor equiptwnt. C)K¢ tkK4¢ itiw Kcount then the 0vrtr￿ result
for the y￿r w*s A net outtlow of of £1313.
ToiAI incorrK incffa5cd by iuBt ovcr lAr￿Y rdAting ￿ P￿sCh￿l ￿ls￿on8 & fijndry Btethhst #nd After
.klttK)I dub irt¢0￿ lli$o I￿¢¥¢d 5WIrty COWfAred ￿ IA¥i yeAr. Tnmi itKreA8ed by 17°/*]￿￿), due to
intreAsts in out W4¢s & I￿•ric3 ¢nsts ¥nd nf the dcprfLi#iinn oftht numlnnr equ￿￿t. l )ther
nvcrheidi were 8enerally in hne Mih ihe prevM)us Y￿[.
th￿"n8 the year £1960 ofrestrKttd fijnds wtre eX￿ded with an ofrtswctd fiu
The chanry had ner out80thg Of￿13 for the ytst etknled 31 Awt htt arnt u•et• of
£63240 At tlus dAte.
RK%ERI'KS PI )LICY
It) bne Mth the wdancc issucd by the thxn.ty fMyuw5iQ￿ thc thufcc5 hwc rrnryr￿Fcd thc s ftttdj for
h rrsCryC5. We bchcyc ihat ihc Icvd of rcseryes ¥lw)uld he the eq￿Valen1 of rhftt m()nth8 of
oper*ttng ca%r3. ralculAted a¢xl *nnu%Uy that the ruetvts ihwld I)￿.11 tsp io tlus level in 514¢$,
¢on515t¢nt VAth th¢ djatt'rfs ovcr¥ll finan091 p051ti0n ¥ryl it¥ nccd to m¥Jntsm devdop its chan"t#ble
Actimties. The i￿ome of the chatttr fl￿nI￿te> Athiuglly. wxth thE dern8￿ for pre.sth￿l serFiC¢¥ Show I
correl2tton the Ixrth ra￿ We Tequwe cash rexrvts ￿ be at % levd that yves us $uffiaa)i Ca8hflow to
operate a susram*bk $ervice And plan for the lo￿ te
The reseLVts leyd at 31.4ugu$t 2025 {defJned ttet cutttht •ssets) TW £63240 rcprcxnts oyu 12
month5 of operAtyJg costs.

WELFC)RD PRE.￿CK)L
C()IIPANY NUIIBER. (iH7640
REGISTERED CHARITY NUItBER . 1119231
BEPC)RT I )P THE 1RV%TEE% FI)R IHE ThE4R FNDED 31 AUGu¥f x125
DlREcfc)ILS
The directors who have served dut4 the yejr were ¥$ follows:
.4tiphLa HaY￿[d
Business C)ffir
Jonathan Srnurthw￿.te
Financc ()fficer
Rachel IAW
Secretary / C)FYIED Offictt
c￿ C)(fic¢r
Ruth I£ddLWa
Hden Nichol
Jessica %#nd¢r¢(Kk
Niamh Bland
NIKAelA (YF]xherty
Rachel Slewn
C)hvcr Tgon
Rtswed 24 Cktob¢r 2024
Appomted 24 C)¢tob¢t ￿￿4
A8 required by Ind Arndu of .Is8oaAtion ￿1 dwectors rttire from the ¢omtrdtre¢ •t d
AnrtUAI Get￿$] hleeting (AC.ID but Arc then eiy.ble for rethcuon if tl*T chcxme to st#nd.
PUBI.TC BENE￿ %TATEM
The chAriry twsttt8 hAve Conw￿ with thetr thiry Under￿ 17(S) of the C￿￿#￿¢#.4￿ Jlll ￿ have due
to the wdAnce on pubhc benefii. pubhshed by tht c0ty4nwsts)￿ th ¢xero$i￿ thdr powus or dutses.
Thc PTe.srhwl promdei A •Afe And w enviro￿1 for children 4ed beNeen 2 *rtd 12. We wdo)me
chJ"Idren from #ll b#ckground5 and retOW5e thit v¢h Ehdd ts thffcmji. with kns/heT own inieTe$is, Abth"ti
And develnpin8 wew nf rhe world. We respect the mony different fvmtt of famdy bfc th*1 ¢hildtEll MRY
expcncncc Ns wdi as AIMI ojltural bIckyw￿.
Pre.$chwl could nut &mctsoA prupedy witknui the sup[￿ th*t ￿ rtctiye Et￿n the comnMtte< staff. p*rcnt•.
c%zcr# and mnlxz8 of rhc cO￿ttr￿a￿￿. Puent# Art be *ttYe nxmbu8 ofour ptr4¢]￿)0I. W¢
also PrO￿de A Trn8e of support. InforTh￿tron *tMI th'ce for PArthts. We tcHul#r ¢orttaci uryth prnts
tltrou%hout the yw, throuAh r¢wJ¥r ￿t￿￿tter5, mfornd contsci And fornmi reports. We are tt8tstered gnd
insp¢cted by ( )fited. Copics of impe¢uon repoffs avxiilbk on or Can be downlo%kd from
wMv.ofsted.goY.uk
The $etiin8 is man4ed by #tt ¢Tpuien¢cd and qualified It￿$ a r¢&m of pre sch¢y)l and playwrk
staff. tkn ro our to safcw* djildm we follow * smictured [ccnur￿li gnd
d¢vdopm¢#tAi needs. #nd pmde piaw le*mth8 Oppor￿￿ll￿ fot all chddren #tt¥thn& W¢
promde a btoAd t#nge of£h￿t￿n8 Ind pl#y Activities. Ind outdoorn.
fomi oldiscnminanon on the younds of colour. race, ethnKiw, relwtK4 se& xxual oncntstson or dtsabthry.
We nyAke rtrAsnnahk *diushnents ¢0 rrtti the need$ of $Nff or who or IKcome thsahied.
'Ihe report ofthc ttustcu been prwcd advants8c ofth¢ Sm￿1 roThy￿1¢S cxrcpiion ofxctton
415A ofthe Cott¥an*s.4ct 21Th.
(IN BEH.ItS 1)F ITIE BI).4RD I)F 1RU%IEE%
)PHI.4 H.4TrW.I
. BU%INEK% I)FFICER
(k￿btr 2(QS

Kl•r ••¢lion 145(SXb) ¢Athe Xl11 P
Yourvj
14• No¥•rfthr 202S

wt,'l.bl)Rl) PIU,. 4'FI(X)I.
C()Nll)IlNY NUNIHI,'R- 6fH7&10
C"IS-I'l,:Rt.:I) (-1 I.KRfiY NUIIBI-.R- 1119231
S FX)R THE YW Tr￿DED 31 AUGUSI. 2025
J)24
Totsl
-[ i)
furtd8
INCOMING RESOURCES
..lcttvit￿.¥ f()rMLncratuJg fiind%
1195x1
iU4W)
110.645
565
1062
121081
111,735
RESOURCES EXPENDED
Ctht• of RetserA¢i#i fund•
l.(knts (If ¥ervKL' {)rkn c(
125.652
1.50?
106,408
IZ7,154
I1￿.089
INCOMING / (OiryGOING) R￿URCEs
iji
PJl3)
RECONCILIATION OF FUNDS
Total fund• Ixoughl fOr￿d
75.468
4,711
80.191
TOTAL FUNDS CARRIED FORWARD
77
78

WELFORD PRE-.SCHOOL
COMPANY NUMBER. 6n47640
RF,GISTF.RF.D CHARrrY NUMBER . 1119231
BALANLE SHEE'I.. 31 AUGUST I125
2025
-m24
Note
FIXED ASSET5
Tart￿bI¢ asscts
14.640
18,300
CURRENT ASSETS
Debto
Cash at bank and in hand
3.861
64.160
68.0?1
3.772
61J94
65.166
CREDITOBS
Amounts fall￿g due withm onc year
io
4,783
3275
NEf CURRENf LgSErs
TnTAJ. ASSF.TS I.F.%S C.URRF.NT IIABItJTIES
63238
77,878
61.891
80.191
NEf ASSEIS
77078
80,191
FUNDS
UnrestLlCted ￿ndS
Restricteij
TQI'AL PUNDS
73.155
4.723
77,878
75,468
12
80.191
Thc ch2ntAbl¢ company ty entsded to exemption fr(KD auth't Under SectK)n 477 of the Co￿￿￿nIeS Act
2(M)6 for the year ended 31 AUg￿t 2025.
The member8 hive not r4uwed the dwi'tablc compAny to obtain audit of its fJnanaa] sraiements
(or the year ended 31 August 2025 m accor(lance with 476 of the Cory¥wues Act 2(K16.
The trustees acknowledge their responsibjb'ties for.
(a) ensutm8 that thc chantable company keeps accountsng tecords that compl) Sect￿n￿ 386
and 387 of the Compawcs Act 21X)6 and
PreParll￿ financixl 8t8tement8 wlu'ch ￿Ve * twe 8nd fair viry af the stste of affgiTh of the
charitabLe company as at the end of eath Gngnaal yeor And of Ats Surplus or def￿"¢ for each
financ￿1 yeAr in acconlance the requiranents of Sections 394 and 395 and wluch otherwise
comply with the requirements nf ihe C(rtnpa￿ Act 21M)6 te]attrg to financial statements. sn far
as apphcable to the chatitable comwy.
These finAnr.ixl statements hxve l)cen prq)xred in accnrdance wtth the special prfwi8inn8 nf Part 1.5 nf
the Comp2nies Act 2(K)6 rdatsng to small charitable compa￿￿￿ and with the Pinanaal Reporttng
Standard for Smallet FAttttes (effecrive Aptil 21K18).
(b)
Thcsc ftnaacthl statemcnts wcre approved and authonsed for i*sue by the B(Atd OE 'IDJStees on
23110125 and wcre $4ncd its &half bT.
JONATHAN SMURTHWAITE. TRUSTEE
SOPH￿ HAYWARD . TRUSTEE

WEi.F()RD pR￿K£H(x)L
cc),xtP.INY NU,IIBER . (iH7640
REGISTERED CFLIRITY NUIIBER. 1119231
N()TL%'II) TIIE FIN.4NCL4L %Y.4TKIIFMN. - IE4R ENDED 31 AUGU%Y
ACCOtJDmNG POIICIES
1The prIncy￿ accounrtng ￿￿C￿8 *doptsJ irt the pteparnllon of the stsrements ar srt
onsistcntty appw within the ￿CO￿lI&
The finartttsj stAtemenrs have Ixcn preparcd undcr ￿￿t0￿￿ cost cnnvcnnon
M181. rhe Comp4n%s.Icr 21KY) and the requtyemmrs of the.%tr￿ment of Recomma
PAtt￿e. Acef￿nt4 and Rtpow by ckn1￿.
(bl Deprtcijition
The comFAny OW￿ the mLKlulAr dA5¥rc￿1 urnt. bjr the knnd up)n wh￿h it
8Ated. D¢pteo*tK* ts provthd At 4 rnt¢ ¢4kuknvJ w wriT¢ off th¢ cost o(th¢ bud(kn8
ovtt the ktwh ofthe l¢a* i¢m¥ **lu¢h ty short¢¢ th¢ •Jwted hf¢ ofthe
F2Xtures & ¢qugm¢ni ort dep￿111¢d oo * liti¢ ovet S w.
c￿npU[cr qwpmcnr IJ hhily vmttcn off in the ytgr of purrhu
All wcomyjg thc Styt¢n)¢nt ofFhwxu•J A¢thiu¥ ***h¢n th¢
<d) Re￿￿￿e• expended
.xpthidLtyJre i¥ accounkd for cm in gLrnMls Ix¥is ha5 Ircn ¢kni"&d I
ih•t gwytc ￿ rosr r¢Jatrd ro thAi ￿1¢Mi￿y.
{e) Fund #e¢outhio8
Utxrtstn¢ted furtds be u4ed in *¢wrdAnce with the cl*a"tsble ob￿v￿ Ai the
diicretton of the trustees.
Re*t¢i¢rcd funds CAn otlly he for puqThu Nrythm thc of
the chAnty. Re8ttKthis speafied by the (knor or when rntscd for
(fj
rdeascd ro pwGt ov¢t the ts￿t¢d of the rdevgftt by annuAI
instaJEnent8.
CIr￿ts nfa r¢vcnuc natutc ￿￿￿tea ro Its￿￿¢ #o 8$ ti¥ mxtth them with the

WI.:IJI(IRI) Fkli.Y'.I l(x)i.
(.'()N{I>ANY NLlJ%llSllk. (N7
]Ul( JlS11.:Rl!D (-IlIlRI'IY NU%L IBE.Ji. 1119231
N()iii%'r() TJ IF. IqNANC.IA]. STAI-17th41:WIS_ YIIAR ltyl)rJ) JI AIK.￿1. 31125
((:I)N'I'INUI.J)I
Ac-nvnitts VOR GLINLRATJNG IIUNDS
IlecA And l.4rty YeAri fimyjmg
Oth¢f
ia
li￿710
3.929
110,645
c.(x£rsi)Fl SF.R1qc.￿ PRQVISlnN ANDOIIIFIR c￿
11&77)
'Irw and othtt imff CL¥t•
Utilittci ind ¢¢M
In*￿tAll¢¢
WPMIli
Mdk & 4JJ•to
5Jl
4,110
157()
1.718
1267
1.537
1.740
1(I5.467
()thtr
4016
125ts5•
CIl)VIIRNAN(-11 (X)%t¥
124
lyl
iJ52
441
Nifi. INI.'()MIN(* I ￿)Lri￿A)IN(.1 RILWUIiLIL
19)
IIiU%TV.I?.% RI.MIJNIIRAT]()N AND BIINFJ•m
'Iher¢ W¢￿ Nb tni¥teei' ytartth 31 Aw fortb¢ JI
AuRUJt J)24 nrlwr ufthc offi¢v

WIII J.URI) PR￿.￿1 I(X>L
(:{)Nll?IlNI' NUtslbllR. W76
Rl.:
itI.:I) I:1 IARI-Th' NUNIHVJi- 11IPJI
N()'1'1.:4'11)'1I111 I.'INANI.'IAI. 4-IA1'1.thiiwrs_YllAR F￿DI￿> 31 Auciusf 3)25
ILI)N'IINUVJ)I
.￿All￿r.(}￿ls
105539
lJ75
1.815
E136
ct)yts
91886
io
TANC¥lBIJI IITXIID A￿[[r8
Jkn&
ixukknp
Ai 31 AuRwi
188
(:h4F Ihc y¢*
AI 31 AURWI I)14
63MS
g)J
67.W
Ai I kprcmkn3)24
AT 31 A¥￿1 3YI4
14.610
i)IIKr()iLS- AIJ. Rl.f.1411'ABlJ£ IwniIN ONI.- I-I'dlR
'lThdE Jrb*¢)o
l)rher dknr()t*
1.936
1,893
.1.77?
JI61
10 (:Rl![)I'II)RS- AMC)iIKP• IIAIJJFXJ DUE! WTfFIIN <)NII YIIAR
XJ15
'I't*d¢ ct¢ditsM
Accrn*ls
4.783

wI!IJI{)iU) I•RII *-11(X)I.
C.()MPANY NUMHI.:R flM7640
RS1(pl%lllRF.D r.IlwlRrrY NUMBIYI . 1119231
N(yI'I2%'II) 11111 IqNAIN(.'IAT..SryATI.:Nfl.NTS- YFAR FTr4DFJ) 31 AUGiW
(CO￿￿NvIta)l
11 SI tARECAPITAL
Wljutsj up tr'try to£￿¢0￿1¢ * csccakn¥£l fijy rAymrni (J(￿Y
outsMn&n%&.bts and Itab￿l*l. I[u￿ the Élr ijf thr thLYthc
tysf4thon of ill its dth bobthtt￿. prq)crt.% wht¥mYr. Ihr ilmc *h*ll tKX ￿ Pa￿ t¢) ¢r [b￿1￿j￿d
ami￿￿ Ihr mLTnTrrn iwt IK. trnisferrtd rllbct h4iw¢ i)l¥¢th
¥imilAT h) thc uf thc or ti> xMn¢ ijf wh*h thc ufdJ•riy
Pr¢4£h(X)l tb¢ ofiliw4w>J
12 Ml)I'llhlllNI' IN IIUNI
A¢ L924
3L&25
(¥cncr*l
7&46B
(z3iJi
71155
IIAdy I'c*Th I￿P11 14rm•Jm
l.um111111* (Jt*iif
1.191
77078
UDrt•¢Med hum
(¥LIILThI
121J81
11¥1941
(xjij)
1811
r.umrniM (Jrdnt
T(YfAL FUNDS
1?4A41
1?7.154

FIFORD PRE.SCHOOL
DETAIIED ST.11Elfwf OF FtN.4NCL4L ACmTrtES
FOR THE IEIR ENDED 31.4UGUST 2)25
UDtt¥ttictcd Restricted
Fund¥
Funds
Totsl
Funds
25
Total
Fut)d8
24
INCOMING RESOURCES
Activitie• lor 8ener*tin8 fuods
'Earl} l'ears Grant" fimthng
Earty I'eais "Pupd Premium. F
Fees".
ptt-sth￿l sessAons
Breakf•st dub
.4Fier-sth￿I club
T.$b￿. Sweatsh￿ and bags
Grant received
Donaliony
8￿1￿)￿4
8B.18￿.54
1960.03
14J8&50
7.774.50
9,176.(
65J49.58
1.181()6
24,55150
7.469.(M)
8,150.(M)
12.1X)
3.892.(K)
37.(K)
IIQ 645.n4
19frfJ.03
14J88.50
7.774.50
9.17&1K)
19..54
960.03
479..57
Chn5tma5 fair, ba7Aar gnd r*ffle
147.13
147.13
456.58
Summer BBQ
Other
139.02
12."1
298.86
139.02
12.71
298.86
108.61
565.19
EnMe4t r¢cexv*bk
I￿.47
524 64
960.03 124 840.￿ 111734.87
Rf,SOURcrs I;.xpr.NDED
Co@18 of BeThice provi•ion gttd other coots
Solarics and w4rA
Tt*inin8
Oiher %ta(f co8
Uub'iie8
Sundt)" premises co$ts
Eqwpment
1(4177.66
551.65
108.729.31
1,050.IKJ
766.18
93,886.16
229 YJ
301.49
3,(KTrl.57
l.(M7.96
1,407.94
1.570.IH
1.685.44
1,5.17.14
220.(M)
780.38
163.84
766.18
3.￿6 61
1.04186
147.82
,893.14
1266.56
IJ04.53
1.041.86
1.777.54
1,893.14
1266.56
IJ04..%.
1&29.72
FWJ £08ri
.rsft & c]eaning m¥tettals
lemberslup subxnptions
Computer cosls
Po¥tw *nd stattoAiery
Dep￿ClA￿0rA
Relcasc of stt*nt income
Sundry costs
161
127.38
3.(rfrfJ.IK)
(778.40)
626 61
691.95
162.IK
127.38
.3,66().(K)
778.40
626.61
51.72
959.ri
125
106.467.61
Governanee co8ts
Profe$sts)nal fees
1.72
Tota] tt8Otyt¢es expended
124 193.67
19.59.77
127,153.44
In8.n88.61
NEf INCOMING / (OuTG0￿G) RESOURCES
54