REGISTERED COMPANY NUMBER: 06421J5661England &ttd Wales)
REGISTERED CHARITY NUMBER.. 1123684
REPORT OF THE TRUSTEES AND
UNAUDITED FJNANC
TEMENT
R THE YEAR ENDED
AR
OR
ERN
OOL
Price Jones Partn￿ship Ltd
Alders Farm, Tvy Lane
Giear Brickhill
MK17 9AEt

HERIqHALL PRE-SCHOOL
coNrENTS OF THE FINANCLIL STATEMENTS
FOR THE YEAR ENDED
IMAR
H202
Page
Repoyt of the Trustees
I to3
Indep¥ndcni ExMmkneT'8 Repurt
Statement olFlnanelal AcftvAtle8
Balance Sheet
NoteB to the FlnandAI StAtements
8 to 14
DetAlled Statem¥nt ofFInAn¢l￿ Aedvltles
15 to 16

L PRE￿CHoo
REPORT OF THE TRUSTEES
VOR THE YEAR ENDED 31 MARCH 2024
The tntstees who are alsct directOTS of the Ch￿7￿ for the pwpos¢s of the Comp￿1¢8 Act 2006.> pr¢8ent their rq)ort witb tbe
f￿anCIal ststements of the charity for the year ended 31 March2024. The tsustees have adopted the piDvisions of
Accounting ond Reporting by Chlllities: Sthtelljent of Reco)))raendcd Practice applicabl¢ to Ch￿ltieS w¢paring theii
accounLS in accordance with the Financial Reporting Slandairf applicable in the UK and Republic of Ireland (FRS 102)
(etiective l January 2019).
STRUCTUR4 GOVERNANCE AND MANAGEMENT
Governlng docllmemt
The charity is Controlled by its governing document, MemoTondum and Articles of Association, and constitutcs a limited
company, limited by guaraniee, as defined by tlie Companies ACÈ 2006.
REFERENCE AND ADMINISTRATIVE DETAIIS
Registered Compally number
06420566 (England and Waics)
Reglstered Cbarlty number
1123684
ReElster¥d offlc
St Georges CILurch Hall
136 Shernhall Sti.￿¢
W&lthamstow
E17 911U
Trustees
Ms M J Gonzalez C&cere8
Ms P Dewberry
Ms D Corsial
Ms O MaTkaj
Ms l Djan-OLogtt
Senloi. Staff Memberfs)
Liljdna Markaj) Pl￿Y Leader
Kay Sullivan, Deputy Play Lead
Bankers
The Co-operntive Bank Plc. PO Box 250, Skclmersdalc WN8 6WT
IndependeDt Examlner
Sophie Jones FCCA
Price Jones P￿rtn￿E￿Ip Ltd
Alders Farn], Ivy Lane
Great Brickbxll
MK17 9AH
P&ge I

OOL
RIPORT OF TRUSTEES- condnued
FOR THE YEAR ENDED 31 MARCH 2024
Alms and organlsatlo
Shenthall Pre-school is a volunt8ry* oommijnity pr¢-s¢hool and a rcgisterea cbaritLble company. It off¢rs flexible,
affordabl& quality childGare and education to children and families from a diverse social and cultural mix. It is a
ofession8Jly nll4 friendly and inclusive setting that aims to help pr¢-school children learn and cxplor¢ their WOTld through
play attd activitie5.
The Pit-school aims to:
Promote le&llillg thL'OU8h play lillkcd to thc E￿lY Years Foundation Stage
Provide oppornwiti¢s forparents to be involved in the group
Erjsure all children have the opporninity to dcvelup whatcvcr th¢ir race, culturc. religion. mcaJ8 or ability
Reflect and v81ue the different cultures that make up our commut)ity
Create an environment whiGh promotes and Sategu￿.dS the w¢1t￿e ot'GhiLth'cn ensurin8 a sats and happy attllospheTC
foi all the children to t1￿1ve
Bnsure that parents feel wel¢om¢ and ittvolvcd in carc and educauon of their child
Ensurc that all childron. statt, parents and ttustees have learning and playing together
SheLdiall Pie-school 18 committed to the prittcipLeE and practiLe of equal OPPOLtunities.
Actlvltles
The principal activity of the charity is the pn)vision of good quality, tlexible und &ffordable childLI￿e for children &ged
between 2 and 5. Tlje pre-school compli¢s with the requirements for the E￿-]Y Years Register Set out in the statutory
framowurk for thc Barly Yc¢WS Foundation Stage. The pre-SLhool iè> open 5 days a wcek, Cerm time ojjly, from 8.30um to
3.30pm. The pre-school provides a range ot thildr￿'S Options inGludiag s¢ssional. hill day C￿.¢ and lunch club, TILC
pre-8¢hool is bosed on Shernhttll St'eet in the helln of Walthllm6tow in the London Borough of Waltharn Forest (LBWF). It
renispremiscs ftorn Our Lady and St Gcorge's Church, although it is not affiliated to the church. Shumhall Pre-school
PLovidc$ ￿￿.¢ for thc loial Lommunity some LbildLen whL) Iive in poslLude ￿'eaS of high depi'ivation as idenufied by the
TDACT data (tncome Deprivation Affecting Children Index). Many of these children have additional support needs.
In OctobcA' 23 wc Lvnvcrted our oftico into an RttraLlive and accessible sBn501y room - whiLb bas cnhanced the aLtivities we
can offer for Children with SEN.
W¢ hov¢ aontittuedrunning our weekly 'Stay and Play, 8ession8, which are ￿tremelY well attended and very popular with
local familie5
Please, seo a summaly below ot our activities:
Sh¢mhail Prc-school off¢rs 30 hour5 and 15 hours chiLdGar¢ provision tor childicn.
Sbendiall Pre-Bthool offrTS 15 hours clllldc2tt wDvxsion fDr rliildLtll trDni dis&dvgntsged families.
The majority of the children Ittrnding ljave been fundBd by LBWF.
Shel'nhall Pi'e-school stuff h&ve CODtinued delivering mU5LC sessions tor childien. The PLogramme A& open to all thr
Ctsildren that attend preschool and ts the legacy from the successful 'Waltham Forest Sound Foundations,. There is
an emphasis on personol and Soci￿ devdopmenl bllilding confidence in pllrticipoting in a group situation and lls an
individual. Music sessions contain a variety of activity e.g. songs and rhyme5, encouraging competency in Speaking
and listening skills, beat and rhythm. sknnC￿red and free dance, playing inst￿rnents (egg shakers, rhythm sticks,
etc.) and aspects of numeixcy and encouraging &c¢ura* Couliting. groupin8 and sequencing.
The pre-school has continued ¢0 develop and (rain staff in all aTeas Telated to BaTly YeaTS Pl'OVlS?OX to cnsure we
maintain a team ot well-train¢d hi8hly Skill￿ st&tt,
Shcrnhall Prc-sch(JDI has colltilluvd to s¢¥ an in¢r¥asts in number of Lhildren wlth SpEcial and EduLational Needs
attending ow. setring. Ow. Special Education Needs Co-ordinator (Kay Sullivan) and the statt'team have worked
extremely hard tv ensw'e that these lhildren (and thEAr fiunilies) access the tservices th¢y are entitled Iv, aod that
supportis in place by the tiiiie the child starts receptLOn. Thls task has becon]e IncLta8lngEy challenglng and time
conswning in the current olimate of cuts to looal authority services and budgets.
Tbe prc-school has a v¢ry expcrkellLed commitced staff tam. Statrwith 'Key Person, responbibilities are trained to
Level 3 NVQ qualification, and the Hay Leader and Deputy Play Leader have ad)ieved Level 5 NVQ qualifitrdtTons. The
PLe-scbool hds. d Family Liaisoll OffiLer iti pust whtGb has helped the littks between tumilies the pre-schooL
Page 2

HERMIALL PRE￿cHOoL
PORT OF THE TRUSTEES - continued
FOR THE YEAR ENDED 31 MARCH 2024
We b¢n¢fit the public by off¢ring FEEE fundcd Ghildwe sessions. We atso otter fee paying places to those chÈldren who
are not eligible for Lknding. Th¢ tNst¢e6 ty to ke¢p the fe¢s low ll6 possible to ensure our oliildcare is affordable wlLilst
Cov￿]ng oul aosts for running tbis service. Additiollally, we offet a Stay and play session so younger thiidl'enlsiblitigs and
par¢ntslcaras Can also experience pre-school and all the benefits of the early y¢ars setting.
The publiL benetit ot pi'e-sthool education hag long bBen recogllised. The opportunity to irtteJ'aLt with other ¢hAIth'en
develops social skil'ls and confidence while the play and other activities tELat take place prepare children foi. academic
I¢￿'￿Ill8. Research has towid that good quality pre-schools boost chilth'en's Cogllitivc, languagc and social dcvclopment and
that childr¢n who attend one contyue to benefit throughout their school Aif
The Charlty's pollcy on Reserves
The Trllstees aim to hold resfflves at least equivalent to 6 months opeL2ting expenditure which is approximately £180.000.
tbi5 15 to enable us to meet our ongoing Lommitments for thatperiod should we suffer a gap in tunding. The total reserves as
ot 31M March 2024 are £293,166 ot which we have designated £120,000 t.or the lon8-tBI'm development ol the ch￿lty. The
ste¢6 will keep the Icv¢l of 1¢5crv¢s und¢r revisw und will ensure suipluse8 are expended in devcloping the Pre-8cbool's
charitable aclivitics.
The tru8tee& alBO keep its level of risk under annual review 8nd is S&tisfied that all steps taken to mitigatc thcse.
Approved by ordcr of the bo4Td of trustecs on...
. and 8igned on its behalf by:
Ms M J Gonzalez CaccTes - Chair
Page 3

llYDEPENDENT EXAMINER.
REPORT TO THE TRUSTEES O
L P￿￿-scHOOL
Tndependent examlner's report to the trustees of Shernliall Pre-school ('tlie Company,)
l ￿port 10 the Lh￿lty trusi¢e6 on my exiuninatioll ofthe atiLOUllts of the Compdlly foi the year ¢ndcd 31 March 2024.
Respollsibilltles and b2sls report
A5 the chariry's tsustees of the Company (and also its directors for the PULpose5 of compsny law) you are responsible for the
preparation of the accounts in accordance with the requirements ot the Companies Act 2006 ('the 2006 Act,).
Having satisfied myselt that the aLCOUt)tg ofthe Company ￿'c n6)t requli'ed ts) be audited undei. Part 16 01 d)e 2006 ACL und
are eligible for independent exan)ination. I report iti irspect ot my examination ot your charity's accounts as cattied out
undoL Section 145 0*'the ch￿iti¢S Act 2011 ('the 2011 Act,). In cariying out my exatDination I have followed th¢ Directions
giv¢n by the Charity Conuni5sion under Section 145{5) (b) of the 20J I AGÈ,
Independent exjmlnei $ st2¢em¢nt
Sinae yow. charity's gl'oss income exceeded'£250,000 YOUL. examinu must be a member ot'a listed body. I can contiim that I
arn qualifled to undertAk¢ the examination because l am a member of the Association of Chartcred Certified AccounTAnts,
which is one ot the listed bodies.
T have completed my examination. T confiiTh that no matters havc comc to my attention in ¢onnection with the examination
givitLg MB c&use to bclieve:
accounting i'ecord8 wer¢ not kept in respect of the Cs)mpany as required by Sectlon 386 of the 2006 Ac4 or
the acoounts do not accordwith those records; or
the accounts do not comply with the a¢countillg reqUireM￿ts of Scction 396. of th¢ 2006 Act other than Jny
rcquircment that the accounts givo a trne and fair view which is not a matier considcred as p￿'t of an independent
examination; or
the xccounts have not bven prepared in accoTdancB with the methods and principles of the Statcmcnt of
Recommended Practice for accounting and reporting by ch￿ltieS (applicable to charities preporing iheir accounts iti
ac¢oTd&ucc with the FinancÈal Reporting Standard applicable in the UK and Republic of Ircland (FRS 102)).
T have no concerns and have come acros8 no other matter8 in connection wilh the examination to wliich aiiention should be
drwprn in this rrport in ordcr to cnable a propernnder8tandin8 Ot the accmts to be reAched.
Sophie Jone6 FCCA
Thc Association of Chartered Certified Accountants
Price Jone5 Patthership Ltd
Alders Farni, Ivy LELnc
Great Brickbill
MKK7 9AH
Page 4

SHERNHALL pRE￿CH
STATEMENT OF FINANCIAL ACTivrrtES
FOR THE YEAR ENDED 31 MARCH 2024
2024
Totsi
ftmds
2023
Total
fimds
UDrestriot¢d
funds
Re5tiiCted
tund
Notes
INCOME AND ENDow￿l￿rS FROM
Donations attd lega¢i¢s
239.999
86,760
326.759
280,294
Other ts7ding activities
Inve5nJ]ent income
1.023
2.298
1,023
809
1.503
Total
330 080
282 606
EXPENDITURE ON
Charftable aLtlvlttvs
Staff costs
Activity
Running costs
Building and maintenancc costs
168,210
6,249
41,485
86,760
254,970
6,249
41,485
238,082
5,392
36,241
Total
218 336
305 096
286 560
NET JNCOMEI(EXPENDITURE)
24,984
24,984
(3,954)
RECONCILIATION OF FUNDS
Total thnds brimgknfDrward
268,182
268,182
272,136
TOTAL FUiYDS CARRIED FORWARD
293 166
293 166
268 182
The notes forn] p￿t of these financial statements
Page 5

SHERN￿ALL PRE￿cHOoL
BALIINCE SHEET
1MAR
H 2024
2024
Total
fjJnd8
2023
Totsl
fimds
UnrestiiGted
filttds
RcstriGted
fimd
Note8
FIXED ASSETS
Tangibjc assets
9,328
9.328
11.361
CURRENT ASSETS
Debtord
C&6h at bllnk
4,933
286 161
4,933
286 161
8.068
257 916
291.094
291.094
265,984
CREDITORS
Amounts falling duc within onc ycar
10
(7.256)
(7,256)
(9,163)
NET CURRENT ASSETS
283 838
283 838
256 821
TOTAL ASSETS LESS CURRENT
LTABTLITTES
293.166
293.166
268.182
ET ASSETS
293 166
293 166
268 182
FUNDS
Unrestricted funds
293 166
268 182
TOTAL FUiYDS
293 166
268 182
The clwitable compBlly is enutied to exejnption trom audit under Section 477 ot the Companies Act 2006 tor the year
cndcd 3 L M￿ch 2024.
The members have not required the company to obthin audit of lis fLnunGial stuttments for the year ended 31 March 2024
Ih accordahce wlth Section 476 of the Companles Act 2006.
The InJ8tees acknowledge their responsibilities for
(a)
¢nsuring that th¢ Oh￿1table company keeps accounting r¢Gord8 that comply with Scouons 386 and 387 of the
Companies Aat 2006 and
prcparing financial statcmcnts whith givc a truc and fair view of the state of affairs of the Ch￿'Itable compatty a8 at
the end of each finaftcial year ai)d of its sU￿lUS or deficit for each financial yeai. in accordance with the
requllyments ot. Sections 394 and 395 &nd which otheLWLse comply with the requirements of the Companie5 Act
2006 relating to fll)ancial ststements, so far as applicable to the ch￿itable company.
(b)
The note8 forni part of these fjnanaial statements
Page 6
continucLi..

HERNILILL PRE.SCHOOL
BAL2INCE SHEET - eontin
I MARCH 2024
These finanGial statements have been prepared in accordantte with the pmvision5 applicable to tharitsble companie5 subject
to the small conwies regi￿¢.
The finoncial statcments were apwov¢d by thc Board of TtUS*es and authorised for is6u¢ on .
and were signed on its behalf by:
J Gonzalez Ca¢
s- Chair
The notes fonn part of these fits8nGial statements
Page 7

SHERNHALL PRE4CHOOL
TEST
THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOI]NTING POLICIES
BASIS of preparlng the IlnanLIAI statements
The financial statements of th¢ Ch￿￿table company) whi¢b is a pubLi¢ b¢llefit entity under FRS 101 have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of
Recommended PraLtiLe applicable to L￿￿'ItieS preparing their accounts in aLlOÈ'd8llL'e with the FinallLial Repoi*ing
StaDdard applicable in the UK and Republic of b'eland (FRS 102) (¢ffectiV¢ l January 2019),, Financial Repoiting
Stalld￿d 102 'The Financial Reporting Standard appli￿ble in the UK and Republic of Ireland, and the CO￿pa01c8
Act 2006. The t]naDcial statements have been pr¢paredDnd¢r the histOTical cost coiwentio]L
Income
All 'income is recognised in th¢ Statement ot Financial Activities once the clwity has ¢ntitlemcnr to the tunds. it is
probable that the income be received and the amouut ¢an be measured reliably.
Exp¥ndlture
Liabilities arc reco8niscd as expcndiiurc as soon as there is a legal 01- consLrnGtivc obligation commicliiig the charity
to that ¢xp¢rÈdilure, it IS Plobable tbat a tr￿fer of eLonomLL b¢n¢tits will b? require(E ill &4eltlemellt and thB amount
ot the obligation can be meA8ured LEliably. Expenditure is accounted t.or on an acrAval& basis and b88 been classified
under headings that aggregate all cost related to the catcgory. Whcre costs G￿nOt be directly atttibutcd to particular
headings they havebeen allocated to activities on a basis consistent with the use of resources.
Tanglble tlxed assets
Deprebiativn 18 pfovAded at the tvllowin8 atUkuaL i¥￿$ in order to write each asset ovei. its e8cimated Ubetid life.
Improvements to propeAty
Fixtt]res and fittings
Cornput¢r equipmeni
250/• on reducing balance
250/￿ on reducing ba18nce
250A on T¢ducin8 bolance
Tai&t5Dn
The Ch￿lty is cxcmpt from Corporation tsx on its Ch￿itable activities.
Fund a¢COUDthig
UnTcstiicted funds can bc used in accordance with thc charitable objcctivcs At the di8¢TCtion of thc trustccs.
Restricted timds can only be used toi, particular restsictrd pwposcs withiti the objeots ot tho ch￿'ity. R¢strictiots8
atise when specified by the donoi or when fund8 are raised for particular r¢striGt¢d pu￿Oses.
Furtber eXpl￿￿tiOn of the n&ture und pu￿08# of each fimd 18 included in th¢ not¢8 to the financial 8tatem¢nts.
Hlre purchase and leaslng commltments
Rentals paid utidEr operating leases are Ch￿.ged to the Statement ot Fin8llcial Activities on a straight line basis over
the period of th¢ lea6e.
Pen8lon costs and other post-redrement beneflt8
The chariiable company operates a defwed Lonli'ibution pension stheme. Conts'ibutlons p&yable to the clwitable
company's pension 8oheme are charged to the STatement of Fillancial ActlVlti¢s in the puiod to whiclL they relatc.
Page 8
contiftued...

SHERNHALL pRE￿CHOOL
OTES TO THE FIN
CIAL STATEMENTS- LDntinued
FOR TFfE YEAR ENDED
I MARCH 2024
OTHER TRADING ACTIVITIES
2024
2023
Fundraising events
809
INVESTME￿ INCOM
2024
2023
Deposit a¢¢ount intCTCSt
1.503
ET TNCOMEI(EXPENDTTURE)
Net incom¢l(¢xpenditure) is stat¢d ati¢r charg1D￿(creditillg):
2024
2023
D¥preLi&liott- owttvd assets
Hii'c ot plant and m&ehincry
3,110
468
3,787
936
TRUSTEES, REMUNERATIOIY AND BEfAEFITS
Th¥r¢ w¥re no In￿te¥s, r¥muneraUon or uth¢r b¥n¢fiES for ended 31 M￿.￿h 2024 nor for th¢ yw ended
31 Maroh 2023.
Trustees, expenses
T]iere wore no tNstees' expenses paid for the year ended 31 March 2024 nor foi. the yeaj. ended 31 March 2023.
STAFF COSTS
Th¢ avera8e monthly numb¢r of employces during the ye8r was a5 follows:
2024
2023
Administra£ton
Teachitig
io
io
No ¥mployees r¢L¥ived emoluments in ￿¢¥b$ of £60,000.
Pagc 9
continu¢(L..

SHERNHALL PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS- L
ntinue
FOR YEAR ENDED 31 MARCH 2024
COII(PARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestrioted
fjjnds
RestsiGtcd
fjjnd
TotaI
thnd5
TNCOME AI¥D EI NDOWMENTS FROM
DonatiOllèJ 4Dd legacie
222,140
58,154
280.294
oth￿ tizdillg activities
vestmem incrJmB
809
1.503
809
1.503
Total
224,452
282 606
EXPENDITURE ON
Charltllble actlvltles
Staff costs
Activiry
Rullllitt¥ costs
Building and mainten8no8 ¢osts
179,928
5,392
36,241
58,154
238,082
5,392
36,241
Tutsl
286 560
ET INCOMEI(EXPENDITURE)
(3.954)
(3,954)
RECONCILIATION OF FUNDS
Totsl fund5 brDuglrt 1brwaTd
272,136
272,136
TOTAL FUNDS CARRIED FORWARD
268 182
268 182
Page 10
continued...

LL PRE-SCHOOL
NOT
TO THE FINANCIAL STATEMENTS- Lontinue
FOR THE YEAR ENDED 31 MARCH 2024
TANGIBLE FIXED ASSETS
Improvements
to
property
Fixtures
Computer
equipjnent
fittings
Tota16
COST
At I A￿71 2023
Additions
90208
32.378
22,093
1.077
144,679
At 31 Maroh 2024
145 756
DEPRECTA TtON
At l April 2023
Charge tOL ycar
86.865
836
27,815
18.638
133,318
At31 March 2024
136428
NET BOOK VALUE
At 3 L m￿th 2024
At 31 2023
DEBTORS.. AMOi]NTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Prepayments and accrued income
4,906
27
5,752
10. CREDITORS: AMou￿rS FALLING DUE WITEttN ONE YEAR
2024
2023
Trqdc creditors
Soclal security and other taxcs
P¢nsi¢Jn
Acciuals and defcrred income
ALLiued expenses
13
4,087
988
848
14
3,721
926
3.002
Pagell
conÈinue(L..

SHERNIIALL PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS- L ntinued
FOR THE YEAR ENDED 31 MARCH 2024
ii.
MOVEIWENT IN FUNDS
Net
rllovenlent
in fimds
At
31.3.24
At 1.4.23
Ullrestrlcted fullds
General fund
268,182
24,984
293,166
TOTAL FUNDS
268 182
293 166
Net movement in tunds, included in the above are ￿ *olLows'
tncoming
resources
Resources
expellded
Movejneiit
in funds
Unrestrlcted lknnds
Gelleral fi￿a
243,320
(218,336)
24,984
Re8trlLted funds
nt other
86,760
(86,760)
TOTAL FUNDS
330 080
305 096
Comparallves IDI. movement In tbnds
Net
movement
in fund5
At
31.3.23
At 1.4.22
Unrestrlcted Thnds
General tiin
272,136
(3,954)
268,182
TOTAL FUNDS
272 136
268 182
Page12
contiftue(L..

SHERNHALL PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENT - Lontinued
FOR THE YEAR ENDED 31 MARCH 2024
ii.
MOVEMENT IN FUTrIDS - cDnthiued
Comparative net movemellt in funds, included in the above are 4s follows..
Tncoming
I'osourLes
Rc50urces
expended
Movement
in timd8
Unrestrlcted tunds
Gcncralfotsd
224,452
(228.406)
(3,954)
Restrlcted funds
Grant other
58,154
(58,154)
TOTAL FUNDS
282 606
286 560
A cwrent Ye￿ 12 monrhs and prior ycar 12 month5 Lombined po¥itiott is as toLIows.'
Net
rnovemettt
in funds
At
3J.3.24
At 1.4.22
Unres*rlcted funds
General fund
272,136
21,030
293,166
TOTAL FUNDS
272 136
293 166
A cur￿nt year 12 months and prlor year 12 months combined fiet movement in funds, included in thc above are as
tullows:
Incoming
resources
Resources
cxpendcd
Movemeni.
in ￿NdS
Unrestrlcted fund$
Gencral li￿d
467,772
(446,742)
21,030
ReslrlLted thnds
Grant other
144,914
(144,914)
TOTAL FUYDS
612 686
591,656
Page13
continucd.,.

HERNHALL PRE-SCHOOL
TES TO THE FINANCIAL STATEMENT
FOR THE YEAR ENDED 31 MARCTt 2024
- iuntittue
12.
RELATED PARTY DISCLOStriiES
There were no related pw transactions foy the year ended 31 M￿'Ch 2024.
Page 14

SHERNHALL pRE￿CHOOL
DETAILED STATEMENT OF FINANCIAL
CTtvrrIEs
FOR THE YEAR ENDED 31 MARCH 21J24
2024
2023
INCOME AND ENDOWMENTS
Donatlons ynd legades
293,685
244.153
36.141
Fees & Gonttibutions
326,759
280,294
Otlier trthdlng #etfvitles
Fundraising events
1,023
809
Investment Income
Deposii account intcrest
Total Ineomlng resources
330,080
282,606
EXPENDITURE
Charltable Acdvittvs
Wuges
Social security
Pensions
Hirc of plant olld ]nachin¢ry
Insorunce
Tclephonc
Postage and staiionery
AdV￿tiS1n8
Sun(tiies
Consum£thlc play equipment
Trips & outside activities
Cooking and ¢roft ¢xpen8es
Rent
Funth'aising activity costs
Refresbmcnts
Bquipment repairs & ren¢wal8
Other coi?sumable equipment
ProfessiontLI books & magazines
Payroll & accounting Losts
Statt costs
Jmprov¢ments to property
Fixmres and fiitings
comput￿ equipment
228,516
13.250
6,697
468
779
1,048
1,926
133
264
3,764
2,275
210
25,008
383
622
2,767
2,927
689
2,171
6,033
836
1,141
217,136
12,007
5.951
936
1,16'1
683
iio
559
2,532
1,099
1,761
25,008.
836
3,074
2,217
829
1,531
2.683
1,114
1,521
303,040
284.797
Tbis page does not fonTL part of the stall1t￿y ftnattctal statements
PAge 15

SHERNHALL PRE
HO
DETAILED STATEMENT
F FINANCIAL ACTIVITIES
FOR YEAR ENDED 31 MARCH 2024
2024
2023
Suppo1* costs
Governance ¢08ts
Sundrics
Accoulltuntsy tees
736
263
1.500
Total resources expended
305 096
286 $60
Net Jncomel(expeniUture)
This paae does not forjn part of the sthtut￿Y f￿anCIal statements
Page 16