REGISTERED COMPANYf4UMBEIL. 06420566 (Englattd and Wales) REGISTERED CIIARTfY NtIMBEiL. 1123684 REPORT OF THE TRUSTEES AND UNAUDITED FINANCJAL STATEMENTS R THE YEAR ENDED 31 MARCH 21125 PriceJone% P&rthersh¢p Lrd Alders Far Ivy Lane GityLtBiid(hill MK17 9AH
SHERNHALL PRH0o CONTErS OF THE ¥INANCIAL STATEMEwrs FOR THIL YEAR ENDED 31 MARC 21J2S Fag R¥port of the Trustees 1tt12 IndpendEnt Rtpllrt BalaDc¥ Shttt Notes to tb¥FJnandAI St?l¢m¢'nts 6 10 10 DetAlJed SttnwJt A¢dwItlei
HALL REPORT OF THE TRUSTE R THE ITAR ENDED 31 MARCH Tht trtters Wt aft also directors ot'the charity lor thE pwpose5 oftbe CoLnpatiieE Att 2006. p¥esent their report with the ti02ttc1 ststemeDts of the diarity tor yw 3J 2025. Thr tttl$t hav¢ )dopt¢d tlw provision$ ot Accouotillg alld Reporting by Cl)arities'. Stttemettt ot ReMmended Piti¢e 8ppli¢ablc to ¢hariti&g Nrp4ring their aeeoynts in a¢¢ordaoe¢ with th¢ Fitthticial Reportitig Standard 4)plic4ble in the UK and RepthJiBot tr¢10JMI (FRS 102) (¢tIC1Ve L January 2019). STRUCTUR GOVERNANCE AND MANACEMENT Covernl duLllmellt TJJ¢ diarity is controlled by its governing documeni MemoTrDdutJ and Articles Dt A58ociauoD, aDd coll5tlB5 a litiuttd compatty llmltrd by xuurn)tc¥, as d¢fiii¢d by th¢ Cim)J)tsnirs Act 2UO6. RIFEREP4CE A]YD ADMINISTRATtVKTJET AJLS Re2lst¥rL.d Company number 06420566 {EnglJnd nnd Wales) Regl8t#rcd Chnrlty nyinb¢r I J23C)Y4 ReglBt¥rLbd St Oeorges Churth H4ll 136 Shtiyjlwil Street Wtslthum&tvw E17 9FIU Tvustees Mb M JGlEI¢L CacBI Ms P D¢wbeLry Ma D Corsial O Mat&aj J Di).0108uii Senlor StLtYMEmberl8) LIlia MArk8j,Play Leader Kay Sullivpm. DwiyP]ay Lend Bank¥r8 Tbe cotraI1VeBAllkPjC, POBOX ?SD. ske1m5dale WNII IndL'pendeThl Exgmlner Sopbie Joncs FCCA Frice Jottes ptter1p Ltd Aldciy Furni, Tvy L4lliL Gl'eui Biickliill K179AH Alm5 Ind oi'glln18Ldun ShcrnbaiLPre4tholk mvolutsthry. cowttutttWfrn•h¢iMiolfjlldaredbOritsbt¢ eowy. ItolYoK flcxlbl4 affordtsble. 4ullty ehudeate OWL EdUtiOn to childrett andlkmiUc6fro]5kthdiitrsc s(>cl It Ify aPre055011lY tii¢lldly llThdltsrluslve iEdinu thatttlttw to hdp pr#•¥cbool ¢bUdrcA icarn gttd ¥xploc¢ thtirwtsd brou8bply and tilagLvi* Tjie P1TrschI nims w.. Prt¥morc IBqnnng throughplJy lifjked t0theEYyT0F0dtttiQI1Sthx2 PrnvldpoppornuLkd¢s forpamtsmbo involvcd Iti1¢8(0Up Plwe all thildreohllve the OpporknlI5ftU devdopwlLthvtttksrrdc4 culuw4 Lrliwo4 or yblliry Rctit¢t abdvllethe diff¢reut¢uEtyJMtha¢make awe4)llxtuuNty Crellt¢ats eENironmeWI¢hpr0MOre& and Jaf¢uuNththeiveilknof cbi1(Ir tttsodtrsathtetsttd bapw almosphtttt forthll the dfjldrett to thrive Ersur¢thatptst£nts te¢livdeome athdittYolv¢dlAth¢ ¢ty¥ederfuCtkn01th¢ltIl Ensur# thutllll ¢hildreD, Swif. pllrM nnd irustL'u h4ve fiiii leJrnSrt%pnd plylnK <ther shemholl Ptrs¢hool l& oommill¢dto Ili¥ prfn¢Jipl¢ts Dtf4uoI Oppvrtw)I
RNHALLPRE4CHOO EPORT F TTtE TRUSTEES * L'Olltlnu¥d OR THE VEAR ENDED 31 MARCH 2U25 principaL acuvlty of tkne dwity is the pmvi5ion of goodqoality. tl¢xibk ond atknrdablr thildr4re torchiliJrctL llgEd b¢twccn2 and5. The pTrschool C4JmpliG%wiÉh th&rwircm¢nlsfOYthrE¥AyY RtiStyY th¢sialuiory fordi¢EHrlyYc Foundution Swgc. i¥ op¢ty5 days awEek, trmitime only. from8JOatllth3.3Upm. The prwchtsDlpmvldt&iirJDg¢ ol'cbltdror¢ pptions iDchsdiug 6essloDThl. fijll diy toreand lunchCh Tht prc4ebotyJ bJkcd go ShEn>EsallStsrBtiutheheartotWAlthJnJstoiYin the Lottiiw BoK)ugb of WaithomFtsrG%t(LBWF), Tt r¢DtyptenlCi frotu OurLuty dsIG¢org0'S Chutc]4 aItbougbitl%notlltiiliorcdtoth2cb)u¢L shetn1lIP1COCol provldgs fortht lo¢ul cothmnnity ond sojlle ldrctlvA Uve thw5tLodear¢usot wdeprIVatIOna$1dtlltst1ed bythe IDACI dts(IrLcoJnt DeprlvaiioD Afftth8Cldrell1lld&X). Mauy oftht4e chlldmhave additic416llpportll£d We It&v¢ votstiuuedrnDnEttgourweckiy'Slay and Pjxy" ¥¢551WbItharctrWyI[ atteDdedènd very PDp17rwlth1OC?1flllle PI¢#s¢. 8¢¢ 4 &UTmnury bBIDW of ow8ciiviti¢& Shcmhall Prwhool off¢rs 30hours wd 15hows chil&a. provision forthildrL. Shenthall Prnh4¢lJool offers 15 houts thildcaLE provision forchtEdrca fromdisodvaoWfamili¢& Th¥m¥ioxYty of thc childT¥rt ott¢ndinKhw¢br6Tr fiutdd byLBWF. Sh¢thball Prtr6c]wol stsllbowen[1AllCd de]ivaJn8jnlO$Ilx)S lorthldmL Tlie ptwaow¢15 DPCJI to all thc thatattElld presthopl andis Ilic l¢gwfmm thr sorc(sfvl 'W8lthaTn F(n4LSoundFQti(Mrf. Thor i8an ¢mph45is on pEr6Dnnl and social dGvclorn knllldin confidencL' in PllFtiCiPlltingin a 8TOiWSt¢wion and as an irtdiTidual.MusrE stsgions cortthin ttvtsrietyofttcriviLy ttg. sunKsand Tliymvs. en¢ourngiDg ¢omDetrttey ITksDc&ittg 8Dd lithinuskilli l)eot slw¢trwe(L¥Ddtr¢ dall¢¢.DIoyitigltIbts (Eyg slMkeiN sir¢tffj ¢t&) aerts ulLoUrl8#ccurnk 1[111 WDW)iii¥ an(L5CqllLIICiII Th¢pr¢-sthool has 1¢177 dcvclop Witi1n Lffin oll or¢ss latloFA1yYt pVIoI1 to ¢nbiurwvThdiiilaTLi ofw¢ll-tsYiii¢d hixhly 6killed6TThff. Sh¢kthaUPxtrsthooEhu$¢ontiDucd to secan iDCtEase irLthenulliberofthldreo with Special 2TrdFAu¢atiooolN¢¢ds att¢ttdingour sctthiB. Our Spe¢2al EduCaiionNttdsCotrd1ndfQr(KllY Sullivatt) ¥ndthB staffteamknvewothd exlr¢m¢lythard w eDsurediJtthr5e duldrtn (4md th¢i IhmUie$) ceSstht services ellllUeA AthatSuppOrtIs1tsp11c¢by theilmetht cttlldst? tecepttoL This tssk bas becwlle Att¢r¢llslttKLy ch4llell8inB alld umoc0nsuroiIll thB¢urtellLoiinwre ol¢utstsi locaiauthorlLys#rvl¢o8 llDd bvdBets. Th DL%anbcr24 WQTCCLryvcd 4¥T4niofUO.OUOfroni AwanlB for All (TheNaltoNIl i•ttLry) ro bc apcniovcr2yom This tlmdinlwill ¢nobl¢ io prov1delUrcnrAe0ltA1¥Atles lyoga JttdnsIc) forau ¢hlldr¢o4lwth& The p8¢DDI Iw llvtryexpcrfettL¢Atslld¢ollwfjtttsi%A'raM. Sthirwlili'KeyPetstr, re081b1]III¢s aLU Level 3 NVQ qu411tlutlou, DALL th¢ Plthy LMd¢rand D¢yury Plky Lwl¢rli#v¢ udiitved L¢vEI S NVQ quulifi¢atltyi& Th¥pft4rhol ho8 ll F&mily Lluison Offic¢rinpost wlii¢h lill8 h¢lp¢d Wo IMo¢il1 leybIl¢ by ollèrfj¥FB8ElldCd oldldcllKStsSionb. We lltso ollèrlè¢ PAylngplu¢¢AW th08e ¢liUdr¢p who arnffjoteli8lbl¢ IbrAltlldiD& The ttuffl*xs tyfvk¢¢p the fees low lls p4LstblLW ¢tWmvourIQthL%0ffQTthIbI¢ vthil$c¢overthg ourc0s formll[oljIls AQdillonllity, wo oftèr 18iayondpluy soyoutig¢rehlidraV8ibtthg6 aim ¢(1¢¢¢4¢1w01Slld all th¢ lJets¢Alt6 oftho Ye s¢LIiIIB. Th¢ public Ixm¢fit ufpr¢ryq¢hool edutytign1185 loryy b¢ Th¢gppprnutity ro int¢rnLIMryth vth¢Ychildrnw d¢Y¢lop8hoEial 5k111$4thd Lwnfid¢nc wliil¥ th¢ plJLy4ndoUi¢i'a¢tsvitivs plucc chlldr¢n for Dcathmic It4miiig. ResewLh found ¢hutMood qutslity prr4thoDl$ buost ch51dren's iflvA Iwww8#aDd SOL4AI d¢vdopmMton41 th#tthlldre# •tt#ndong ro bonefit thTw8liout th¢irBchotyl lif¢. Th?ClwSty'spullcy onRtstrYts The TnL5tcc4aim toholdrttveS lerte4uly3l¢utlo 9mottths oplti94Xpclldttr iyhlcb bapprnxlmatety £22U.000. this isto ¢oable us fomeetoyr onuoin¥ ¢ommittnints (GDntinuo(oprnvidB cliil¢]£arcforollrfwnilics for thatpuiod) thouldw¢ suffwuxapin ffijndln orarG faccd widivnforo&c Gircumslallcts {relotIo ¢¢.).ThuD)tal ftscrves as oYJI'Matth2025 arc £298,456 otwbicb webovedesigttTrt¢a£120.000 tbrtho Lottg-tcnn developmeot of the chatity. Ybe tsYstetswilA ke¢p th¢l¢v¢i ofyervcs undttrevlcw llfid will CD5UfE surplules 8ree¥peod¢d ith developitig tbe PrSchoOL, IMritthbl¢ a¢tivitiEb. The tnJsleo8 qlso k¢¢p Its l¢vel ufrlskunderuttttulll tsvlew aodk8AtiglIetl thlllall step ar¢ tthnto mitiMul¢ rb¢ AppabY Drd¥rof th¥board L)f tntslees un...,... . #nd Sign on its b¥half by.. J Goryzthe2 Cacer -Trust¢e Page 2
DEPENDENT EXAMXNER%S REPORT TO THE TRUSTEES OP SHEiiNEIALL PRfi -SCHOOL Tdependent exxmlnees report to the trustee5 Ot ShernhaTI Pi'e4¢hool I'the Company,) I re[rt¢0 the clmiity uree5 oth my exllwitwtion otth¢ a¢counts ofthe CDllWlllly Vorthc y¢arcodcd31 Mu¥th202S. Re5punslbfUtIL And b&Bls uf reptsrt As tho charity's trustees ot the Compzuy lallda150 its dire¢rorstorttJe pwosts Dt COttlP8ny law)yottarBrtspotisiblG tortbe preparation ofthe accow in accothnce ivith the requiremertq of the copaul&SACt2UU6 Ctb¢ 2UOGAct'). 6tttiBfi¢d my8Elf th¥¢ acc[6 of th¥ CornprLny nut requircd to bc uuditsdundu. Patt 16 of di¢ 20U6 Act rligibl¥ forinitrpBndthi X]atiO I IBpvri in ¥espt¢¢ vk'my txamiulltion ol'youL' Lburity's ar.BoullLs as crIed QUL wid¢i' Scbtion 145 of tbe Cburities Act 20JJ I'¢l1¢ 201 L Aci). In cai'iying oui my vx4minJliorh Ihav¥ follow¥d tlir Di¥1100S given by the Charity Commission Section 145(5} (b) of th¥ 2011 Arl. Fndependenl Oltr,5 stAttlEnt Sinte ytsur ChIty'S ws$ inGoin¢ excctdcd £250.000 your examin2rmust be a JnEmbEr ol'a listed body. l Can Confirm that l ajn quajificd to UDdErtake thr 4m¢On l am lmcrnbcr of thu A58ocio¢ion of charl¢rn C¢rtifiLd A¢GDunthn18. Bthith is DnL of IhL listcd bodici. I huve wmplElcd my exllminutlon. I wnfirm ihTht no nrIerS huv¥ bome 10 my MttEnlloD in connrclloo with th¢ WA Trrninaiion giving MB L#we Éo belig. UfLountin¥ rr¢onl6wrr¢notkrpt in Y¢spr¥t ol'thc Company gST¢quir¢dby Srthion 386. of th¢ 2006 Act; or the accounLS dD noi occord ivith tbose ircord8' or ocwuntb. do nvi comply with the llc¢ountin8 iYquir¢ments of S¥¢'¢ioii 396 of th¥ 2006 Act Dth¢r thath #rty i'equlrttm¥rtt th the accollryts giv¢ a true and tllir view whickn is ttot a i)Jatter cottsidued &s purt ot au indcpcttdEnt exandnlltion. or the occounts liove Doi been pkpllre(l in urLordllnce witli the llnd prill¢iple5 Ot. the Siate4llCttt ot. RtfOJllmOrtdEd Pizeticc tor accoutsdnu and repoitlng by cb¥itie8 (applicable to ¢fI1¢S prepari#g their e¢counts in a¢cotdattco wlth thB FillllnciI Rcpui'tiiiu Sndld appliGubl¢ iii Ilic UK und RipubliGofTrclundlFRS IU21). I hydve no conceins an¢1 huv¢ ¢om¢ A¢ros8 llo other rnAtt¢ry Iii conneGilon wlth tliD ¢xaniinrLtlon to whlch llrteiitiun thouldb¢ (Iruwn in Ihis rq)ort ity Otr to wiai)l¥ a pivp#rund¢iirundin¥ of th¢ &Lcounta to bo Ir&h¥d. Sophie Jolles FCCA Th¢ABBolation of ChpJred CertlfiEd AccouDtants hi¢eJoNe% PaTthersthiD Ltd A]drts Farm, Ivy Lane Grcai BrlckWII MK17 9AH Pa8e3
CHOO TEMENT OF FINANCIAL AcTTvT R THE YEAR ENDED I MARCH 2U25 2L125 Tothi ruts(Is 2024 ToraL £iLnd8 Unr¢stricted timd5 RestrtctEd Iljttds Lottery Illnd INCOME AND ENDOWMENTSFROM DonllLiL)ll6 und lttgath¢5 221,740 74,3U3 2,443 298,486 326.759 Otlierlradiog ac¢ivities ljivrsth)r#t in¢om¢ 1.301 l U.U47 1.301 1.023 2.298 233 088 2A43 330 080 LXPENDITURE ON ChJrl¢Able atdvllle Si#ff Lvsis Activity Rum)iiig Losts Buildiiig and muinrenllncucosrs 181,004 8,390 33,613 2,282 74,303 525 2.094 255,832 10.484 33,613 2.28? 2yg70 6.249 41,485 2.392 Total 176 305 IJY6 NET INCOMEI(EXPENDITURE) 5,466 (176 5.29V 24.984 RECONCILIATION OF FUTrIDS Tvfdl fiMd$bu¥ht furvmyd 293,166 293.166 268,182 TOTAL FUNDS CARRFED FORWARD 17 298 456 293.166. Th¢ notes forni pllit of th¢5# tinsE1ct statmtyits Page 4
HERNHALL PRE4CHOOL BALANCE SHEET IMAR N202 2025 Tatal tlds 2024 TolaL fiknd5 UDrestriGtrd tbllds Lottery futtd FIYED ASSETS Tlln%ibl¢ sSrts 6,997 6397 9.328 CURRE1 ASSETS Debto Cllsh ot bwik 4,421 294 552 4,421 311933 4,933 286 161 298973 17J81 31Q354 291.U94 CREDITORS Ajllounts taJJin8 due within one yeLr io (7,338) {17,557) 124,895) l7J56) ET CURRENT ASSETSI{LtABIUTIES) 291459 TOTAL ASSETS LESS CuRREr LIABILlEs 298,632 11761 298.456 293.l66 NET ASSETS 298 fi32 29% 456 293166 Unre8ti'i¢t¢d fvnds 298,632 293,166 TOTAL FUNDS 298 456 293 166 Th# ¢h&lital¥ ¢ompw is li(1¢d lo #xrytiort f¥oTh audiLthidth' S#b'tirni 477 of th# Compulli Act 211116 foi. the y¢&i' a1d¢d 31 March 21>25, Th¢ m¥mbers h@ nol requir¢d the compony io an #udii of iis fm#n4i#l 8t[¥(3 for th# y¢lli' #nded 31 Mor4'h 2025 In aL'4ordllnco wlth S¢¢tlon 476 01.th¢ ConipalliBS Act 2006. Tb¢ ItUStecy ackJowledgoth2itTe8pon8ibilitles for (a) suiinx thui th¢ rh11&b]C ¢ornp&ny k¢¢po IL'¢¥18 ihdl Gotnply with SLc¢iun$ 386 387 of thc CornptsniL'¥ Aa 2OL>fJ )d prepoiinx fin4nui41 SMl¥ments whirh Iiu¥ ondfAli vlew of lh¥ Ét4le of Affaiss of the Chorituble Cornny u Jt the #nd of each litsaD¢lDJ ye4M' and ot its surplu8 or detlcit lor eaclj [anCIal yearin accoi'dauce with the requirejnellts of Sections 394 llttd 395 aod wbicb othejivise colljply with the requiremeJJl8 of the Compllllies Act2006 ttlJtln8 10 iD4Th0iAI swiem¢tsr4 80 lir appiicAble w tE2e ¢knotitsbl¢ compluy. O)) Tli¢8r finanGiuI sr&r¢mEnts114LV¢ bccrt prwiK(t irt a¢wiMlan¢¢ yntii the proviJion8 Jppli¢ubl¢ to Lliaritthbl¢ tsjmpanics subirci tlit $mall Lwmpani¢s reBlJll The tttwi¢i&l ststemellts were approvedby tkn¢ Bo0 orrruste¢s and autIrISed tor i6BU¢ Ort. ..... by.. and weft sigttedon Its beb4lt ez CacEr¢s Tli¢ now forni pttrt of finwiGiAi stanJthits Page 5
SHERNHALL PRE4CHOOL TEST THE FINAN AL ATETIIEwr FOR THE YEAR ENDED I MAR ACCOIJNfiNG POLICIES Basls of prepkrlng th¢ fft)anrl81 stat¢m¥nts Tbe finaneillt statemcttL$ ofthc chuklt8ble CLFmpally¥ ivhlch is apublic benetit elltiryunder FRS 102. have beettpi2yarediu accordon¢e with the Charities SORP (FRS 102)'AccountillU and Repoiting by Charities: Sratemettt of Recommended Practice 2PPticabl¢ to cFJariti¢5 pttparitig thcir Kouiirb in 1cOrdnc with Financial Repctrtin¥ Sthiidaid applicabl¢ in thr UK RUbli of Iirland (FRS IU2) (clfcctive l Jtsnu&ry 2019),, Reporiing Stolldard 102'Th¢ Finattciui REPDning Stllttdllrd app]lb]E in the UK ld Repiibjic ot Ir¢]and' and the Compollie$ A¢1 ?006. Th¥ fintsnrial si&t¢m¥nlshav¥been prupured undtti. the hisloiiLal cesi Lonvention. In¢ome Ail incomE is TecoBniscd in the Statement ol'FiDanciai Activities onc¢ the thoTity has ent>tlem¢nt to th¢ Ilthds, It Is probable that the income vhll bL' rcLcived amount clln bc Th6ur&,Yl.jI&bIY. KxpendltsTe LiabiJltieB ue xtca8oisEd as expenditW¢ U5 soots as there i¥ a legal ot cotsstruc¢iVE obligatiott cotnmittlllg tbe cbllrity to txptt)ditur4 it IS b8bl¢ thut ll tswlsfrr of fGDllOrniC b¥nttrfts wrll bc irquired in s¥ttJunttni the umDunt ol. th¥ obligation be mrusurLd irliobly. Expendimre is aetoufjted lor on att AC¢nl% baAl$ attd h&4 bccn cjaksificd undu. that aBgrcgate llu COSL relo¢ed to the ¢o¢egwy. Wbert costs cuiinotb# diiyctly llttiibute¢L to paiti¢wloi'h¢odirtgs they hllve be¥rt allo¢tht to tt4'fivitivs on a basis LortSiSl¢niwith thtt of i%sourLe8, TxnRlble fiXd Auttl Deptcclatlott is providedat eollowiyg Inu&ll71¢S ill oiderto write oll eacELlls8er ovei'lts e8timltUset lit& Tmprov¢inwLt8 to yivpwty Fix¢ui%s firtittgs CLTrmput¢L' equipm¢iit 259A oil r¢(tuL'iii¥ bthluiicg 25°A on rcduLlng blllance 25% Ort r¥duLln¥ blllthttce T#%atlun The clwlty is exempt frojneorporation KOn1t4 thatltable activitie8. tbd a¢¢ountlng Unrttsiricied funds ¢an b¢us¢d in n6L'ordanc# with ¢h# Lliorirable obj¢ciiv¢s ai the dis¢ii¢ion of the trustees. Re51ric¢¢d ¢all on]y be used Ibr pMrtl<u]llr restrlcltd pu08e& wltiilD thB objects ol'the cbarity. RewifflloDs wise wbtn 8peGitl¢d by the dunor Diwben ore rnised for pllrtiBultsritstricled purpvses. Furthrrtxplaiiaiion of ¢h#nawrothid PUTPN¢ uf ¢llGh iBin¢lud¢d in th¢Mete& to the fiall¢la1 8tyt¢m¢nl¥. Hlr¥ puvchM¢ Mnd &vmmlthi¢nls RentLi# paid under opgrntin8 lea&e8 are ¢ts4r8¢d io th¢ sts¢emeiii ot Fin9tycl Aariyltles on a strw lkn# 616 Dver lE PBrJod otttse lea8e. P¥n¥lo4 to¥ts and postsredi'etllent bLneIll GhllritublL Lomp&ny opkiyt48 tt (icfinod conliibutiwi pLn¥ion $chcmc. Contiibu¢roMJ puyublv to ¢h¥ ¢huriwbl6 4Ympany'8 pEn81on ¥LhLThc Ye ¢hui'¥¢d b) dic St4tunuit of Fi11aii¢ial Aclivitie5 iii di¢ 110([ to whi¢h leY iYlllt¢. OTHER TRADIryG ACTIVITIES 2025 2024 FuAdrthltsg events VESTME1 COmE 2U25 20Z4 Deposlt*C¢outLtSCre$l riET ThCOMEI{LVENDITURE) Netincomcllexpendituro) is Alatcd &tlvr CILglY1(CredJtiD8j.' 2025 2024 Depreciaon- oivnedasBBts Hire otplant andmachinery 2J3J 3.llu 468 Page 6
4CEEOOL AR TRusfEESI IiEDAtJMLRATIONAND BENEtfITS Thett weR ttLstetk remunerntion . other beuefith tor the yeaL'tnd2d 31 Marc& 202S nor for the year ended 31 March 2024. TrnSte, pEn$t9 ThBreweremo ITlee, expense5 paid torthey¢arended 31 MaTcb 2025 nor forthB yellr ended 31 Matcb 2024. STAFF COSYS Thv av#r8geJllOntbly of Ett)ploy¢cs durlDgtheyoarwBs 88tollows'. 2025 2024 Tcocbin8 10 No tmployees recdved ¢nwlutnenrs ill excess of £60.UUQ, COMPARATIVL8 FOR THE STATILMEvf OF FINANaAL Acrivrrrxs Unr¥slrsL'ied fiu)d¥ Res¢ricod fiAttd8 Tothl MKts INCOM]L AND ]LNDOWMENTS FROM Don&rioll5 atld legacics 239,YYY ¥A76U 326,759 O¢lJvr tru(ling o¢livtU¢S Inveslm¥nt incorne 1.023 1.023 Tutol 243 320 330 080 Ch¥LI'ltabl? o¢llvltles StulTco¥ A¢tLVity Rulming costs BuiLdlD8 attd tJllltitllce costs 168,21U 6249 4L,4¥5 86.76U 254,970 6,249 41,4¥5 Tutsl 218 305 096 NET TNCOME 24,984 24,984 RECONCILIATION OF FUNDS Towl bn)u¥hr Fmwtyl 268.182 268.182 Page 7
TE CTA TEIWEiVS- L'O I MARCFf 2 25 tITbU COMPAK4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIFS- tttMtthu¢d Utsrcstricted RcstriCte(L Total TOTAL FUNDS CARRTED FORWARD 293.1fi6 TANGIBLE FIXKD ASSETS Improvejllcnts Fixtures tld Conipuw cquiprneDt property Tolais COST Ai l Aprtl 2024 And 31 Muwh 2Q25 DEPRECIATION At l Apt?12024 CIwL'¥¢ forylw ¥7,7UI 626 2¥,956 855 19.771 850 136,42¥ At JI Mllrth 2025 138759 NET BOOK VALUE At 31 Mor¢tL2025 At 31 21J24 DEBTORS: AMOiINTS FALLING J)UE wifHIN of4E YEAR 2025 2024 Trndo d¢btor• Prepayrnent8 atsd ac¢zued incom¢ 4233 188 4,906 27 111. CREDITORS; AM0s FALLTNC DUX wrrHIN ofixvEAR 2Q5 2024 Trade creditors Sorilll S¢CULiry aiid uth¢i' t&Y Pensiun A¢¢iual8 And durid illcome AccN¢d expens 14 4J65 1,085 18.031 13 4.U87 988 848 MOVKMKNT TN FUNDS Net movemenl in tsnd5 At 313.25 At 1.4.24 UhpestrlttLd fund6 GLn6y 293,16G 5866 298,632 RestrlLed SundB Lottcry (176) (J76) TOTAL FUFIDS 293 16G Page 8 contillued...
FtNA U2 ii. MOVEMENT IN FUNDS cutsdtsued N¢tmovcJllEllt2n includcd illtl above arts as ti)llow6'. Resources movent in funds r¢&uurccs Unr¥strl¢l¥d Getseral lithd 233,088 1227.622) 5,466 RestriLt¥d fund5 DthLI' Lottery 74,303 (74,3U3) 176 TOTAL FUNDS 309,834 Cump4v4tlvtt8 fur mUVLDment In fun N¢¢ Movem In fiwds At 31.3.24 At1.4.23 UllreitrlLted fundi Gelle £lwd 268,1¥2 24,9¥4 2Y3.166 TOTAL FUTrIDS 26¥ 1112 2Y3 166 Compara¢iv¢ nrfmovwDen¢ ill li¢1. ltscludtd JntliE alxsve are as Èollows,. lttcomiti8 res0rCeS ReaDufLBS expeA)ded Movemeot 15hYMtrl¢tttdthTMlb GLnkThl fiLn 243,320 {218J30) 24,984 RtrILted fyttdl Grant other 86,760 (86,760) TOTAL FUP4DS 330 U8U A ¢unrlltyenr L2 ortt8 atsd PfiDryelli' L2 ttll# cotllbined pUsiUU is aylollows,, Net mov¥mMIt in fujds At 31.3.25 At 1.4.23 Utsrt5ts1tttd funth GenBrnI fi]rJd 268,192 30,450 298.632 Re$trl¢led funds Lottery (176) {176) TOTAL FUNDS 268 182 298 456 PoLKrJ
SHERNHALL PRE4CHOOL TO THE VINAN rAE TATEMEwf8- L R THE YKAR ENDED IMAR dn ii. MOVIIMENf FUNDS-¢oThttllued A current year l2 motsllts atul prioryear'12 OnthS combitied ttelnwvomcttt ltt tucludod itt thD above are a8 fouows: rn¢omin¥ resourB¢s R¢80Uif¢6 expdEa Mov¢m¢nt in UDr#stslLt¢d funds Gui¢rnl fvnd 47fiAU8 144S,9511) 30A50 Restrttted Gr4Lnt i)thor Lo¢tery 161.063 1161,063) 163 163 682 17 TOTAL FUNDS 639 914 609 6401 12. RELATED PARTY t)ISCLOSURES Th¢r¢ wer¢llo ttlaiedpaw transolls lor ¢Ek ye#rcMEcd 31 Mardl 2025. Pase 10
SHERNHAL PRE CHO DET AILED ST ATEMENT OF FTNANCT FOR THE VEAR ENDED 31 MA CH 2025 2024 INCOME ANDEND0WMEtS DunAthbllS legthdes Gifts" GtuJ]ts F¥E$ & roniriljuiions 275,082 293,685 2911,4X6 326,759 Olhcr IrodlngA¢tlvltles FuDdKwsing events i Joi 1.023 veatM¥Dt Incllme D¢p051taLLQUI)tiiitfftst TotAI In¢on)in¥ i'01.¢ 309.834 330,080 ExPENDURE ChDrftAble atdvltl Wa8es SvLi&I k¢wity Pettsio#$ Hiir of pluntllnd m#tshineLy IttsurAnee Tclcpbonc PostMuE and stètiotsery A¢fvLlti8in Sulldries Consumuble pluy ¢quipm¥nr Tylps & oulside aetivities 22Q484 14,948 7,049 228.316 13,250 6,697 468 779 1,04X 1.926 133 264 3,764 2275 818 1.147 40 6,471 2.700 k il CookiiJ8 wid crnft fAPM 61 2S,OUII 49 925 3,991 1,113 673 1,7S6 6.8IS9 627 856 850 210 25,UOIi 383 622 2,767 2,927 689 2,171 6.033 836 1,14T FundNisinB thriivlty cos RefrsbnJeJJts Eqiiipn?entr¢pJlts & renew*ts Other consumllble equipmeot Prolessiollal book5 & niAgazill¢8 PayiDII & accountiug ¢0st8 TMprovomLnts ¢0 piiipry FixtyJrr8 titting8 Computhr ¢qpn1L 301700 303,040 Support C06ts Govern&ll¢e ¢usts SuDth5cs ABBDun1anGy fv¢s 644 736 To1 r¢s0r¢S pended llltLIMt This do¢6 rtot fomi pllrt of thr sraLnthJry fiiuii¢illl sratenithits