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 PR￿H0o CONTEr￿S OF THE ¥INANCIAL STATEMEwrs FOR THIL YEAR ENDED 31 MARC 21J2S Fag R¥port of the Trustees 1tt12 Ind￿pendEnt Rtpllrt BalaDc¥ Shttt Notes to tb¥FJnandAI St?l¢m¢'nts 6 10 10 DetAlJed St*t*nwJt A¢dwItlei HALL REPORT OF THE TRUSTE R THE ITAR ENDED 31 MARCH Tht trt￿ters 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 Re￿Mmended Pi*ti¢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) (¢tIC￿1Ve L January 2019). STRUCTUR￿ GOVERNANCE AND MANACEMENT Covernl￿￿ duLllmellt TJJ¢ diarity is controlled by its governing documeni MemoTrDdutJ and Articles Dt A58ociauoD, aDd coll5￿t￿lB5 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 JG￿lE￿I¢L CacBI Ms P D¢wbeLry Ma D Corsial O Mat&aj J Di*).0108uii Senlor StLtYMEmberl8) LIli￿a MArk8j,Play Leader Kay Sullivpm. DwiyP]ay Lend Bank¥r8 Tbe co￿traI1VeBAllkPjC, POBOX ?SD. ske1m￿5dale WNII IndL'pendeThl Exgmlner Sopbie Joncs FCCA Frice Jottes p￿tter￿1p Ltd Aldciy Furni, Tvy L4lliL Gl'eui Biickliill K179AH Alm5 Ind oi'glln18Ldun ShcrnbaiLPre4tholk mvolutsthry. cowttutttWfrn•h¢iMiolfjlldare*dbOritsbt¢ eowy. ItolYoK flcxlbl4 affordtsble. 4u*llty ehudeate OWL EdU￿tiOn to childrett andlkmiUc6fro]5kthdiitrsc s(>cl￿ It Ify aP￿re05501￿1lY tii¢lldly llThdltsrluslve iEdinu thatttlttw to hdp pr#•¥cbool ¢bUdrcA icarn gttd ¥xploc¢ thtirwts￿d *brou8bply and tilag￿Lvi￿￿* Tjie P1Trsch￿I nims w.. Prt¥morc IBqnnng throughplJy lifjked t0theE￿Yy￿T0F0￿dtttiQI1Sthx2 PrnvldpoppornuLkd¢s forpamtsmbo involvcd Iti￿1¢8(0Up Plwe all thildreohllve the Opporkn￿lI5￿ftU devdopwlLthvtttksrrdc4 culuw4 Lrliwo4 or yblliry Rctit¢t abdv￿llethe diff¢reut¢uEtyJMtha¢make￿ awe4)llxtuuNty Crellt¢ats eENironme￿W￿I¢hpr0MOre& and Jaf¢uuNththeiveilknof cbi1(Ir￿ tttsodtrsathtetsttd bapw almosphtttt forthll the dfjldrett to thrive Ersur¢thatptst£nts te¢livdeome athdittYolv¢dlAth¢ ¢ty¥e￿derfuC￿tkn01th¢lt￿Il￿ Ensur# thutllll ¢hildreD, Swif. pllrM￿ nnd irustL'u h4ve fiiii leJrnSrt%pnd plylnK ￿￿EsallStsrBtiutheheartotWAlthJnJstoiYin the Lottiiw BoK)ugb of WaithomFtsrG%t(LBWF), Tt r¢Dtypten￿lCi frotu OurLuty ￿dsIG¢org0'S Chutc]4 aItbougbitl%notlltiiliorcdtoth2cb)u¢L shetn1￿lIP1C￿O￿Col provldgs fortht lo¢ul cothmnnity ond sojlle ldrctlvA￿ Uve thw5tLodear¢usot w￿deprIVatIOna$1dtlltst1ed bythe IDACI dts(IrLcoJnt DeprlvaiioD Afftth8Cl￿drell1lld&X). Mauy oftht4e chlldmhave additic4￿16llpportll£d￿ We It&v¢ votstiuuedrnDnEttgourweckiy'Slay and Pjxy" ¥¢551￿WbItharc￿trW￿￿y￿I[ atteDdedènd very PDp￿17rwlth1OC?1fl￿llle￿ PI¢#s¢. 8¢¢ 4 &UTmnury bBIDW of ow8ciiviti¢& Shcmhall Prwhool off¢rs 30hours wd 15hows chil&a￿. provision forthildrL*. Shenthall Prnh4¢lJool offers 15 houts thildcaLE provision forchtEdrca fromdisodvaoWfamili¢& Th¥m¥ioxYty of thc childT¥rt ott¢ndinKhw¢br6Tr fiutdd byLBWF. Sh¢thball Prtr6c]wol stsllbowe￿n[1AllCd de]ivaJn8jn￿lO$￿Ilx)S lorthldmL Tlie ptwaow¢15 DPCJI to all thc thatattElld presthopl andis Ilic l¢gwfmm thr sorc(sfvl 'W8lthaTn F(n4LSoundFQ￿￿ti(Mrf. Thor i8an ¢mph45is on pEr6Dnnl and social dGvclo￿￿rn￿ 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¢¢.DIoyitigl￿tIbts (Eyg slMkeiN sir¢tffj ¢t&) a￿erts ulLoUr￿l￿8#ccurnk ￿￿1[111￿ WDW)iii¥ an(L5CqllLIICiII Th¢pr¢-sthool has ￿1¢177￿￿￿ dcvclop Wi￿ti￿1n ￿Lffin oll or¢ss ￿lat￿loFA￿1yYt￿ p￿VI￿oI1 to ¢nbiurwvThdiiilaTLi ofw¢ll-tsYiii¢d hixhly 6killed6TThff. Sh¢kthaUPxtrsthooEhu$¢ontiDucd to secan iDCtEase irLthenulliberofthldreo with Special 2TrdFAu¢atiooolN¢¢ds att¢ttdingour sctthiB. Our Spe¢2al EduCaiionNttdsCo￿trd1ndfQr(KllY Sullivatt) ¥ndthB staffteamknvewothd exlr¢m¢lythard w eDsurediJtthr5e duldrtn (4md th¢i IhmUie$) ￿ceSstht services ellllUeA￿ A￿thatSuppOrtIs1tsp11c¢by theilmetht cttlldst?￿ tecepttoL This tssk bas becwlle Att¢r¢llslttKLy ch4llell8inB alld umoc0nsuroi￿Ill 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 prov1del￿UrcnrAe￿0￿ltA￿1¥Atles lyoga Jttdn￿sIc) forau ¢hlldr¢o4lwth& The p￿8¢￿DDI Iw llvtryexpcrfettL¢Atslld¢ollwfjtttsi%￿A'r￿aM. Sthirwlili'KeyPetstr￿, re￿0￿81b1]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¥pft4rho￿l ho8 ll F&mily Lluison Offic¢rinpost wlii¢h lill8 h¢lp¢d Wo IMo¢il1 ￿ley￿bIl¢ by ollèrfj¥FB8Ell￿dCd oldldcllKStsSionb. We lltso ollèrlè¢ PAylngplu¢¢AW th08e ¢liUdr¢p who arnffjoteli8lbl¢ IbrAltlldiD& The ttuffl*xs tyfvk¢¢p the fees ￿ low lls p4LstblLW ¢tWmvour￿I￿QthL%0ffQTthIbI¢ vthil$c¢overthg ourc0s￿ formll￿[o￿ljIls 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 toholdr￿ttveS ￿le￿rte4uly3l¢utlo 9mottths op￿￿lti94Xpclldt￿tr￿ 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 {relo￿tIo￿ ¢¢.).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 Pr￿SchoOL,￿ IMritthbl¢ a¢tivitiEb. The tnJsleo8 qlso k¢¢p Its l¢vel ufrlskunderuttttulll tsvlew aodk8AtiglIetl thlllall step ar¢ tthnto mitiMul¢ rb¢ App￿￿abY 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 T￿dependent exxmlnees report to the trustee5 Ot ShernhaTI Pi'e4¢hool I'the Company,) I re[￿rt¢0 the clmiity u￿ree5 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 co￿paul&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 IBpv*ri in ¥espt¢¢ vk'my txamiulltion ol'youL' Lburity's ar.BoullLs as c￿rIed 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 ￿O￿l￿tr,5 stAtt￿lEnt Sinte ytsur Ch￿Ity'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 n￿rIerS huv¥ bome 10 my MttEnlloD in connrclloo with th¢ WA Trrninaiion giving MB L#we Éo beli￿g. 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 nv*i 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 ¢fI￿1￿¢S prepari#g their e¢counts in a¢cotdattco wlth thB Fillllnci￿I Rcpui'tiiiu S￿nd￿ld 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 O￿tr to wiai)l¥ a pivp#rund¢iirundin¥ of th¢ &Lcounta to bo Ir&h¥d. Sophie Jolles FCCA Th¢ABBo￿lation of ChpJ*red CertlfiEd AccouDtants hi¢eJoNe% PaTthersthiD Ltd A]d￿rts Farm, Ivy Lane Grcai BrlckWII MK17 9AH Pa8e3 CHOO TEMENT OF FINANCIAL AcTTv￿T￿ 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$b￿u¥ht furvmyd 293,166 293.166 268,182 TOTAL FUNDS CARRFED FORWARD 17 298 456 293.166. Th¢ notes forni pllit of th¢5# tinsE1ct￿ statmtyits Page 4 HERNHALL PRE4CHOOL BALANCE SHEET IMAR N202 2025 Tatal tlds 2024 TolaL fiknd5 UDrestriGtrd tbllds Lottery futtd FIYED ASSETS Tlln%ibl¢ ￿sSrts 6,997 6397 9.328 CURRE1￿ ASSETS Debto Cllsh ot bwik 4,421 294 552 4,421 311933 4,933 286 161 298973 17J81 31Q354 291.U94 CREDITORS Ajllounts taJJin8 due within one yeLr io (7,338) {17,557) 124,895) l7J56) ET CURRENT ASSETSI{LtABIUTIES) 291459 TOTAL ASSETS LESS CuRREr￿ LIABIL￿lEs 298,632 11761 298.456 293.l66 NET ASSETS 298 fi32 29% 456 293166 Unre8ti'i¢t¢d fvnds 298,632 293,166 TOTAL FUNDS 298 456 293 166 Th# ¢h&lita￿l¥ ¢ompw is ￿li(1¢d lo #xrytiort f¥oTh audiLthidth' S#b'tirni 477 of th# Compulli￿ Act 211116 foi. the y¢&i' a1d¢d 31 March 21>25, Th¢ m¥mbers h￿@ nol requir¢d the compony io an #udii of iis fm#n4i#l 8t￿[¥￿￿(3 for th# y¢lli' #nded 31 Mor4'h 2025 In aL'4ordllnco wlth S¢¢tlon 476 01.th¢ ConipalliBS Act 2006. Tb¢ ItUStecy ackJowledgoth2itTe8pon8ibilitles for (a) suiinx thui th¢ rh￿11&b]C ¢ornp&ny k¢¢po IL'¢￿¥18 ihdl Gotnply with SLc¢iun$ 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 Corn￿ny 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 $mall Lwmpani¢s reBlJll The tttwi¢i&l ststemellts were approvedby tkn¢ Bo0￿ orrruste¢s and autI￿rISed tor i6BU¢ Ort. ..... by.. and weft sigttedon Its beb4lt ez CacEr¢s Tli¢ now forni pttrt of finwiGiAi sta*nJthits Page 5 SHERNHALL PRE4CHOOL TEST THE FINAN AL ATETIIEwr FOR THE YEAR ENDED I MAR ACCOIJNfiNG POLICIES Basls of prepkrlng th¢ fft)anrl81 stat¢m¥nts Tbe finaneillt statemcttL$ 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 1￿cOrd￿nc￿ with Financial Repctrtin¥ Sthiidaid applicabl¢ in thr UK R￿Ubli￿ of Iirland (FRS IU2) (clfcctive l Jtsnu&ry 2019),, Reporiing Stolldard 102'Th¢ Finattciui REPDning Stllttdllrd app]l￿b]E in the UK l￿d 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 Th￿6ur&,￿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¢n￿l% 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 fiX￿d Auttl Deptcclatlott is providedat eollowiyg I￿nu&ll71¢S ill oiderto write oll eacELlls8er ovei'lts e8timlt￿Uset￿ 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