2024-08-31-accounts

REGISTERED COMPANY NUMBER: 06407153 (England and Wal•s) REGISTERED CHARITY NUMBER: 1125353 Report of iha TrustMs and unaud11￿ FinJn¢io15tatements for Ywr Ended 31 Avgusl 21YJ4 for N•th•r Ald¢iley P￿5¢hO•1 and All4ound

N•iher Ald•rf•y Pr•vS¢hool and All4ovnd Care C•Trtents ol the Financial Sfvkmerrts for thè Yèar Ertded 31 Au9usI 2024 P•g• Rèport of th• Trvslee* Ind•p•nd•nt Exomln•r's Report Statement of Finfjncial Adivilios Balan¢• 5h••t Notss lo lh• FinonGial Siakn•nts 7 10 13 Detailed Stulement ol Flnan¢ial A￿1VI￿•S

N•lh•r Ald•rl•y p￿5¢ho01 ond All-Round re R•port of Ihe Trv5kn5 r th• Y•ar Endd 31 Augvsi 2024 Th• Irustrèès who ar• also dire¢rors of ihe charily for ihe purposes of the Componie5 Att 2006, are pleused io presont their report, which is a150 pr•pored to me&1 tho r•qvlrements for o dlredors, report. with the fintsncial stalemwfft of the ¢harity for th• year 31 August 2024. Thè trust•es huva adopled th• provlsions ¢f A¢¢ovnllng and Reportin9 by Charitigs: St¢tem¢rrt of Recommended Practi￿ applicable tts tharltles preparing thelr a¢wunts In accordance with the Financlul Reporting Stand¢rd uppllcoble In th• UK and Republic of Ireland IFRS 1021 l•ffedlve l Jawury 20191. OBJECTIVES AND AcrivrriES Objxlives and aims The Charty's purp05e 15 to enhunce the developmènt and education Of th1Sdren prlmarily ￿der Statutory $chool og• by en¢owr¢ylng parents to understand and provide for n•ads of thelr children through wmmvnity grovps and by: offtring approprlate ploy edu¢atlon ond <are facilitie5 and training courses togethèr wSth the rlght of porents lo take responsibility for and to bècome Involved In th• a¢tlvlll¢$ of such group En¢ouraglng the sfvdy of the Mods of 5uth childrén and thelr f amllies and promotlng public interest in and recognltlon of suth needs. Insilguting und adh•ring lo and fijrthoring the alms c7nd objed5 01 the Pr•-Sthool L•ornlng Allian¢•. In order to athieye these objecliv•s, the thorily off•rs Pre-school ond Alt•r School provi5i¢)n delivered by qualified and experien¢ed Early Years professionals. The pre-stho¢l provlslon 1$ available to thildren behyeen the ogès of two yeors und statutory school oge a￿d the After-school clvb is ovallable to thildr•n who ottend Neiher Alderley Primory School. Publ1£ b•n•fit The Trustees hav• had regard io the Charliy Commi$5i0n gvtdgnce on Public benefit und r•ll•s upon Freo Early Education Funding as well as income from f•es ond tharoes lo ¢¢ver the operating c05t5. Affordobilily and acce5$ to the servl¢es Is lrnportant and the Pre-5c&ool or￿pts thildr•n ellglble for Free Early Edvcat5on f￿dIng meaning that the Gharity Is able to offor oll•nd4n¢¢ patterns svth that purenl$ moy re9isl#r th•lr thlldren lo atrend th¢ settlng at no personal cost ond is, In oddltlon. mirKlfvl wh•n selling pricing policyj of the need to en5ur• that th• ser¥ke remains accessible to all whilsl bolancing this ogaln5t a need t¢ •n$ure ihat the tharity remains finoncially secure. ACHIEVEMENT AND PERFORMANCE Chorihble adivities txjrlng thè year, the tharity muintoined the full provision of Pr•-Sthxl ond After.S¢h¢ol Club$ ihrovghoLrt, seelng incrèas•s In number5 and th•refore income for both servic•$ 0$ s•t OUF in tho accompanylng flnanciol $tot¢ment Approximately 8(Y/o of th¢ tharlty's expenditure was spent On Stuffing costs for r•$pertlYe teoms dellyering the hlgh-qualty thildcarè ond edvcation. Th• expendlture Of stufflng ¢osts has enabled the charity lo sewre and malnlaln the highly valued team with It being rtcognlsed in the setting's mosl recent Of5ted inspection ihol staff in thè pr•-sthool and the sthool work ta eAsure that the children make a happy w¢¢essful trans5tion into Ihe RcGeption year and that the excellent staff retention prom¢)tes the long-term slobilty thtst poronts and carers volue. The close working r•latlonship with Neiher Alderley Primary school and the high-quolty chlldcere and edvwllon has benefitted ihe 5eryice usèrs by advancirng lh• chlldren's development and education ond ploying o slgnlficanl rol• In preparing the children for the next stagè of thelr edvcalio FINANaAL REVIEW Flnan¢ial posllloh The charity'5 financlal posltlon r•maln$ $¢cure with reseNe5 tololling £52,857 corried frrward ai ihe end of the period. and increase of £24,718 from thè pre¥lovs year. Page I

Ndher Alderley Prfrkh•ol ond All4iound Care R•port of th• Trv$l••i For th• Yoar Endod 31 August 2024 FINANCIAL REVIEW Reswv•s p•llntiw• lo operate both servl¢•s dvrlng periods where regiStrotion$ may be ot lower l•vel$ or in the event that restrvrturing or unexpecled •v•nts ￿Gur. At the end of th• p•rlod, the charity held re5erv•s In •xc•s$ of the r95erY• pollcy. The Trustee5 were mindlul that groal•r thun lypl¢ol percenlage and number of children were du• to lèaY• the Pre-S¢hoo1 s•ltlng lo stort School and th•r• was an •lemenl of un¢•rtalnty regarding the extension of the Free Early Educatlon Entlilement. Th•re was fvrther uncèrtoinly rrt terms of future Increas•$ In expenditure os a resulf of high levels of inflalion ond wage increases across society as o whole. It wo$ antl¢Spotod that incorne from the pre-sthool Servicè wlll b• redvced dvrfng 2024/25 a$ a result of the high nurn￿r of thildr•n leavlng ihe setting. The Trustees will review the financlul posftlon through¢ut 2024/25 with o view to retuln•d rèserves returnlng io target level Ooing COr￿•1n The TfUStee5 consider *here are no mol•rlal un¢ertointi•$ aboui the charity'$ obi15ty to contiThJe 05 g goin9 conc•rn. 5TRurfuRE, GOVERNANCE AND MANAGEMENT G•veinlno d￿uM•DI Thè charity Is o Charitablo Company Llrniied by Gvurantee. incorporoted on 23rd Oclob•r 2007 curr¢nily governed by lemorondurn and Articles of A5s0cioli¢n dated 21 st Marth 2023. The tharily odopts the Modèl Artlcles of Asso¢loll¢n proylded by the Pre-school Learning Alllance (Charity N¢. 10965261 and moinlains m•mbership of the alliorK•. The ¢harlty Is regl$tered with Cornpcnies Hovse under No. 06407153 and the Charlty Comrnlssion urKler the name N.￿P.sA.c.- Nether Alderley Pre-sdwl and All-Round Care ond No. 1125353. It 1$ also informolly known os 'Litile Eugles, by seNicè users and the ¢harity'$ registered office and principal office uddress is N•ther Alderl•y Prlmory School. Bradford Lane. Nethèr Ald•rley• SKI 0 4TR. Org¥nis•lional ￿lu￿Ule The averall manaÉom¢nt ond control of th¢ chority vesls in the Comrnittèè, who are the Company Dlrerto¥$ and Trv5tees of th• chorfrpy ond are ele¢t•d for a tern) of one year and are eligible for re-elecFi¢)n unl•ss hovlng 5•rYed for fourteen conseculive years. All vatlng members are ellglble for eledion to the Cornmiltee. The Committe• delegate day-lo-d¢y rnunogemerht to thè Pre-school Mtsnog•r ond Deputy Monuger. REFERENCE AND ADMINISTRATIVE DETAILS R•gisl•red Compuny number 064071 $3 (Englond and Wale5} Rogislered Charlty numb•r 1125353 R•glsl•r•d offi¢e Bradford Lane Nether Aldèrlay Mocde5field Cheshire SKIO 4TR Trust••s Mrs M J Andrew Mr C R Croven Mrs M Danby hArs E J K•ndrlck (appointed 28.2.251 Mrs O Muray-curtis loppointed 28.2.251 Mrs A R••d-McCaffwy luppolnted 28.2.25) Pug• 2

Nether Alderley pre￿5¢hO91 and Al￿ROUnd Care R•port ol lh• Trvst••s for th• Yeqr Endod 31 Augu$t 2024 REFERENCE AND ADMINISTRATIVE DETAILS Company Sttr•l4rl•s Mrs A Rèed-McCttff•ry Mrs O Muray-OJrti5 lndependeni Examiner Stuart Morris I l Hlghtrèè Drlv• Henbvry Moc¢lesfield Cheshire SKI 1 9PD QUALIFYING THIRD PARTY INDEMNrrY PROVISION Quolifying Third Party Indèmnity provlslon5 are in for¢• for the Dlredor$ throvghoul the yeor and remain in forc•. Trili report has been prepared in accordonce with the SP￿01 prov1￿0￿5 of Part 15 of the Companles Ack 2006 relating to small cornponie$. Approved by order of th• bourd of trvste•s on l O April 2025 and 51gned on its behalf by: Mrs M Danby - TtU51e• Page 3

Independenl Exumlnei's Report lo the Trvsle8E of Neihei Aldeil&y Preknkhool ond All4iound Car• Indep•Thd•nt examiner's i•pgrt lo fhe Fru&tees of.Ndhw Alderley PFe4¢h••l ond All-Rovnd &te I'th& Company'l I report lo the thoTlty trustees on my examimution of Ihe o¢Eounls of the Compony for ihe yeor ended 31 Augusl 2024. RespoTrsibllliie$ basi5 of report As the tharity's trusiees of ihe Compony land also its directors for th? purposes of f omptsTry lawl you ore responsible for the PTepaiolioTr ol the accounts in occordonce wilh ihe requiremenis of lh• Cornponies Aer 20061 the 2000 Ad'l- Hovlng satisfied ffjy5elf that the aicovnls of the Company cfre not requlred to be audlled under Pdrt l O of ihe 2006 Att aT¥d are ellglblè for independent exomlnotion. I report In Tesped of tny exomirttsilon of your thurlly's ottounls a5 corried t under Sedlon 145 of #he Chorities Acr 2011 I'the 2CII l Att'l. In tarryin9 Out my exominutton I hovè followed the Direcli¢)n5 glven by the Chority Commission under Section 145151 Ibl of the ?01 l Act. Ind¢peMdeTht examiner's 51ul•meTr I hove Compleled my examinotion. I cotrfirffl that fio mott8rs hoye come lo my Qttention in connection wlth the ext¥miNotion 9ivlng me CO￿$È lo believe: accounting re¢ords were not kepi in respect of the Company os reqvired by Sectlon 386 of ihe 2000 Acp- or fhe accounls do not oc￿rd with those Yo¢ords,' or the occounts do nol comply with the QCCOWiillg requirements of SectiDn 396 of thè 2006 Ad oiher thon uny equiremenf that ihe accournts give c Irue fuir view whSth Is not o rrtotler ¢oftsidered os port of an indep¢ndènl exomination- of th& ottounls have not been prepored Én accordancè wtth ihe methgds and prlrKiple$ ol thè Statement of Recort)mended PrcJctiee for occ<)vnting ond reporting by chaFlties Ictppli¢uble to charilies preporlng th¢lr u¢¢ourtts in occordonw wlth the Firjunciol Reporting Siondard opplicabk in the UK and Repvbli¢ of Irèlgnd IFRS 10211. I huve Do concern5 und have Come acr055 no other muller5 in cOnT￿ClI0n with the examination to which aitention should be drown in thls report in order to 9nable a proper understonding of the acco￿S lo bè reoched. Stuort Morris ACMA I l HighTrè• ￿1¥$ Hthbvry Maccle5fleld Che5hrfe SKII QPD l O Aprll 2025 Pa9e 4

Neih•i Alderley Pr￿s¢ho￿l and All-Round Car• Stqlèmonl of Finan<lal Adiviti•s Ilncoiporating an InGom• Exp•ndilvre A¢e•unt) for th• Year Ended 31 Augusi 2024 31.8.24 Unrèsirlded fund 31.8.23 Tot¢1 funds Note$ INCOME AND ENDOWMENTS FROM Donation5 and legocie5 595 799 Chaiitabl• a¢livilies After School Club Pr• 5¢hool aub 17.060 98,233 16.073 62.595 Investmènt income 321 197 Tolal 116209 EXPENDITURE ON Charitqble q¢liviliès After Sthool Clvb Pre Sthool Club 19,095 72.396 16,741 Tohl 91A91 82.065 NET INCOMEI(EXPENDrruRE) 24.718 {2,4011 RECONCILIATION OF FUNDS Totol funds brought forword 28.139 30￿40 TOTAL FUNDS CARRIED FORWARD 52.857 28,139 Thg note5 form part Of these flnqn¢lal statement$ Page 5

Neih•r Ald•rf•y Pr¢ry5¢hool and All￿OuThd Car• Bqlanee Shoel 31 Aygvst 2024 31.8.24 Unr•$trlcted fvnd 31.8.23 Totol funds Notès CURRENf ASSErs Debtor5 Cosh at bonk und In hand 1,816 61.647 444 39 63,403 39.967 CREDITORS Amovnts falling duè wlthln one yèar 110,6061 111.8281 NET CURRENT ASSETS S2￿57 28.139 TOTAL ASSETS LESS CURRENT LIABILITIES S2,857 28,139 NET ASSETS FUNDS Unrestriclèd f und$ 52057 TOTAL FUNDS 28,139 Th• charltable company Is en￿lled to exernption from oudit wder Section 477 of th• Compani•$ Ad 2006 for the year ended 31 Augvst 2024. members hgvg nol reqvlred the ¢ompany to obioin an audlt of h financial sloternènts for the year ended 3 1 Avgusi 2024 in accordanca with S•cFlon 476 of lh• Companles A¢t 2006. The Iru5t•os ¢¢knowledg¢ ih&lr respon$ibilitie5 for ensurlng ihat th¢ th¢rllc¢ble ¢ompony keeps accounting records that comply wlth ￿erf¢Th$ 386 and 387 ¢f the Componlès Ad 2006 and preparing financlol statements whl¢h glve a Irve and talr ¥iew of the Slate of offoirs of thè charliable Company as ai the erKI of each linanciul y•ar and of its svrplvs or deficii for each finqnciol year in accorda1￿ wlth the reqviremeTts of 5ection$ 394 and 395 and whlch otherwi$• wmply wlth the requirement5 of the Companiés Act 2006 r•lollng to f inancial statements. $0 far as applicablè to the tharltable ¢ompony. Ibl These financiol 5ttst•m•nts h¢Jvè been prepored in accordunce with the provision5 upplitabl• to charliobl• ¢omponies svbjed to the $moll companiès reglme. The f inondal statements were approv•d by the Btsord of Trustee> and athhorl$•d for l$sve on l O April 2025 and were slgned ¢n Its bohalf by". Mr$ M D¢nby - Tr The notès form part of these financial statements Page 6

N•th•r Ald•rl•y Prbschool and All4ound Car• Notès lo tha Financial Stqtements lor the Year ETrd￿ 31 Augusi 2024 ACCOUNTING POLICIES Basis of prepoilftg th• f inqn¢l•l •lal•m•nts The f inuncial stat•m•nts of thè ¢harllubl• ¢ompany which Is o pvblic benefit entity under FRS 102, have ben prepared in accordarKe with th• Charltle$ SORP IFRS 1021 'Ac¢ovntlng and Reporting by Chorities: Stalom•nt of Recommended PTgCtice opplicuble to charlt18s pr•parlng ihelr a¢￿￿1$ In accordance wlth the Finoncitsl Reportlng Standard applicgble in the UK ond Republic of Ireland IFRS 1021 l•ffertl¥e l Jonvgry 20191., Flnanclul Reportiny Si¢ndurd 102 'The F4nanc5al Reptsrting Standard applicabl• In the UK and Republic of Ireland, and Componles Att 2006. The flnoncial statement5 haye been PTepared undèr ihe hisioric¢l cost rorNention. The flnanclal statement5 ore presented in UK Pound Si•rling [£1 and are round•d to the nearest £1. Crltl<ul uccovnling jvdym•nls qnd key sou￿￿5 Qf 5tirntstion uncertainty In the opplitotlons of the aC¢O￿tIng p•llcles. trvstees ure reqvired to make jvdgements, e511mat•s and S5vmplions about the corrying value of assets ond liabllllle$ that ure not readily apparent frorn othèr sources. The estimote5 ond underlying ossumptiOh5 or• based on hlslarical •xp•rlence and ¢)ther foclors thai ar? nsldered t• be relevont. Aclual results moy differ from these 6stlmote5. In the view of th• trvstee$, no a$wmptlons concerning the future or estimotlon vncertoinry affeding assets or liabilitiè5 at th• balance sh•ei date are likely to result In a moterial adjvstment to thèir carrytng umovnts In the next financial yèur. G¢5ng ¢on¢•rn Th¥ trrvst••s ¢onslder there ore no moleriul uncertainties aboLrt th• chorlty's abllily lo ¢ontSnue a5 a going concern. The review of the flnonclal p051tion, re5er¥e5 level und futvre plans givè trus••s confiden¢• the dlarily remuin5 a going ttsrK•rn for fornseeoble future. In¢ome All Income is recognised in the Stotement of Financlol Actlvltl•s once the tharlty has entitlement to the fund5. It is probable thot the Income will be received and the arnovnt can bè mèosur•d rellably. Grant5 and donallon$ Grants and donations are only Included in the SOFA when the general income rerognilion ¢riterio 15 m¢t. In¢•m• from interest Th1$ Is Inclvded In the a￿•unIS when re￿ip￿ 45 probabl• and the omouni re¢•iYable ¢un be meosured reliably. Exp•ndilvr• Liabilities are r•cognls•d a5 expendliur• as soon tss ther• Is a l•gal or construeiiye obligotion committing th• charity to that expenditvre, It15 proboble that o Ironsfer ¢f eccn¢)mic benefits will be required in sèttl•ment ond the amount of the obligolion can bè m•asvred reliably. Exp¢ndlhJr• Is accourbted for on accruols ba515 ond ha$ been dassified ￿der heodings that aggregota oll cost related te the ¢ulegory. Where costs connoi be dlredly attribuied to p¢rtlcular h?ading5 they hove been ollocoted to aClivitio$ on a basis ¢on$lstenl with the use of r•sovrc•s. Goveinan<e and supptsrt (osls Supporl cos15 hove been allocated bèh¥è•n governance ¢0115 and oiher svpport. GoYernarKe costs comprise oll the ¢osls Involying public accounlubility of the chorTrty and Its compllance with regulotlon and good pradi¢e Support costs indude contral funcllons and have been ollocoted to acliyily cost catègori•s on a basis ¢onslstenl with the use of resoureès, eg allocaiing pr¢perly costs by floor areas, or per copio. slaff costs by tlme spent and other ros￿ by th•lr u$age. Dobl•r4 Trad• and oihtrr d*bt¢r$ are recogni5ed at th• s•ttl•m•nt amount, loss any provlslon f¢r n¢n-recoverubility. Prepoymenl$ are valued ut the omounl prepaid. Ptsgè 7 continued...

Neiher Alderley Pre-S¢hool and All4ound Not•% ta th• Financlal Slat•m•nts - ¢onrfnv•d for the Year Endod 31 Augusl 2024 ACCOUNTING POLICIES- conilnu•d Bqnk and ¢ash Cash ai bank and Cash In hond I￿ludeS cush ond 5horl term highly liquid inveslmènis wlth a short molvrlly dale of three months or lèss f rom the dote of u¢qv5$ltl¢n or opening Qf the deposit or similar occount. Cash placed on depostt for more than one yeor Is dlsclosed a5 a flxtrd uss•t Investment. Credilors Credltors are mea$ur¢d ol setllement amounts les5 tsny trode discounls. TqxatiQA The charity is èx•mpt f rom corporation tax on Its charltable o¢tlvlti•L Basi¢ finan¢iql Inslrumenls The char51y only hos f ingncial a55et5 und finuncial liabillti•s of a klnd ihat qvallfy 4$ bus1¢ flnancial instruments. Ba51c finanaul Instrvmenls are initially r￿Qgnised ol u tronsartion voluè ond subsequenily measured at thelr settlement value. Fund accounting Unrestrlcted Ivnd5 be vwd in accordanrR with the ¢harlioble oblecrfv•$ ot tho dis¢retlon of the Iruslees. Restrltted fund5 ¢un only be used for particulor resFrictred purposes withln ihe objèds of the tharty. Re$trlctions arlse when sp•dfl•d by the donor or when funds are raised for porticular reslrict•d pvrp05e5. FL4rther explanation Of th• noture und pvrpos• of •och fvnd 15 irKl•Jded in the rwtes to the f inoncial stat•m•nts. Pension c0s1s ond tstheT POSI￿￿lIe￿OnI b•n•fits The thorltub5e company operates a defined contribution pènslon stheme. Contributlons payable to the charltable compony'$ pensl¢n xheme are charged to the Statemenl of Financial Adivlti•s In the period io whlch they relale. DONATIONS AND LEGACIES 31.8.24 31.8.23 Donatlon$ 595 799 INVESTMENT INCOME 31.8.24 37.8.23 Dep¢sif acco￿tr Interest 321 197 Page 8 ¢ontlrwed_.

Ndhet AldeAey pre￿$(hOOl All-Round Care Nol•s to h• Flnan¢i41 Stal•menls - eonlinved for th• Yaar Efftd￿ 31 Auguit 2024 INCOME FROM CHARITABLE ACTIVITIES 31.8.24 31.8.23 Actiyty Aft•r School Club Pre School Club Aftèr School Club Fees Pre-school Fees 17,060 98,233 16,073 Pre &hool féè incomè Includes Free Early Edu¢atl¢n Entiilemenl IFEEEJ received from Cheshirè Easi Council amovnting to £69,12812023: £20,822). CHARITABLE ACTIVITIES COSTS After S¢h¢ol Club Pre Sthool Club 31.8.24 31.8.23 Wages Pnslon$ Rat0$ and waler Swdries SnudK$ Re50urc Clothlng LLvKhes Actlvlil•s Equipment C05t5 Staff Training and welfare Staff Uniform Casyal Siaff R•palrs and renewols Bank chtsr9ès und Interest Bad debis Support costs Isee note 61 9fv06 55,297 679 4.712 25 1,702 423 91 5,609 720 304 195 43 64,9Q3 797 5A30 29 IZ02 496 91 5109 720 357 229 50 7,932 17 63,779 690 5,500 818 1,720 702 73 3,661 53 34 387 1,250 344 330 514 7.932 14 123 447 2580 3,027 72,396 gIA91 82,065 SUPPORT cosrs Alter School Club 288 52 107 Pre School Club ,662 298 020 31.8.24 31.8.23 OWieè costs FIn0n￿ ond payroll tt•Sts Insuronce costs 1,950 350 727 1,392 978 695 447 3.027 3,065 Poge 9 e¢nrfnued...

N•lh•i Ald•rl•y PrtrSch••l and All-Rovnd Care Nolos lo tho Financial Statements - conlinu•d f•r Ihe Year Ended 31 August 2024 TRUSTEES. REMUNERATION AND BENEFITS There were no trustèès, rèmuneratlon or oiher beneflt$ for the y¢ar ended 31 Av9USt 2024 nor for thè y•ar ended 31 August 2023. Tiuslees. •xp•ns•s Th•r• w•re no 31 Augu51 2023. Iru51e•$' èxpenses paid for th? year ended 31 Augusi 2024 nor for the yeur •nded STAFF COSTS 31.8.24 31.8.23 Wages and sulurles Othèr pemlon c0515 64,903 797 63,779 690 65300 The averoge monthly number of employees during thè year wos as follow51 31.8.24 31.8.23 Charitoblo Actl¥ltl•s No employees re¢elved ¢rnoluments In ex¢e$$ of £60,000. The lotol UMOLmt pald to key monogemenl persomel in the year was £24.985120231 £22,445), COMPARATIVE5 FQR THE STATEMENT OF FINANCIAL ACTIVITIES Unre$lrirted fund INCOME AND ENDOWMENTS FROM Donati¢ns and legocles 799 Chtirflabl• adivili•$ After School Club Pre School Clvb 16,073 62,595 Investment income 197 Tolal 79.664 EXPENDITURE ON Chdrltabl• a<tivilie After School Club Pre School Club 16.741 65,324 T•lal NET INCQMEI{EXPENDrruRE) 12AOII RECONCILIATION OF FUND5 Total fw)d$ brought forword 30,540 Page 10 continued...

N•th•r Ald•rl•y pr￿se￿O01 and All.Rovnd Care Noles to th• Finon¢iql Stqhmonls- conlinued f•r th• Y•ar End•d 31 August 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrèstrfcted fund TOTAL FUNDS CARRIED FORWARD I O. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.24 31.8.23 Trode debsors Prepayments IA45 371 444 1,816 444 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.24 31.8.23 Trade creditors Soclal security and other taxes Oiher ¢redllors A¢¢ruols ond deferred income 708 533 275 491 11,828 Deferred Income includes amounts re￿iVed in r•lotlon to ihe Free Eorly Edv¢allon EniEtlement IFEEEI from Choshir• East Council whith relales to f￿dIng for the upcoming Aut￿nn 2024 term. Amovnts broughi forword in lh• year wert £1 1,060 and were fvlly vtili5ed during the yeor. Arnovnt5 ttsrKi•d forward of £9,357 were r•¢eived in 23/24 which relate wholly to the next finanaol period. 12. MOVEMENT IN FUNDS Net movement In fvnd$ Ai 31.8.24 At 1.9.23 UnMslrlct•d fvndi Generol fund 28,139 24,718 52,857 TOTAL FUND5 24118 Net rnov•meni In f unds, Inclvded In the above are 05 follows: Incoming resources Resgurces expended Movernent In funds Unv•slrieled fvnds General hJnd 116209 {91A91} 24,718 TOTAL FUNDS 116209 91A911 Pugtrll contir￿ed...

N•th•i Aldwl•y Pl￿￿h0o1 and All-Rovnd Not•s to th• Finan¢iol Slat•m•nts - e•nl•nved for iho Y•qr Endéd 31 August 2024 12. MOVEMENT IN FUNDS - Gonlinuod Comparalives fop mov•m•nt in fuhds Net movemont In funds At 31.8.23 At 1.9.22 Unreslric￿l Funds Generol fund 30,540 12AOI) 28,139 TOTAL FUNDS 28,139 Cornporative n$t movement in funds, t￿luded in the ubove ore as follows: Incoming resources Resources expendèd Movemenl in fvnd$ Unrestrided funds General fvnd 79,664 I82￿05) 12AOI I TOTAL FUND5 79,664 82A)65) 2AOI I A current yeor 12 months und pripr year 12 months cornbined posltlon Is as follows- Nèl movement in fvnds At 31.8.24 Ai 1.9.22 Ufirnfrld6d Ivnds Genertsl fvnd 30￿40 22,317 52,857 TOTAL FUNDS 30540 22,317 52,857 A current y•ar 12 ffl0￿h$ ond pricr year 12 month5 cornbinèd net movement in fund$, included in the ¢bcve are as follow* Incorning resources R￿UrCeS expendèd M¢v•m•nt In fvnds Unrnilrirted funds General l￿d 195,873 1173,5561 22.317 TOTAL FUNDS 195873 173 Page12 contlnued...

N•th•r Ald•Tl•y pr￿&h0o1 und All4ound Car• Notes to th& Finan¢iol stU￿rnaTh￿ - ¢oTh*invod for ih? Year Ended 31 August 2024 13. RELATED PARTY DISCLOSURE5 Dvring the year, th• charitable Company re¢elYed pre 5th001 income from one Trustee (Mrs M J Andr•wl gmounling to £l.14812023.. £2,080). 14. PENSION SCHEMES The tharity employ••s belong t¢ a d•fln&d contrib￿lon p?n5ion 5cherne. The pension charge for the year wa5 £797 120231 £69D} and at b¢)th the current and previou5 the year end ther¢ were no amounts outstonding. Page13

Nether Alderley Pre￿5¢hO01 und Al￿RoUnd Delailed Siahment of Finorteiul A¢tivities tor ihe Year Ended 31 August 2024 31.8.24 31.8.23 INCOME AND ENDOWMENTS Donalions and legacie5 Donutlons 595 799 Inv•stm•Tht In<om• Deposit attovnt interest 321 197 Charitable odivities After School Club Fe•$ Prè-sthool Foes 17,060 98,233 16.073 115293 78.668 T•tal in¢oming ￿4&U￿e5 116,209 79,664 EXPENDITURE Charitable artivities Wages Pthi$lon$ Rotes ond watèr Sundries Snacks Resources Cloihlng Lunches Activities Equipment CQ5ts Siaff Traln5ng and welfore Staff Uniform Casuol Staff Repoirs ond rén•wul$ Bank charges und it)terest od debt5 64,903 797 s￿30 29 1.702 496 91 5,609 720 357 229 50 7.932 17 63,779 69Q 5,500 1,720 702 3,661 387 1.250 344 330 514 123 88A64 79,000 Support ¢o*ts G•n•ral OFfice u)5ts Finance ond poyroll costs Insurunce costs 1.950 350 727 1.392 978 695 3.027 Total resovrces expendèd 82,065 Nd incomèl(•xp•ndbtur•) 24.718 12 Th1$ pa9e does not form part of the slatulory finanGiol slotwm•nls P¢ge 14