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
Obj*xlives 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 fr*rward 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$l••i
For th• Yoar Endod 31 August 2024
FINANCIAL REVIEW
Reswv•s p•ll<y
The tharlty has sought to retain roserves of between three and six months èxp•ndliure In order to be in u p¢sltlon lo
ct>ntiw• lo operate both servl¢•s dvrlng periods where regiStrotion$ 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 b*en
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 ecc*n¢)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$lstenl with the use
of r•sovrc•s.
Goveinan<e and supptsrt (osls
Supporl cos15 hove been allocated bèh¥è•n governance ¢0115 and oiher svpport. GoYernarKe costs comprise oll
the ¢osls Involying public accounlubility of the chorTrty and Its compllance with regulotlon and good pradi¢e
Support costs indude contral funcllons and have been ollocoted to acliyily cost catègori•s on a basis ¢onslstenl
with the use of resoureès, eg allocaiing pr¢perly costs by floor areas, or per copi*o. slaff costs by tlme spent and
other ros￿ by th•lr u$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￿$(hOOl All-Round
Care
Nol•s to *h• Flnan¢i41 Stal•menls - eonlinved
for th• Yaar Efftd￿ 31 Auguit 2024
INCOME FROM CHARITABLE ACTIVITIES
31.8.24
31.8.23
Actiyty
Aft•r School Club
Pre School Club
Aftèr School Club Fees
Pre-school Fees
17,060
98,233
16,073
Pre &hool féè incomè Includes Free Early Edu¢atl¢n Entiilemenl IFEEEJ received from Cheshirè Easi Council
amovnting to £69,12812023: £20,822).
CHARITABLE ACTIVITIES COSTS
After
S¢h¢ol Club
Pre
Sthool Club
31.8.24
31.8.23
Wages
P*nslon$
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
Ufirn*frld6d 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 ¢bc*ve 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