C•JnpAHy rtO#T%tlon 06772134 and Walu) C￿•11ty 1127983 IW**d *tsd W*lu) YAXLEY AND M OOL ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED IDE EMBER 2 Is LE ALAND ADMINI TRATIVE INF RNtATI CornmSlttt Mrs S P&trid8e MTS A HiThdmarth Mr5 C BloomfKld Mr5 J Pcarcc Mrs H L Sindair (Awointed 4 NO￿rnber 2024) (Awoinled 4 Novernb￿ 2024) Se¢rd MTsAHiDdmarth Coun￿or￿corPOralIo￿ Unitsl KIn8th￿l (En8land and WalL8) 06772134 Charlty re%lJtr*tlo 1127983 Prlndpal addre Yaxley RrAI Mdlis Ey¢ Suffolk IP23 8DY R¢*t¢r¢d offlee Mellis Cry SdK Y￿}ry RoAd MelliA Eyc ffolk IP23 8DY Way￿¢YAL%￿t8t￿s L4niii¢d Tlas Newnan & C 4b Strt Norfolk IP22 4DD YAXLEY AND MELU Stateiiientof ¢(xtllllitt¢¢'s r•wwibiliti lnd¢p¢ftde￿ ¢xwnin&srer st8t¢ffl￿t ot fuwLial aL*ivities Balance she Not&% to die t"uwi¥ial b**t￿)eaS 7-13 Y ANDME Ll PRE- ES REPORT UDING FO THE YEAR ENDED 31 DECEMBER 2024 The ciMnmttt¢¢ presMrtheir8nmMI Ytp)rt aad fillth¢i￿ sttte4nthts rortheyedretvjejl JI D￿yffiber X)24. Thr fihatsGial StsicmcnLS ha￿ bE¢n pryarrd in arrordancc with thc ¥ccwnting p)licics set ou¢ in nofc I w the financial 5tatemfmts and comply with the ctlarity's dccd of tn]sL the CrMW)Anies Act 21￿ and"AccountLn8 afkd ReY￿rtill8 by Charities.. Staiemenl of Re¢ommeftd¢d Practic¢ a￿licable io chan"l1￿ preparing theira¢¢oun¢s in wi¢h th¢ FitMrKial Reporiin8 Standard applicable in thc UK al￿ Rcwblic of Ircland IFRS 102)" (as amended (or accountin8 periods commcDcin8 frorn I J4DWy 2016) ObJ¢dlvw and scthltle4 We are r¢gulaicd by Of51e4 governcd by the Earty YcaT5 Frzrntwork and are members of the Prtschool Learntll8Alliaoce. The Preschool w&% inspected by Ofste41 after the year end in FeJyu8ry 2025 ahd we were very pleasd TO be •worded 'Good' under the ￿d1Th8 ¢tit•ia. The pre5ch4N)I's purwse is to ￿0VIde &kn4tÈon conwliaJKe wtth the Slaw Fr&trt￿ for EorJyYc4rs Fowthtion Stoge for childr¢th aged 24 10 60 mottth& Our aim is to rn(￿110r our servic¢ and ryr¢ w¢ strive to provide the kst possible early years ¢th￿tion we can. We ¥e JXK8itioT*d belwetyh the Y4xl¢y and Mcllis village4 iTk%ide the growuls of Mellis Thurch of England Voluntary Controlled Primary school. Th¢ prcschool maintains close links with the Primary sclwl. This wJsur¢5 an ucellent and seamlc&s transitiw to the Primary edu¢atioll systm. ParaKai fealbAck and initial re4(hing prdiSC5 the ¢a5c at whtLh our Lhildteii have s¢ttl¢d iii ￿ S¥tv)ol lite. Our long twm ￿je¢live Is womoliDg inclusion 7¥orkiryg Én parthetsbip with eath ¢htltTs or urws. F￿nill¢S of all attending children are 5tron8ly encoura8ed to parucipate asptyts of thE through par¢DI intM¢tio￿S d&y4 fiuJdrwsin8 and schth)l trips. Slgmlflcant gctlvltl Yayley & Mellis Pre-school has ¢xpartded on fithdraising. commer￿e with stay and plays r￿parents. have day trips and inve Staff $wisions atKI MO￿ trdinin& We wcrc ablc ￿ provth staff tDcmb¢ts with wdl kin8 5tssion5 by on¢ of our Dir¢(IOT& There was ￿¢ CTnploycc and thrcc Icavcrs in thc year. Th¢ r￿ati￿lsh1p with the St*￿1 grew with thl %ession8 able to b4Jp&i. with bcth pr¢sLho)I childrett •tt¢ndiftg the s¢]￿1 and teth vi5itin8 the settin& Pubile be•d]¢ In all decision making the ha￿ hNd 4kn rcgard to & guidance publis1￿d by thr Chan"ty C(xnmissMm IA relation to public ￿ThefiL Achleveffj￿ts #Dd Stgnificanl ttcliwftes ondach1evemej￿ ago1￿10bitCti•￿s The presthool Continued to fi￿thIS¢ ID the ycar and been sXc￿6￿1 in ￿¢¢1¥1￿& a wt #tyj do[￿li0n for an outside sertsory dett fot the bencfilolthe cbfjldrco. Flllantlal revicw Tlic prcsciK￿l was prtn¢iplty fvAd¢d by thr GovcnuNTL A ￿[Or¢ and aflcr ¢lub h¥ 8LIIL7atcd additional incDrtic to ensure th&t the scrting is Ablc to opcraTC SU51ainabty. kn 2023 incomc from fr¢$ and the clubs exceeded the Bovtrnment fundin8 re¢eiv¢d. Govemrnent fimding w86 higher th*) f¢¢s ￿rIv￿ in 2024. Resetvespolicy It 15 thc policy of the that unrtstrictrd fi￿d5 vthith havc I￿1 been dtSi8naled for a spe¢ifi¢ use should be maitilaitted * a kv¢l ¢gusvalen¢ io between three four rnonth'5 cAF￿1"all¢. The committK wnsid¢TS that r￿eTW¢S Jt this l¢v¢l will cnsurc tha in th¢ event of a SI￿lficant in fiuLdin& they will be able 10 C£￿tInU¢ th¢ th￿￿ty.5 Lijrrent activitie5 while consideEatton is given to way$ in which additional fimds may be rnistiL This IEv¢l of reserves has been maintained th￿￿ShOUl the year. ELLI E'S REPORT INCL DIRE FO ThE YEAR ENDED 31 DECEMBER 2024 The preschuol ha5 w) inveth*nts. Major i'ls£f The t(Mnmittec x&¥wcd thc major risk5 to whicjj the is *r swi$ficd th* sysic4n5 are in placc to mitigate ¢xposwe io th¢ major risk5. Strncture1 governg•ce xod Governln% docvmcnt The chariry is coutroll¢d by ir5 govcming documen( a deed of trWL ¥j￿ G￿$tItutrS a limitrd C￿npany. limited by 8uaratttee. as Ikfined by the CornpaniesAa 2[M￿. Th¢ cornm1tt￿. who ATC also thc directors for thcpw of Inw. and wkn dwing th¢ y¢W￿d up kn th¢ datc of signature of the financial gut￿¢thts w¢rt: Mrs S Panridge Mrs K Turner Mrs A Hindmarch Mrs C BI￿rnfield Mrs J Pcarce Mrs H L Sinclair Mrs Caitliu BuDn (Resi8ne4 4 Noving •Jcq￿ acc￿￿11￿8 record& thai discloxe with rcasonabk accuracy ai any ume the ruwKial position of the and ￿bLE them ￿ eD5ure t1￿ the finan¢iai stht¢ments comply with the Compatties Act ?006. They Ire +7￿ rcspon5ible for safeguarthg the assets of the IKnce for MkiD8 reasottth for & prt¥eDtion dE¢¢ciiorL of fraud attd oth¢1 Irreg￿arittCs. EY AND llNDEPENDETr￿ E COM IThEE OF YAXLEY AND MELLIS PRE￿cHOoL I report to the ￿mMittee my ex￿1￿ of the stsrenKNts orY￿¢y AtMI Me]lis Pre-school (the ) tor the year ertdcd 31 Dcccmbcr2024. Rap0￿1￿671¢1ts bxth of rei As tk ￿mmIttee of the (aDd aLso its dire¢tots for the PUTFthCS of company lawl, you are respDn5iblc for the wcpamion of thc fill￿￿1￿1 ststements in accoTdNnc¢ with thc requiremenL8 of the Conwanics Act 2(K6. HavJnK ?•￿iSfied niysdf thar fJnanLial ststLryntnts" of th¢ r¢quirr4J to be auth.ted und¢r Part 16 oFdie CorJipani¢s AGt 2￿16 and urc eli8ible for Ind¢]￿ndent examinati￿ I rqy)rt in r¢spert of my ¢xamiDalioD of the'5 financial statements c￿ried oul unthr se¢lion 145 of thc Charities Act 2011. In CA￿1￿8 aut Thjy cxamillatii¥t I have followyd the Directions ven by the Chwity C¢Jmmi&sion under section 145(5Xb) of th¢ Charitie5 Act 2011. llldepeDdeni Èx*thlller's l kn¥t totJpLcted tny cxaminalioL I cofftfirm that uo ¥nattu3 bavc Cr￿￿2 to w attwioth its tuutteclion with thc examinauon 8iviTr8 f3US¢ to klievt that in w ￿￿¢11a1 re8￿￿. accouniin8 records wcre kcpt in rcspecL orth¢ as requircd by scdicffl 386 of thc Companits ACL I￿6. the financial thtements do not accordwith those rec{￿th. or th¢ flthancial statgments do not co￿￿lY with th¢ acc(AthtiD8 requiremcnts of 5ec(iot1 390 of th¢ C￿PaniC$ Act 2C&k6 other ony requiremeDt that the fitwKial $￿eMents wve a true And fair view, whi¢h is not a rnllttcr considered &$ t•rtol'an independenl examinaLIM: th¢ $￿e￿￿ts h&vc Dot FY¢WEd iti with aud principlts of the Staternellt of Recommended Ptsctite for ar￿unting and reporting by ¢hariu¢5 aFvlicablc lo charities prtPAring their financial $lat¢m¢nts in i¢¢ordancc with the Fir￿jai Re￿rtIng Standard aPpI￿abl¢ tn the UK I￿j Rcpublic of Ireland (FRS 102). I h&ve tto coDcerns and have come actO&8 other matters in COnn￿lffi with thE ￿4Th￿ndE1￿ to which attention sknuld bc drawn ttt thts r¢port rder to cnablc a Und¢TS￿￿tE￿g of th¢ rttw1¢t￿ stat¢mc￿ w bc reached. ACA CTA Tl&s N¢wnian & Co Chartered Aecountznts 4b Church Sttret D&8$ Norfolk IP22 4DD 161 Itl.2fyt/ I)OL TATEMENT INCL rNCOMEAND EXPENDITUREA FOR THE YEAR ENDED 31 DECEMBER 2024 Trfai UnYuttht¢d R¢Arl¢ied f¥nd$ rund5 2023 2023 T*Jtsl 2024 2•24 2924 21123 Notes Donation5 armi Icgaci& Charilablc aciiviiies O¢h¢T trading actsvities 705 900 705 97,151 1,492 170,128 1,962 381 170J(Y) 1,962 96.251 1.492 Ttst￿ ltycome 172.0 3.381 175,471 97.743 1.605 99,348 Expendtture on: Cbaritsblc acliviiics 150.865 10.338 161.203 108J97 6J12 114.7(¥9 Totsl expe•dlthre 150.865 10338 161,203 108J97 6.312 114,709 Ne¢ In¢om¢llc4Kndlt¥re) In tun 21225 (6.95D 14.268 (lQ654) {4.707) (I5J61) Recoll¢lllallon of I￿nds. Fund ￿lanCES at l J￿llary 2024 52,483 263 J63 316.046 63,137 268270 331,407 Fund IMlan¢u Ai 31 De¢ernlKr 2024 73,708 256.606 330)14 52.483 263563 316,046 The ststement of finatKi•l xtivities incilld¢s 8118ains Ind IDsks rcu)8nised in th¢ year. All in￿rne and ex￿nd1￿￿¢ d¢riv¢ from G¢JtLtiuuing activitie& EY ANDM LAN SHEEr 31 DECEMBER 2024 Z4 2Q23 Not Ftsed #slets Tangible ￿ets 268.111 261946 C•rreRt assets DL*tor¥ CaAh ai hank and in hand Iz 1.913 {￿,615 49.777 62,598 53,286 Credltors: amounts f•lll4g due withlw o year ij (395) (186) Net eurrent auet$ 62203 53.1(K) •1 •u¢ts lejs turrrthl Il¥bili¢it 330J14 316.046 Restricted income UttirstriElrd tund5 14 15 256.606 73,708 263,563 52,483 330J14 316.046 The compatry is entitled to the exefflptim from the •lldil ityuireirtht cOrrta[r￿d in section 477 ot the CompAnte$ A¢t 2006, tor the year ctlded 31 De¢¢mb¢r ?024. ThE direclor acknowled8es ILIS wsibiliu¢4 for Cdorytyin8 with the of the c(￿￿1¢$ knt 21#K* with rcspcct to accounltsn8 re£onl$ and thc prcF4ration of finarKial stalemenL Th¢ hHve nor￿￿1¥¢￿ the t(￿￿trY *￿111 of its fllWKial for year in qllutiixi iii Jttordw5¢¢ with Secti￿ 476. These f￿ancial stat¢m￿ts hav¢ bea prq)￿ed ID a¢¢wdw with the &￿VisIonS applicable to cornpanies sufyect to th¢ small rompfjDia ￿gi￿¢. loomfield TruJ¢e S PRE- TE TO THE FINANCIAL STATE 31 ECEMBER 024 Arc•unrf*g poUdL¥ Ck¥rity Imfor￿￿tiO Yaxlcy And Mclli5 Pre-sc1K￿l is a priva* limt*d by g1wr￿ Incorp￿ in EnBland and W21¢s. Th¢ registered office is Mellis Cev¢p School, Y#xley Rorf Mclli4 Eye. SuffolL IP23 8DY. .1 of prep*Tatlo The financial staiements have beth weparrd in accordance with th¢ Charitys deed of UVSL the Companies Ad 2006 and "Ac¢owitln8 and R¢pMing by aJariii¢s'. SlatrtneDI of RetOn)n1￿dtd Ptatiicc applirable to ch3ritt¢s prparing llieir actounis in aEror¢Jan¢¢ with the FinaDcial Rqffiin8 Stattd*d appli￿ble in th¢ UK and Rq)ublic of Ircland (FRS 1021" las amcndd tor acc(￿￿nI puiods COMft￿ tityn l January 2016). The is a Public B&)elit EThiry 46 detined by FRS 102. Th¢ tskcm advanra8¢ of thr provisioLs irt the SORP fwcharitic5 apptyin8 FRS 102 Urth Bulletin I not ¢0 pr¢par¢ a Statement of C8sh Flm. TIK tin￿LIa1 ar¢ in *¢rlin& wluth is the fv￿￿.￿n*t of . Mow ￿11￿￿￿￿ in ttLes¢ financial statements OTC r(omthd to the K4rest £. Thc fwancial S¢atettKnts havc w¢￿Ted UEthr the hiwi¢al tost ￿1venI10n. Thc ￿inCIpal accounrillg ￿)11¢1 odw¢d *¢ Sd outbclow. 1.1 Golnx &*n£ern At the time of apw>viti8 thE 5t*tement& the tot￿￿1￿¢¢ h4ve a rr4%inablc cxpEctaÈton that ihe pre.school h&8 adequate r¢sourccs to contiDUC in operational exisLenc¢ for the foreseeable futyjre. Thus the ronllnil¢¢¢ ¢￿tinUe to adopl IJ Cb•rltAbl¢ fllttds UnrMtri¢*d fvnd5 arE availablB for Iise ul the dis¢rdion ofthe c¢mrhitle¢ fifflh¢rX￿c ofth¢bT ¢hari¢able obie¢ibves. Rcstsictcd ar¢ subj¢¢t w Sp￿1[1￿ CODdttioDs by dcw 0$ w how tIKy rnay bc used. The and USC5 of the restrictcd fund5 arc 5¢tout ID the notes th the finanGi41 ￿aterncll Endowm¢nt are subj.eet to S￿fiC ¢mdiii(¥ts by that the capital mus¢ bc mdinthined by the. IA locoffte Income is recognis¢d vAKn thc 15 legaljy ￿tided io it thr p￿r￿ManCe conditiots& kve beets mr& thc amounts can be Meas￿ rdithly. and it is rxthlAe th* inroThcwill bc recexve Cash donations ar¢ Tecogni6¢d ort rcceipL Othw donaEiOKS r￿Qgn￿￿ed once the h8s been notified of the donatioh, unless pcrftsrrn4rycc condiU005 rcquire dcfcnai of th¢ amounL Incomc w recovuable ill te]atsim to donations reccivcd u*thr Gift Aidvr of COV￿#￿t is Itcoyised alth¢ tim¢ of th¢ don&tion. txgacies ar¢ recogni5cd on r¢cei￿ or otheTWiK if thc be￿ noiif*d of ¥n di6tribJtion. the arn￿￿nt is known. snd rec£ipt is exp2rte¢t If the amount is not the legacy is treaicd &$ a coniingeni asset. 13 Expendlttbrc Expttsdi￿r¢ is aCc￿￿ed for orL a¢¢Duiis Ixsis athd I￿5 btcn ¢18ssifi¢d undtt Will8S tlkit Iwegate all cost Tckntkng to the category. Where ¢osts ca￿r￿ bc dIreC￿y attribut￿ to particular headin8s they have be¢n a]locatEd lo activiues on basi$ ¢otkSi$*nt wilh the of rCsou￿. 1.6 TanRlble fixrd *ssets Tangible fixcd 455¢ts we initially Me&gW￿ ai 4NI 5thsewtly Ix)si or v&luaiioii. net of depreciation d atty impairmcnt losses. Y AND bAELLI ANCIAL STATE ER 2024 pDIIthI (Contlnued) D¢preciatioll is 80 ks ro wrireotythe Yalu￿10￿ of assets lesj th¢xr t¥sidual ¥*iLt¢6 OV¢t tli¢irusdiil Iiyes otj th¢ foll()win8 bas¢s: Frcchold land alld buildin8S Fixmru. fittings and quiptnettt 2% on cost 25% on cost The gaiii or loss arisiug ￿ th¢ dtsp)sal of AS determi1￿￿ &4 the betwtxxi th¢ sal¢ ￿0¢¢¢th atld the carying v4luc of the and 15 recognised in the sktttnent of financial activitie& 1.7 Imp*lrnient of (Ixed *nets Ai each rep￿Tr8 *Jd datt, the revi¢wa th¢ win8 arnourts of its tangible aÈsets to ddcmiinc Wheth￿ thcrc is any indication ihoi those assets hav¢ Suffered an impairment 1058. If any suth indication ex7sts. the recoverable amount of the xt is c•timatd ITh tod¢¢¢rniin¢ the cxltht of thc irnpaiwmcni (if any). IJ C*8h *wd r•sh tqulvalents Cash #nd cash ¢qwval¢nts include cash in hatmi hdd ￿ tsll with bAnk4 other $kn14¢mi liquid investsn¢nts with original maturiucs of thrte n￿ttth$ w le4 And bank ovcrdrafts. Bank oveJdrnfts •e 6bown within bO￿l￿8S in currcnt liabilitie 1.9 FiNaTrelat Instrumthts The h&$ Elected th arvly the rmvisinns Of I I 'Ba%ic Fin•ncial InstrUM￿ts. and secti(￿ 12 'Qthtr FThanfji*l It￿m¢￿ts[s￿￿eS. of FRS 102 to all of its fiT￿nE]41 in&ruments. Financial iTr4tnJm¢nts arc recognised in the ￿ balatre shrrf Wh￿ thc become5 Party to th¢ ¢ootrxtswl wovisions of th¢ inStrumcnL F(nanLidt a*s¢iS and liabilifi¢s ar¢ offse4 with th¢ 4muwits pr¢s¢nted ill fitLatt¢ial $tstwwir& w11￿ tt1¢￿ is 8 l¢gally cnforceablc ri8ht to set off thr ftc0￿1$cdarnC￿￿ thtre is att ititelltion to 5etti¢ ￿ ll net ba51$ or to reall￿ the SS5eL and the li4bilLry simullanc0￿5Iy. Basic financial &ssets. which inthKk dthots and cath at¥J batyk baSan¢4 arc iuitially mwurcd al transacliott price Illcli￿1tiB ￿41￿5actio[L C￿% aDd art *i)ÈThtty ¢attied at amortiscd cost USill8 thc ¢ff£¢iiv¢ i￿rr(sI m¢tlLod UTkl&%s the arran8emeni coL8titutcs a fmancing transacuon. where th¢ is rne￿ at the preseni value of the ￿nj[￿ recei￿9 discounted at a maTk¢t rate of inwrsL FiMKTil cI￿lfied as receiv￿1¢ within one yw art not amortised. Basi¢ fJDancial liabilitie4 itt¢luditt8 ¢rtditW5 and bgnk loat￿ are itiiiidty rt¢ognisrd al transaction pricc UDle&s the aTran8tmcni constirntes a financing traDSactiL￿. whu¢ th¢ debt ¥Ustiw￿l is me45ured ai the pr¢settt value of the fvtur¢ payJn¢nts discow1￿4 a¢ a r** of Illtr￿￿ Finaticixl liabilities c]a55ificd as payable within one year are nDt amoTllSed. Trnde ¢rcditOE5 arc obli8ali0￿s io pay goods w 5crviccs that havt bccn aquir¢d ID the or¢linary c[￿Se of opcrauons from suppliers. Amowiis payable ale cIwifi￿ ￿ gJrFeut liabilities if PAym¢nt is within one year or Its8. If not. they ar¢ p￿sented u noA-cumi liabiltue& Trade ueditors are ftttiBtiiscd initially at transaction wice and subs¢qu¢n¢ly m¢asured at &mortised ¢061 ￿)￿8 the effeaive in*rea meth(wJ. DerecogAitiow olfiMunclalli•bilities Financial li4bJlits¢s arc dcrcco8ntscd wkn the's o)thtsac¢ual obliBatioDs expiff or disclwged or cancellcd. LEY AND ELU PRE- TO THE FINANCIAL TATE FOR THEYEAR ENDED 31 DECEMBER 2024 Att•uThtlfvK polldu (Contlnued) i.lri ￿￿￿1&Y¢e beuellts The CO￿ of any utwscd holiday entiilemert is rwnised in th¢ penod in whith the ¢mpl¢Jyec's scrviccs arc received. Tern)inatiM bcncfits are rccogryis¢d imrncdiatcly as an exr*Lst wtjett the is dt￿￿￿S￿kn]Y committ¢d to t¢rmIna￿ the ¢mploymcnl of an eryloytt or to provide tern?iDauon bettefi Restrlcted full411 2024 R￿￿tted funds 2023 DoiiatiOiLq and gifts 705 1o¢ome from cbiritllth atti￿tIeS d$ 21123 2024 Fe&5 including oul of hwrs clubs Clubs al￿ Jaivili¢s Fundittg 78,023 587 91,899 63,561 204 33 J86 170.5(V) 97.151 An￿Y$ll by Unre51)icted fvnd$ R¢stricEcd fund8 170.128 381 9&251 9(K) 170.509 97,151 IneDme frnry other tr*llng #etlvltl Uttrtthrted UTrrestrfcted funds 2023 2•24 Fundraising events 1962 1.492 YLXLE MELLI P￿ S TO THE FINANCIAL FOR THEYEAR ENDED 31 DECEMBER 2024 Charithbl¢ a¢iiviu¢s Prtswhvjul Restiicted fund 2024 Tot•1 2024 Tot¥1 21123 2•2A DcNeeiaiion inp]nn￿t Wages P￿SlOn$ Clubs & 4clivitics iJ90 115.Y5Y 4.180 5.472 5.832 7.222 115,Y59 4,180 5,472 6.169 ¥6,157 2,393 996 127.(Kll 5.832 132,833 95.715 Share ot support¢wts {s¢e nrf¢ 6) 28J70 28J70 18,994 155J71 5.832 161.203 114,709 Analysts by fuwd Unr&strictoA funds. general Restricttd ti￿dS 150.865 150.865 IOJ38 108J97 6J12 5,832 155J71 5,832 161.203 114.709 Forthe y¢Ar eThd¢d 31 Dec¢mbtr 2923 unr￿trICt￿] funds. gtheral Restricted timds 108J97 480 108397 6.312 5,832 101877 5.832 114,709 21124 2023 Sundry expenscs General njnning & maintetwKe Equipment & Ma￿JaIS Traillsn& & 1.015 15,654 10,491 1,210 11,745 5.919 930 28,370 18.994 Analysed btiweett: Charitsbk activilie5 28,370 18.994 Ne¢ movemeht l* 2024 2D23 Th¢ net movthient in fonds is stated after ¢harginWlcreditin8): Fe￿ paythe the ihderrtThkni exantinaton of the charity5 financial Depreciatiw ofmed tsngible fixed a&vts 6,169 10- YAXL AND MELLI S TO THE FNAN FOR THE YEAR ENDED 31 D Commltctt the year remunerrioo ot£8.092 wgs patd toTrustee6. EJDpIoytt¥ The avera8e monthly humbEr of crnployccs durillB the year￿￿. 21b24 2(123 Nnnth¢r ofkry ptrs•Mel 2024 2023 A88regatr cornpensau 39,107 22.392 10 T¥J*tl Th¢ cllarity cxanpt from taxatiott w ils &tivitirs becausc all its 1$ appli￿ for charitablc purpose& xi Tangtble Ilxtd IAlldFlxtsTt4 Cosi Al l January 2024 Additittwk 291 J98 20J37 12J87 312.135 12J87 Ai Jl De¢ember 2024 291,598 32924 324.522 Depredxtlon and IMp￿rneDt Ai l January 2024 Lkwe¢i*ion ch*g¢d sn the ytar 29.160 3,832 20,029 1,3 49.189 7.222 A(31 De¢emt¢r 2024 34.992 21.419 56.411 C•rrylng *￿0￿￿t At 31 Dccunbcr 2024 256,( 11.505 26&111 At 31 December 2023 262.438 262.946 11 Y ANDM LIS PRE- THE FINANCIAL TATEME R THEYEAR ENDED 31 DECEMBER 2024 12 Debtor5 2024 2￿23 T￿11￿8 dut vAthth •n¢ y¢•r. Trddc dcbtors 1913 3.509 13 Credltor5: aNollmts falllDg d•e wlttthi we ye 24 Trade credi 395 186 14 Rutrfded f￿AdI Thc restricted fun& of tk rharity wmprisc the unex[￿￿ imlotttss of doD*l0￿ and grants h¢ld ￿ uusi subiea to sp¢¢ific ¢ortditions by dollors Is to how th¢y may At l J*kn¥*ry 2024 l*tomlnE R¢soyr¢¢sAt 31 Drcember cxprndcd 2024 Rcstric*d Funds 263 363 3 J81 (10,338) 25fi606 Pr¢vloug ytar: AtlJ•Tr 2•ts RewwY¢¢sAI 31 D¢¢ember reioiirtcx EIPEhded 2023 RcstrictEd Funds 274.102 1,rf15 (5.832) 269,875 IS Uttre5tr1ded fumd5 TlJ¢ unrestrictcd of the ch￿lty ¢ornpri5e thc uncxpthd of dL¥￿b￿s and grants whKh att Mt Subj￿1 lo specifi¢ ¢(￿litionS by dOn￿S and grantors as to how they may be These inrludc d¢$i￿ated fi]nds Ththicb hav¢ be¢ set aside out olujjrestricted fvnds by the st*cir￿ Al l J*fyw*ry Ruoure•sAt 31 Deeemb¢T 2024 52,483 172.090 (150,8651 7J,708 Res•urcesAt31 D¢¢¢rnber reMureeJ t￿¢￿4¢d 2023 General fillids 63.137 97,743 (108.397) 52,483 12- LEY AN RE-S NOTE THEF FOR THE YEA I DECEMBER 2024 16 Andysls •tsets Ujwtstrffiwed fuhds 2•24 Restrkled funds 2024 Total 2024 At31 DeceThber 2024: Tan8ible Currart¥sS¢r￿(lIaJ$l1tit$) 11505 62.203 256.( 268.111 62,203 73.708 256. 330J14 Ubrt4trltted Restrkt fuD 2023 TotAI 2023 J)23 At 31 Deeembtr 2D23: T&ngiblc assets Current asser￿lIabilities} 508 51,975 262.438 262.946 53.1( 52.483 263.563 316.(146 17 Rditsd party trallutdDllS 13-