Charity re91Stratlon numbèr 1128376
Company registration number 06565955 {England and Wales)
STRETTON PRE-SCHOOL
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 22 NOVEMBER 2024

STRETTON PRE-SCHOOL
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
E G Greenfield
C Gray
S Ramadan-McGIory
C Richardson
N Allen
Charity number
1 f28376
Company number
06565955
Principal address
Amenity Centre
Main Street
Y8xley
Pèterborough
PE7 3LU
Registered offl
Amenity Centre
Main Street
Yaxley
Peterborough
PE7 3LU
Independent examiner
Kerry Hilllard ACA FCCA CTA

STRETTON PRE-SCHOOL
CONTENTS
Page
Trustees, report
Independent ex8mineVs report
statement of financial activilitrs
Balance sheet
Ntstes to Ihe financial staiements
8-16

STREThON PRE-SCHOOL
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
The trustees who are also directors of the charity for the purposes ol the Companies Act 2006 present their
report and 8ccounls Iof the period ended 22 November 2024.
Stretton Pre-school is a company Limited by Guarantee incorporatèd in England and VV81es al CorTtpanies
House under ¢ompany number 06565955 and 18 also ieyistered wilh tho Charity Commission for England 8nd
Wales under reglstration number 1128376.
Thè financial statements have been prep3red in accordance with the acGounling policies set out in note I lo the
financial slalemenls and comply with the charity's governing document, the C(>mpanies Act 2006 and
Acccjunling and Reporting by Charities". Statement ol Recommended Practice applicable to charities preparing
th8ir accounts in ac¢ordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland
IFRS 1021 leffeclive l January 20191".
Oblectlves and activities
As laid out In ils Memorandurn of Association. the charity's objects are to enhance th& devèlopment and
education of children primarily under statutory school age by encouTaging parents to understand and provide lor
the needs of their children through community groups and by..
Offering appropriate play, education and care facilitie5 and training courses, together with th& right of
parents to take responsibility for and t() become involved in the acliv4tie5 of such groups, ensuring that
such groups offer opportunities fcir all children whatever their race. ¢vlture, religion, means or ability,
Encouraging the study of the needs of such ¢hildren and their f8mili8s and promoting public inlerest in
and recognition of such needs. and.
lllsligating and adher￿rn9 to and furthering the aims and objects of the Pre-school Leaming Ailian￿.
The trustees h8v8 paid due reg8rd to guidance issued by the Charity Commission in de¢iding what 8CtNities the
harity should undertake.
The charity has adhered to its objectives in the period Ljnder review.
Achievemwnts and performaneè
stretton Preschool operates by the monies which we receive from Early Years funding from Cambridgeshirè
County Council and from the fees from th8 farnilies that ￿ceIve an invoice for their child's session. The Pre-
School increased lees in February 2024 due to infflation, siaff wages and rental incr8as8.
We run five bank accounts for the Prè-school. One of these 15 our m3in everyd8y account, onè is a savings
account which we usually use thro￿gh the aulumn term Io se8 US through 3s we are often much quieter in
children's numbers during that term. However, this current academic year has been the opp05ile as we have had
a large influx of latnilies ￿queSting spaces at both ol our settings. The funds are then replenished in the summer
tem. We also hold a reserve account which we do not touch as this would only be used if the Pre-school was to
get into financial difficulties and il we had lo have redundancies or sile clDsure.
Wo run a separate fundraising acc(￿nI which over the year5 has worked well. This rHoney comes purely from
events that we hold through the year such as the summer fayrE. photos and ari projects. Mtsney raised is used lo
buy new resources for the Pre-school. We also paid for an entertainer called DNA kids for the Graduation party
costing £379.00 and £134.07 for graduation gills.
We also paid from the fundraising ac¢ourTrt for Wycombe Fami.
The SLJmmer layre raised £1,525.48 after expenses, we were very grateful foi the support Irorn the following
cornpanies that donated to our Fun Day - Higgy's. Big Sky, Full of Beans. Spanglish, Inspire play town, Posh,
Molly's munch box, Just for Dips, Burghley House, Mattoni, Babies connect. Jo Ji9gles, Meridian Gymnastics,
Gurkha Lounge. Entertainer.

STRETTON PRE-SCHOOL
TRUSTEES. REPORT {CONTINUED)(INCLUDING DIRECTORS, REPORT)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
Achievèmènts and performance l¢ontinuedl
We also used Some ol the money in the reservè accounts to replace equipment across the Pr&School we
Pufchased new tables. stools, new role play equipment and art Irollies. This was a big pvrchase for th8 Pre-
School Ifom the communlty playthings costing £11,683.20.
There were increased costs for pay rises lor all stall members linking In with the national minimum wage
Sncrease from April 2024 at £11.44 and banding created for all Eatly Year5 Practitioners,
We had a new gale installed at the Fourfields site on 9 February 2024 costing £468.00 so that the children could
access more garden area lo expand on there Foresl School skills.
Prtrschool purchased a washing rnachine for tho washing of the Forest school waterproofs and lea towels.
Managers laptop was r8plac8d in July costing £949.
Tesco food vouchers were given to 811 st8ff at Christmas for the lolal walue of £1.350.00 this was ag￿ed with the
Committee and shÈred with the farnilies al the AGM.
All families that are eligTrblè for Etrfy Years Pupil premiijm funds received eiiher food vouchers, resources or
school unilom) for their child that was due to start school Septemb8r 2024.
Staff training th8t has been undertaken in the yeai".
Ghartie Baxter- Mental Health First Alder
Sarah WelGh- Mental Health FirstAider
Chloe Anderson O'connell- Mental Health First Alder
In January 2024 we had a whole staff training on Introdudion to Forest School which was funded by
Cambridgeshire County Council, we 81s0 had In April and introduction tts mental health which cost £1,175.00.
As a whole the Pre-school have the following slaff members..
Staff Èmployed-. Average of 23 Staff members lincluding adrninistrator and Managerl
Level 5.. 1 ICBI
Level 4. 2 ISW,KFI
Level 3.. 12 INA.CAO,OFJ,SS.SG.CH,AE,TM,EH,GM,ZW,SHI
Level 2.. 1 ILSI
Unquè11fied'. 8 IMS, CM IloinSng1,NB,HJ, JB, LI, NR, FPI
Totsl 15 staff qualified,
In September 2024 il was vot8d by the committee that we would look to change our legal entity to a Charity
Incorporated Organisation ICIOI.
Due lo the Iian511ion from our old con51itulioTr to our new conslitulion il was agroed that we would wn this years
accounts until 22nd November 2024.
Financlal review
The Irustees consider the financial performance ol the charity for the year under review to be salisfaclory.
11 is the policy of the charity that unrestricted funds which have not been designated lor a specific use should be
maintained at a level equivalent ttr between three and six month's expenditure. The trustees consider that
reserves at this leve1 will ensure that, in the event of a signilicanl drop in funding, they will be able to continue the
charity's Gurrènl activities while consideration is given lo ways In which additional funds may be raised. This level
of reserves has been mainlained throughout the period.
The trustees have assessed the major risk5 to which the charity is exposed, and are satisfied that systems are in
place to mitigale exposure to the major risks.

STRETTON PRE-SCHOOL
TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
Strvcture, governance and management
Stretton Pre-school is regislered a5 a company limited by guarantÈÈ Iwilhout share capilall. company numb8r
06565955 and registered as a Charity. charity number 1128376. Its goveming in5tiument is its mernorandum and
articles ol association.
The charity's tnjstees are also the directors for the purposes ol the Companits Aet.
A management committee adrninislers the charity. The committee members ¢omprisè the ¢harlVs trustees. The
trustees are elected or appoinletj al committee meetings held during the period. with the officers being elected
first. The trustees meet at least three limes per period with evèry effort made to hold a meetsng on a six weakly
basis.
Members of the Management Committee are elected or appointed on an annual basis, with the officers being
elected from the membership of the Management Committee.
Stretton Pre-school has neilher custodian nor torporale trustees,
Strelton Pre-school 15 a member of the Pre-school Leaming Alliance.
The trustees, who are also the directors lor the purpose of company law, and who served durfng the period and
up to the c18te of signature of the financial st8t8mènts were..
E G Gr&enfield
I Chodzicka
C Gray
S Ramadan-McGrory
C Richardson
N Allen
Trustees ar8 recruited after due procerfu￿ and indL5Ction training is provided.
(Resigned 8 November 20231
None of the trustess hava any beneficial interest the company. All of the tmstÉès are membèrs of the company
and guarantee lo contribute £1 in the event of a winding up.
There were no transadions with related parties in the period under review.
statement of trustees. responsibilities
The Iruslees. who are also the directors of Slretlon Pre-S¢hool for the purpose of company law, are responsible
for preparing the Trustees, Report and the accounts in accordance with applicable law and United Kinydom
Accounting Standards (United Kingdom Generally Accepted Accounting Practicel.
Company Law requires the Irust8e5 to prepare accounts for e8¢h firnancial year which give a true and fair vièw of
Ihe state ol affairs ol the Charity and of the incoming resour¢$s and application ol resources. including the
income and expenditure. ol the charitable Company lor tha¢ period.
In preparing these accounts, the Iruslees are iequiTeit lo.
selecl suitable a¢¢oiJnting policies and then apply them consislentty.,
observe Ihe methods gnd principles in the Charitie5 SORP.,
rnake judgements and e5tim8tes that are reasonable and prvdenl,. and
prepare the accounts on the going concem basis unless it is inappropriate lo presume that the charity will
ntinue in operation.
The trustees are iesponsible for keeping adequate accounting records that disclose with ￿asOnable accuracy al
any time the financial position of the Gh8rity and enable them to ensure that the accounts comply with the
Companies Act 2006. They are also responsible lor safeguarding the assets ol th8 charity and hence for taking
reasonable Steps for the prevention and detection of fraLEd hnd other irregul8ritie5.

STRETTON PRE-SCHOOL
TRUSTEES. REPORT (CONTINUED)IINCLUDING DIRECTORS. REPORT)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
The trusteès, T8POrt was approved by the Board of Trustees.
￿r&I￿lip,1ag 20 ?02J. B.OJaoii
Trustee
Dated.. .
20-Aug'2025

STRETTON PRE-SCHOOL
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF STRETTON PRE-SCHOOL
I report to the trustees on my examination ol the financial 5tatemenls ol Stretton Pre-school (the charity) for the
period ended 22 November 2024.
Responsibilities and basis of report
As the trustèes ol the charity land also its directors lor the purposes of company lawl you are responsible for the
preparalion of the financial slalemenls in accoidance with the requirements of the Companie5 Act 2006 Ithe 2006
Act).
Having satisfied myself that the financial statements of the charity are not required to be audited ufider Part 16 of
Ihe 2006 Act and are eligible f()r initependent examination, I report in respect of my examination ol the charity's
financial statements carried out undeF section 145 of the Charitl8s Act 2011 (the 2011 Actl. In ¢arrying oul my
examination I have followed all the applicable Directions given by the Charity Commission under seclion 14515llbl
of the 2011 Ad.
Independent examiner's statement
Sinc8 th8 charity's gross income exceeded £250.000 your examiner must be a member ol a body listed in section
145 of the 2011 Act. I confirm Ihal l am qualified to undertake the examination because l am a memtyer of the
Institute of Ch8rtered Accounlanls in England and Wales, which is one ol the listed bodi¢s.
I have compleled my examination. I confr'rm that no matters have come lo my altention in connaetion bbyth the
èxamination giving me causÉ to bèlieve that in any material rèspecl..
8ccounting records were not kept In respecl of the charity as required by section 386 of the 2008 Act", or
the financial statements do nol accord with those reco¥ds', or
the financial statements do not cofflply with the ac¢ounling requirements of section 396 of the 2006 Act other
thari any requirement Ih8t the accounts give a tfue and lair view which is not a matter considered as part of an
independent examination., or
the financial statements have not been preparèd In 8ccordance with the methods and prinryple3 of the
Statement ol Recommended Practice for accounting and reporting by charities applicable to charitiès
preparing their accounts in aceordanee with the Fin8ncial Repothng Standard appli¢able in the UK and
Republic of Ireland IFRS 1021.
I have no concèrns and have come acr05$ no other malters in connection wth thè Èxamination to which attention
should be drawn in this report in order lo enable a propel understanding of the fin8ncial slatÈments to be reacaed.
Kerry Hilliard ACA FCCA CTA
Institute of Chartered Accountants In England and Wales
Price 8ailey LLP
36 Tyndall Court
Lynchwood
Peterborough
PE2 6LR
Dated..

STRETTON PRE-SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD ENDED 22 NOVEMBER 2024
Unreslri¢l¢d Restricted
fuE)ds
fund5
Totsl
Unrèstrlcted Restricted
funds
funds
Total
Perfod
ènded
2024
Yeaf ended
2024
2024
2023
2023
2023
Notes
InGome and endowment5 from=
Charitable activities
Investments
Other income
630,549
2.127
1,827
56,037
686,586
2,127
1,827
350,007
979
2.669
63,564
413,571
979
2,669
Total income
634,503
56,037
690.540
353,fj55
63,564
417,219
Ex
enditure on-
Raising funds
2,342
2,342
1,650
1,650
Charitable èctiwties
509,129
60,666
569,795
387,257
61,189
448,446
Total expendÉtLErè
511,471
60,666
572,137
388.907
61,189
450,096
Net incomellexpenditur¥l
for the periodl
Nel movement in funds
123,032
14,6291
118,403
135,2521
2.375
132,8771
Fund balances a11
Sepletnber 2023
225,063
8.216
233,279
260,315
5,841
266,156
Fund balancès at 22
November 2024
348,095
3,587
351,682
225,063
8,216
233,279
The slalement of financial activities if)cludes all gains and losses recognised in the period.
All income and expenditure derive from continuing aolivi118S.
The statement ol financial activitie5 also wmplies with the requir&m¢nls for an income and expendilure account
under the Companies Acl 2006.

STRETTON PRE-SCHOOL
BALANCE SHEET
AS AT 22 NOVEMBER 2024
Period ended
22nd November
2024
Year end
31st August
2023
Notes
Flxed a55el¥
Tangible assets
12
22,653
4,705
Current assets
Debtors
Cash at bank and in hand
13
77,025
314,987
2.790
298,948
392,012
301,738
Crèditors.. amounts falling due
within one year
14
162.9831
173,1641
Net current assets
329.029
228.574
Total assets less current liabilltles
351,682
233,279
Ineome funds
Restricted funds
Unrestrictgd funds
16
3.587
348,095
8,216
225.063
351,882
233,279
The company is entitled to the exemplion from the autjlt requirement contained in section 477 of the Companies Act
2006, lor the period 9nded 22 November 2024.
The directors acknowledge their responsibilities lor complying with thè requirements of the Companie5 Act 2008
with resp8cI to accounting records and the preparation of financial statements.
The members have not required the ¢ciFnp8ny lo obtain an audil of its financial statements lor the period in question
in accordance with section 476.
These financial slalements have been prepared in accordance with the provisions applicable to Companies subject
Its the Small companies regime.
20 Aug 2025
The fsnancial statements we18 approved by the Tru5te$s on
Qmfi chc4f&
'tlj*¥ FO 2025 8 05èth:
en
Trustee
Trustee
Company ￿gIstratIOn number 06565955

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 22 NOVEMBER 2024
Accounting policies
Charity information
Stretton Pre-school is a privatè company limited by guarantee incorporated in England and Wales. The
registered office is Amenity Centre. Main Street, Yaxley, Peterborough, PE7 3LU.
1.1 Accounting ¢onv¥ntl¢n
The financial statements have been prépared in accordance with the chariws governing document, the
Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of Rèeommer*ded Pfaclice
applicable to charities preparing their accounts in accordance with the Financi81 Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1Q21 (Èffective 1 January 20191" The char(ty is a Public
Benefit Entity as defined by FRS 102.
The charity has taken advantsg8 of the provisions in the SORP lor ¢harilies applylng FRS 102 Update
Bulletin 7 not to prepare a Sl8t8ment of Cash Flows.
The finan¢i81 statements cover a period ol one y88r and 81 days betsween 1 September 2023 and 22
Novernber 2024. The pèriod was extended lo fall co-lerminus with the transfer of the charity lo a CIO. The
oThparative period is 8 lull y¢ar meaning thal corrparatives on the financial statements are not entirely
omparative.
The financial statements are prepared in sterling, which is the functional ¢urrency of the charity. Mon¢lary
amounts these financial statements ar8 ro￿Aded to the nearesl £.
The accounts have been prepared under the historical Cost convention. The principal 8ocounling policies
adopted are set out b810w.
1.2 Going concem
At the time ol approving the finanBJal gtalements, the Iruslees have a reasonable expectation that the charity,
in the form of the newly constituted CIO, has adequate re50urce5 to continue in operational existence for the
loreseeable future. Thus the trustees continue to adopt the going concern ba51s of accounting in prEpaiing the
financial statements.
1.3 Charitable funds
Unrestricted fund5 are available for use at the discretion of the trustees in furtheran￿ of their chartlable
obiectives.
Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and
uses of the restricted funds are set out in the notes to the finanoal Slatemenls.
1.4 Incoming resourr?$
Income is recognised when the charity is l898lly entilled to it after any performance conditions havè been m8t.
Ihe amounts can be measured reliably. and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised oncé the charity has beèn notifièd
ol th& don8tion, unless performan￿ Gonditions require delerral of the 8mounl. Inetsme tsx recoverable tn
relation to donations received under Gift or deeds ot covenant is recognised at the lirne ol the donation.
Local government grants ar8 recognised when the charitable cornpany Is legally entitled to 11 after any
performanc¢ conditions have been fulfilled.

STRETTON PRE￿cHOoL
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
Accounting policiès
Icontinuedl
1.5 Resourre$ expènded
Expenditure is recognised onGe theTe is a legal or constru¢live obligation to transfer economic benefit lo a
third party, it is probable Ihal a transfer ol economic benefi15 will be required in setllement, and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The Costs of each activity are made up of thè total tsf direet Costs and
shared cost5, Including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated directly to that aclivily. Shared costs which contribute to more than onè activity and
support costs which are not atlribulable lo a single activity are apportioned betNeen those activities on a basi5
consistent with the use of resour￿$. Central staff costs are allocated on the basis of lime spent.
(5eprecialion charges are allocated on the portion of the asset's use.
Expenditure is accounted for on an accruals basis.
1.6 Tangibl* fixèd assèts
Tangible Iixed assets are inili3lly measured at cost and subsequently mèasured at cost or valuation. net of
depreciation and any impaimient losses.
Depreciation is recognised s0 8$ to write off the cost or valualion of assets lèss their residual values over their
useful lives on the following bases..
Plant and machinery
Computers
20°/o reducing balance
20°/o reducing balan
1.7 Impairmenl of fixed assets
At each reporting end dale. the charity reviews the carrying 8mDunts of ils tangible assets lo determine
whether there is any indication that those Ossels have suffered an impairment loss. If any such indication
exists. tho re¢overable amount of the ass81 is éstimated in order to det8miine th¢ extent of the impaiment
loss lif any).
1.8 Cash and ¢ash equlvalents
Cash anrj cash equivalents in¢lude cash in hand and deposits held at call wittt banks.
1.9 Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Othei Financial Instruments Issuès, ol FRS 102 to all of its financial instrumènts.
Financial instruments are recognis¢d in the charity's balance sheet when the charity becomes party lo the
ontr8clual provisions of the in5twment.
Basie financlal assets and114bllitiès
Deblors and creditors with no staled interest rate and receiv3ble or payable within one year are rècordèd at
trarT5aclion price. Any 105ses arising from Impairment are iecDgnised In the profit and loss account In other
adFllinistrative expense5.
Dèrèeognltlon of financial liabilities
Financ5al liabilities are derècognised when the charity's contractU81 obligations expire or are dis¢harged or
cancelled.

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERJOD ENDED 22 NOVEMBER 2024
Accounting policies
(Continued)
1.10 Employee benefit5
The cost of any unused holiday enlillemenl Is recognised in the period in which the employee's services are
received.
Termination benefits are Tecognised immediately as an expense when the charity is demonstrably commilled
to terminale the employment of an èmployee or to provide termination benefits.
1.11 Retirement benefits
Payments to defined ¢onlTibulion roliiement benefit schemes are charged as an expense as they fall due.
Critical a¢¢ountlng estlmates and judgemèftts
In the application of the charity's accounting policies, the trustees are required to make judgements, estimates
and assumptions about th& carrying amounl ol assets and liabilitiBs that ale not readily apparent from othei
80urces. The estimates and 8S50Cl8ted assumptions are based on historicgl experience and other factors that
are con5Klered to be relevant. Aclu81 results may drffer from these estimates.
The estimates and undedying assumptions are reviewed on an ongoing basis. Flevisions to accounting
estimates are rtctsgnised in the period in which the 88timate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both Guirent and future
periods.
Charltable a¢ti¥itles
Grant lunding
Feos
Yotal
2024
Total
2023
2D24
2024
Fees ch3Tged for sessions
Local authority funding lor sessions
Restricted funding
51,258
51,258
579,291
56,037
46,151
303.856
63.564
579.291
56.037
e35,328
51,258
686.586
413.571
Analysis by fund
Unrestricted funds
Restricted funds
579.291
56,037
51,258
630.549
56.037
350,007
63.564
635,328
51.258
686,586
413,571

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
Investments
Unrestricted Unrestricted
funds
funds
2024
2023
InleTe51 re¢eivable
2.127
979
Other In¢omè
Unrestrlcled Unrestricted
funds
fund5
2024
2023
Fundraising income
1.827
2,669
Raising funds
Unrestrlcted Unreslricled
funds
fund8
2024
2023
Fvndraising costs
2,342
1,650
2.342
1,650

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE PERIOD ENDED 22 NQVEMBER 2024
Charitable activities
Activities
Activities
urtdertaken undertaken
directly
directly
2024
2023
staff costs
Depfecialion and impairment
Food & Consurnables
Office C0515
Rent & Rates
Maintenance and resources
Clothing
Subs¢ription5
Training & HR
Miscellaneous
EYPP
DAF
Deprivation fund
467.178
3,455
7,632
14,515
39.872
13,889
1,039
1.885
4,758
470
7,228
959
850
353,226
1,177
5.881
10,606
37,6C16
18,625
1.048
1,888
3,983
28
5,931
3.983
109
563,730
444,091
Share of support costslsee note 81
Share of governance costs (see note 8}
3,838
2,227
2.327
2,028
569,795
448.446
Ahalysis by fund
UnrE5tncled fund$
Restricted funds
509,129
60.666
387,257
61.189
569,795
448,446
Included in staff costs is expenditur¢ of £51,629 12023.. £50,566) which has been paid out ol restrictgd fund
income.
12

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
Support costs
Support Govgrnan¢¥
costs
05ts
2024
2023
Payroll costs
Bank GhargES
3,60
238
3,600
238
2,177
150
Independent Examine¥
2.227
2,227
2,028
3,838
2,227
6,065
4.355
Analysed bètwéèn
Charitable activities
3.838
2,227
6,065
4,355
Trustee$
None of the trustees ltsr any persons connected with them) received any remuTrer8tion or rfrimbursernents
during the period.
10 Employees
The 8verage monthly number of employees during the period w8s'.
2024
2023
Number
Number
23
26
Employment costs
2024
2023
INages and salaries
Social security cogts
other pension costs
436.638
19.517
11,023
332.853
11,195
9.178
467,178
353,226
There were no employees whose annual mmuneration was £80,000 or more.
There were no ernploye85 whose annual remuneration was more than £60,000.
11 Taxat￿0￿
The charity is exempt from tax on income gains falling within section 505 01 tha Taxes Act 1988 or section
252 of the Taxationof Chargeable Gair)s Aot 1992 to the extent that these are applied lo ils Charitable objects.

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
12 Tanglble fixed assets
Plant and
machsn¢ry
Computtrs
Total
Cost
Al 1 Seplgmbef 2023
Additions
2,487
20,311
5,645
1,092
8,132
27,403
At 22 November 2024
22,798
6,737
29.535
Deprèciatlon and impairment
At 1 September 2023
Depreciation ¢h8rg$d in the period
857
2,597
2,570
858
3.427
3,455
At 22 November 2024
3.454
3.428
6,882
Carrying amount
At 22 Novèmber 2024
19,344
3,309
22,653
At 31 August 2023
1,630
3.075
4,705
13 Debtors
2024
2023
Amounts falling dut within one year-
Trade debtors
Other debtors
Prepayments and accrued income
72,521
2,088
2,416
2,790
77,025
2,790
14 Creditors: amounts falling due wlthln one year
2024
2023
Notes
Other taxation and social securily
Deferred income
Other creditors
Accruals
2.743
65,384
828
4.2Q9
15
37,816
25,16T
62,983
73,164
15 D¢f¢rred Income
2024
2023
Deferred income
37,816
65,384
14

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
15 Deferred income
Icontinuedl
Deferred in¢orne is included in the financial statements as follow5..
2024
2023
Deferred income is included within..
Current liabilities
37,816
65,384
Movements in the period..
Deferred Income at 1 Septernber 2023
Released from previou5 periods
Resources deferred in the period
65.384
165.3841
37,816
67,610
161,6101
65,384
Deferred income al 22 November 2024
37,816
65,384
16 Restrlcted fvnds
The income funds ol thè charity include reslricled funds Cotnprising the following unexpended balances of
dollations and gr8n15 helij ¢)n trust Iof specific purp058S.
Movement In funds
Incomlng Resources Balan¢* at 22
resources
expended
Novemb¢r
2024
Balan¢0 at 1
Septembèr
2023
EYPP
Special Educational Needs funding
Disability Acces5 funding
Deprivation funding
Ukrainian funding
2.044
8,771
32,423
4.000
9.993
850
17.2281
132,4231
11 (J,1721
19,9931
18501
3.587
6.172
8.216
56.037
160,6661
3.587
EYPP (Early Years Pupil Premium) is a local government grant to help support our most disadvanlaged
children. Children will qualify if they arè 3 or 4 year5 old. are receiving governFnent-lunded eady education,
and their parents receive benefits used to access eligibility lor free 8Ghool meals.
Special Education Needs inclusion funding is funded by Cambs County Council for children with additional
needs.
Disability Access funding is to support children in the setting who have been award8d disability living
allowance.
Ukrainian funding is to be used for the prowsion of education and childcare lor children who have entered via
Homes for Ukraine scheme.

STRETTON PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 22 NOVEMBER 2024
17 Analysls of net assets be￿een fvnds
Unrestricted Restricted
Total
Total
2024
2024 22 Nov 2024 31 Aug 2023
Fund balances al 22 November 2024 are
represented by..
Tangible assets
Current a8setsllliabilitiesl
22,653
325,442
22,653
329,029
4,705
228,574
3,587
348,095
3,587
351,682
233,279
18 Status
The company is limited by guarantee and does not have a share capital. The directors are members of the
eompany 3nd each member. during his or her mèmbership or within one year afterwards, undertakes to
eontribute a sum not exceeding £1 to the assets ol the company in the event ol it being wound up.
19 Related party tran$a¢tlon$
During the ac&demic year, children ol live ol the trustees ol the charity attended the pre-schogl. Fees were
charged to the trustees al normal rates.
18-