Harlow Hllltop Prn School Umtted
Tru•twg' Report
R•port ofth•tN*i•ttltheowatknKth•thT•gtsr¥' r•wrtitwlh•y•Jr•Dd•d 31stAuwM2024
The tr￿1116$ yèseTht their report and the thn8noBLsi8tements for the year eThded31StAwust2024. The tru$te¢s. wh3 are
also tne Qirsctors of Hartow HI￿0p Prtrschooi ts.rnit￿ forihe purp080$ 01 comp•nylaw4ntt*tho thjring iheyear
and up totha date ?etouron PaEe 1.
StruElur•. lov•m￿r•In￿ m•n¥•m•ht
The Cornpany 1$ o regiater8d chority 8n¢ • cornpgny limited by lu￿)￿8 Ilncoipor*adl. Th& ehlrty 18 governed by Its
Memorfyndum andArtl¢i61 OlA#C¢i￿N)nalbdTru1t¥¢I 810 •pWTht8d in a¢¢ordw￿With th0S0.
Horlow Hilltop Pre-8choolLinitqdtrad88 und¢rtfien8me'LittWCrlckala Prg SthoDI'.
Th£ Pre-school operates undei th¢ M•ni8￿￿ ol o 80•rt rf Dliectors witti the day ta d8y operatlon of thg ¢ompany
m8fiag•a by ttte Pffrs¢hoolfvtsnwr.
Thé Pro-S¢hwl Curr￿tty 8mploy¥ 14 m•mbgf8 of 81911 •fid an adffllnl4tr•tor. We h•ve Va￿￿1 m8mbei• of st8ff on
Z•IO houf contracts oop0nd￿l¢fi n9¢(1.
It h•8 piovidod care for up to 36 Mtrfour w•r old ¢hldv¢n in momlw a8Mi¢rt? and up ta 36 Childr•n In tha 8ftorr￿n
808810n.
The Pr4-KThooi h#¢J Incf•as•o i•ko up ol chlld Wes 14lOUKhou¢ tho yoar •nd dug to oftgoing Improvement$ to
sp8c• •nd Intr•atructuie thePr&S¢b4oIw￿bo•tsl?lo Ilex MO￿ to p￿t•S rt•Od¢d.
Tnè•nrwel gener8lrne8tlnql• hg1(I In AibtumnT•rm andcommlttae nieotlnD •1• ￿ld •¥•ry hall twrn.
Th• ¢hlrtty'• oblg¢th1810 ¢nTh•n¢e tre de¥eWment •id educ￿10￿ oi pth•rtly under the SMIU￿ry school •q•
byoneouwingp•r•nt$to unaoritWd*nd provid• 1ofih• ne•¢J$otThthrettiidr•ntnrouih communitylroupi •no t)y'.
Offerin¥•ppropri•ie p*, oduc•¢b)n •na ¢•r•faciirtlos. and larnltylmmiwand ?xtgnded houf$if¢>upg.
toKethei r4hiOPpOrtunltle$for•lltht6h￿jl*n Whate￿rth￿r rAcg.¢ultur•, ielllion, rne•n8 01
bllity
EncouTailngthe ￿￿dy011￿e hpedsot suctr chIld￿n •n¢ th•lf i•rn1118sand proThtini pubU¢ InWr¢•i in •Dd
recDgnltion olsu¢h needs irttheii local we93.
Arhl•v•m•nts •nd p•rt¢mi•n¢
Th• cTh8rtytook Dverthe•ctknfj8s olthe H•rirr* HiltMp ￿e-ScI￿OI on I Srf¥tsmber 2Q)9

Harlow HIUtop Pr• &hool Umlted
Trn$teos' Roport
Fundr•l•lni
Duiin8 lh8cour1eofthe￿8rwe hadvarfouslundi*x1*gictr￿itsand eVeThtsV￿Ch Includé:_
Ba8s2School
16S.LY)
Halloween P8rty
225.22
Christrna8 C&rd Fundr4i$i
94.
E85y Fundraising
492.43
Wreath Mikin¢
463.51
Storie$with Sani
403.25
Christrn8B R8ffte
115.(KJ
Mothef$ Dty Raffle
51.30
Pirote OBy8 Mini Mil
fj49.42
Du¢k Race
126.
Attprnoon Tea
718.79
Fathgf5 Day H•rnp¢r
15.
CIOlhes Bank Fun#$
31.35
Summer Fote
114.SSI
Tot•1
ÉJ.SJS.72
Th15 year88v411h tho pr￿QU￿w*S ¢h•il•Dgini rowfvndr*sI￿ •CiMtyarMI •Weatherand tlmln8 Isitseonthe •ummer Fats
rmani ihan numb¢r¥ %stro nol w•'d Thopgd. *lowMr. Bs vrfor the fBniwsiic Yoiuntaryteam pulled out all tn• stops w•
stlil man8iod a Dumbw. We rély on t￿8 fundrèisirrf 3￿pOrt to en*ie Lts to puichase n8w éducatson•l •lOS 10
molni¥ln pruw51onol4 hi8Th-qu•lity3eNice foroui chlldrnn.
￿￿110 B•n￿tt
Ihgtrusteeg h3¥e hod due regard tOlhewid•nce i*gued bylhe ch¥ityCOn*￿111lryTh1)Tr hJbi+c bèllllii.
Athbvrfm•nt•
Oollvuin4 B x¥enthyearolsuipbJ¢es. dr￿￿n tycontlnu•d hiih numws of¢h1ldr•Nsgg￿Qn9 buokoa.
en#bUni cont￿￿ed remvestrneThi back knto the fvevsch0￿. Thts4$0 gN•• • (OOO plgfform loFth• two
yvarjwhereihe slzable t8x and w•8¢$ in¢r¢aso$ wry)u¢ned in thorngst rgcent bu¥
R•irnvo￿￿ o•ek inioihO Plè-sc￿￿l hol bmn slqnffj¢8ntwithfin•limprwement¥to and we5uurc8s foi ihe
up£twrs room 8nd rnorg 81Sll88ato afhf¢ Wat¢Aea$ ol pre4cThoDL s￿IltraInI18haS also continuod
through thé ￿hr.
The Pre-school has rKMg8ined 1nlfjalpi8nnln¢consent rot tn• rÈd&Yèittpmentof tho ￿ll¢dIng Belconyto
tnbie rnore 5p8ce to he￿ wbth Chxd of addhlonal na8d$. The rho Foiist Semoi Piojact. r8-dovgiopingthe
area bdi8cern iothe Prtsscrthwll happen pottwotkon bAi¢ony

Hallow Hllitop Pr• S¢hooi Llfflll•d
Tru•t•••' Roport
Flnartei•l r•vlwaf
HBld in I1￿%￿1h thg¢harity¢ommissimSgu￿B￿D8S
&Jrpiu¥88 overthis Iwl8re iAbwied irttothe l•ttin¢ kn m&Mirnl*theobj•rtP4es•s set wi abo%*
IheGhaity'sfundinels recelvad trom three m•ln wur¢e$'.
From luno I￿81n8 •ciNitl•s h¢W Ihroueboutthe xpA18mi¢ >wr
From th• p•ym8nl ol 5088ion lees ¥vthe LocalAutMrfty Ifortnre• lOtsury￿ro1dS fw ￿n￿er$I[ 15 nour
prthAslon an¢J extended 30 hourentrtiem•rrtl.
OMI￿ yym8nt of ￿1$1￿n tee$ by me Locéi*JJth)iity ffoi threetofourye•roidJfor ihe un￿rI41 15 hour
pl0￿￿0n antj ext•na4d 30hour 9n1￿￿rnONtl.
From pBr8nts
Flrture eonjiderthns
Wg w411 cmtlnve io look foi to thvrtis• and prornoie Llttie ¢rK*•i• to ¢nsur• d•m•naibookinp increa¥¢
throuihoul thfracattemlcyoaf 24125.
Stat•m•nti ottrw¥t•••' r••po￿bIlItI•l
The tru8t80$ Iwho ore also ditedorn ot Hèrfow Milltop School Llmrtefj the purposes of com￿nY l•wl 8re
T8?ponsibl* lor prep•rin¢the Tru¥ieo$' Annu81 ièport ènd thaNn8￿101 st•t¢monts m xcoi¢Jancewfth applicobl¢ l**•nd
Unllod Kingdem Goner4llyAccEpied Accowtinll Pr8ctie•.
Comowy Lth requiw ihe truste88 10 prnpoie lin•nci•l ¥tJtemenisfore•ehffin•nciÈl ￿•r *hkh Irue•nd 181rvlew
ol the st•ie ot 4ff41is Of tho ehari18018 compwy Df tl% incornini resourc•s and appllc81ion o11890urcBs, Includlnl
the income and expondilure of the ch8ri18bie rDrnp•ny toi ihpi perlod. In prepariw the•¢ flA8n¢i41 518tement. lkne
tiugt¢•$ •r• r8qulr¥d to..
- 5aièci iuit•bie •EcouniinipoUcl8swdlhon ApptyThm¢M8i¥i•nriy
ObseNe th4 methoth ¥nU principles oltho c*ar'iie$ SOAP-
Mak6ju¢g¢m¢nig 8ndesrlm8tes th8taie feason&ble•nd prtjdent..
Statewhethei oppli¢4ble UK ￿￿UntIngS18n￿¥d3 begn ILXitr4*a, wbjecito anyrnateri4departur•s
dlsclo$ed 8nd expluined in theliDonci81 Sf8teff*nts', an
Prep4r•ihe I￿anGhaI3t81Bffj?n180n the ¥oin8 concern ills Inappropri8tetopre$umÈ th8t the
chariiabie Gompany￿￿¢OnlInue lnopw*￿n.

H•riowHIUtop Prn SchwALlfflbt•d
The irusteej li• f¢$ponthLo fry k•8W4 WOPDr r•totos wP4ch di*b)Je xcuiiGy time the
lfjn•nci•lp¢iilipn ofth¢ tha1￿￿e ￿mp￿Try ind wblethem to•n8ur• th•ithe fi￿nc￿LS[*t0￿￿rnts cornrtyWth
thi CompanlesAci 2(th. 1•swJn%t4•fryJ•trf￿￿rftht o¥¥fjtsotth? Gh**•bl• comi•ny•nd h¢Acafor
ts*in¢st•pslorth•pi•wniioD ollr*wJ•nd
srn•iie•mp•ryyo*￿•n
Th13 Mpon h18 beon prnpw•d In •¢coidwte ¥4th Ihe ]PffA￿ pro￿8¥y￿ fow undw P8rt 15 01 th•
Cortwi••A¢t ZWB
pro*0 tyihvbo•r¢ tsITiuuo•sAtir¥ m•thon 21 F•y•2024wd I￿•d afi

Company registration number.. IM99016
Chwity iegistration number: 1129463
Harlow Hilltop Pre School Limited
IA¢ompany ￿MIted bygu¥r•nteel
Annu41 Report 8n¢J An8nCl8iStst•m•nts
lor thtry￿r Endo0 31 Atsguit2024

Harlow Hliitop Pre S¢hooi Urnlt•d
R•ler•nc• and Adminlstratlve Det81
Trust•ts*
AV889
J Boldry
B Priutl8y
Prlncip•lOffl¢•
Herrogate Crlcket Club
St. George's Roo
H8rro4ate
North Yorkshi
HG298P
Thi ¢harlty is incol￿rated in EnO•nd Walea.
Coff••ny Arfl•tr•llon 14wnb•r
6699018
Ch•rlty R•*•trotlon Nwnb
1125483

Haflow Hllitop Pre School Limlted
Stotemont of Flnaneial Actl¥ltl•s for tho Year Ended 31 Augu*1 2024
(Includlni In¢ome and Expendituro A¢¢ount and Stwemont otTotal Recogn15ed Gains
and Lo8$0•)
011￿r￿d*
Tol•l
2024
Not•
Incom• •nd Endowment¥fr¢xn:
DonBtions and legacies
Othérirading octivities
Tct81 Income
3,536
234.923
228,459
3.536
234,923
238,459
Ewndftur•on:
Otherèxpenditure
Totsl Exp•nditur¢
Net income
1229.5871
1229.5871
8.872
1229.5871
1229.5871
8,872
Net movemeni In¢und8
8,872
8,872
Total lun¢Js broughtlornyaid
15S.336
156.336
Totallunds c8rriedlo￿8r(j
13
165.2D8
185.208
IXth•rlund•
7ot•l
In¢om•4nd Endo*YMnts trom:
Donations end leiacles
0th8rtradlngactSvrtle$
Total Income
6,474
204,580
211.054
6.474
204.seo
211.054
Exp•n¢Mtur• on:
Other ¢xp•nditure
Toi81 Expofiditure
N818xp¢nditure
Ngt movement In lunds
R•cOnclU￿1￿n Off￿dI
1187.5871
1187.5871
23.467
23,467
1187.5871
1187,5871
23.467
23,467
Tot81 funtjs broljghtfo￿9rd
132.869
132,869
Tot81 funds carried forwar¢
13
156.336
156.336
Allof th¢ chgnty's 8Clivi1188 derive fromcontinuin8 Oper￿￿5 dyringth*8bove periods.
The funds breakdown for 2024 is shown in rK)te 13.

M•rlaw Hllttop PM khooi Llml¢•d
(R•el¥tratlon numb•r: l)6889018
BalanM sI￿•t M •t 31 Auiu8t2V
24
Ilx•a •#•
Tan•bl• •srts
12.713
11.274
D•btors
C•¥h ¢t b•r*•nd In h•nd
184.215
184,614
13.63
175,938
176,80
18.265
10
I￿,97?
178,641
T•i•i••i•t• l•M a¢wrnntll•blllll••
IWJ,690
144,116
11
N•t
193.690
184,81S
Fund••tth•
lund•
184,816
'*X6B8 184,818
Fof tho fin•ncl8l>wr •rtOlW Sl Auw 2021 Ihe cherny *•• to•x•mpTIM from ¥uditund•f 18Cllon
47701th• Comp•nl••AOt20C¢f•WnK￿v￿•￿ ¢offlpth••.
Diwlor*'r•ipoTh$iD¢iitle&
Th• m•mbw• r•¢p*•d tho Ch¥￿ to oi ns •ceOLM￿ for th• S•AI 111
qw8lb)n In xcyd•n¢owtth 47fj: •nd
The dlrvtor8 Ii*lr r8#p￿￿ty￿11eS Iw *4th th• r•w*em¢nts oflh• A¢t
•¢mUn￿r41 f•eordB •ndth• PrnPW*tion gl •e¢ourit#.
ThesB iGoounii h•A been w•p•r•d th• prtyiw&tss •ppl*BNé to crthp•rios wW4Gt 10
Ihe ?rnAII rn¥rn•.
'fh• fftnwKlal O tp 13 ww• tr¥ th• Ifull￿. and •uthwlwd itywje on 03
DtUmhr2O24•nd*￿1a￿fft th
prfèth

H•rlow Hllitop Pr¢ 5¢hool Llmlted
Note$ to the Flnanelal St•t•ments for the Year Ended 31 Auguyt 2024
ch•rIty￿at
The eh8rity 18 a chodty Ilmiied by gu¥ant¢e an(1 conséquéftiiy does rK>t th8te capltai. E&h ottbetru5tees 1$
liablgto contdt)utè on 8rno￿t notexteoding£1 I¢W8rd$ the assets ofthe charityin the 8veni of liquidation.
Accountlng poknci•s
Summary rsl sb1nlll￿nt xcounllni pollcl•x k•yxcoUtttl￿*ltIftl•tI3
The p¢ineSpal $e¢ouniing policiES appli•J in the pr8p&raiion of thes• finaneial statements are ¥gt out below.
Thea8 pollcies hwe been eonsistently applied fo 8llthe ye•fs pr￿ented. unless ￿he￿ISe1￿¢l.
Stat•rn•ni rf ¢•mpll•nG•
The Inanclal $tat•ment8 hw• prepwed in accorylance with Aeeounting and R?portin8 by Ch8ritie*.'
Staternent of Recommended Pract￿e 8pplieabie to charitiq¥ prgponng their oc¢ount8 in 4eeordanee with th•
Fin8n¢ial Aeporiing *andird bppiicable in the UK ond Republic of Iwl8nd IFfiS 1021 (effective l January 2015I-
Ichwilies SORP IFAS 10211. the Financi61 Reporting Siond$rd gppli¢&ble in the UK 8n(J Republic of Ireland IFRS
1021 èndthtCorfwanle¥Act 2006.
Hario•4 Hllltop Pre School Lirnited m¢w$ the detlnttk)n ol g P￿iC ￿ne￿I enity urwjei Ffts 102. As*•ts and
118blllll6s sre Inltl•lly rxo8nised at htstorlcol eost ow fr8n￿¢t1￿) Volue unle39 Othewse st8t•d in thi mlev8nt
•ceountini policy not•$.
Oolni¢on¢*n
Thé truet¢88 consider that Iheie awe no mgtgri•1 un¢¢ft•lntb$ about the ¢h•wity'* alxlity to corttinut 88 a Rolno
concem nor iny aiqnificant •w8sof w¢ert8lntyih•i affeet tts cawrying voiw of 993et3 held bythe charity.
Exafflptlon trom pr•p•rfni• 04th fi•w•tsl•m•nt
Th8 chariiy opi6d to a8￿ adopi 8ulle￿n I publlsh¢d on 2 February 2016 ard hevt theiefoie not ineludbd 8 CAsh
llow $tatoment in ihe3e fin4nEial staiefflqnts.
Incom• •nd •ndowm•nts
All in¢ome 18 reeogniJed onc? the ¢h4rwy has gntitiement to Income, it prob8bl• that the Inc￿ne will be
recei¥ed and the amount ol the irtomo r4¢8i¥8bl¢ c8n ¥¢ me83Uted ieliably.
Dqnalionsand loga¢l••
Dgnation# ire rEcogThised vthgn the ¢h8rity hos been notifie(g in Wriiing ol both the •moLmt and settlefflent d8te.
In the event Ihat 4 donatk+n 18 $ubioct to CoThJ￿￿10TrS th8t require a level of performance by thg ¢harity before the
charity is entltled to the fvnd$, the income is delvrELI and noi until eiihei those condrtions awe fully
met, Dr fulfllm8nr of those coThJitions 15 v*KAty wlithm ihe control of choriry &nO It is probable th81 thes¢
conditionswIII befulfrlled in the reporting perityj.

Harlow Hilltop Pro School Umft•d
Note¥ to th• Flnanclal Ststementi for thè Y•ar Ended 31 Au8U•t 2024
Grants r￿a￿•￿Ie
Grants are recognised when ihe charty has 8n oniiiierrent to the fvnds and any ¢onthti¢ns linked to th6 8rants
have been mét. Whére pertomi8nGe conditlOD8 are 8ttachèd to tme Krant and Bre yet to bo mèt. the in¢omo 18
recoKni$ed a3 a liability and included on the balance sheei as deferied inwme to be ￿leasad.
Def*r•d Incom•
Def8rr¢d income represent8 amounts ￿ceIVed fLY I￿Ur0 peiKx13 gnd is releaJed 10 tncoming res￿rGe9 sn the
parlod forwhlcm, it ha¥ b•¢n reco￿￿. Such income Is only defenoa when..
The donoi $p8cNlèsth•tthe 6r8nt ordonation mu*only be LLge(l inlLrture accountin8 perlods,. or
The donoi h•$ impas•d condltionswhKh mlw ￿ mot b•tor8 the charityThai uncon¢rtionaiontitlement.
ExpBfidltur•
Alt expenditure 18 rocegnlse(l once there ig • le8d or ¢on*TUCtlve Ob￿￿¥tIOn io thai exp8nditurg, It19 probebl
8¢ttlement 1$ requlrod ond the 8moiint can be rne8sur•¢J reLi8bty. Ail COSt# are gllocatgé tg th• 8pplic8bl•
oxpendlture heading that a8grwt• simiLqr eD¥ts 10 that ¢ateqory. Who10 ¢O$tJ ekrtnoi be ¢lre¢tty affrtbutod to
particular headlngs IAey b88n 8llocate¢l on J b8si8 conglstent wlth tho use ol re8ource8, wilh centr81 $t8ff
costs allocaiod on the b8813 01 Urne spent. and deortti•ilon ¢h8r8es allocated on the portion of rhe a8set'9 use.
Other aupport Co￿58r• allo￿ted based on the 3pr89(l of ￿8ft¢091$.
Suppon ¢4•t•
Sjpport ¢0813 include centfal lun¢tion8 8nd h•ve been 8llocatéd io è¢tMtyCOSt Categories on a ba￿5 coDg18r8nt
with the us• ol resouf¢?$, lor ¢x8mpie. èllocwlnK property cogt8 by floor •rea#. or per coplta. stafl cost¥ by the
t¢rng 8Pgntqnd othor eoits by u801e.
T•x•iion
The charlty is eoniidèred to P888 the ie$t$ set oul in P•i•graph 1 Schgdule 8 ol Ihe Finance Aci 2010 and
thorofore It meets thu dfrfiniilon 018 chorW1￿ company lor UK corporation tax purposes. Aceordlngly, tha
charity ie potentially exampt from taxation in re8pe¢i of income or c8p6t81 Din4 rec•fv•d within c•te%Dri••
covered by ch￿Ier 3 Part 11 01 the Cofporation T8xA¢t 2010 or SectioTh 256 ot the T8x8tion ot Ch4r8e8ble Gains
Act 1992. to the exterbt thjt such In¢om*y gam¥ ure applied exclu?Ngtyto ¢h8ritable PLWPQ¥•8.
T•nObl•llx•d a•••l•
IndNidua( fixed as¥etS CO8ting £0.00 or more a￿ in￿*1￿11Y rècorded at ¢081. leu any subjequeni •¢cumu￿ted
eoreeiation and subsequent accumuLato¢ Imp•irment losses.
Deprlclatlon and *m•rtl¥atlon
Depre¢18tlon is provided on ianwblè fixed Sssets so 88 to write off ihe cost ot V8luation. ie38 any estimated
r68idu81 value. overthelr•xp¢cted useftAecorK)mic Irf0 88 foliow9.'
Land buildlnls
FNtures and *tting8
2041 stiaight lin8
25% reducing

H•rqow Hllltop Pro School Llmited
Note• to the FlnancialStstement• forth• Year Ended 31 August 2024
Trad• d•biors
Trade debt¢ys ole 8mount¥ dug ftom eustomers lor merchoNlise solo 01 s¢rvl¢e3 perIOrr￿lI in the ordinary
course ot bu$ines8.
Trode debtors are reeogni88d In￿811y•l ihe tran$8etion Theyare subsequently maa8ureil8t amortised cost
U8in8 the eff•¢tive Inte￿$t rneihod, less provision for impairment. A provision lorihfr impairment of tiad¢ a¢btQl8
18 8818blished wtten th•r¢ i? otsiectwe evidence that the charity will noi b• ablg to Collect all amouAts due
accordingtothe orwn•l t•rms of th• r•c•ivableJ.
C•8h ¢••h•q￿v￿•n19
Caah 8nd eaih equi¥al•ntJ comprk* on h•nd •nd cau deposit$. and ott￿r 8hort-*rm highly Ilqu*
InvBstrrnnts th8t BY¢ re8dlty eorNertible io 8 krwn gmount of snd are subject to An In•l8nlflc•nt rfsk of
enanie Invalue.
Trad•crndlto
Trod• er•ditors ir• obligaiion4 to o8y lof ¢0¢48 or ¥ew¥icw Ih•t Iw4e been •cqulf&d In th* or¢in6ty ¢our#e ol
busine9? from suppll•rs. Account# p8yable are ciag8Sfied •$ Gurrent Ilabib'ties if the ch¥rity doe8 noi have on
uficonditicnal ￿ght. 81 the end of reporting pe1￿. to defer set(18m8nt ot Ihe ciedrtor low at leèst twelve
months 9ftoV the rèporting date. 11 ther? 15 an un¢onditson81 ioht to d¢fer 3¢ttlerneni lor ai Le8s1 troive monTh*
ttfteithe reportlw datè, Ihéy aro pre80nied 86 nonacurren11l8￿'lilie$.
Tr#dt creditor$ or? reco8nSsed InitlAIIy ai Ihe tr8n39Ctlon price and Subseq￿n11Y rn••surod at Amortl$od ¢08t
u8lnith• Èffècti￿ Intore8t mèthod.
P•n•lon* •nd oth•v po•tr•llr•mnt
The ¢hortty operatei a dellnèd Contr￿￿110Th pthalon is a pemion plan und¢r which flxed
contribuilons are pald into • ￿nSIon lund and rhe chwty h•$ no ie881 or ¢onstructive obligation to pay further
contribuison8 ev8n il thB fund noi hold SLthci8ni &8seis io p8y ail èmployees the benefitj rel•ting to
erfflployeo seNl¢? Inth•¢urr¢ni and piior peilods.
Contrlbuiions tD d¢tined Coniiibutlon pl•n• ar• fqeognlsed in the Statement of Finonci81 Aeiivitie9 whon they ore
due. IlcontrlbuiTron pwmont$ •x¢••d th¢ contribuiion due forsthyice. the•xc$u 1$ re¢ogr4sed as a prepayment.
Incom•ft•m d•nOt￿nI •nd lei•ci
Oth•rtsndi
TM•I
24
T•)tsl
2023
Donations and leKacies',
Donaiion$frorn In(Jiv#luo18
3.536
3.536
3.536
3.536
6.474
6.474

Harlow Hilltop Pr• School Umlt•d
Noteg totho FlnanclalSt8tements lor th• Year Ended 31 Au8U8t 2024
In¢omo trom •th•r tr•dlnKacthtti
Tot•l
Tot•1
2023
Tradinglncome.,
Other tradin8 income
Other ineomé from Olhevtr•din¢ 8￿NitieS
Grant in¢gm•
234.443
234.443
204,454
126
234.923
234,923
204,580
Oth•r•Mp•ndrtw•
Oth•r1w￿l
T<>t•L
Total
Staff colts
W8geg•n¢ g•14fl•8
P8n$ion Coy
Other 8t4ff ¢08t•
Depre¢i8tion. amortl$8tion on¢J oth&r simi￿rcD4
AILocited suppM Costs
164.958
1.933
2.410
4,300
164,958
1.933
2,410
4.3ty)
55.988
133.483
1,318
536
3,80e
48,442
55,986
229.587
229,587
187,587
Stjff co•ts
Tha aggrewe payroll eostswtrg 48toll(hvg:
St•ff ¢Q•i• dufiniih•y••r *•r•:
We¥•s 8nd salaileB
P8n8lon costs
Oihei staff costs
164.958
1,933
113,915
1,062
705
2.410
169,301
115,682
The morthly 8vefo￿ number of per$on$ (Incl￿j{￿ SEllb)r m8n8gement t￿mI employed byihg charlty durlng th•
year expre$se¢ as full time 8qui¥alenig w9$ 88foiiows:
No
Mo
Employe0$
No Ernpioy¢e I￿01¥&1 ￿OluMents of moreth8n ÉW,I)OQduringthByeai.
14

H•riow Hilltop Pr• School Umllod
Notes to the Fln8nclalSt•tement• forth• Yéar Ended 31 Augu•t 2024
T•￿10￿
The charity is a rvw'5ter8d ¢hority8na i8theretor• 8xemptf¥om WK)n.
Ta￿0b1• fLv•O ••••t•
L•nd •nd Pl•nt
tsulldlw rnichin•ry
Fumlture
An
Equlpm•
T•tal
•qulpm•nt
Co
At 1 Septomber 2023
Addltiolls
At 31 Au8USt2024
D•pteclthtion
At 1 Sqptembor 2023
Charge for the year
At 31 Augu812024
N•t b¢okv•iu•
At 31 August 2024
Al 31 Augu¥t 2023
52.0)9
4.196
1,008
259
21,233
5.479
26.712
78,446
5,738
84,184
52.009
4,196
1.267
52.009
71.254
67,172
4,299
71,471
249
186
3,864
15,118
S2.009
3.449
747
372
11.S94
9,979
12.713
11,274
D•btor•
2a2J
Pr¢poymenti
Other debtar$
399
399
888
10 Cvedltor& imourf*f•lllnidu•TA4lhln 01￿Y•#r
Trodo¢redli¢r8
Oth81 credltor4
Accruats
Deferr8d income
N8tWB8eg
Othertaxes and sodal security
2J26
1.629
939
3,637
3265
Crodltors: amourrt•taii*4u• •ft•roTr•y••r
2024
2023
D¢ferred wbcome

Harlow Hiiitop Pre School Llrnited
Notey to the RnonclalStst•ments for the Ye•r Ended 31 August 2024
12
P•nslon *nd oth¢t s¢hem•*
D•flned ¢•ntributlon p•n¥lon•chwn•
The charity oper8tu a delined contribution pension Sche￿¢. Th• p•nwon cost chatge for thtt year repre¥¢nt8
contrlbutlons poyabie ty eharityto the schame ¥Thd arnountod io E1.93312023-£1.31BI.
13 Fund¥
B•thr*e *t 1
Inromw
A?￿urteS
•*p•nd•d
B•l•nco It
31 Augu
2Q23
r••ow¢••
Ot￿1 lunds
184,816
238.459
229,587
193.688
Bknct*t 1
S•pt•+thr
2022
In¢¢)ml
A••ourc••
•xp•ntl•d
Bil•nc• •1
31 A￿￿$1
2023
rt•wr¢••
Qlh•rlund•
161.349
211,054
1187,587
184,816
14
An11￿5•￿ n•t&•Mt• b•tw••n ftwKI•
Unr••irl¢t•d
funds
2024
2023
Tot•llund•
T•nOblelixéd as$eti
urr•nt a¥sets
12.713
184,614
13.637)
12.713
184,614
3,6371
11.274
176.806
13.2fj5
Current liobi1th8s
rodSt¢i$ ¢ver 1 year
Total net 088019
193,69)
193.690
18d,815
15
Anal￿1¥01 n•tfundA
At1
S•pt•mb•r C4•hfl•w
At31 Auiwl
2024
Sh at o￿kand in hènd
Net ¢ebt
175.939
175.939
8.277
8.277
184.216
184.216

## **INDEPENDENT ACCOUNTANT’S REPORT TO THE MEMBERS ON THE UNAUDITED ACCOUNTS OF HARLOW HILLTOP PRE-SCHOOL LIMITED** 

We report on the accounts of the club for the year ended 31 August 2024. 

This report is made solely to the members as a body, in accordance with the terms of our engagement letter dated 25 June 2014 and the provisions of the Co-operative and Community Benefit Societies Act 2014 (“the Act”). Our work has been undertaken so that we might state to the members those matters that we are required to state to them in an accountant’s report and for no other purpose. To the fullest extent permitted by law, we do not accept responsibility to anyone other than the Club and the members as a body, for our work, for this report or for the opinion we have formed. 

## **Respective Responsibilities of Officers and the Independent Accountant** 

The organisation’s officers are responsible for the preparation of the Accounts, and they consider that an audit is not required for this year and that an independent accountant’s report is needed. 

It is our responsibility to carry out procedures designed to enable us to report our opinion. 

## **Basis of the Independent Accountant’s Opinion** 

Our work was conducted in accordance with the requirements of our professional body, the Association of Chartered Certified Accountants. Our procedures consisted of comparing the accounts with the accounting records kept by the Club, and making such limited enquiries of the officers of the Club as we considered necessary for the purposes of this report. These procedures provide only the assurance expressed in our opinion and do not provide all the evidence that would be required for an audit,  and consequently we do not express an audit opinion on the view given by the accounts. 

## **Independent Accountant’s Opinion** 

In our opinion: 

- (a) The income and expenditure account and balance sheet are in agreement with the books of account kept by the organisation under S75 of the Act; 

- (b) Having regard only to, and on the basis of, the information contained in those books of accounts, the Accounts comply with the requirements of the Act, and 

- (c) The organisation met the financial criteria for the exercise of the power conferred by s84 of the Act in relation to the preceding year. 


## **CCF ACCOUNTANCY LTD** 

Ground Floor 30 Victoria Avenue Harrogate HG1 5PR 

07/05/2025