Company regi5tratlon number.. 06953564
Charity registratlon number.. 1132484
Dawn to Dusk (Worsthorne Primary) Ltd
IA company limited by guarantee)
Annual Report and Financlal Statements
for the Year Ended 31 August 2025

Dawn to Dusk (Worsthorne Prlmary) Ltd
Contents
Reference and Administratlve Details
Trustees, Report
2to4
Independent Examiner's Rèport
Statement of Financial Actlvities
Balance Sheet
Notes to the Flnancial Statements
8t018

Dawn to Dusk (Worsthorne Primary) Ltd
Reference and Administratlve Details
Trustees
S Nleholls
J L Hanson
Charlty ReBlstratlon Number
1132484
Company Reglstratlon Number
06953564
The charity is incorporated in England.
Worsthorne Primary School
Brownside Rd
Burnlev
Lancs
B810 3LR
Reg15tered Office
Independent Examlner
Streets IBurNleyl Llmlted
Institute of Chartered Accountants in England and Wales
1st Floor
Kingsway House
Kingswav
Burnley
Lancashire
BBII IBI
Page I

Dawn to Dusk (Worsthorne Primary) Ltd
Trustees, Report
The trustees, who are directors for the purposes of company13w, present the anllual report together with the
financial statements and auditors, report of the eharitablè company for the year ended 31 August 2025.
Objectives and activltles
Publlc beneAIt
The truslees confirm that they have c()mplied with the iequirements of section 17 of the Charlties Act 2011 to
have due regard to the public benèfit guidance published by the Charity Commisslon foi England and Wales.
Trustee5 and officers
The trustees and offi¢ers serving during the year and since the year end were as follows..
Trustees..
S Nicholls
l L Hanson
F5nanclal instruments
Objectlves undpolicles
The charity's actfvlties expose it to a number of flnancial risks including credit risk, cash flow risk and liquldity
risk. The use of financlal derivatives is governed by the charitvs policies approved by the boèrd of trustees,
which provide written principles on the use of flnancial derivatives to manage these rlsks. The tharity does not
use derivative financlal instruments for speculative purposes.
Credlt nsk
The charitV'5 piincipal financial assets are bank balances and cash, trade and other receivables, and
Investments.
The charity's credit risk is primarily attributable to its trade receivables. The amounts presented in the balance
sheet are net of allowances for doubtful receivables. An allowance for impairment 15 made where there is an
identified loss event which, based on previous experience, 15 evidente of a reduction In the recoverability of
the cash flows.
The credit risk on liquid funds and derivative financial Instruments is limited because the counterparties are
banks with high credit-ratings assi8ned by international credit-ratlng agencles.
The charily has no significant concentration of credlt risk, wlth exposure spread over a large number of
counterparties and customers.
Pag@ 2

Dawn to Dusk Iworsthorne Primary) Ltd
Trustees, Report
Lffquidlty rlsk
In order to maintain liquldlty to ensure that sufflclent funds are available for ongoinÉ operalion5 and future
developments, the charity uses a mixture of lone-term and short-term debt finance.
Further details reÈarding liquidity risk can be found in the Statement of accounting policies In the financial
statements.
Statement of trustees, responslbilitle5
The trustees (who are also the directors of Oawn to Dusk Iworsthorne Primary) Ltd for the purposes of
company lawl are responsible for preparing the trustees. report and the financlal statements in accordance
with appllcable law and United Kingdom Accounting Standards (united Kingdom Generally Accepted
Accountir78 Piacticel, including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of
Ireland"
Company law requires the trustees to prepare financlal statements for each financial year. Under company law
the trustees must not approve the financial statements unless they are 5at15fied that they give a true and fair
vlew of the state of affairs of the charitable company and of the incoming resources and appllcalion of
resources, Including its income and expenditure, of the charltable company for that period. In preparlng these
financial statements, the trustees are required to..
select sultable accounting policies and apply them conslstÈntlv,'
observe the methods and piinciples in the Charities SORP,.
make ludEemenls and estimates that are reasonable and prudent,.
state whether applicable accounting standards, comprislng FRS 102 have been followed, subject to any
materlal departures disclosed and explained in the financlal statements,. and
prepare the financial statements on the going concern basls unless it is inappropriate to presume that the
charitable company will continue in business.
The trustees are responsible for keeping proper accounting record5 that can disclose with reasonable atcuracy
at any tirne the financial position of the charitable company and enable them to ensure that the financial
staternents comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the
charitable company and hence for taking reasonable steps for the prevention ond detection of fraud and other
The trustees are responsible for the maintenance and integrity of the corporate and financlal information
included on the charltable company's web51te. Legislation governSn8 the preparation and dissemination of
financial statements may differ from legislation in otherjurisdictions.
Page 3

Dawn to Dusk (Worsthorne Prlmary) Ltd
Trustees, Report
Dlsclosurè of Informatlon to audltor
Eath trustee has taken steps that they ought to have taken as a trust@e In order to make themselves aware of
any relevant audit information and to establish that the charity's auditor is aware of that Information. The
tiustees confirm that there is no relevant information that they know of and of which they know the auditor is
unaware.
The annual report was approved by the trustees of the charity on 21 May 2026 and slened on its behalf by:
J L Hènson
Trustee
Page 4

Dawn to Dusk (Worsthorne Prlmary) Ltd
Independent Examiner's Report to the trustee5 of Dawn to Dusk {Worsthorne Prlmary) Ltd
('the Company'}
I report to the charity trustees on my examSnation of the accounts of the Company for the year ended 31
August 2025.
Re5ponslbllltles and basls of report
As th@ charity's trustees of the Company land also its directors for the purposes of company lawl you are
responsible for the preparatlon of the accounts in accordance with the requirements of the Companies Ael
20061'the 2006 Act'l.
Having 5at15fied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are @ligible foi Independent examination, I report in respect of my examlnation of your charity's
accounts as cariied out under section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out my
examination I have followed the Directrons given by the Charity Commission under Section 14515llbl of the
2011 Act.
Independent examlner's statement
I have completed my examination. I confirm that no matter5 have come to my attentlon in connectlon with thè
examination giving me cause to believe..
l. accounting records were not kept in respect of Dawn to Dusk Iworsthorne Primaryl Ltd as required by
section 386 of the 2006 Att,. or
2. the account5 do not accord with those records,. or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requlrernent that the accounts give a 'true and fair view, which Is not a matter considered as part of
an independent examlnation,. or
4. the accounts have not been prepared In accordance with thè methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their
account5 in accordance with the Financial Reporting Standard appllcable in the UK and Republlc of
Ireland IFRS 10211.
I have no concerns and have Corne across no other matters In connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Richard Robinson FCA
Institute of Chaitered Accountants In England and Wales
Streets (Burnleyl Lirnited
1st Floor
Kingsway House
Kln8sway
Burnley
Lancashlre
BBJI IBJ
21 May 2026
Page 5

Dawn to Dusk Iworsthorne Prlmary) Ltd
Statement of Financial Actlvlties forthe Year Ended 31 August 2025
{Including Income and Expenditure Account and Statement of Total Recognlsed Gains and
Losses)
Unrestrlcted
funds
Total
2025
Note
In¢ome and Endowments from..
Donations and legacles
Charltable activities
4,590
59.718
4,590
59,718
Total Incorne
64.308
64,308
Expendltui'e on..
Charitable activities
175,8541
175,8541
Total expenditure
175,8541
175,8541
Net expenditure
111,5461
111,5461
Net movement in funds
111,5461
111,5461
Reconclllatlon of funds
Total funds brought forward
11,577
11,577
Total fund5 carried forward
14
31
Unrestrlcted
fund5
31
Total
2024
Note
Income and Endowments from:
Charitable activities
47,436
47,436
Total Income
47,436
47,436
Expendlture on:
CharitablÈ activitie5
151,8631
151,8631
Total expenditure
151,8631
151,8631
Net expendlture
14,4271
14,4271
Net movement In funds
14,4271
14,4271
Reconclliation of funds
Total funds brought forward
16,004
16,004
Total funds carried forward
14
11,577
11,577
All of the charity's activities derive from contlnuing operations durlng the above two period5.
The funds breakdown for 2025 and 2024 is shown In note 13.
The note5 on pages 8 to 18 form an integral part of these financlal statements.
Page 6

Dawn to Dusk (Worsthorne Prlmaryl Ltd
(Registration number: 069535641
Balance Sheet as at 31 August 2025
2025
2024
Note
Flxed a55ets
Tangible assets
io
2,107
2,634
Current assets
Debtors
li
455
21,730
Cèsh at bank and in hand
12
16.083
22,185
16,083
Credltors: Amounts lalllng due wlthln one year
13
124,2611
17,1401
Net current Illabllltlesllassets
12,0761
8,943
Nèt assets
31
11,577
Funds of the charlty:
Unrestrlcted Income funds
Unrestricted funds
31
11,577
Total funds
14
31
11,577
For the financial year ending 31 August 2025 the charlty was entStled to exemption from audit under section
477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities..
The members have not required the charity to obtain an audit of its accounts for the year In question in
a¢cordance with section 476,. and
The dlrectors acknowledge their responsibilities for complying Wlth the requirements of the Aet with
respect to accounting records and the preparation of accounts.
The financial statements on paees 6 to 18 were approved by the trustees, and authorised for issue on 21 Mav
2026 and signed on their behalf bv..
0 14oJqSLWL
J L Hanson
Trustee
The notes on pa8e$ 8 to 18 form an intègral part of these financial statements.
PaÈe 7

Dawn to Dusk {Worsthorne Prlmary) Ltd
Notes to the Financial Statements forthe Year Ended 31 August 2025
I Charity status
The charity Is limited by guarantee, incorporated in En8land, and consequently does not have sharè tapital.
Each of the trustees is liable to contribute an amount not exceeding £1 toward5 the assets of the charity in the
event of liquidation.
The address of its re815tered offi¢e Is..
Worsthorne Primary School
Brownside Rd
Burnlev
Lancs
BBIO 3LR
These flnancial statement5 were authorised for issue by the trustees on 21 May 2026.
2 Accountlng pollties
Summary of slgnlflcant accountlng pollties and key accountlng estlmates
The principal accounting policies applled in the preparation of these financial statements are set out below.
These policies have been consistently applied to all the years presented. unless otherwise stated.
Statement of tompliance
The financial statements have been prepared In accordance wlth AccountSng and Reportlng by Charitles..
Statement of Recommended Practice (applicable tts charitles preparing their accounts in aceordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211 lissued in Octobèr 20191
(Charities SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021 and the Companie5 Act 2006.
Bas15 of preparatlon
Dawn to Dusk Iworsthorne Prrmaryl Ltd meets the definition of a public benefit entity under FRS 102. Assets
and liabilltles are initially recognised at historical cost or transaction value unless otherwise stated in the
relevant accounting policy notes.
Golng concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going
concern iior any significant areas of uncertainty that affect the carrying value of assets held by the charity.
Income and endowments
All incoming resources are included on the Statement of Financial Activltles when the charity is legally entitled
to the income and the amount can be quantified with reasonable accuracy.
Income reprÈsents fees and other income receSvable durlnÉ the year.
Page 8

Dawn to Dusk (Worsthorne Prlmaryl Ltd
Notes to the Flnanclal Statements for the Year Ended 31 August 2025
Gronts recelvuble
Grants are recognised when the charity has an entitlement to the funds and any conditions Ilnked to the grants
have been met. Where performance conditions are attached to the grant and are yet to be met, the Income 15
recognised a5 a liability and included on the balance sheet as deferred income to be released.
Expenditure
All Èxpenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregate slmilar costs to that category. Where tosts cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use of resources, with central Staff
Costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other Support costs are allocated based on the spread of staff costs.
Chorftable actlvltles
Charitable expenditure comprises those cost5 incurred by the charity in the delivery of its activities and
service5 for Its beneficlarles. It includes both cost5 that can be allocated directly to such activltles and those
costs ol an indirert nature necessary to support them.
Support costs
Support Costs include central functions and have been allocated to activity cost categowies on a basis
consistent with the use of resource5, for example, allocaling property cost5 by floor areas, or per capita, staff
costs by the time spent and other costs by th@ir usage.
Governance costs
These include the costs attributable to the charity'5 compliance with constitutional and statutoiv
requirement5, including audlt. strategic management and trustees meetings and reimbursed expenses.
Taxatlon
The charity IS tonsidered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meet5 the definition of a charitable company for UK corporation tax purposes. Accordingly, the
charity is potentially eKempt frorn taxation in respect of income or capltal gains received within categories
covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992. to the extent that such income or Èains are applied exclusively to charitable purposes.
Tanglble fixed assets
Individual fixed assets costing £O.QO or more are initially recorded at cost, less any subsequent accumulated
depreciatlon and subsequent accumulated Impalrment losses.
Depreclation and amortlsatlon
Depreclation is provided on tangible fixed assets so as to wrlte off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows..
Asset class
Office equlpment
Fixtures and fittings
Depreclatlon method and rate
25% strai8ht line basis
20% 5trai8ht line basis
Pa@e 9

Dawn to Dusk Iworsthorne Primary) Ltd
Notes to the Flnancial Statements for the Year Ended 31 August 2025
Trade debtors
Trade debtors are amounts due from customers for merchandlse sold o¥ servlces performed in the ordinary
course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amort15ed
cost using the effective interest method, less provision for impairment. A provisioft for the imp3irment of trade
debtors is established when there is oblectlve evidence that the charity will not be able to collect all amounts
due according to the original terms of the recelvables.
Cash and cash equivalents
Cash and casli equivalents comprise cash on hand and call deposits, and other short-term hlehly Ilquld
investments that are readily convertible to a known amount of cash and are subject to an insigiiificant risk of
change in value.
Trade Lredltors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Accounts payable are classified as current liabilities if the charlty does not have an
unconditional rlght, at the end of the reportin8 period, to defer settlement of the creditor for at least twelve
month5 aft@r the reporting date. If there is an unconditional rlEht to defer settlement for èt least twelve
month5 after the reportin8 date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortlsed cost
using the effettivè interest method.
Borrowlngs
Interest-bearing borrowings are Initially recorded at fair value. net of transactlon eosts. Interest-bearing
borrowings are subsequently carried at amortised cost, with the differente between the proceed5, net of
transaction costs, and the amount due on redemption belnÈ recognlsed as a ¢har8e to the Staternent of
Financial Activities over the period of the relevant borrowing.
Interest èxpense is recognlsed on the basis of the effective interest method and is included in interest payable
and simi13r charges.
Borrowings are classified as current Ilabllities unless the charity has an unconditronal right to defer 5ettleinent
of the liability for at least twelve months after the reportirig date.
Fund structure
Unrestricted income funds are general funds that are avallable for use at the trustees discretion in furtherance
of the objective5 of the charity.
Page 10

Dawn to Dusk Iworsthorne Primary) Ltd
Notes to the Financial Statements for the Year Ended 31 August 2025
F5nanclal Instruments
ClussiAicution
Financial assets and flnancial liabilities are Kecognlsed when the charity becomes a party to the contractual
provisions of the instrument.
Financial liabilities and equity Instruments are classified according to the Substance of the contractual
arrangements entered into. An equlty instrument is any contract that evidences a residual interest in the
assets of the charlty after deductln8 all of its liabilities.
Recognltlon ond meosuremÈftt
All financial assets and liabilities are initially measured al transaction prlee (including trans3CtIOll C05tsl, except
for those financial asset% classified as at fair value through profit or Ios5, which are initially measured at fair
value (which 15 normally the transaction price exclLiding transactlon c05tsl, unless the arrangement constitute5
a financ.ing transaction. If an arrangement constitutes a flnancing transaction. the financial asset or financial
liability is measured at the present value of the future payments discounted at a market rate of interest for a
similar debt instrument.
Financial a55ets and liabilities are only offset In thè Statement of linoncial poSit￿on when, and only when there
exists a legally enforceable rlÈht to set off the recognised amounts and the charity intends either tts settle on
net basis, or to realise the asset and settle the li3bility simultaneouslv.
FinancS3l asset5 are derecogni5ed when and only when al the contractual rights to the cash flows from the
financlal asset eKpire or are settled, bl the charlty transfers to another party substantially all of the risks and
reward5 of ownership of the financial asset, or cl the charity, despite having retained some, but not all,
significant risks and rewards of ownership, h85 transferred control of the asset to another party.
Financial Ilabilltles are dereco8nised only when the obll6ation specified in the contract Is dlscharged, cancelled
or expire5.
Page 11

Dawn to Dusk Iworsthorne Prlmary) Ltd
Notcs to ('he Financial Statements forthe Year Ended 31 August 202)
DEbt Instrumetjts
Debt instruments wliith rneÈt the followlng condition5 are subsequently measured at amortised cost using the
effective interest method..
lal The contractual return to the holder is lil a fixed arnount,. lill a positive fixed rate or a p051tive variable rate..
or lili) a combinatlon of a positive or a negative fixÈd late and a positive varlable rate.
Ibl The contract may provide for repayment5 of the prlncipal or the return to the holder (but not both) to be
Ilnked to 3 single relevant observable index of general price inflation of the currency in which the debt
Instruinent is denominated, provlded sucli links are not leveraged.
Icl Tlia contract may p., ovide for a (leterminable var￿atIOn of the return to the holder during the life of the
Snstruii)ent, provided that lil the new l'ate satisfies condition lal and the variation is not tontingent on futui'e
eventg other than 111 d change of a contractual variable rate- 121 to protect tl)e holder against credit
deterioii-ation of the issuer,'131 chan6es in levie5 applied by a central bank or arising from changes in relevdnt
taxatlosi or law; or lill the new rate is a market rate of interest and sat15fies condition lal.
Idl There Is no contractual provSslon that could, by Its terms, result in the holder losing the principal amount or
any interest attrlbutable to the current period or prior periods.
lel Contractual provisions that permit the issuer to prepay a debt Instrument or permit the holder to put It
back to the issuer before maturity are not contingent on future event5, Other than to protect the holder
against the credit deterioratlon of the issuer o¥ a thange in control of the issuer. or to protect the holder or
Issuer against thanges in levie5 applied by a central bank or arising from changes In relevant taxation or law.
If) Contractual provisions may perrnit the extension of the term of the debt instrument, provided that tlie
return to the holder and any other contractual provisions applicable during the extended term Satisfy the
condltlons of paragraphs lal to Icl.
Debt instruments that are tlassifiÈd as payable or receivable within one year on Inltial recognition and which
meet the above conditions are me35ured at the undiscounted amount of the cash or other consideratlon
expected to be paid or received, net of impairment.
With the exception of some hedging instruments, other debt instruments not meeting these tondltions are
measured at falr value through profit or loss.
Commitments to make and receive loans whlch meet the conditions mentioned above ale measured at cost
Iwhich may be nil) less impairment.
Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where
shares are publicly traded or their fair value is rellably measurable) are measured at fair value through profit or
loss. Where lair value canrnot be measured reliably, snve5tments are measured at cost less impairment.
Investment5 in 5ub5idiarirts and associates aro measured at cost less Impairment. For investments in
Subsidiaries acquired lor consideratlon Including the issue of shares qualifying for merger relief, cost Is
measured by reference to the nominal value of the shares issued plus falr value of other consideratlon. Any
premium is ignored.
Page 12

Dawn to Dusk {Worsthorne Primary) Ltd
Notes to thp. Fiiiancial Statements for the Year Ended 31 August 2025
DerivqtiveJlnonclul Instruments
The charity U5e5 derivative finanLlal instruments to reduce exposure to foreign exchange risk and interest rate
moveinents. The charity does not hold or issue derivatlve financial instruments for speculative purposes.
Derivatives are initially reco8nised at fair value at the date a derlvative contract Is Èntered Tnto and are
subsequently remeasured to their fair value at each reporting date. The resulting g3in or Ioss 15 recognised in
statement of financial activities immediately unless thè derivative 15 designated and effective as a hedging
instrument, in which event the timing of the recognition in statement of financial activities depends on thè
nature of the hedge relatlonship.
Falr value meosurement
The best evidence ol fair value is a quoted price for an identical asset in an active market. When quoted priees
are unavailable, the prite of a recent transaction for an identical asset provldes evidence of fair value as long
as there has not been a significant change in economlt cirtUm5tances or a 518nificant lapse of time since the
transaction took place. If the market Is not active and recent transactions of an identical asset on their own are
not a eood estimate of fair value, the fair value is estimated by using a valuation technique.
3 Income from donations and legacles
Unrestrlcted
funds
General
Total
funds
Grants, including Capltèl grants,.
Grants from other charities
4.590
4,590
Total for 2025
4,S90
4,590
4 Income from charitable actlvltles
Unrestrlcted
funds
General
Total
2025
Tolal
2024
Childcare servlces
59.262
4,590
59,262
4,590
47,436
Goveinment Grants
63,852
63,852
47,436
Page 13

Dawn to Dusk {Worsthorne Prlmaryl Ltd
Notes to the financlal Statements for the Year Ended 31 Augijst 2025
5 Expendlture on charltable actlvltles
Activlty
support costs
2025
2024
Activities
8,871
42,877
3,676
3.515
8,871
42,877
3,676
3,515
10,555
35,163
1,221
4,924
Staff Costs
Allocated support
Gtsvernaiice costs
58,939
51,863
Pège 14

Dawn to Dusk Iworsthorne Prlmaryl Ltd
Notes to the Financial Statements forthe Year Ended 31 August 2025
6 Analy515 of govèrnance and support cost5
Governance costs
Unrestricted
funds
General
Total
fuhd5
Audit fees
Accouiitancy fees
Legal fee5
Other governance costs
Allocated support cost5
1,486
853
1,486
853
406
406
771
771
Total for 2025
3,516
3,516
Total lor 2024
4,924
4,924
7 Trustees remuneration and expenses
During the year the charity made the fo51owing transactions with truslee5:
J L Hanson
J L Hanson received rernuneration of £9.36012024: £5,8211 during the year.
No trustees have received any relmbursed expenses or any other benefits from the charity during the year.
8 Staff costs
The aggreÉate payroll costs were as follows:
2025
2024
Staff costs durlng the year were;
Wage5 and salaries
59.712
35,163
No employee received emoluments of more than E60,000 during the year.
Page 15

Dawn to DLisk (Worsthorne Primary) Ltd
Notes to the Fiiiancial Statements for the Year Endod 31 August 2025
9 Taxatlon
The tharlty is a reglstered charity and is thererore exempt from taxation.
10 Tan8lble fixed assets
Furnlture and
equlpment
Total
Cost
At I Septembe¥ 2024
Additions
7,598
244
7,598
244
At 31 Aueust 2025
7,842
7,842
Deprecidtlon
At I September 2024
Charge for the year
4,964
771
4,964
771
At 31 August 2025
5,735
5,735
Nèt book value
At 31 August 2025
2,107
2,107
At 31 August 2024
2,634
2,634
11 Debtors
2025
Trade debtors
455
Debtor5 includes £45512024.. £Nill receivable after more than one year.
2025
Trade debtors
455
12 Cash and cash equivalents
2025
2024
Cash on hhnd
Cash at bank
21,726
16,079
21,730
16,083
Page 16

Dawn to Dusk (Worsthorne Primary) Ltd
Notes to the Flnancial Statements forthe Year Ended 31 August 2025
13 Credltors: amounts falllng due wlthln one year
2025
2024
TradÈ credltors
106
24,155
Accruals
7,140
24.261
7,140
14 Funds
Balanco at I
Septpmber
2024
Incomlng
resources
Resourtes
Èxpended
Balance at 31
August 2025
Unrestrlcted funds
General
11,577
68,442
179,9881
31
Balance at I
September
2023
Incoming
resource5
Resources
expended
Balance at 31
August 2024
Unrestrlcted lunds
General
16,004
47,436
151,8631
11,577
Page 17

Dawn to Dusk Iworsthorne Prlmary) Ltd
Notes to the Financial Statements f'or the Year Ended 31 Augu4i 2025
.15 Analysls of net assets between funds
Unrestrlcted
funds
General
Total funds at
31 August
2025
Tangible fixed assets
Current assets
2.107
22,185
124,2611
2,107
22,185
124,2611
Total net a55ets
31
31
Unre5trictcd
lunds
General
Total fund5 at
31 Au8USt
2024
Tangible fixed assets
Current assets
2,634
16,083
17,1401
2,634
16,083
17,1401
Total net assets
11,577
11.577
16 Analy515 of net funds
At I September
2024
At 31 August
2025
Cash at bank and in hand
16,083
16,083
Net debt
16,083
Flnanclng tash
flows
16,083
At 31 August
2024
At I September
2023
Cash at bank and in hand
13,729
2,354
16,083
Net debt
13,729
2.354
16,083
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