REGISTERED COMPANY NUMBF.R: 06990058 (Ellgland and W81es) REGISTERED CHARITY YUMBER: 1132908 Reiiort of the Trusltes And iFn*udited FinaAcRal Stsi¢ments for the Year Ended 31st AuLWUSt 2024 Hatch Warren Und¢r Flves Prechl Ltd_ Wheeler & Co Lid Chartercd Aec()untantb' The Shnibbcry 14 Chureh street itcliiwcFL Hampshll RG28 7AB
Hatch Warren Under Fives Pre-S¢hool Ltd Contsnts of the D7n8ttcifd Statements for the Y¢ar Ended 315t AuLJiist 2024 Page Report of th¢ Trustees Independent E%£mlner'5 Report Statement of Flnancial Activitie5 Balance Sheet tts to the FlnanclAI St*tÈments 7 to 12 Detailed StAtement of Flnanelal ActItIeS 13 to 14
Hatch Warren Under Flves pchool Ltd Reiiurt of the T_ru5tee8 for the Year Ended 31st August 2024 The trnstees who are also directors of the Charity for the puTros&q nf thc Companies Act 2006, present their report the fin&llcial statements of th¢ charity for tlie year 3 Isi Augusi 2024. Thc tTUStees luve adopted the provisions ot Accounting and Reporting by Charities: Statement ot" Recommended Praetiee applicable to cbuTitics preparing their accoLints in accordance witli the FinaTrcial Rep<)TtiDg Stsndard applicable th¢ UK and Republic of Ircland {FRS 102) (LLfiLtiN'¢ l January 2019). OIUEL TIVES Ahy) ACTivrriES Objectlves alms The objects of the c]Mrity arn. to provide ethication and c8re to children prÉnw'ily und¢r ibe ststtttor> 1100] ag¢, encournge pJwils io work alongside us proiiidillb, for tlic Iiced5 of their children by.. a) offering appiopriaie play, cducation and care taciliiies and trnining courses. providing an opportunity for parents to tske retyt>onsibiliiy lor aiid tts bccoine involved in thc acliwties of suLh groups, ensuring Ihal such group5 offer opportunities for all children whatevcr their rftce, LuIre. lIgi¢)n. means or ability,. b) e1)couralIg the study ot the nee(18 of such chil(trei) a21d tbeit. families and promoling publiL 11]tere.81 ID and recc)8nition ot suub llccds., cl lllstigatinu and adheiing to and furtheriiig the aims and objects of the goveTJllll¥nt to lfil statutory requircinenls. socfi investments 'I'he ¥hty'S activitiLS ben¥fit the publii by enhancing the deiiel¢)pIn¥nt und educatton of D-s¢hOOl thildrL'n. I'he tnL¥t(Wg have coDsidered thtit this L'omplies with the Lhai'its'es Commission 8uidanL'e on publiL benefjt. ACHIETrEMENT AND PERFORMANCE Ch4rlknble actlvi¢ie5 The ¥liariLy hds provided the local cunununity wilh the resow'ces io tunhcr educutc pre-8chool &¥L' LliildrLn in LLordance with it's objectivts. FIINANCIAL REVTEW Tljis acaden)ic year has seen both Prescliools back io pre-covid Icve18 from the. start with wailing lists for the folloiving year. Wc have al80 8eei) a chaoge in Ilic nuinber of 2 year old places rcquirLd ag a result of the addilionlll frc¢ 15 liouTh funding.supplied by the gr)VllinCnt for working pwents, Ivhicb hu¥ cawed soiiie exLilitig Iiew LhullLY]ge%' #t tke s¢llin8S. '1.. Pr¢.0018 made 8 sigm'ficant surplus of £15,.3OC, (2023 siwplu¥ of £1,442), with Hat¢h Warren's surplus of £18.502 being offset hy defJcTrt tor KLMipshott nf £.4.196. The Su]$ uritsin¥ predominAntly fron) the supplcrncnt&ry fiiiiilit]B received fmm the govcmment bctween 5cplwnbcr und M&rch whT¢h resulted in an 11 dditional £17,085 ivlii¢h wai> not alloM'L>d for in the biidgel. This was partially offtet by the increase in tlie minimum Wilge of l) /0 w.hich meant ali above inflation increase in staff salarie4 Across the board of 7(/kD ivhich ha.8 been topped up in 202415 10 the 9r/its. The new piovi5ioll for 2 year-olds hLf required a fLW udjLlStmei)ts lo the PrLsLhools Witli a n¢ii, C.at¥rpillar roou] bLui¥ added ill HuiL'h Warreii for ?02415 to spe¢ific8lly Later for the 2 yeu-uld5'. 'fhe 8urplu8 froin 20?314 ha5 used to holp lutnish and bu) new resuLifcLs both for this room and the luent Buttertly [. Boili PTLSL'hools continue to offcr RU excellent quality ot educational proN"ision, whilst carefijlly colltrolhng the expenditui'e in thiy cunynt chaJlLn¥ing nvironmcnL The eytra income received for our Speci educational nkncds ehildren has enabled Kemp4hott Prescbool to purchase some extrd cquipment for iM)th their outside and insidc areas whRcb thc chil(Iren .8eem to be enjoyillg. The Tiuslees tiilly siipport the continued investment in staff development and resources. Thc cbarily ha8 reserv¢s of £139,1185 at the balance sheet d8tc and Ihc ttee* bave irvieThed the Reserves Policy and believe tlkis 18 SUtriL2Lnl lo cover 3 months ruiillinL> cost of the urgatiisation. Ivbils'i alluwÈftg for lluch]alions in children and provision for staff red]cles. STRUCTURE, GOVERNANCE AND MANAGEMF'T Governing document Tbe charity ts controlled by its goerning docuTnenL the nietnorandum and articles gf a550ciation. and ciyistitutes a Liillited coillpanv: limited by gFU8rdnl¢e, ab defined by the Cornpanirs Act 2(X)6. Page I
HAtth_Warren Under Five8 Pre-school Ltd Report olthc Trle£S for the Year Ende(131gt AugDst 21b24 STRUCEURE. COIQRNANCE APID MM'AGEmET Recruitment Alld appointment off new Iru5tee5 Truslees arc clccted from the members, being of go¢)d slan(lin¥ within ihe local c(¥mrnunity. Between 2 and 10 membcrg aTe eleL'ted witli no rn0 than 3 co-opted memb¢F5, to tonn a manag¢ni¢nt rA)mmill¢¢. OrgAni54tlonal structure A commitw of directo and charily trustees are Tesponsible for the overall mana¥¢rnent and control of the pre-school. The commitlee comprises the otyicers, betw'een 2 and 10 elecied members and 110 more thall 3 co-(JPted rnembers. The commillLL' is required t() meet ai le&8t three tunes ll year. lio mLmber mas'.serve fftore Ihall 6 year8 on Ibe cotDiUtttL'L'. day lo day rlg of IhL prc-school is undertaken by tbe managers alld depuliLS who are over8eetL by" the Pre8cIK)oI Operatinns Manager who iEports to tho thustecy. REFERENCE AND ADMINISTRATtVF. DETAILS Registered Company nllmber 06990058 (Engiland and Wales) R]$(ered Charlty number 11321)08 Reglstered offlce Hai¥h Wen Comtlluuily c.entr¢ LongT Cross I,arie Ha¢¢h WarreTJ R&gingsloke H*rnp8hire RG22 4Xi". 'I'rusteeg Bethany LuckLII Mivbcllc Beverley Jcssica R(Ch Niknle l acey Katie Oliver Sam Haydn Ikpwen LAylA Flallet Lbloe Lluckillgha Lauta NeiYbuu¥¢ HLI Eu8tick Laura MuTpIiy Kirsty Allthoay Chaii- Secretary - llppoinled 4th Decllber 2023 Trca511rei' 8ateguarditig Ofliccr resAgJied 5th Octthbei. 2Q23 rcsLgned 4th l)ec¢mber 20?3 - appoillted 1st j}Uary 2024 - appoi21ted 1st January 2024 IndependeBI Examine Wheeler & Co Ltd Chartered Acc.owitants ThL Slrubbery 14 Church StrLet 'Trilchurch Hanipshire RG?8 7AB Approved by order oFthe board of trnslees on 25th Noiember ?024 and signed on ils behalf by: Jessica Roach- Trustee Page 2
Independent ExamlnÈrl8 Relrt to the Tru$tee5 of atch WArren Under Fives Pre4¢h(bDI Lld Independent examiner's report to the trustees of HAteh WArren Under Five& PreSch¢)ol Ltd {'tbe Company,) l i'e]N)rt to the chai'ity tnjstees oll n?y examination ot the acLOUTrts' of thc c.ompany for the y¢ar ended 31st All.)$[ 2024. Responsibilities and basis of report As ibe Llwity's rrustees of tb¢ Company {alld also its directors for the purposes of ¢ompany law) you are responsiblL. for thL preputation of the ULLounts in accordance with the requiretnents of the CATrmpanibs Act 2006 ('thc 2006 Act,). Having satisfied myself that the accounts ot the Company ii(It rquired to he 8udiÉed under Part 16 of ihe 2006 Act and are eligible for indepelldent LX8minatiDn, I report in YespeLX of my examination of your charity's accounts as carried out lder S¢ctioii 145 of the Charities Acl ?01 l (knc 2011 Act')- Tn carying out my examination I hav¢ followed the Directions given by thc Charity colnrniSIo under Section 145(5) Ib) of the 2011 Act. Independent ¢xllmlner's st&temeDt Since your thitril'y's gross income exceLded £250.000 your examin¥r must be a membeT lisl¢d body. I can ¢onfJJD) that T qualifiLd to uiidertakv thL Lxaminthtion b¢caus¢ l am a member of th¢ In5tittLte ot Chartered Accoutttr4nt$ in Engl&ftd und Wales, wh?ch is onc of Ilie liSd bodies. I huvL LQEnpletcd my examillatiun. I confirn] Ihat no mattY have come to tny attenu(m ill Lonnection with the examinutiun 8iN'ing nie LklU5¥ to believe.. acLvunting records were not kLTfrt in respect of the Company ab rcquired by Seition 386 of tbe 2006 Act. or Ibe accounts do Tiol Ii¥Lord with thnse rOrdS. or th¢ ÉlLLoiiiIIs Lto not ¢oiiiply wiib ih¢ slLLOUJ]ting requirneIs ot. SeL'lion 396 of th¢ ?006 other thali any requirc'mcnl that ihe accounts giv¢ a true and fair view which is not ll matt¢r eonsidered ay part Ol. an indcpLnd¢nt exdmiiiaiion,. or tlie u¢¢ounls liave noi been prep4ired in accDTdance I1th the mL"Ihods and principles uf Ihc Sitttcment of Re¢ommendcd Pra¢ti¢¢ tor accounlinx ai)d rcportt'iig by cliariliey lllpplicable lo chariliLS preparing their accouiils in aLtiordan¢e witll the fhinallcial RepDrtin8 Stsndard uppli¢8ble in die UK alld RcpubliL of Ireland IfRS 102)). I have no coniorn¥ #Jid have cnme &cr0$5 vther rnarters ID conneclioD with the examination to whiLh attention thoiild bc drawn in this i'eport in or(lor lo enttblL a prnp¢r Uni15dinby vf thc 8ccounl.s to bl rwbknd. Kevill ShThceler FCA Whe¢ler & Co Ltd Churtcred ALCOUl1tan ic Sl)rnbbery 14 Cliurcli Street Whilcliurch Ilampshirc 27th November 2024 P&ge 3
Hatch Warren Under Flves Pre4chool Ltd StAtement of Fin¥n¢i#l Activities for the Yoar Ended 31st August 2024 31.8.23 Totsl fimds Unrestrictcd lld Noces COME AND ELNDOIVMEN I'S FROM Donations and legacies 1.475 423 Charitable aetii'itles DLv¢lopinent and education of pre-school children 295,205 258.272 Otber tradiiig u¢tivilic5 Tnv#5tsnent incom¢ 1,278 .1,374 2,685 2,910 Total 301,3.32 264,290 EXPENDITL.RE ON Rai8in&y funds 222 1,198 Chlritablt Actlvitie$ DeN¢lopment wid educulivn of pir-sebool hildreii 285,804 261,650 Tolal 286,026 262,848 NETINCOMK L5,IOC) 1.442 RECQNCILIATIOIN OF * UNDS TrJt&l tiind5 bi'oughi fonvard 124,579 123,l37 'I'()I'AL FUNDS CARRIED FC)RWARD 139,885 124.579 The no$ forni parl of these fLnoncial stalemeDts
Hatch Warren Under Ffves Pre-school Ltd Balanfe Sheet -ILst August 2024 31.8.24 31.8.23 Total Unrestricted .Notes CURREN'f ASSETS Debtot5 Cash at bwik and in hand li 479 146J35 130,877 146,814 131,644 CREDITORS Aniounts t"allillg du¢ within oll¢ y¢ar 12 (4,625) (2.753) NET CURRLST ASSETS 142,18() 128,1191 TOTAL ASSETS LFSS CiiRRENT LIABILITTLS 142,189 128,891 PROVISION8 FOR LIABILITIES 13 (2.304) {4.3 A2) ET ASSETS 1.39,885 124,579 .FLNDS Unr¢stricled fidS 14 139.885 124,579 TOTAL FLINDS 139.8R5 124,579 The chwilable conipany is entitlcd to exemption from audit under Se¢lioii 477 of the C.oitipani&4 Act 2006 foi. the ycar ended 31 st Augu812024. Tbc Mem[8 have iiot r¢quired the ¢oinpany lo obtain an audii of its financial Slatcments for tbe yeor ended 3 1st August ?024 in dccordaiice with slin 476 of the L"'.ompanies Act 2QO6. The InL%tees &L'knowledgc IhLir responsibilities for (&) ensuring tliat the chari13ble Lonipany keepb a¥wunting records thF¢t comply with Sectiony 386 and 387 of ihe Companies Act 2006 and prepariiig fin&i)Ci¥LI 8iaten)ei)Is which give a true ind fttir vicw ofthe Statc of affairs of the charilablc cfimpuny as ai the end of e8ch fii)ancial year and ol. its Slirplus or deficii for eAch financial ycar in accordance with the requirements of Sections 394 attd 395 ui)d ..hICh otherwise coinply with the requirctnellts of the Lompaiiies Act 2006 r¢luting lo fm8llcial slalemenls, so far a5 applicable to the chRI'ilable coinpai)y. (b) Tlie notes form pan of these fmancial statenients
Hxtrh Warren Under Fives Pre-school Ltd Balance Sheet- ¢ontinued 31st August 2024 These fijancial statements have been PTepured in accordance 1th the provisions applicable to clmritable coinpaDie5 subjeknt to the smdu companie.4 regime. ThL fjn8ncial statements were approved by the Board of TnJ5tees attd authorised for issu¢ on 25th Novcmber 20?4 and were signed on its behalf by". Bethdny Luckert- Trnstee Jessico Roach - TStee The note.% forni part of these financial st&tenients
Hatch Warren Under Ftyes Pre-SchfJoI Ltd Not¢5 to the Financial Statement5 for the Yekr Loded 31st August 2024 ACCOUNTING POI.ICtES Bwsis of preparkng the fatI1 statements The finanLia] stat¥nients of the Lharitable company. which is a public t¢r11 cntity under Flis 102. have been Prepared in accordaiice willi thc Ch(LTiti&s SORP (I;RS 102) 'ALcounting and Rcporting by ChaTitics- Statement of KLcommended Practice applic8ble to LharitiLS PTeparing their aLCOUnt5 ]n accordance with the Fillanuial Reporlillg Stand¥Td applicable ill the UK alld Repiiblic of Ireland (FRS 102) (¢.ffective l January 2019),, Financial Reporting Standard 102 Th¢ Financial Keportiug Standard applic&ble in the UK ulld Rcpublic nf Ireland, and Companies Act 2006. The fllian¢ial statutwnts h8ve be¢n pr¢pad under the historical cost convenlioa. Income All incornL is recognised in the Strdtern[ ot Ftnancia] Activities once the Lharity has entitlemcnt to the tiJrLds, it is probdblc that the income will be reLI'&IIL.d and the amount can be mea5UTed rcliably. Ex'pcnditure LiabilAti¥s we recognisod ¢xponditure as soon as there 13 a legal or eonstruLtive ob]igatii)n cLTrmmittin8 the barity to that expendituri,. il 14 pml)able thal & traTL%t¢r ut Lconomic beiiefits will be re4uir¢d in %eiilem¢ni and the amoiinl Ot. thc ubligyatiort can be muasured rL'liably. Expenditure i?1 ao¢ourilLd for on an ac¢ruals basis ha been Llasyiticd under headings Ihat ug¥rcbAte ell 108t relat6 to Il)¢ Lulcgory. WIIcTe Losls Lann¢)t bL direiily 8ttribLilcd lo particular headings Ihcy have been alliiLalvd tu actii'itie8 on a b4lSlS COllSl8tcnt with thc u¥¢ or rtsources. Ralslng fllnds Colils of ¥Llleraling funds comprise the Losls ot. gcrkCT&tin8 voluntary iThLome ld the Losts of Iraditig t.or fulldrai¥iiis pun)0.. Charlt8ble aL'tlvitle¥ L'hurilable expenditure Comprises those COSLS incurred by tlie charlty in the delivery of its activities and services to 118 ljeneficiaries. 11 iiicludes boih cosrs that can be diTecily aitribiitod lo gich a¢tivitie8 ftnd those costs of an indireci nalurc nece$8ary 10 support th¢ni. GThvei'nanct ¢0St¥ (ii)vernunc¢ ci)sL% inLludc those ci)sls at>%ocialcd wilh meeting the L()nstitutioiial at stutulory I'¢quircmcnls of th¢ Chariry and in¢lisde indepeiident cxamincr lees. '14xalion I'he charity is Qxempt from corporotion tax un its charitable 8rtivities. Fuiid accountlng Uiir¢stricled 1)d8 can be used in uccordaiice wth the chRrilable objectives at the discretion oftlic lnlee&. Restiicled fund8 can oKdy be ysed for particiilar restsicted purposes wiilun the objects of the charitv. Restrictions arise when speeitied by ihL donor Or when tiinds are rdised for p&rticular regtricted piiry)08L'S. "rhere are ni) r&8trÈcted full9. Penslon costs 4nd other post-retiremeut benefit5 The charitable compauy operates a d¢f0 contributioD pellsion scheme.. COntribtiOnS payablL. to the charitable ompany's peDsion sclienie are charged to tbe Statvmcnt of Financial Activities in the period to which they i'eiafr. Page 7 continue&..
Hgtch Warren Under Flves Pre4cbool Ltd Notes to the Financial Statements - eolltinmed for the Year Ended 31st August 2024 DONATIONS AND LF.GACIES 31.8.24 31.8.23 Donations 1.475 423 OTHER 'fRADING ACTIVITIES 31.8.24 31.8.23 uthising events Sales income 971 307 2,075 6LO 1,278 2,685 IriVESTMENT INCOMF. 31.8.24 3 1.8.23 Dq)osil aciounl intere$t 3,374 2,910 NLOME FROM CHARITABI.F ACITVITIES 31.8.24 Development 31.8.23 ¢duLiltion prc-school ¢liildrcn Tothl a¢livitics Grants Fee income - Playgroup 267.829 ?7,376 208,234 50.038 295,205 258272 Grunts received, includud itt the Above. are as follows; 31.8.24 31.8.23 HL'L, . Early Ycarg Educaiiom ndIng HCC - Special F,du¢lltion Needs funding IICC - 2 Year Old tiindin Apprentice fvnding HCC- IDACIIEYPP 261,290 180.727 6,3U3 14,648 2,000 4,550 L46 6,393 267,829 208.234 Page 8 Colllinued...
Hatch Warren Undèr Flves Pre-scbnol Ltd Notfs to the Flllanclyl Statements- continued for the YeAr Ended 31st August 2024 CHARITABLK AcfiviTIF3 COSTS Direct Costs (see note 7) Suppoit costs (see Dote 8) Totsls Development and edLication of prL-SLhovl children 285.081 723 285,804 DIRECT COSTS OF cHTABLE ACTIVITIES 31.8.24 31.11.23 Stsff co%ts Trustees, expenseb Rent and services 5'urll¢ Telephone P()stage stlltionery W¢b$itC LU5t¥ Sundries Play Inateri$ and relr¥s]llncrsl Toys & cquipmenl Staff trainin¥ Staff uniforms DBS charges Prerlli&es ¢xpens¢ Software costs IT Costs Operatillg livbnLL¥ SEN I'osourbe,s IDAC.T/F.YPP Costs 224.127 645 37,654 1,936 586 554 631 430 4,985 1,443 196,284 343 35,127 1.780 53() 442 58? 361 3.9(>7 4,D17 2,627 8.36 447 1.056 [409 191 606 6,354 4,541 650 350 2,4R5 289 500 748 23 6.106 285,081 260,911 SUPPORT COSTS (joveTniitLCL Fu1ce Total Devclopment ]d eduLation ot PreChool children 333 390 723 Page 9 Colllinued...
H4tch Warren Under Ffves Pre-schfinl Ltd Note5 to the FinAlleial Ststcmcnts- continued for the Year Ended 31st AuEliSt 2024 SUPPORT COSTS _ continued Support costs, included in the above. are 88 follows: Flnan¢e 31.8.24 31 .8.23 Development nd education pre-school ¥hildre Total activities Baiik ¢har¥¢s 333 349 Gbvern&Dce tosts 31.8.24 Development and educatio 31.8.23 pre-suhool children Total 8CtLVLti¢s Accountsncy fees 390 390 TRUSTEES, RFMUIYERATION AND BENEFITS Th¢rL' w¢rb no trustees, remuner&lion or other beT)etit& tur Ihc ycur ended .31st AuB114t 2024 nor for the YCQY ended 31 si Augiist 2023. Trustees, expen8es 3 1.8.24 31.8.23 TTuylccs' ¢xp¢ns¢s 645 343 io, STAFF COSTS The average monthly number of ernployecs during ibe year was &8 follows,. 31.8.24 17 3 E.8.23 15 Cluld¢are assistants No employee8 received emolilllienis in excess of L6Q.O(M). Page 10 continued...
Hatch Warren Uder Fives Pre-school Ltd Notes to the Financial Statements - continued for the Year Euded 31st August 2024 DEBTORS: AMOUNTS FALLTNG DUE WITHIN ONE YEAR 31.8.24 31.8.23 TrudL. dL.bivTr Prcpa)'ments and accrued illcome 479 767 479 767 12. CREDrroRS: LMOUNTS FALLING DUE WITUIN YEAR 31.8.24 31.8.23 Accruals and defelred income 4,625 2,753 13. PROVISIONS FOR J,IABILITIES 31.8.24 31.8.23 Provisiolls 2..104 4,312 14. MOVF.MF.Ii'r IN FUNDS movenieni in fiindl At 31.8.24 Ai 1.9.21 Unrestricted funds Cielleral fund 124.579 15,306 139,885 TOTAL FUNDS 124,579 15.306 139.885 Net movement in fund5', inLludL'd io th¢ above are &8 folloll's: Tnc(Jming rcsoiirces Resourc expended Movement in ftinds Unrestrleted funds Cythieral fimd 301,332 (286,026) 15,3U6 TOTAL FUNDS 301,332 (286,026) 15,306 Comparatlves for movement in funds movement Tn funds At 31.8.23 At1.9.22 UDre5trirted fllnd8 General fund 123,137 1,442 124,579 TOTAL FUNDS 123,117 1,442 124,579 Pagell continued...
Hatth Wttrren Under Fives Pre-school Ltd Notes to the FiDanci81 staents- continued for the Year Ended 31st August 2024 14. MOVEMEN'T IN FUNDS- eontinued C.omparalive nel llvement in lun£ls, includcd in the 8bove are as follows: Incoll)ing resoLWL"es Resources expended Movement rt fiinds Unrestricted fun(ts Genera] fimd 264.290 (262,848) 1.442 TOTAL FUNDS 264,290 (262,848) 1,442 A year 12 in()nths and PriOT year 12 months eombincd position is as follows.. Net moveineni in funds At 32.11.24 At 1.9.22 Unre$trl¢ted funds Geiiei'ftl fund 123.137 16.7411 139.88J TOTAL FUNDS 123,137 16,748 139,885 A currLnt yLdr 12 months and prior YLYT 12 month8 combined net l)IOVLment in fjjnds, inrludvcl ill th¥ &bovL are us follow.8: Tncoming resour¢es Resources expend¢d Movvmtsnt in fund8 Unrestt4cted funds Cjeneral fijnd 565,622 (548,874) 16,748 TOTAL FUNDS 565,622 (548,874) 16.748 15. RELATED PARTY DISC.LOSURES Tbeie were no Telated party tvdn8actioi)s forihe year ended 3 1st ALigusl 2024. Page L2
Hatch Warren Under Ffve5 Pre-scbool Ltd Detailed Statement ofFinancig1 A¢tIeS for the Year Euded 31st August 2024 31.8.24 11.8.23 ILNCOME AND ENDOIVIIIENTS Dohallons and leg4cles Donatsons 1.475 423 Uthcr tr4ding activllie FundTai8ingi evenu8 Sales income 971 307 2,075 610 1,278 InTr'estment income Deposit account interest 3,374 2,910 Cbarl¢2bk 8etlvitles Grunts Fee incnme- PI&y8roup 267.829 27,376 20,234 50.038 295,205 258,272 I'otAI Incomillg resources 301,332 264,290 Tr.XPF,EYDITURE Other tradinR 4ctivitie$ FLindrai5iu¥ costs Bfyd debts 222 1,213 (15) 222 1,198 CharltAble aetivilies TruslLLS' expeJLSe Wages PLD¥iun¥ Rent and Serviceq InsLirAncc T¢l¢phonc PostaBe riiid qtatioi?ery Website costs Sundries Play malei'ials and r¢A'eshment Toys &. equipment Staff training Staffunifornis DB% chargyes Prcmi%cs cxpcnsc8 Software costs IT costs Operaling Iicett¢es Carried I"orward 645 220,770 343 193,277 3,007 37,654 1.9.36 586 554 631 430 4.985 1,443 939 1,780 536 44 587 3,967 4,017 2,627 836 350 2,485 1.056 809 500 748 278.951 606 250.OL6 This page does not forni part of the stalutory financial 8t8leinents Page 13
Hgtth WarrÈn Under Flvey Pre-school Ltd Detalled Statemenl olFinxnci*l Activities for tho Yokr Endod 31st August 2024 31.8.24 31.8.23 Charltable Ydctivities Bix)ughi forw SEN resources IDACIIEYPP cost8 278,952 23 6,106 250.016 6.354 4,541 285,081 260,911 Support eost5 nan¢¢ Bank charges 333 349 Governattce costs Accountsncy fees 390 Total r¢sourL'¢S expeje0 286.026 262.R4R Net Int(bme 15,306 1,442 This page does not fomi part of the statutory financial statemaitS Page 14