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 Pre￿ch￿l 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 ActI￿tIeS
13 to 14

Hatch Warren Under Flves p￿￿chool 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, LuI￿re. ￿lIgi¢)n. means or ability,.
b) e1)coura￿lIg 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 ¥h￿ty'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)Vl￿linCnt 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 lu￿ent 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 t￿￿tee* 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 go￿erning 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 Tr￿le£S
for the Year Ende(131gt AugDst 21b24
STRUCEURE. COIQRNANCE APID MM'AGEmE￿T
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 th￿e 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 r￿￿l￿g 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 W￿￿en 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 Dec￿llber 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 Rel￿rt 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 l￿der 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 colnrni￿SIo￿ 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 liS￿d bodies.
I huvL LQEnpletcd my examillatiun. I confirn] Ihat no matt￿Y 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 r￿OrdS. or
th¢ ÉlLLoiiiIIs Lto not ¢oiiiply wiib ih¢ slLLOUJ]ting requi￿rne￿Is 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 I￿1th 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 Uni1￿5￿￿dinby 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 fi￿dS
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 s￿li￿n 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 - T￿Stee
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 f￿a￿tI￿1 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¢pa￿d 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 l￿d 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 ln￿lee&.
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 full￿9.
Penslon costs 4nd other post-retiremeut benefit5
The charitable compauy operates a d¢f￿0￿ contributioD pellsion scheme.. COntrib￿tiOnS 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 cH￿TABLE ACTIVITIES
31.8.24
31.11.23
Stsff co%ts
Trustees, expenseb
Rent and services
5'ur￿ll￿¢
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
Fu1￿ce
Total
Devclopment ￿]d eduLation ot Pre￿Chool
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 U￿der 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 sta￿￿ents- continued
for the Year Ended 31st August 2024
14.
MOVEMEN'T IN FUNDS- eontinued
C.omparalive nel ll￿vement 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 expe￿je0
286.026
262.R4R
Net Int(bme
15,306
1,442
This page does not fomi part of the statutory financial statemaitS
Page 14