Rl,(.'I,s'fi4 Rbl) COMPANY NUM Rf4.R.. 074U7356 (rt iiRI:iii(l aii(I Wales} RLCJlSTfi,[IED LHAIII'I'Y NUMIII4,R.. 11397$8 RE4 PORT ofi THE TRUSTEES AND UNAUDITED FINANCIAL STATF.MEI NT FOR THC VEAR CI NDEID31 GUST 2023 PIRTON PRE-SCHO
PIRI'OIN Pli '_SL14()()L. CONTENTS OF THE FINANCIAL sfATEMENTS FOR THf YEAR r.NDCD 31 AUGUST 2023 Page Reporl of the Ti'ussees Statenient of Trustee5' Responslbllltles IndepedeI EAamiiier's Report Stmtement of Fiantial Aclivllies Statemeiit of FinRiiclal Poslllon Note5 to tlie Flnancial Statements 8 to 15
PIIII'ON PIIL.,$C'HOOL IIEGIS'fcRFD NUMBER: 074073511 REPORT or TIIL'I'RUSTFE4S E YCIAI{ EI NDED 31 AUC.UST 2023 ThE tl'U51ees who ale also dii'eeioi'5 of ilie chai'ity foi. rl)e pui'poses of the Coinpanies Act 2006, present tl)eii' report with the fjiiaiicial stateinents of tl)e ¢harity for tlie year ended 31 August 2023. The ti'uslees liave adopted tlie pi'ovisions of Accountin¥ ai)d Repoiiii)g by Chai'ities.. Stateinent of Recommended Practice applicable to chai'ifies prepai'ing their accoLintS in accoj'dance willi the Financial Repoi"lÈng qtandai'd applicable in Ilie UK and Republic of li'eland (FRS 102) (effeclive I January 2019), OWECTIVES AND ACTlVtTIEI S Objectives aiiil alms To eiihance the developinent and education of children pi'iniaj'ily uiidei- the statutoi'y scliool age by eiicoEiragiJig parenrs to undei'sland and pi'ovide for the needs of their childiri) tlirough coinmunity g'OUP5. SIg[fiCant activities Offei'ing tippl'opriate play, educatioii and caie f2cililies and hainii)g couises. To¥ethei' with Ilie right of pareiits to take respongibilty foi. aiid io beconie involved i¥L Ilie activities of such ¥rotips ensurinL tl)at such gi'oups offe]. opportuiiities for all children whatevei. the I'ac¢, culture, religion, means oi. ability. Encoui?ging the 51udy of the need5 of such childien and their failIAt5 and promotithg public interest in and Ircognition of such need Insligaliiig and adhering to and furthering the aims and obje¢tives of the Pr¢-school Learning Alliance. Publlc beiiefit Tlie Trustees havc consid¢red the Chai'ity Commissioii guidaiice on public benefit when planning the activities for ihe y¢ar. ACHIEVEMENT AND PERFORMANCE Charitable aetivltles The prin¢ipal activEty during the year lias been YunnEJEg Piilon Pre.school under 2 difficult economic enviroiin)enl and i'evamping the site which included landscaping and new plRy eqiiipment. FINANCIAL REVIEW Fiiiallcial position The arU[itS show a deficit Ihis yeai. ot £9,941 (2022: deficit £462). This is in large part due to th¢ cost of the work don¢ ot] the ouisid¢ area (landscaping and iiew equipmenl) being written off over a 5 yeai. period stai'ting this yeai.. The pre-school is operatiiig in a challenging finaiicial environinent. Tlie government contiiiues to inciease wages well ahead of the fiEnding they provide. The piE.school is becoiMinLr Iore reliant on governnieiit fundingv and the pre-school is currently topping up funding gaps via dlinations and nd raising. RtseYv¢s policy Thc Tiiistee5 recogiiise that the seTVi¢¢S of the cliai'ily will be iiiuEasingly IEquired in future years due to wpulation 'Owth and this will require developinent activities and furthei. building woi'k. In Itne with Pie-school Learning Alliance 1'2commendations the aim is to hold 3-6 lnoni1 of wages costs in reserves. STRUCTURE, GOVERNANCE AND MANAGEMENT GoverniDg document The rharity is controlled by its governing document, a deed of trust, and ¢onstilutes a limited company, limÈtcd by &Fuarantee, as delined by the Companies Act 2006. REPERENCE AND ADMif41STIL4TIVE DETAILS Re¥i5tet-¢d CoiniJHny numbei. 07407356 (England and W81es) Page I
PIRI'ON I'RE.SCFI IIE.GISI'LRI4 D NUMBII R.. O740'73%6 IIL4 VOIIT or THF 'fRUSTEI L FOR THE YEAR ENDCD 31 AUC.UST 2023 ReE55'tered Cliarity iiumbei. 1139758 Registered office Trustees Mrs S Beale (tlppoiiited 18.10.231 Mrs E Bootlii'oyd {appointed 18.10.23) Mi"5 M Conquest (appoiiited 20,10.22) N4J's M David5 {appoii)ted l 0.10.22) MJ'S S E S Dyei. Mrs J Lyden {appoinied l 8.10.231 Mi"5 A Ke5hishian (Rppoiiited 20.10.22) (i'esigned 18.10.23) M2.5 C MoiTlS (appointed 18.10.23) J Muldoon (appoitited 20.10.221 Mrs A P Fryei- (resigii¢d 20.10.22) A PYitchai'd-Barrett Dii'ector (resigned 18.10.23) A E Pirynn (i"esigned 18,10.23) Mr5 H M Venables (appointed 20.10.22) (resigned 18.10.23) Company Sef iYlAry Mrs S E.5 Dyer Indepeiident Ei xaminey N. C. HardingF FCA BTadsliaw Johiison Chai'iered Accountaiils Ci'oft Chainbers I l Banci'oft Hitchi Hertfoi'dshii¢ S05 IJQ Appi'oved by order of the tx)ard of ¢rustees on 14 August 2024 and signed on 115 behalf by.. J Muldoon- Trustee Page 2
PIRTON PREI.SCH()CIL STAI'f4.MENI' 01,-'I'RU,%TEI ES, RCI SPONSIBILITIL% "OK'IHE YEAR ENDED 31 AUGUST 2023 The Iluslees Iwlio al'e also the dii'ectors of Pii'lon Pir-S¢hool foi" Ilie pui'poses of cotnpany lawl are responsible foi. pirparin tlie Repoil of the Trustees and the fii)anciGiI 5tatcinents iii accordance wilh applicable law and United Kingdom Accounting Standa¥ds (United Kingdoih Gei?ei'ally Accepted Accoiinting PIBCtice). CoJETrpany law requiirs Ilie h"u51ees lo prepare fiiiaiicial stateinents foi. each financial year which Eive a h'ue and fail. view of Ihe siatc of affaiiB of tlie chai'iiable cotnpaiiy ancf of the incomiiig tesources and ai?i)lication ol iesourLes, incliidiiig the incoille and expenditure, of Ilie chaÉ'ilable company for that peTiod. In prepariiig tlio5e fiiian¢tal starements, the trustees air I'equiied to select suitable accounting policies alld then apply Ihein consisteiitly- observe Ihe ineihods arid priiiciples in the Chai'ily SORP; tnake judgen)ents and esliinates that ale reasoiiable and pi'udeni., pKepare tlie fiiiancial 5taleme11t. oji tlie L)oing concern basis unless it is inappi'opriate to piesume that the cliaritable coinpaiiy will contillue in busiiiess. Th¢ tt'ustee8 are Yesponsible foi. keepiiig plper accounting records wliich disclose with i'easonabl¢ accuracy at any tiTne the financial position of Ilie chai'irable coimpany and to enable them to ensure tliat the financial statements coniply with the Companies Act 2006. They air also respoi)sible for 5aEgu&rding the ass¢rs of the clwritable ColPanY and heli¢¢ for taking i'easoiiable steps foi. the preveiition and detectioii of fiaiid and othej. IlTe¥iilarities. Page 3
INDLPlI,NDf.N'l' LXAMINfR'S IIEI)()R'l E'()'ri.Ir 'i'iiusTF.E I>IIIT()N PRE-SCHO()L, Iiidependenl cx*iiiÉner's i'eporl lo Ilie lyustees of I'ii'toii Pi'e-scliool {'tlie C(>nipay') I I'epoi'l lo the chariiy tj'usleos on iiiy exa11)1&11oll of the accoiints ot the Company for the yeai. ended 31 AuLyÉisÉ 2023. Respoiisibiliti¢S Riid basis of rei)ort A5 the charity's h"uslees of tho Coinpany (and also its diiectors foi. the pLiJ'poses of roii)paiiy law) you #Ye respotisible for the prepaixtioii of the accoui)ts iii dCCOI'dance with the r¢quIieients of thE Coinpaiiies Act 2006 Cthe 2006 Act,). Haviiig satisfied n)yself tliai ihe ac¢ouiits' of the Coinpally iii'e not iequiied to be aiidited undei" Pait 16 of tlie 2006 Act and are eligible foi. independent exa#iination, I I'epoi1 in respeet of iiiy exainii)alEoii of yoiii. chai'ity's accounts as cai'j'ied oiil ui)dei' Section 145 of the Charities Act 2011 {'rlie 2011 Act'l. In cai'ryiiig out my eMinatiO11 I havc followed the Direbtions givell by the Charity Coinmi55ion iindei. Section 145(51 Ib) of the 201 l Act. Iiidependellt examiii¢r's stJiteiiieJit I have coinpleled my examination. I confii'in that no mallei's hiive coine to IMY attenlion coiiiiection with the exa1inatIon givi me cause to believe- accounting recoi'ds wei'e not kepl ii) Itspect of the Coinpany as requii'ed by Section 386 of lh¢ 2006 Acl. or the accouiits do not accoi'd wiih Ih05e reLOJ'ds' or the accounts do not comply with the accountii)g i¢quii¢ments of Section 396 of tlie 2006 Act oihei. tliaii any requEreinEnl that the accounts give a Iiue and fail. view which is not a matter consideird as pait of an independent exatnination. or the accounts have not been prepared in accoidaTEce with the methods and principles of the Stateinent of Recornmended Practice foy accountii)g and reporting by charities (applicable to chai'ities prep.]ng theiy 2ccouTrts i accoi'dance with the Fiiiancial Repoiling SiandHI'd applÈcabl¢ Kn the UK and R¢piiblic of Iieland IFRS 102)). I have no conceins and have come across no otlier Inatters in connection with the examination to which attention should be diawn in IhEs repoit in ordei. to enable a pj'oper undei3randing of thc accounts to be i'eaclied. N. C. Harding FCA The Instituie of Chart¢red Accountant5 in England and Wales Bi'adshaw Johnson Chai'lered Accountants Croft Chamber5 I l Bxncix)ft Hiichi Hertfordshire SG5 IJQ Date.. Page 4
IITON I)Rf.-SCHOOL .gTATLI M14 N'l. ()r riNANCIAL ACI'IVII'IQS 40H THE YfiAR EI NDEI D 31 AUGUST 2023 31.8.23 Tolal funds 31.8.22 Total ftiiids as iestated UniEstrieted Resti'icled lids Notes INCOMC AN[) rr.NDOWMCN1'S FROM Donations and le¥actes 1.934 122.537 124,471 118,722 Othei. t¥ading activities Invesltti¢iit incoine 51,617 149 51,617 149 34,642 473 Total 53.700 122,537 176,237 153,837 <XPlI NDITURC ON Charitable activilies Rut)Iiing Piitoii Pre-school 61,905 124,273 186.178 154,299 NET INCOMEI(EXPENDJTURE) Transfei's betiveen funds (8,2051 (486) (1.736) 486 (9,941) (462) 14 Net movenient iii funds 18.691) (1,250} 19,9411 (462) RCI CONCILIATION OF FUNDS Total funds brought foiward 111,177 1,250 112,427 112,889 TOTAL FUP4DS CARRIED FOR WARD 102,486 102,486 112,427 The noie5 foi'm part of these financial Statements Page 5
PIRI'ON PRE.-SC1400I, RL¢ Gl.i'rr.IlLD NUIIqBER.. 07407356 I'ATf4 ME4 N'r or FINANCIAL POSITION JI AUCUST 2023 31.8,22 Uiirestt'icted fund Restricted ruiids Toial fund5 funds as I'esraled Nores IXED ASSETS Tangible assets 38.425 38,425 1,608 CURRE4 NT ASSEI TS DebtOTS Cash at bank 12 918 67,389 918 67,389 1,462 12,559 68.307 68,307 14,021 CREI DITOR,8 Anivunls falliiig diie witliin one year (4,246} 14,246) {3,202) NEI T CURRENT ASSETS 64,061 64,061 110,819 TOTAL ASSEI TS LE&S CURREI NT LIABILITIES 102.486 102.486 112,427 NET ASSETS 102,486 102,486 112.427 FUNDS Unrestricted funds Restricted fiinds 14 102,486 1,250 TOTAL FUNDS 102,486 112.427 The Charitable company 15 entitled to exemption fi'om Audit under S¢ction 477 of the CompgnÉes Act 2006 for the year ended 31 August 2023. The members have not r¢quired the coinpany to obtain an audit of its fEnancial stalements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006. The trustees ackllowledge their respongibilities for (a) ¢nsuring that the charitabl¢ coinpally keeps accounting records that Comply with Scctions 386 and 387 of the Companies Act 2006 and preparing fjnancial StaMents which give a true and fair view of th¢ state of affairs of the chori18ble company a8 at the end of each financial year and of its suiplus oi. deficit foi. each financial year in accordance with the requireinents of Section5 394 and 395 and which otherwise comply with the requirements of the Coi]]panies Act 2006 relating to fit)ancial stateinents, so (ar as applicable to the chartable company. (b) Th¢ notes fonn part of thes¢ financial statements Page 6 ntinued...
PIRTOP4 1)Rf.-.%l."IlC)01, RLI'I.%'l'LI.REI D NUM ILII.. 117I40735( STA'fEMfi NT or rilNANCIAL POSITION- cfjiitisjii 31 AUGUST 2023 These fin<Trncial sÉateiiients have beeii piEpai'ed in accoilance witl) the pi'ovi%ion5 applicable to cliarilable cotnpanies subject 10 the sinall comp&n2es regiine. The linanLial siaieittents were approved by tlie Boai'd of Ti'ustees and aLlthorised for issue 011 14 August 2024 nd weye signied on its behalf by.. J Muldooii- Truslee The notes forn) part of these financÉal statements Page 7
PIRTON I)111,- SC'HC)nl, NOTF.S TO THI FINANCIAL sfATCME4 NT. FOR THF. YEI AR EINDED 31 AUCU.ST 2023 COMPANY INFORMATION Pirtoii Pre-scliool is a p¥ivate con)pany liinited by giiarantee incorpoi'ated in Eiiglaii(l and Wales. The registeiEd office 15 High Street, Pirton. Hitchin, 14erls. SG5 3PS. The coinpany is also a registeied charity. The chai'lty regislialioii number is 1139858. AccouwfiNG POLICIES BH5is of pi-epai'ing the fEn411£19I51teMCn1s The financial stalenieiirs of the chai'itable company, which is a public beiiefil eiitity undei" FRS 102, have been prepai'ed in accoi'dance with ilie Chai'Eties SORP IFRS 102) 'AccoLiniinuJ and Reporliiig by Charities,. Staten)eni of Recoinillended Practice applicable to cliarilies prepai'iiig their accounts in ac¢ordaiice with the Financial RepLlrting Staiidai'd applieahle iii Ilie UK and Republic of Ii'eland (FRS 102) {ellective l January 2019),, Financial Reporliii¥ Staiidai'd 102 'Tlie Finajicial kepoi1ing Staiidard akiplicable iii tlie UK and Republic of li'eland, and 1he Compai)ies Act 2006. The fit2311cial 5talein¢2its have been pi'epared ui)dei' the historical cost convenlion. The charitable companys financial stateEnents have been prepaJEd in compliance wÈth Charities SORP (FRS 102) as it applies to the fjiiancial staieinenls for tlie yeai ended 31 Augiist 2023. The financial StatelentS aye pr¢pareil in St.11g. Piiton Pre-school meets the definition of a public benefit entity under FRS 102. The financial slatements have been prep2v¢d on a going concern bftsis. Income All income is recognised iii the Stalcment of Financial Activities on¢e the Charity has entitlement to the fillids, it is probable that the inc4)me will be received and Ihe aloUnt Con be measured reliably. I xpendlture Liabilitiey are IEcognised as expenditui'e as 500ll as the]E is a legal oi. constructive nhligation coinmitting the ol)arity to that expenditui'e, it is pi'obable that a tt'&nsfer of cconomic hcncfits will be required iii settleineiit and the ainouni of the obligation cali be mcosuied rcliably, Expet)ditiire 15 a¢cDuTrted foi. on an accruals basis and has bttn classified und¢r h¢adings that aggregate all c05t related to the categTrory. Where costs cannot be directly attributed ro parti¢ulai' headings they have been allocated to activities on a basts consÈstent with ihe use of resources. Expenses include VAT wheiE applicable ac the chai'ity is not VAT rEglStered. Tangible fixcd assets tkpr¢¢iation is provided at the followÉng allnual rales in ol'der to write off e&¢h asset over its estin)al¢d useful life. Inipj'ovements to propeity Plant and machinery 20% on cost 33D/o on c051 Taxatlon The charity i5 exempt from coryx)ration tax on its charitable activities. Fund acfounting Unrestricted funds can be used in accordanc¢ with the charitable objectives at tli¢ discretion of the twstees. Kesti'icted funds ¢an only be used tor paE1icular iestricfrd puiposes within the object5 of the charity. Re5tridion5 ari5¢ when Specified by the donor or when funds are raised for paiti¢ulai' restricted purposes. Page 8 continued...
1)] R'I'ON PRf.-SC'HQ()L, NO'fES 'I'O I'HE filNANCIAL STATIMl4 N'TS. eonliniied riOR THE YEAR fiNDFD 31 AUGUST 2023 ACCOUNTING POLICIEI S- contiiiueil FuRd Accountiiig Further explanalion of the Iiature aiid piii'pose of each fund is included in tlie notes to Il)e finaiicial sia¢en)enlS. Legal status of tlie chnyity The Charity is a Clllxpany liinited by guaiAiitee ai)d hEs iio sliaie capital. The liability of each IneJ)Ibet' the event or windiiibj_iip is liinited to £ I pei. Ineiiibei. of ihe charity. Debto Tt'ade aNI other debtors are ¥ecognised at the scltleinent ainounl dLie after any trade discount offei'ed. PIEpayiE]enls are valud at the an)ounl prepaid net of any trade discounts dLIe. Cash at bak aild in liand Cash at bank and cash in lind ii)cludc% cash and %hnrt tc2in highly liquid investinenls with a sliort maturity Df Ihrce moiiths oi. less froin the date of acquisition oi. opening of the deposlt or sitnilar account. Ci'editDI'5 aMd pi'OVlSlDIIS Ci'editors and pi'ovEsions are i'ecognised where the charity has & pi'esent obligatiot) resulting from a past event that will pi'obably result in the Iiansfer of tunds to a third paity and the ainount due to settle the obligation can be measui'ed oi. estimated liablY. Citditors and provisions are nOrinl11Y reco¥nid at their settlement atnount aftei. allowing for any tl2de discounts due. FinanclJl in5trwments The chai'ity only has financial assets and financial liabilities of a kind that qualify as basic financial inslrntnents. BasTC financial instiijments are initially ¥Ecognistd at IrpnsaGtioii valiie and subsequently measuied ar theii. settlement value with Ihe exception of bank loans whicli are subsequently IMeasuird al amortised cost Using the effective intei'est method. DONATIONS AND LEGACIES 31.8.23 31.8.22 as restated Donations Gi'ants 1,935 122,536 618 118,104 124,471 118,722 Grants received, included in the above. aye as follows.. 31,8.23 31.8.22 as restated Other grants 122,536 118,104 Page 9 ¢orttinued...
Plll-I'C)N I)RE-SLFIOOL NOTES '1 O THC FINAPICIAI. ST A'fEMENTS - Loiiliniied roR THE YEAR E4 NDEID31 AUGUST 2023 OTHER TRADING ACTIVITICIS 31.8.23 31.8.?2 as iesiate(I Fuiidrai5ing events Pupils fres 3,218 48,399 1.359 33.283 51,617 34,642 INVESTMEINT INCOME 31.8.23 31.8.22
s IEs(ated
Deposit account it]terest 149 473 NET INCOMEI{EXPENDITURE) N¢¢ incotnel(expenditure) is stated after chai's7jng(creditin¥l: 31.8.23 31.8.22 as restated Dcpircialion- OHed assets 10,980 1,804 TRUSTEES, REMUNERATION AND BENEFITS There wa'e no tmstees, remuneration or other benefits for the yeai. ended 31 August 2023 for the year ¥nded 31 August 2022. TYuste¢s' expethses There were no twstees, expense5 paid foi. the y¢ar end¢d 31 August 2023 nor for the year ended 31 August 2022. STAFF COSTS The average monthly number of employees during the yeai. was as follows.. 31.8.23 31,8.22 as restoied Pre-school workers 10 No employees received emoluments in excess of £60,000. Page 10 continued...
ITrIIITON PRC-SCHOOL NO'I'Li&i'fo THE FINANCIAL SI'A'I'LME4 NT NDL4 D31 AUCSUST 2023 ued 2022 COMPARATIvfiS FOR THE STATE4 MENT OF filNANCIAL ACTIVITIEIS IlnrestrTrcted fuiid Resti'icled funds Tolal funds as restated INCOME AND CI NDOWMEINTS FROM Doiiations and legacies 618 118,104 118,722 Oihei. Iixding activities Investmei)i incorne 34.642 473 34,642 473 Total 35,733 153,837 IXPLI NDI'I'URL ON Chllritable aetivltiC5 Runninbj Pijtoii Pre-school 36,367 117,932 154.299 NET INCOM(ExPNDITVR£) TraJ]sfers between funds {634) (1,078) 172 1,078 {462) Net Movemertl ill funds (1,712) 1,250 (462) RECONCILJATION OF FUNDS Total funds brought foi'w4)rd 112.889 112,889 TOTAL FUNDS CARRIED FORWARD 1,250 112,427 10. PRIOR YEAR ADJUSTMENT Compai'atives have been al}ded to exli'act I'estricted incoine and expenditure to ensure correct disclosur¢ ilk the financial statements. This covers income and expenditur¢ re IDACI, SEND, RANDS, HCC and RANDS. Page 11 ntinued...
PSRTON I)IIL-.%fHII()I, NOTES T L Sl'A'fcM CI Nl'%- eontiniie ,OR THE YEAR F.NDfiD 31 AUGUST 2023 TANGIBLE FIXED ASSETS linpi'ovements lo propel. Plant ai)d machillery 'rDtals COST At I Seplembei. 2022 Additions 15,381 938 46,8.59 47,797 At 31 August 2023 46.859 16,319 63.178 DKPRECIATION Al I SeptetE]ber 2022 Charge foi. yeai. 13,773 1.608 13,773 10,980 9,372 Ai 31 August 2023 9,372 15,381 24,753 NC4T JIOOK VALUE At 31 August 2023 37,487 938 38,425 At 31 ALigus(2022 1,608 1,608 A2. DCI BTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8,23 31.8.22 as i'estated Other debtiws 918 1,462 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.23 as restated SDcial securEty and other tsxes Acc2wed expenses 2,938 1,308 2,212 990 4,246 3,202 Page 12 cot]tinued...
PIII'I'ON I)RF.-8C'1400L NOTEI S I"0 THE FINANCIAL SI'ATCI MENTS - continued IOR THE YEI AR ENDED 31 AUGUST 2023 MOVEMCrNT IN fiUNDS NeÉ Inoveinent in fvnds Ti'Ansfei'8 between funds At 31.8.23 At 1.9.22 Unrestricted fuDd5 General fviid {8.205) {486) 102,486 Re5ti'icted fuiids Incoine Deprivation Affectitig ChildiEn Index (IDACI) Sppecial Educalional Needs and Disabilities 14271 427 (SEND) Ra11ds r.ducational Fioundaiion (RANDS) {561 (1,253) 56 ,250 1.250 11.736) 486 TOTAL FUNDS 112,427 (9,941) 102,486 Nei Inovement in filnds. inclLided iii (he above are as follows.. Iiicoming resources Resouyces expended Movement in funds Unrestricted funds General fund 53,700 (61,905) (8,205) Re511'ictcd fund5 Incolne Deprivation Affectingl Childi'eji Index (IDACII Sppecial Educational Needs and Disabilitses 749 (1,176) {427) (SLND) Rands Fducalional foiindation {RANDS) Hertfoydshire County Council {HCC} FArly Years Pupil Premium {EYPP) 250 1,250 18,356 1,932 (306} (2,503) (118,3S6) {1,932) (56) (1,253) 122,537 (124,273) (1,736) TOTAL FUNDS 176,237 (186.178) 19,941) Page 13 continued...
PIR'foN I)RF.-SCII()()I_, ()'I'C4,S TO THI FINANCIAL SI'A TC4 M ENTS- Loiitiiiiied FOR THC YEAR IINDlrD31 AUCJUST 2023 14. MOVEMEÉ tYT Iiy FUNDS- conliiiued CompHr#liv¢s for moven)eiTrt iii funds Nei Inovement in funds TT11115Fers between funds At 31.8.22 At 1.9.21 Uni'e5tYi¢ted fmiids Genei?I Cund 112,889 (634) {1,078) Restrktcd funds Inco&ne Deprivation Affecting Children Index (IDACI) Sppecial Educational Needs and Disabilities 1727) 727 {SEND> (351) 1,250 351 Rands Educational Foundation IRANDS) 1.250 172 1,078 1,250 TOTAL FUNDS 112,889 1462) 112,427 Comporative net movement Èn funds, illcluded in the aboye are as follows: Incoming re50urres Resoui¢es expended Movement in fllnds Uiiyestrieted fuThds General fund 35,733 (36,367) (634) R¢5tricted fuRds Incon)e Depi'ivation Affecting Children Index IIDACI) Sppecial Educalional Needs and Disabilities 697 (1,4241 (727) (SEND) R4nds Edurational Foundation (RANDS} Hertfordshii'e Coiinty Council IHCC) Early Years Pupil PIEinium (EYPP) 500 1,250 114,108 1,549 1851) {351) 1,250 (114,108) (1.549} 118,104 1117,932) 172 TOTAL FUNDS 153,837 (154.299) (462) Unrestricted fund5 Genei'al- These aiE general funds held for the running of Pirton Pre-srhool. Reslricted funds The five restrieled funds accouni foi. money received re IDACI, SEND, RANDS, HCC and EYPP. All funds are utilised for the puOseS stated and all had been fully ulilis¢d as at 31 August 2023. Page 14 continued...
PIRT()N PRF-. CII()OL NO'I'ES-I 0'1'14E FINANCIAL s'fATEI M£1 NTS- coiitiilued roR THE YEIAR NDED31 AUGUST 2023 14. MOVEiIICI Kr IN FUNDS - continucd The funds are.. IDACI- Incoine Depi'ivgtion Affectiiig Children Index SEND- Special Educational Need5 and DISablItte5 RANDS- Raiid's Educational Foundation HCC - Herifo1shIYt County Council BYPP- Early Yeai's PLipiI Preniiui 15. RE4 LATEI D PARTY DISCLOSURES There were no I'elated party tran5aclion5 for the year elided 31 August 2023. Pag¢ 15