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
Indepe￿de￿I EAamiiier's Report
Stmtement of Fi￿antial 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 fai￿lIAt5 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 ar￿U[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 I￿ore 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 pl￿per 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 Col￿PanY 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(>nipa￿y')
I I'epoi'l lo the chariiy tj'usleos on iiiy exa1￿1)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¢quIie￿ients 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 e￿MinatiO11 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 exa1￿inatIon
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 Sta￿Ments 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 char￿table 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£19I51￿teMCn1s
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 Statel￿entS aye pr¢pareil in St￿.11￿g.
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 al￿oUnt 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 ba￿k aild in liand
Cash at bank and cash in li￿nd 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 nOrin￿l11Y reco¥ni￿d 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- OH￿ed 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￿(ExP￿NDITVR£)
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 pu￿OseS 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 DISab￿lItte5
RANDS- Raiid's Educational Foundation
HCC - Herifo1￿shIYt 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