Companj rrgisirdiion number." 7818(117 Clwiij regisirdliotk num.. 1144776 Hawkhurst Pre School Ltd IA ¢ompany limil¢d by gtwanle¢l Al R¢rll arkl Firhincial slaknnts ror the Y¢ar Ended 31 Aug1 2025 mli]n¥T108 F.a%t Susse TN?2 8LS
Haw'khurst Pre School Lid Conlents Refrer¢nLI' aryj Administrdlii'e Deiails TrusiL¢%' Rert ? 103 Independ¥'nl F.iamineeg R¢FXbrt laiem¥411 of FinanLial ALliviiies BalanL¢ Shcei Noi¥¥ lo lh¢ Finanlial 8tsi¢m¢vl$ 710 12
Haw'khursl Pre Scb(bol Ltd Reference and Admini$¢rAtive Details Trusttes K Paion Chrit)' Rtiistrtititt P4ymbtr 144776 C.ompAy RegistrfioD Jyumbtr 7818Y17 Rtgistered oifice Fokn"l¢rs Park Ri¥ Road Haiikhu Keni TN184JJ l•deptndefyt Ex•mitr Manningions Ilehfi¥ld Easi %u5S¢X TN22 8LS Pag¢ I
Hawkhur51 Pre SehoDI Lid Trnstees. Rert l-he Irusiees. 1) are dircit()rs for ihe 01" law. pttsvnl rhe annual r¢rt together with Ihe r¥nanLial slaiemenis and audiiors, reix)rt of the LharithblL Lompth! fur th¢ d¢d 31 Augusi 2025. StrDrture. go¥trnnce nd m#h#gemeAt The oierall manag¢mLmi of Ihe Pri -h>01 shall IL1 in indi% idual memkTS i)r it¥ managLm¢iii Ly)tnmiiiL'L' iLrL rhe Ly)ml} direliors ld iharity irusie¢s ol- Ihe P Sih(x)l. Th¢ inL%lees Mill app(iinl a Selling mana8¢r will r¢sw>nsibl¥ for Ihe to dai. FunThin8 of th¢ PT¢ SL'h(yDI and Inana8¢tllLnl ul-%lalT. The ¢ommiiiee shall of.. A Chair, a"Ir¢asur¢r aj a %Lxr¥iar)' arml rM)11¢55 than 2 or nxbre lh 9 ¢leLi¢d commi1 M¢m.rs. Aimg AJJd Objettiies The obj¢4iiv¢s ofih¢ Pr¢ -1m)I i-Ih¢ ObjeLlS-l are lo entsiL¢ &v¢lopmeni and LatiOn ol-Ilie Lhildreii primilTilI' under siaiulon S()[ age b! eWUrn8nB por¢nls urykrstand aThl pwvide lor the n¢¥'d% of Ih¥ir ¢hildrLn Ihrough inmmuniN gn)UPs and by.. 0ll¢ring appropriaie play. ¢du¥ation and Lare [111[1¢$ and trainin¥ urse5. together with ihe riMh15 Ot. l) parlnis 10 lakL fL%Tr)nsibiliiv for arnl lo ithi¢)lied in IhL iiiL% Of such 8ri)UPS. Lnsuring Ihai SULh grvuBs oner cipw)rtilnliies li?r Lhildr¢n 'htel"tr iheir T&e. iuliurc. religii>n. niewis i>r abilil>'. Eniouragin% th¢ Siud). ofih¢ n¢4yJ5 orSh rhildren and Iheir famili¢ and promoiinb publiL iniirnsi in d rLiuBniiitsn or%h n¢¢ds', 31 In%iigtiiing &theiin8 10 furth¢rinB aims and Obj15 ofih¢ Pr¢-%LIMMpI LrnIng Allian¢¢. P¥bli¢ Befttfit 21 -KIKKIl arnt Ihc limtl un Ihe numkn ill. plaLes %1¢ Lan ullir (IUT %erniLL% IifL' aimL ai iamiliLS tha¢ lil'¢ in and 4T(Iiind th¢ -Ilawk.hursi' arca. WL. proi'id¢ a Sd1¢ )nd siimulating Lni'in)nmLni i(k li)Lal Lhilthn Io %iart ihL'ir% 'Larl) Year%. iQiKativn ar¥J iJvs¢l) with lh¢ IoLal primar% 5Llwl i(1 Ln8UTL Ihlli ih¢ Inn%ilion lor lh¢ Lhildren is %mTr)Ih w)5$ibFL'. Th¢ iharli knIL15 a Memuraruffl and Artiilcs 4)f AsK'i&ion. 8thwed from Ik 'PresLIxK>I Ixarning Allianlc 2U02- issue. 'rhL Ifu811¢$ are tleLl¢d Ihe A(IM Irom -Farnil>' Membcrship . 4ffiliatc memr and stall. linni lL lo¢al primaTh' Khool p¢r our go%erning doLum¢ni. Ai pre5¢ni Ihe pre-s¢lKK>I thes rKbi hold a rybliL!. fc)r iTKIuLiin8 OT tmining In151ees bul 111 LMpn%id¥r implL'mvniin8 Ihis in lh¢ luiure. Th¢ day to managemeni of Ihc pre&1 15 caryied oul by a manaBU wh) is apty)ini¢d M. lh¢ nagemeni Lonimilliy. 'I'hc mana8¢r 15 prii%ided %Yiih annual bL¥j8 and is able I1Tr make rcahonahlc dai lIall1¥ dLLl8ion. An!. linahlial dLxisions vi"¢r aThJ iihai is r¢asonablL arc pr¢5eniLd al Lommill¢e niL4yngs and put lo a majoriii. vol¢. In addition all rLxruilm¢ni is Larri¢d oui M th¢ wmffli1lLKs and Ihl selling mdnJ8Lr. I'h¢ Lharits d0¢5 Th)¢ Lurrenili Ix)Id a rrt)lio" on rtserwe$. HowL%er w¢ do sd oui an ann71 are in Ihc process i)f rc%cfving r(>r luiwe ¢ipansivn. Our iargei h45 remainLNI * approxiniJlcl! £5(1.O(NJ. A% al 31 Au8ts%1 2U25 £49.445.14 held in a Llo%d5 plc d¢[)511 aicouni. Alw as ai 3 l AllgU 2025 UL. also hLld £41.087.31 in a Llo)'d PIL ¢urr¢nl lor 8ewal busirw pUr[SL gener reseTh¢s And nting¢TIC1l. Fin*ncl#l review The Irusi¢es LN)nlinu¢ 10 TLxord ar bud¥LI lor IhL Lhariii¢s progrcss lo pre%eni d¥fiiiis and iThlend lo use any surplus funds to io)PTove and mainiain the Pre -I for ihL' knelil ofknih Lhildr¢n and slal7-. Page 2
Ham'khurst Pre School Ltd
Trnstee5' Rert
Stattnnt of irustees. rtspobsibiliti
The Iiusi¢¢% (who ar¢ alio dirLXlors of Ilaukhursi Prl Sihool for ik Pur%¢ of compani la) Jr¢
resrkin4ihl¢ Inr preparing Ik. Trusie¢s.4iintsal R4P)rt atMI Ih¢ linarKial Stsi¥ni¢nts in &Lordw-L 1[h appliLable
law and Llniied Kingth)tn Ci¢nLralli ALL¥Pi¢d Aicoiiniing PrnrliL¢.
Compan) laii r¥quires rhe Inle¢S lu pripare finanLia] $tarneMs for th fLnwKial >ear ii'hiLh gil'e a inj¢ aThJ
lair vi¥iN of the siaie ofilK' alTairs of ik Lharithbli rompan> and ofih¢ inioming risouri¥% and appliLaiion or
rrs()urLes. iiiLluding iloMe and thp¢ndirw¥. or-11. Lhariiabl¥ Lompani for Ihai F&fiiMJ. Iri pr¥parin&i Ih¥4L
rJnanLial SthlL'm¥Yls. Ihe Irusitts ar¢ r¢4uird io..
s¢leil slIable aLLOltniin8 FM)IiciLS arwj Ihen appl% ilK'n iibnsisienili.;
obs¥rv¢ ihe m¢iWs and pri1p]eS in LhariiiLS 4ORP..
make.1mrI15 4¥lim¢S lh are rL'wnahle and Prn¢..
51aie w1hr #ppli¥ablk UK A¥xll)uniing 41$d$ hai'¢ been lollou¢d 5ubjeLI Iv any maiirial
pariures disLloseLI aj ¢KpIalr in I fi1wKi siak'Tneni'. and
pr¢parL' Ihe iinanLial Sthllminis on ihc 80ing iX>nLYrn basis unl¢*$ il is iThapprtspT1¢ 10 prisume Ihai
IIK. Lhariiabl¥ ¥thmpani' isill Lonlin in I)rTli(}
Th¢ Irus11¢g ai¢ r¢5wn¥ibte for k¢¢pin8 Pror TeLord8 whiih disLlose M'iih r¢as()nablr aLLuraLi' ai
an%. lim¥ lh¢ linaniial p)silion i)I' the Lharil)bl¥ iM)nbpan¥ and Mhiih Lnable I.M w
Hawkhurst Pre Sth(bDI Ltd lttdependent Examiner's Report to the truslees of Hawkhurst Pre School Ltd ('the Company, I r¢p)rt to the charity InletS on my examÉnation of the aca)unts of the Company for the year ended 31 Au8USt 2025. Responsibilities Ind bsis of report As the charity'5 Iru5te¢s of ihe Company larhd also lis directors for ihe purposes of company lawl you are responsible for the preparation of th¢ o¢wunts in a¢conlanc¢ with the requirements of the Companies Act 2006 {'the 2006 A¢i'i. Havin8 satj5fitd myself ihai the accounls of the Company are not wuired be dE1¢d under Part 16 of the 2006 Aci and are ¢ligible for independeni examinaiion. I rerM)n in respect of rny examinaiion of your charity's accounts as carried out under section 145 of the Charities A¢1 2011 I'the 2011 A¢i'l. In carryin8 Out my examinaiion I have followed the DiTeciion$ 8iven b>. the Char¥ty Commission under section 14515Xbl of Ihe 2011 Act. Indtpendent ¢x•miner's staterntTht I have Complcied my examinaiion. I confirn no matters have come to my thention in connection with the examinaiioTh giving me cause to believe.. l. accounting records were not kept in yes£( of Hawkhwsi Pre Sch(M)l Lid as required by section 386 of the 2006 A¢t: or 2. the accounts do rKbi accord with th05¢ records: or 3. the ac¢ouni$ do not comply with ihe accounling requirements of wiion 396 of the 2000 Acl other than any requirtrnent thai lh¢ a¢countS 8Lve a 'm and fair view, which is noi a matter consid¢rcd &$ part of an independent ¢xaminaiion' or 4. the a¢¢ounis have noi b¢en pr¢paTcd in aceoTdan¢¢ with th¢ methods and principles of th¢ Siatemeni of Recommended Prd¢tic¢ for atsunlIn8 and r¢p)ning by chariiies lapplicable lo chartties preparing their alcounts bn acLordan¢e wilh the Finaniial Rep)rting Siandard applicable in the UK and Republic of Ireland IFRS 10211. I have Th) ¢on¢¢rns and have come a¢ross M other matt¢rs in ¢onn¢ciion with the ¢x8minaiion to which attention should be dr&wn in this report in onkr 10 enable a proper un¢krsthndin8 of the xcounts to be reached. A E J Staple5 FCA Manningions 8 High Street Heathfield Fast sU$X TN22 8LS 21 May 2026 Page 4
Haw'khursi Pre S¢hool Ltd St3itement of Finantial Actii'ities for the Year Ended 31 August 2025 (Including Income and Expenditure Aecount and Statement of Tot41 Recognised Gains and Losses) Resfritted Ttsto Groulldworkq Tolil UxTestri¢ted Intome and FThdowm¢#ts from: 130.•y8 4)3 130.?gR 451 Ini'esimenl iniome Toial iniom¢ 130.751 1.10.751 Exptndityrt Chariiable iiics 112Y.7661 112Y.76hl T()lal eKrndilur¢ 1129.7661 1129.7661 N¢1 inLum Y85 984 Nei nioi'eniL Tri in Itinds ¥85 Rt¢onrilifion of funds 'r011E I fLind% hriiughi liirward Toial lund5 iarried forward Y7.448 2.070 W.511 12 9¥.433 ?.U711 Re51ri¢ttd funds UNrnslri¢icd futtd5 2024 Note Incomt #nd F.ndowmeis from.. 132.589 613 132.589 013 In¢¥1ML,l in¥vm¢ Toial inLom¢ I I.I.V2 113.•U2 Exptnd5iure on: Lh&riiable aLll%'lties 1124.0491 1124.64YI 'rolal iKtKnditur¢ 1124.6491 1124.fy491 N¢t income 11.553
.55.1
Nel Inoi'LmEnT in funds .553 ¥.553 Rt¢on¢iliAtion of fudi Toial lid5 brullghi lotmar Total lund5 Larricd fornard 88.894 9(1 C)64 12 Y7.447 2.u70 YY.517 All ofih¢ iharii)'s aLtiwili¥s th'rive from wniinuin8 ofthiions durir8 oiK>V¢ ts4'0 [KYl15. I'h¢ jur5 brLai<knw'Th for 2024 is in 12. The JM)5 OTh pages 7 fo 12 fo an inieBfdl part ofihese fipancial swcment$. Page S
Hawkhurst Pre School Lld (Registrnlion number: 7818917) Balanee Sheet as #t 31 Augusi 2025 202S 2024 Fixtd sstts TBible aSS¥14 10.935 10.y( Current i$stts Cash bank aTrJ in haNJ 10 ,532 ()0.261 Crtdi¢or5.' Amounts f4lliTrg due wiihiw ofyt yur Net Cur1 Asvii 19641 89.5fi8 88.017 Ntt •sstts gg.517 Funds of tht eh#rity: Restricttd 2.070 2.0711 Unrtstricttd ihromt fuds 911.4.1_1 97.447 Tot1 fuThd$ 12 IUU.503 W.517 Tror the linKIal )'LYr ¢rHling 31 Au¥usi 2U25 I. Lhariiy cvliilthl 10 ii¢mprion from audii un¢k'r s¥ition 477 of th¥ C'i)mpaniL's All 21106 relating li) small i()rnpanies. l)jrL%liir%' r¢s51b1)if1¢5'. I'he m¥Ynkr5 hawL' T¢qiiired the chariiv 10 OaIn an audil of ils L>u[bis for ihc JLar irb 4LIL'Slion iii aLLI)rdanLx lwiih %¢Llion 476.. and 'rh¢ dirLLIOYS 4Kkn(1ivlLBQ, Ih¢ir fLsTr)nsibiliiies for ¥mpli.18 m.iih ttK' requir¥'m¢nis o(th¢ AL1 lih rLsLI lu all11n8 r¢ionJs and th¥. prepar¥iion 'rh¥ linarnial siai¢menis c)n pag¢5 5 12 approved b%. the tru51ces. and auiknrisLd t()r issw. 21 Ma 2026 ar)0 s¢gt)ul Iheir tr*hall-by.' K PBlnn Tru514e 'rrusiee The rK)ies on pages 7 10 12 fomi an integral part of th¢se financial staiLYn¢nl Page 6
Hgw'khurs¢ Pre Sch(bol Ltd Notes to the Financial Statements for the Year Ended 31 August 2025 chty $latU5 ThL iharii! is limii¢d b) iricorw>raiLsd in . ar¥J lOnuL.lIi do¢% rxii havi shar¢ iapiial. Faih of ih¥ Irusiixs is liable io Ln[ribU. an amouThi Th)1 cKc¢cding £10 Ioii'atds IhL assLlS ol. lh¢ Lharilv in Ihl Lieiii (ir The address of ily regiered offjce ts: Fai4'lirs Park. RN¢ Road Ilawkhur4t Keni TNI84JJ 2 Aec•uhilni policit5 of ii8#ifi¢nt ttountin£ poliries And kti. ¢toMntlThg ¢Slirnatts 'rh¢ priniipal aLLoiiniing wliLies appliixl in pr¢p10 of Ih¢s¢ financial s13l¥yn¢nis arL S¥'l oui k.l()w. The%L SX)liii¢g ha%'i kcn consisi¥nil> applied 10 all IIK. !¢aTS pr¢s¢ThleLI. unlLSS oih¢Th%i%e siai¢J. Sttemertt of tompliAJl¢t 'rhL 11nlnLIl iL'IiLmLni% hAL. k¢n ywetMr¢d in &LOT(knniY M'iih AcL(iuMin8 and R¢nIng hi. C liariiiL%'. IUILnicni cil. R¢iiininieiiclLd PrnLIiiL liippliiabl¢ lo ihariiiLs pr¢pariiig their a¥¥M)unis iii aLI(IrdunL willi th¢ 'in4inLial R¥pirting SidndarJ applii41hlL in thr IIK and RLpubliL ol. IrLlatKi IFR% 111?11 (Iss%1 iii OLlI)bL'r 211191 IL'hariii¢% %()RP 11.'R% 11)211. IhL I'inarKial Rirxirting Surmlard appliLablL in IIK. UK and RLpuhlii ol. IrLlund (FR% 1021 aThJ t. C'ompanies ALI 21KI6. Yis ofprnpAriio Ilai¥khuThi l)rL SL>1 l.ld ffleeis rhe &liniii()n of a publii k'nLlii eniil%' undLr 102, A%sL'l$ aTrJ liahililiL'S arL iniliiill} rLLOblnjS¥'d hi hISriLal Losl or Irans110 %81 unlL%& oth¢n4bS¢ siaied iji lh¢ rL'lewanl aLimunlin liLy nuiL'S. Going tonttrn I'hL ITU%Iii% jni15id¢r ihat tkrr are M material UnCLnniT¢S aknui thc rharily'5 ability to ioniii)ue a5 a goin¥ ¢onL¢m rMTrr any signifiLani areas atT¥xi Iht Lam ing Val of &SS¢15 h¢ld b¥. lh¢ Lhariii.. E%emplion from pr¢p#ring A cAsh flov4 sIAlenNt Thl ¢harlI OPlLd 10 L'arlv adopi BullLljlI I wblis1 on 2 F¢bnwy 2016 and hai'e Ir10T¢ noi itK]udL a Lash noN' slai¢mLni in linaniial SthlLm¢n ltyeonie •wd tndowm¢n15 EAptnditure All L'itndilure is reLU8ni%d oni¢ Ilk'ri is J l¢gal or LU)11slrurlii¢ obli8#iion to thai L'nd1IurL. it 15 pr()bahl¢ setileni¢ni is r¢quirthl the anN)uni lan be Teliabli.. All r051s are alloced 10 the appliidble ¢xp¢ndiiurL hiading Ihw a88rL8aie %imilar LM)$iS iv il iaiegon. Il'h¢TL COSIS Lartnol be dirLili aiirihul¢d iu parttLular hedding5 Ihei ha%L' been allaled a basis ii>nsistenl M iih use of resourLCS. wilh Lenlral sial7- sis alloLaled on th¢ basis of ljinc SFtni. and <*Wla110 Lharges alloLaiLQ on the mI<l ot- IhL assil-s ug¢. (hher support cosls are k.01 bas¢d on th¢ sw¢ad of staifcosTS. Page 7
Hawkhurst Pre Scbool Ltd Notes to Ihe Fingncial Siatemenls for ihe Year Ended 31 August 2025 Chwiittble uclivisies Chariiable ¢KpendilurL LXbnipri5¢s iIM>se LN)Sls Iiiiurred b!. Ihe ihaTiIN' in Ihe (kliiern of irs aLliliL.$ WKI s¢rviLVS fi)r its btncli¥iari¥5. 11 inLludes trx)ih L%1$ th ian be [(&¢d dirLxil¥ SULh aLiii'iiies and those LOSIS l)l-an indiriLI natur¥ suprx)rt Ikni. Grnrttproviwons Pr()Itsions ti)r gr1$ are m&le th¢ lnien1)Th lu make a grani has commLmiiai¥d to the r¢iipiLni but Ih¢rL Is rtlIn¢Y eith¢r ih¢ iiniing orth¢ grant or am01 tsfgrani p8)'abl¢. Support tosts Supp)rl costs irKlud4' i¢nirnl funLlii)ns dj hai'e k'Lth ttlloLaie4110 ¥lilI5 cosi Lai¢gciri¥b on a bo%1% itsngisiint 'iih Ihe usc ol'r4wurLes. lor Lxampl¢. al.¥118 pro). LOSIS M. lltKJr areas. or iapii& siall. Losig b). the time S1 And i)Ih¢T LX)sis b). Ih¢ir we. Governance costs '1'11is¢ iDLluJi IhL U)%lS diiributhblL 10 i. chariry s LYbmpliancÈ Milh lnsIll110nal )d 51aiuiON Tequirrmiiiis. bniludifi¥ Judil. SilaBiL man4¢m¢ni a1 InJst¢rs m18S and r¢imburs¢d ¢kn$t5. TaxAilon 'I'he Lharii) IS ix>ll5tdered lu pa%$ I iesis sd vul in Poragriiph l 4Lhedul¢ O ol- the FtnanLC ?UIU atKi IhLrE'l1)r¥ li mLxi8 IhL' d¥liniiion a LharilablL Lompxnl fur l.'K L()rykTrraiton tax purrrt)%L%. ALY()rdin811. Illl ¢hJril! is rrf)IL'niiallN L¥Lmpi Irom I&111()n in f¥%FXXI ol. irkyTrm4 1)r iapiial 8ains r<xesiLd M iihin Lal¢B()riL% ¢ovir¢d b¥ C'hiipier 3 Part I l of Li)rSailn Tax ALI 2010 (Ir 'll10 256 of IhL I'8xaiion ul. C'har8L'abl¢ Ciains Ai1 IY¥2. 10 the ¢Xl4nt Ih81 %uih inicbmi or gwns . appliL LXLlusii41!' iu Lhariiahl¢ pur)LS. T*nEible Ilitd •55ets Iiidii idual lixld ioslinB £SO.IM) or Ire aTL' iniiially rccorded ai ¢(bSI. Page 8
HgM'khurs¢ Prt School Ltd Note5 to the Finaneial Ststements for the year Ended 31 August 2025 Depreciation #hd #mortis•tion DcpfL¢iaiinn 1% pn)% iJcd un rtingihl¢ fJ¥¢d assets so as write off the or 81110. lesg an) ¢iM)ll(l $id11 %alue. oi¢r their ¢%Li useful CLO1¢ life as follows.. Assei ¢lss Depre¢iiion mrthod and r¥le lJrk'¥l I'aluL > LUSI IhirLlorL fKI preLiaiion is prt>i'ided 25•kn %lrtsi¥hi Lint 3 >5 slrdigh¢ line Land and Buildings Plant tind thIr. Cnmpiii¥r b.quipmenl Cash Ind tsh oquiv4knls C'd%h aixl ias11 L411isJILnl% Lljmprise lash on ha1 and iall thSt1$. and oih¢r sknrt-ierm highli. liqiiid IIII'LSimenis Ihai ar¢ r¢adilv i4)rii'Libl¢ to o [1. amoynl of Lash and ar¥ 5ubj¥LI 10 an IllSlgTnitl¥aiii ri%k' ol. Lhan8L in trthu4. strueturt Unri>iriilLd inLwme fut¥ts aTL' gLer1 fIts Ihttt arc ai'ailabl¢ for us¢ ai the ITUSl¢L'S disLreiK)n in tunheranLL of thL objeLlii'L'g ofih¢ Lhwii).. RL'Slri¢l4d iTKome ar¢ iJw¢ th)naied for us¢ in a particular area OT for SlIf1( PUT18¢. lh¥ USL Ot. whilh is r¢siri¥lvd 10 ihai ar¢o vr puryxw. 3 Ineome from eh•r5iablt Aelivities Ilrt%tritted Toil Tol#l 2024 GeDerl I'E'L% Jki Supplie5 KLC. b¥¥5 KCC CollatK)raiion Y.054 Y.U54 I11)..188 20.352 l.R5h 130.298 130.2YII 112.5119 4 Inveslment IAtOnht Utsrtslri¢itd funds Gtner41 Total Tot41 2024 Inieresi rttivabl¢ arwj similar IOrn. Inieresi rer¢ivable on bank de)x)sit$ 453 453 613 Page
Haw.khursi Pre School Ltd Notes lo Ihe Finan¢il Statements for the Year Ended 31 AugM$l 2025 5 Exptv4ditur¢ chriiAblc #tlii'ilies U•re51ri¢ted Total 2025 Total 2024 Geheral KCC Collaknraiivn iall'LOSIS All()iaied siipry)rt IMb515 Gui'ernanLe cogi 1.691 95.677 31.038 1.3( 1.691 95,h77 31.V3X 1.31 1.7x6 30.674 (14¥ 12U.706 124.7&0 124.64 Tot41 exptnditurt In iiddiiioii 10 lh¢ eNpet>dilur¢ aThal)'sed aboi'e. Iher¢ ar¢ also 80%'¢rnance cos of £1.360 12024 £6481 whiLh reldi¢ dir¥ili' 10 iharitsblL a¥iiiili¥s. Sl'e JM)l¥ fy for famhLY all$. 6 ARlys•i of i•vern•n¢t xnd support ¢oits Gow¢rnanct Costi Llnresiritied funds (•entrAI Tot1 Toil 2024 InderKnd¢nt ¢xaminer f¢¢5 Exdminaiion ofihe rjnala1 Si¢m¢[bl5 1.-16U 648 64% 7 S¢•ff rogts Thi ag8fLgrfllL pJi'roII wsts were as folloiys.. 2025 2024 Siaff cos15 during iht yt*r wert: 'agLs and %alariL5 YS.677 ¥1.786 No L'mptoJ¢¢ reLell'ed molumlmis of llKbr¢ than £60.IMKJ during N¢ar. Page 10
Hawkburst Pre School Ltd Nole5 to tbe Financial Statemenls for the YeAr Ended 31 August 2025 8 Taxation I"hL ¥hthriiN is a rtgisi¢r¢d iharii). and 1$ therefo ex¢mN from corA¢10 l&¥aiioTh. 9 Tiniible fixtd sst15 Ftsrmilure ad ¢q•ipmtnt Computtr eqiipmtnt buildints Tot1 Cost Ai l %epiemb¢r 2024 Addiii()ns ¥.540 14.779 833 870 8.13 Ai .11 .4iigu%i 2U25 Dtpref iltion AI I SLpiL'mbL'r 2024 Charge for th¢ y¢ar AI 31 ALlSU$I 2025 Net book VAlut 8.540 15.612 870 25.022 12.41Y 7¢)8 %70 13.2ti 87 14.0#7 Al 31 Augurf 2U25 Ai 31 Augusl 2U24 8.5411 2.395 10.935 S.540 2.3( Iv,yoo 10 Cxsh fash equlwltnls 2024 Cash ai bank 90.532 YD.261 I I Creditor8: •mounts f#lliD8 due v4lihi ont yér 2024 A¢iruals 964 1.644 PageTI
Haw'khurst Pre School Ltd Notes to ihe Financial Stalements for ihe Year Ended 31 Augusi 2025 12 Funds B#lin¢¢ 4t I Sepltmbtr 2024 Incomi1 reS0rr¢S Resowrtts txptnded Bl8Jbte At 31 Augkn$i 2025 Lnr¢slricted tien¢ral Y7.448 130.751 1129.766 98.433 Rtitrirted- TesLO Grounth4'orks 2.071) 2.0711 Toll funds 99.518 13U.751 112Y.7661 IUO.501 BlaTh¢t #t I epitrnber Incomini 50urtts Re50urc¢s txp¢•ded B•lAn¢e Al 31 Auz¥$i 2014 2023 Uhrestri¢t4d Ci¢n¢Tal 133.?02 124.04YI 7.447 Restrict¢d 2.07 2.0711 Tot1 funds 90.964 133.202 1124.6491 gY.517 Th¢ SlIf1 purrrtbses for whi¥th the fuThJs arc 10 b¢ applied ar¢ as follow): TeyLO CJrvund%vorks . T¢rded &% R¢siriLtrd rrtr T¢m)s and CoNfiliorbS 13 An4lysi5 of ntt sset5 behty"¢¢• funds Unrtstritt¢d Rtslritttd Tesco GroundwoTk5 General TolAI funds TangiblL fixed assets CurrLnt &¥$¢15 Curreni liabilili¢s IU.935 .512 1¥641 81.462 11)641 2.070 Total n¢1 955els 911.413 1011.501 Page 12