Companj rrgisirdiion number." 7818(117 Clwiij regisirdliotk num￿￿.. 1144776 Hawkhurst Pre School Ltd IA ¢ompany limil¢d by gtwanle¢l Al￿￿￿ R¢r￿ll arkl Firhincial slakn￿nts ror the Y¢ar Ended 31 Aug￿1 2025 m￿li]n¥T10￿8 F.a%t Susse TN?2 8LS Haw'khurst Pre School Lid Conlents Refrer¢nLI' aryj Administrdlii'e Deiails TrusiL¢%' Re￿rt ? 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$¢rAtive Details Trusttes K Paion Ch*rit)' Rtiistr*tititt P4ymbtr 144776 C.omp*Ay Registr*fioD Jyumbtr 7818Y17 Rtgistered oifice Fokn"l¢rs Park Ri¥ Road Haiikhu Keni TN184JJ l•deptndefyt Ex•mi*tr Manningions Ile*hfi¥ld Easi %u5S¢X TN22 8LS Pag¢ I Hawkhur51 Pre SehoDI Lid Trnstees. Re￿rt l-he Irusiees. ￿1￿) are dircit()rs for ihe 01" law. pttsvnl rhe annual r¢￿rt together with Ihe r¥nanLial slaiemenis and audiiors, reix)rt of the LharithblL Lompth! fur th¢ ￿d¢d 31 Augusi 2025. StrDrture. go¥trn*nce *nd m#h#gemeAt The oierall manag¢mLmi of Ihe Pri ￿-h￿>01 shall IL￿1 in indi% idual memkTS i)r it¥ managLm¢iii Ly)tnmiiiL'L' iLrL rhe Ly)m￿l} direliors ￿ld iharity irusie¢s ol- Ihe P￿ Sih(x)l. Th¢ inL%lees Mill app(iinl a Selling mana8¢r will ￿ r¢sw>nsibl¥ for Ihe to dai. FunThin8 of th¢ PT¢ SL'h(yDI and Inana8¢tllLnl ul-%lalT. The ¢ommiiiee shall of.. A Chair, a"Ir¢asur¢r a￿j a %Lxr¥iar)' arml rM)11¢55 than 2 or nxbre lh￿ 9 ¢leLi¢d commi1￿ M¢m￿.rs. Aimg AJJd Objettiies The obj¢4iiv¢s ofih¢ Pr¢ ￿-1￿m)I i-Ih¢ ObjeLlS-l are lo entsiL¢ &v¢lopmeni and ￿￿LatiOn ol-Ilie Lhildreii primilTilI' under siaiulon S(￿)[ age b! e￿WUrn8￿nB por¢nls ￿ urykrstand aThl pwvide lor the n¢¥'d% of Ih¥ir ¢hildrLn Ihrough inmmuniN gn)UPs and by.. 0ll¢ring appropriaie play. ¢du¥ation and Lare [￿111[1¢$ 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 ￿'h￿tel"tr iheir T&e. iuliurc. religii>n. niewis i>r abilil>'. Eniouragin% th¢ Siud). ofih¢ n¢4yJ5 orS￿h rhildren and Iheir famili¢￿ and promoiinb publiL iniirnsi in d rLiuBniiitsn or%￿h n¢¢ds', 31 In%iigtiiing &theiin8 10 ￿ furth¢rinB aims and Obj￿15 ofih¢ Pr¢-%LIMMpI L￿rnIng 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$ibFL'. Th¢ iharli￿ knIL15 a Memurar￿uffl and Artiilcs 4)f As*K'i&ion. 8thwed from Ik 'PresLIxK>I Ixarning Allianlc 2U02- issue. 'rhL Ifu811¢$ are tleLl¢d ￿ Ihe A(IM Irom -Farnil>' Membcrship . 4ffiliatc mem￿r￿ 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 niL*4yngs 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 ann￿71 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' Re￿￿rt Stattn*nt 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 In￿le¢S lu pripare finanLia] $ta*rneMs for t￿h fLnwKial >ear ii'hiLh gil'e a inj¢ aThJ lair vi¥iN of the siaie ofilK' alTairs of ik Lharithbli rompan> and ofih¢ inioming risouri¥% and appliLaiion or rrs()urLes. iiiLluding i￿loMe and thp¢ndirw¥. or-11￿. Lhariiabl¥ Lompani for Ihai F&fiiMJ. Iri pr¥parin&i Ih¥4L rJnanLial SthlL'm¥Yls. Ihe Irusitts ar¢ r¢4uird io.. s¢leil s￿lIable aLLOltniin8 FM)IiciLS arwj Ihen appl% ilK'n iibnsisienili.; obs¥rv¢ ihe m¢iWs and pri￿1p]eS in LhariiiLS 4ORP.. make.1￿m￿rI15 4¥lim￿¢S lh￿ are rL'wnahle and Pr￿n¢.. 51aie w￿￿1h￿r #ppli¥ablk UK A¥xll)uniing 41$￿￿d$ hai'¢ been lollou¢d 5ubjeLI Iv any maiirial pariures disLloseLI a￿j ¢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)r￿T￿li(} Th¢ Irus11¢g ai¢ r¢5wn¥ibte for k¢¢pin8 Pro￿r 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 wailin8 list 80in¥ lon¥ard ini1> n¥xi lear. SthiiinB 1% al%i'o>'s on our gg¢ThJa &8 r¢47uiim¢ni iiiihin tk. is diffi¢uli nalionwide. Our ¥ai'ing aLL￿U￿¢ has fun(i% for R¥diindani) pa>"m¥ml$ for all sthff. MonL•¥. towards an ￿li110n21 lIa55r￿m. As we th¢ buildin8 op¢ral¢ from w¢ 10 cover r¢pairs a￿1 8Ln¥ral upk¢¥'P. 'rh¢ annual r¢￿rt was approi'¢d bv in1s￿ of Ihe Lharil) on 21 Va! 2026 and siBn4xl on lis khaifbv.. K Paion Trusi¢e Page 3 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 In￿letS on my examÉnation of the aca)unts of the Company for the year ended 31 Au8USt 2025. Responsibilities Ind b*sis 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 a￿tsunlIn8 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 eKr*ndilur¢ 1129.7661 1129.7661 N¢1 inLum Y85 984 Nei nioi'eniL Tri in Itinds ¥85 Rt¢onrili*fion 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.ndowme*is 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 fu*di Toial li￿d5 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 [KYl￿15. I'h¢ jur￿5 brLaiu[bis for ihc JLar irb 4LIL'Slion iii aLLI)rdanLx lwiih %¢Llion 476.. and 'rh¢ dirLLIOYS 4Kkn(1ivlL￿BQ, Ih¢ir fLsTr)nsibiliiies for ¥￿mpli.1￿8 m.iih ttK' requir¥'m¢nis o(th¢ AL1 ￿lih rLs￿LI lu all￿￿￿11n8 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 ch￿￿ty $latU5 ThL iharii! is limii¢d b) iricorw>raiLsd in . ar¥J lOn￿￿uL.￿lIi do¢% rxii havi shar¢ iapiial. Faih of ih¥ Irusiixs is liable io L￿n[ribU￿. an amouThi Th)1 cKc¢cding £10 Ioii'atds IhL assLlS ol. lh¢ Lharilv in Ihl Lieiii (ir The address of ily regi￿ered offjce ts: Fai4'lirs Park. RN¢ Road Ilawkhur4t Keni TNI84JJ 2 Aec•uhilni policit5 of ii8#ifi¢*nt *ttountin£ poliries And kti. *¢toMntlThg ¢Slirnatts 'rh¢ priniipal aLLoiiniing wliLies appliixl in pr¢p￿￿10￿ of Ih¢s¢ financial s13l¥yn¢nis arL S¥'l oui k.l()w. The%L SX)liii¢g ha%'i kcn consisi¥nil> applied 10 all IIK. !¢aTS pr¢s¢ThleLI. unlLSS oih¢Th%i%e siai¢J. St*temertt of tompliAJl¢t 'rhL 11n￿lnLI￿l iL'IiLmLni% hA￿L. k¢n ywetMr¢d in &LOT(knniY M'iih AcL(iuMin8 and R¢￿nIng hi. C liariiiL%'. IUILnicni cil. R¢iiininieiiclLd PrnLIiiL liippliiabl¢ lo ihariiiLs pr¢pariiig their a¥¥M)unis iii aLI(IrdunL* willi th¢ 'in4inLial R¥pirting SidndarJ applii41hlL in thr IIK and RLpubliL ol. IrLlatKi IFR% 111?11 (Iss￿%1 iii OLlI)bL'r 211191 IL'hariii¢% %()RP 11.'R% 11)211. IhL I'inarKial Rirxirting Surmlard appliLablL in IIK. UK and RLpuhlii ol. IrLlund (FR% 1021 aThJ t￿. C'ompanies ALI 21KI6. Yis ofprnpAr*iio Ilai¥khuThi l)rL SL￿￿>1 l.ld ffleeis rhe &liniii()n of a publii k'nLlii eniil%' undLr 102, A%sL'l$ aTrJ liahililiL'S arL iniliiill} rLLOblnjS¥'d hi hIS￿riLal Losl or Irans￿110￿ %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 UnCL￿n￿niT¢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 sIAlen*Nt Thl ¢harlI￿ OPlLd 10 L'arlv adopi BullLljlI I wblis1￿ on 2 F¢bnwy 2016 and hai'e I￿r￿10T¢ noi itK]udL￿ a Lash noN' slai¢mLni in linaniial SthlLm¢n ltyeonie •wd tndowm¢n15 EAptnditure All L'it*ndilure 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 alloc*ed 10 the appliidble ¢xp¢ndiiurL hiading Ihw a88rL8aie %imilar LM)$iS iv i￿￿l iaiegon. Il'h¢TL COSIS Lartnol be dirL*ili aiirihul¢d iu parttLular hedding5 Ihei ha%L' been all￿aled a basis ii>nsistenl M iih use of resourLCS. wilh Lenlral sial7- sis alloLaled on th¢ basis of ljinc SFtni. and <*W￿la110￿ Lharges alloLaiLQ on the ￿mIse LN)Sls Iiiiurred b!. Ihe ihaTiIN' in Ihe (kliiern of irs aLli￿li*L.$ 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 gr￿1$ are m&le th¢ lnien1￿)Th lu make a grani has commLmiiai¥d to the r¢iipiLni but Ih¢rL Is ￿￿￿rt￿lIn¢Y eith¢r ih¢ iiniing orth¢ grant or ￿ am0￿1 tsfgrani p8)'abl¢. Support tosts Supp)rl costs irKlud4' i¢nirnl funLlii)ns d￿j hai'e k'Lth ttlloLaie4110 ¥li￿lI5 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 S￿￿1 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 l￿nsIll￿110nal *)d 51aiuiON Tequirrmiiiis. bniludifi¥ Judil. Sila￿BiL man4¢m¢ni a￿1 InJst¢rs m￿￿1￿8S and r¢imburs¢d ¢k￿n$t5. TaxAilon 'I'he Lharii) IS ix>ll5tdered lu pa%$ 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&1￿11()n in f¥%FXXI ol. irkyTrm4 1)r iapiial 8ains r LUSI IhirLlorL fKI preLiaiion is prt>i'ided 25•kn %lrtsi¥hi Lint 3 >￿5 slrdigh¢ line Land and Buildings Plant tind ￿t￿hIr￿. Cnmpiii¥r b.quipmenl Cash Ind t*sh oquiv4knls C'd%h aixl ias11 L411isJILnl% Lljmprise lash on ha￿1 and iall th￿St1$. and oih¢r sknrt-ierm highli. liqiiid IIII'LSimenis Ihai ar¢ r¢adilv i4)rii'L*ibl¢ to o ￿[￿1.￿ amoynl of Lash and ar¥ 5ubj¥LI 10 an IllSlgTnitl¥aiii ri%k' ol. Lhan8L in trthu4. strueturt Unri>iriilLd inLwme fut¥ts aTL' gL￿er￿1 fI￿ts Ihttt arc ai'ailabl¢ for us¢ ai the ITUSl¢L'S disLreiK)n in tunheranLL of thL objeLlii'L'g ofih¢ Lhwii).. RL'Slri¢l4d iTKome ar¢ iJw¢ th)naied for us¢ in a particular area OT for S￿lIf1( PUT1￿8¢￿. lh¥ USL Ot. whilh is r¢siri¥lvd 10 ihai ar¢o vr puryxw. 3 Ineome from eh•r5iablt Aelivities Il*rt%tritted Toi*l Tol#l 2024 GeDer*l I'E'L% Jki Supplie5 KLC. b¥¥5 KCC CollatK)raiion Y.054 Y.U54 I11)..188 20.352 l.R5h 130.298 130.2YII 112.5119 4 Inveslment IAtOnht Utsrtslri¢itd funds Gtner41 Total Tot41 2024 Inieresi rtt*ivabl¢ arwj similar I￿Orn￿. Inieresi rer¢ivable on bank de)x)sit$ 453 453 613 Page Haw.khursi Pre School Ltd Notes lo Ihe Finan¢i*l Statements for the Year Ended 31 AugM$l 2025 5 Exptv4ditur¢ ch*riiAblc #tlii'ilies U•re51ri¢ted Total 2025 Total 2024 Geheral KCC Collaknraiivn iall'LOSIS All()iaied siipry)rt IMb515 Gui'ernanLe cogi 1.691 95.677 31.038 1.3( 1.691 95,h77 31.V3X 1.31 1.7x6 30.674 (14¥ 12U.706 124.7&0 124.64 Tot41 exptnditurt In iiddiiioii 10 lh¢ eNpet>dilur¢ aThal)'sed aboi'e. Iher¢ ar¢ also 80%'¢rnance cos￿ of £1.360 12024 £6481 whiLh reldi¢ dir¥*ili' 10 iharitsblL a¥iiiili¥s. Sl'e JM)l¥ fy for famhLY ￿all$. 6 AR*lys•i of i•vern•n¢t xnd support ¢oits Gow¢rnanct Costi Llnresiritied funds (•entrAI Tot*1 Toi*l 2024 InderKnd¢nt ¢xaminer f¢¢5 Exdminaiion ofihe rjna￿la1 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 co￿rA¢10￿ l&¥aiioTh. 9 Tiniible fixtd *sst15 Ftsrmilure a*d ¢q•ipmtnt Computtr eqiipmtnt buildints Tot*1 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$I 2025 Net book VAlut 8.540 15.612 870 25.022 12.41Y 7¢)8 %70 13.2ti 87 14.0#7 Al 31 Augurf 2U25 Ai 31 Augusl 2U24 8.5411 2.395 10.935 S.540 2.3( Iv,yoo 10 Cxsh fash equlw*ltnls 2024 Cash ai bank 90.532 YD.261 I I Creditor8: •mounts f#lliD8 due v4lihi* ont yé*r 2024 A¢iruals 964 1.644 PageTI Haw'khurst Pre School Ltd Notes to ihe Financial Stalements for ihe Year Ended 31 Augusi 2025 12 Funds B#lin¢¢ 4t I Sepltmbtr 2024 Incomi*1 reS0￿rr¢S Resowrtts txptnded B*l8Jbte At 31 Augkn$i 2025 Lnr¢slricted tien¢ral Y7.448 130.751 1129.766 98.433 Rtitrirted- TesLO Grounth4'orks 2.071) 2.0711 Tol*l funds 99.518 13U.751 112Y.7661 IUO.501 B*laTh¢t #t I epitrnber Incomini 50urtts Re50urc¢s txp¢•ded B•lAn¢e Al 31 Auz¥$i 2014 2023 Uhrestri¢t4d Ci¢n¢Tal 133.?02 124.04YI 7.447 Restrict¢d 2.07 2.0711 Tot*1 funds 90.964 133.202 1124.6491 gY.517 Th¢ S￿lIf1￿ purrrtbses for whi¥th the fuThJs arc 10 b¢ applied ar¢ as follow): TeyLO CJrvund%vorks . T¢￿rded &% R¢siriLtrd rrtr T¢m)s and CoNfiliorbS 13 An4lysi5 of ntt *sset5 behty"¢¢• funds Unrtstritt¢d Rtslritttd Tesco GroundwoTk5 General TolAI funds TangiblL fixed assets CurrLnt &¥$¢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