ALNE PRE-SCHOOL PLAY GROUP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Company Registration No. 08056940 {England and Wales)
Charity Registration No. 1147197

ALNE PRE-SCHOOL PLAY GROUP
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Dawn GrairwJer
Mrs Nicola Morris
Mr5 Hannah Comer
Mf Cths Chapmn
Dr Laura Patel
Miss Ktrsty Roe
Secretary
Dr Laura Patel
Charty numbw
1147197
Company numbér
Principa address
e Primary Schocl
Main Steet
Akne
Y[￿1 1RT
Main Str80t
York
Y061 1RT
Indèp•nd•nt •xamlner
HLmttt Gee Hdroyd
Cknb Chamber5
Muswn Streel
Y017DN
Bankers
HSBC Bar* pk
Market Pla
Y0613AA

ALNE PRE-SCHOOL PLAY GROUP
CONTENTS
Page
TfLtstees' repK)rt
Indep￿ent exanun8r's reFK)rt
statement of finanaal acb'vibes
88￿nCe sheet
Notes to the finwFab ststements
7-15

ALNE PRE-SCHOOL PLAY GROUP
TRUSTEES. REPORT {INCLUDING DIRECTORS, REPORT>
FOR THE YEAR ENDED 31 AUGUST 2024
The trust￿ wesetrt their annual report aThJ ffinancid $Wen￿ts for thè year 8TrJed 31 August 2024.
The finawrlal statèmènts have been prepsred in accorda￿ wlh th8 3crA)unting policies set out In note 1 to the
financial Statements and COrn￿Y with the chariws tgoverrong d(KuN*rtl. the Companies Act 21MJ6 and "Acu)unling
and Reporting by Charities". Siatement of RecommeThJed Prth a￿￿.(3b￿ lo t*oritJe5 prepariry their ac(r)unls in
8cccM*ance with the Financial ReportitvJ Standard aw1￿￿16 in ts UK and RepufAic of Ireland IFRS 1021.
lerfective 1 January 2019).
Objactlves and activitie5
We care for and edueate diiklren from Ane and siwrounthng vdlasEs from 2 Yea￿ okl untd they start pllmary
schcd. Our aim Is io er￿u[a￿ the dev2k)fAM￿ 8NI educatb￿ of Ihese chiktren through Flay In ¥ safe.
stimulatiry anwronment., develoking their &*ih'ty Io cyJ4wate aw¥J sh￿. te*hiThJ Ihem to trÈai others with
kindness and respect,. enGouiaging them 19 become iryje￿ndent leamers, to mak8 fr￿J5 atN1 ttave lun. We are
open lo all ￿ welccKne dwldren wlh special knming needs ￿ &knysral dis&Jilibe5.
Arne Preschool Is open Monday to Friday IFC￿ 8.00 - 6.OOw. As Outw(M)d Aca(J6ymy doas not offer an
afterschool dub. we have a breakfast dub armj after of are cpen lo chI￿ren up to 11 yews
Public ben8fft
The tfUStee5 have paid duè regard to guklance by the Charity C(¥nmwon n decidirG what ¥ctivities the
charity should undertake.
A¢hlevem•nts and performance
Significant activ￿03 and a¢hioyements aga￿￿ Obj￿h¥e5
In lespor￿ to the lluthiab.ons in cmd attend*eÈ and stsff costs &wsed by the COMD-19 par•Jemic and t
ademisation of the n￿ghb(yjrWvj Alne Prsmwy Schcd. rernain frMws9d on r8du(ing staff ujsls antl increasing
chikl enrolmenl whiEe adhering to ihè rnb'os (xrtlined in the Eaty Years Fwndatiors Stage StalLrt(ry Fratrwiotk. We
bdi&ve that we provide hvJh qualty. affordable chlthwe ar¥J that dldren rrthe onlo wimary school wilh strong
loundalions to buikd We aim lo trR 'presenl wilhÈn thè arml weknm8 feedb￿k from pa￿nts and
Carers.
Alihough recruitmert has tr*en a c*allerw in the thikl¢ar8 [￿enty. we thd have a ful, team of stsff which
nmnimized our need for supply staff as of ￿ e[￿ of finan(3al year 31st A￿￿$t 2024. We ￿e now recrurting
once again and working hard to fill vacant positK)n. Thjr em￿yeeS are enLYxJraged to tske CPD cypK)rtunities
as thèy arise. They ￿ aso lully SUPFXXted ty our eXpe[En￿ pres¢W manager *ryth t¥rth professlonal and
when ￿quIred, personal matters.
Preschool receNe furKliTrg tfwcAJgh a mixture of grants 8Th1 money raised during events. This year we have had the
Olrtdoor fk)orit)g replaced to 8nsurè Ihe garden remains a &￿e. dean dry, *aa (or thid￿n to pL9y. FuTKling has
also towards replaing irKlcrf)r resryjrces, for trxar￿. trw)oks rneded updating.
Flnanelal r￿leW
Incoming resojrces for the year were £163.607 (2023 £144.478} irK*JJing fees rec￿V￿1 d £159.050 and
fvndraising Inc0Th￿ of £3￿02.
Reser¥&s policy
RèseThes Policy".
It is the policy of the charity that unrestitte(I furmts which have not been (Waled for 8 speafic use str￿k1 be
maintained at a ￿Ve1 that would covef our operating c05ts for one schoc4 terwn. Tbis 15 (ajrretrtly approximatety
£￿.0(K). This target WAS ￿hl￿Vad this year with geswal L￿rPStri(￿ tuThJs being £1(￿4.958 at the yaar and.

ALNE PRE-SCHOOL PLAY GROUP
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
MaA)r Nsks
The trustees have assessed the major risks to wthid) Ihe chty is e¥4Kise(l. arKI are satisfed that systems are in
place to mitigate exposufe to the may)r risks.
Plans for luture periods
We have initiated a outdoor project in the sidè garden, we will be ￿r)rkIng OVgrth8 wmiro mnlhs. At
presen( the floor has b8en rwlone ￿ we p*n lo ￿1￿ some planters for children ￿ use for gardèning activities.
We also Flan lo upgrade the side gates by nistakng laller. durdble meL4 gates to enha￿e s￿r[ty a￿1 fvnth'onality.
We are aso pianning to instal a washing the knc*er r(K)m. rep* 2 of the IctlLS around pr8sthrx)l and
mount 2 dcK)r CL5rta"ns.
There will also be on9owvJ upgrades of *iside provis¥Jns such as loys, L￿[$. tr￿$, tthles ￿ chars etc. as and
whon [￿$s8ry. ok)ng With IT equip￿￿1 suth as the Fywhter may need reFlaciry in 2025.
As alway5, w8 wil carthlty monitor staff ￿$ts and chld ern01me￿ ￿ rnainlain a strong and Stab￿ finarrial position.
Where rapaiity allows, we wll foeAJs on we1corM￿ new cmlren to our westh0￿. as wel as w breakfast after
school dub.
We wll ¢onlinue io ¥bvely wrsue gr￿t ￿4)N￿An1t*S aThl orgaThze furKlrdising ev8nts to SUFVQrt aThJ enhance the
pr8schrK4.
structure. govomancè and manageThont
The ¢*3rTty is 8 ¢J)mpany limi￿1 by guaTar*e by *Jes 0fasswa1K￿.
Thè tntsteès, who are also the dsreclors for the purfM)se of (x)mpaiy law, and ￿ served during the yeaf and up to
the date of ￿gnatUre ol the financaal s￿lements were".
Mrs Dawn Grainger
Mrs Nicola Mofris
Mrs Hannah Comer
Mr Chris Chapman
Dr Laura Pat
Miss Kirsty Roe
RecnJitn7ent and appc¥ntmentof Iwsteos
Tru5tee5 appMJnted or ￿ppr￿nted anNalty at the Allnual Gen￿al MEeb"ng hekl n May.
None of the truslees has any benef￿14 interest in the company. ofts tnjstees are ft￿bers ofthe ccryany ar
guaantÈé to cA)ntribute £1 in lh8 event of a wirKling up.
Ofganis8ltonal stWGtu
Alne Pra-school PL4ygroLV Is managed by a VO￿nIary committee rrf parpntslt*rèrs and Mthbduals who support the
aims and oblectives of the grow). We have six meMi￿rS of staff compriyng a Manager. one Deputy Manager and
thiee Pre-sthool Playgroup ￿"stants. We are member5 Qt Ihe PTrsthool Leaming M'ancè and are registered
wilh and regularty in5pec*ed by Otsted. We folbw Eaty Years Foundatbjn Stage {EYFS) which ig the stattrtory
fr8mework th8t sets the slandards that dl Earty Years provK*rs musi meet

ALNE PRE4CHOOL PLAY GROUP
ID12.J.2a25.

ALNE PRE￿cHOoL PLAY GROUP
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ALNE PRE-SCHOOL PEAY GROUP
I report ID the trustees on my examirwtton of the fin8n(yal stsI￿ts of An8 Play GrL)up Ilhe
charity) lor the year ended 31 August 2ir24.
RespoR51bilitles and basls ol TePOrt
As the t￿SteeS of thanty land aso its threctors fw ihe F)U￿•se5 ol ccthpany lawl you are Tesponsible for
the prewration af th8 firtanct￿ stslements accothnce ￿ the iequirÈments of the Companies Act 2006
(the 2006Acai.
Ha*5ng sattsfied mysdfbw Ihe fin￿#[ stateffl￿ts ol the charty are not rewired to bè Èudited urlder Part 16
of the 20￿ antt ¥e eliwbte for independent eL¥Thnakn. I feFtI1 in res&*ct of my examination of the
d￿r￿S firTancial ststèments carried out under 5echw 145 of the Cha￿lieS Act 2011 Ith& 2011 Act}. In Lzrrwng
out my examinatjon I have fouowed 8Jl the appI￿ab￿ D¥eCt[(￿ by the Charity Commissix LU)der
SO¢titin 14515llbl of the 2011 A
IndepeNJgnt examittorfs statement
I have (x)mpleted my examlftation. l ttBt ￿ malte15 have to my attenb.on in conneL*¢￿ wrth the
examinats.on giviw¥J me caltse to that in any rnateria reSF*d".
acttjunbng rec¢xds were not kept in respect ofthe dwity as requ¥ed ty section 386 0ftr￿ 20Cf Act.. or
thÈ finanry81 ststern¢nls do those retsNds,"
the ￿ancIal ststwnents do n¢t cc#xk4y wtth the wR1e￿ of section 396 of thè 2006 Act
other than Any requirement th* tr* 8Ltounts give a true arf fair view ￿lch 1$ rTrgt 8 Matter ¢on5idued as
rt of an it*r¥Jent examinati￿.. or
the financial staiements have not been Fwared in Wilh the mett>)ds and pnnop*s of Ihe
Statement of Re(x)mmended PractKe fr* acuxrtry rep)rb"ng by charsbes appI￿a￿e to ¢hwtses
preparing their accounts in ar£0￿￿￿ V•ith Ihe Finar¥ial Repth"ng Standard applI￿￿e in the UK
RepublTr¢ of Irelth {FRS 102).
I have no concerns and have CO[￿ ￿$>s$ rn otrw matt&¥ n c￿￿on the examin8tion to *thich
atten￿n should bè dr*m in ttws reF¢rt ￿ ￿der tr en** a undethiding ofthe financtat statements to
be reached.
Gee Holroyd
Nigel Everard BA FCA
Club Charnbers
Museum Street
Yolk
Y07 7DN
2Q2

ALNE PRE-SCHOOL PLAY GROUP
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOMEAND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024
Total
ful￿3
2024
funds
2024
funds
2023
2024
2023
21)23
Not05
In¢om¢ from:
Chariiable actwili&8
Other tr&in9 acb"vities
Inveslments
159.050
159,050
142.694
1,310
474
142,694
1,310
474
1.055
Total income
163.607
163.607
144.478
144.478
Raising funds
Gharflablè act￿lbaS
20
130,028
1502W2
2.753
153.045
126.353
3.675
Total expendilurg
1￿.292
2,753
153.045
126.373
3.675
130,048
N•t incomel{expendtturel
13315
(2.753}
10.562
18.105
{3,675)
14,430
Transfers behveen
lunds
18
118}
Net mov•m8nl In
funds
13.333
(2.771)
10.562
18.105
13,675)
14,430
R•conciliation of fund5:
Fund balances 811 Sepiernber
2023
222.882
2.771
225.653
204,t17
6.446
211,223
Fund Wances at 31 August
2024
236.215
236215
222.882
2.711
225,653
TIP slatgfflent offinancial athrties iT￿lUd9S all gains aThJ k155es reccww in me year. All income and exwditure
dwive from continuing actsvrties.

ALNE PRE4CHOOL PLAY GROUP
AS AT31 AUGUST 2024
t2
131257
134.670
IJ
872
gl.170
120.127
12D.713
gS.042
(15.755
(4.￿￿>
104.958
236215
15
16
2.771
236215
230215
..io12.[_2a2S

ALNE PRE-SCHOOL PLAY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST2024
Accountinu pollcies
(Contlnued)
1.S Resources expended
Expèndrtur8 is r8COgnsed ￿ an accwu* basis &% a lththty ts iMyJrred. Exp￿lIt￿re includes any VAT which
cannot b8 fumy reu)vered is rp[M3rt￿ as part of ts exFwKI"Iu￿ to whith it relates.
Charitable expendi￿rÈ indudes those costs incaxred by Ihe (*anty in the delNery of rts a(*vity'ès and services.
Costs arg alk)caled be￿￿en the expendrture catego¥lès of thè SOFA on a basis designed lo reflo¢t the use of
the resour￿ and arè 811 dloc8l8d dw8dty to a partifyjkr aL*wty.
(>)vernar￿e costs inclLKle tl¥)se costs associated wilh ryEeling the cons1liu￿r￿l and statut(¥y requiremenis
01 the th￿ty lic1￿lIng u)sts of the In￿pe￿Jenl examrfkn.
1.6 Tangible fixed ass•ts
Tanglblè fixed assets are intlialty Th￿sure£l al ry)51 and sUbSeqL￿nty rrthwred al t))sl or vJuation. net of
depreciat￿n and any impaifflient knsses.
DeprethlM)n is recognised so a5 to wtite off eAtst or classets less IheT residual values over their
useful lives on the folbjwwig bases".
Building
2% li
The gain or alls1￿ on tho disw*al of an asset is deter￿N￿ed as thp difference beh4WI the sale
Proceeds and the carrylng vaue of the asset. aw¥J reco￿lSe￿ in the slalwnent of finanual a¢tNrtiÈs.
1.7 Impalmwnt ol fixed a55ets
Ai each reporting end dale, the dHiity rewe%Y6 the ￿n￿ng arrM)unts of its taroible assets lo determine
whether thcrc is any ItKlicalion that those 8ssets have wff¢r¢d an inyirment k)ss. M any such indication
exists, IIE [￿O¥erable amwnt of It)è assat is eslimal￿1 tn ord8r lo d8lemiinè the extenl of Ihe wnparment
loss (if any).
Recoverable ￿OUnt ¥s the tsgher ol lair vakn kn costs to sel aThl Yalue ￿ use. In assessro value in us¢.
the eslirnated futu￿ (ssh flows are discounted to Ihwr F¥psent vdue using a pfy-tax discount rale that reflects
current mthet assessments of the ts.me value of aNI the risks specfft lo the asset for which the
eslimatès of hjknre eash flovr6 hav8 not been adi￿1#d.
If the recoverable an￿￿nI of an assel is esti1T￿ted to Ix les5 ils amourt the caryiro amwt of
the a5sel is re(luG8d to rts recoverdblé 8moLlIt. An impabwlt loss is rerx)gnised knmediatdy in incornel
{expeni*tyrè for the year. unles5 the rete¥ant asset is wied ai a reydlued OftKxJnL in which (zse the
Impaimienl kjss is treated as 8 revduatiDn decrease.
Recognised inpairrnenl10sses ￿e rwe¥5ed it. aThJ onty rf. the reasc*)s f(* the impai[ff￿1 loss have ceased
lo apply. Where ￿ impwrn￿n1 h)ss wbsequeftty revers&s, the ￿rry￿g ￿￿UnI of the asset is increased lo
thè revised estsmate of ts re(x)VeralJe am￿￿( t)ul so that Ihe weaséd tsrywig amcmjnl does wt excced
the eArry"ng amount that wcrtdd hav8 b8en determined had rK) impaimi8nt k)*% b8en fecogritswj ICK the ass81
in prwjr years. A ￿VerSal of an irryatmient h)s5 ts re(x)gntspd Nmmediatety, unlèss thè relevant assel is carr￿d
in al a reva￿￿￿ arnount. in which case thè r￿e[SaI of the vnpairment k)ss is treated as a TevaluatKin
incrèasé.
1.8 Cash and ¢ash •qul¥alonts
Cash and cash equivalents WIL#￿Ie c8sh in hand. dewsits t￿d at cal with banks. other slK)rt-term liquid
investments wth oiiginal matufities of thrpe monts or less. and ba￿ ovwdrdft5. Bank overdrafts are shown
¥wthin kX)rr(th￿gs in current lia1￿[be$.

ALNE PRE-SCHOOL PLAY GROUP
NOTES TO THE HNANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Accountlng policl•s
(Cortinu￿>
1.9 Flnancial Instrun￿nts
Th8 charity has eleLtwJ to aptty th& K¥o¥i%ions of Setlth 11 '8asic Fin￿al Irtstnwts, and Sèction 12
'Olher Financxal Inslruff*nts Issues, of FRS 102 to all of its ￿￿ni￿oI instruments.
Financi￿ instnwnents are recognised in th• Charitys b8lanc8 sheet when the becomes party lo the
contractual provisK)ns of Ihe instru￿￿
Finanthal assets atKI liabilties a￿ offset, Iwth thè nei anTh)unts presented in the fin￿cIal statements, when
there Is a legal￿ enfofrEable nght to sel off ￿ fecognised aff¥Junts and is an inlention to settle on a
net basis or to realise the asset and setlle the simukaneousty.
Basi¢ financial assets
Basic firjancial assets. wh￿h irLlude debtOf5 a￿1 ￿5h arxl b￿k balan￿. are ￿ltI￿lY measured al
transactK)n pri￿ induding tr￿aCti￿ a)sts aw¥J ￿e wi8d at amrtised cost using t
effectwe interest meth¢xl unlesb the arraffjerrwl (y)ry%titutes a tr￿n￿ng transaction. where ihe transaction is
measured at thè present Vak￿ of the fijture receipts disrA)unled at a market rate of interest. Financk81 assets
das6ifi8d as fe(*ivable wthin one yw are not amrtisod.
8asir financlal liabilities
Bas￿ financial liabilitiès, in(*Jding creditors afKJ ba￿ kRn5 are Tnilialy recognised al tranS&t1￿ piKe unless
the arrangement constitutes a fmanu.ng trartsacts"on, vrtwe (Jem ￿￿trUment is measurèd at the presènt
value of the fubjre payments dtsrA)unled at a market rntè rA wrt8r8sL Fin￿￿1￿ (Jassifie(l as payable
thin on¢ yeaf a￿ amorbsed.
Debt instrumants are subsequenty canied at arrK>rtiséd rxJs( using ts effectwè interest rat? method.
Tiade riediliys are ouigatrons to Pay f(Y goods or servws Ihat hamr k*en wuired in the ordin8ry course of
operations from SUppl￿rs. AM￿nts payable a￿ dassified as ￿￿ent liabilrt￿s it pay￿￿llt is due within one
year or less. If not, they arè wesenbj as non-ojrrent lialAFii8s. Trade Cfeditor5 are recOgntrs￿j inilially at
transaction priLE and sub5equenty ￿asur￿l at arrNJI15￿ 0)st uswvJ ts effecbve interest met￿.
Def￿09￿￿{[￿n of financial liabilities
Financial kabilities are dere(wised v&hen the d￿rity'S WM)ns exwre of are disdwrged or
1.10 Employ•e bonÈffts
The ¢￿t of wy unused hL4iday entille￿￿￿t in thè perio1 in V*fiich th8 aM￿0yes,5 5ervicts are
reYEived.
Termination benefits 8re rgcryJwd •iNY*dialely as an expgnse wh8n tho charity is derr¥)nstratAy committad
lo tem7inale the employment of an employee or to wovNJe twvniDatKJn ￿nefits.
Charll•ble •¢tyvllles
Unrèstrletsd Unr8Strictad
funds
funds
2024
2023
NYCC Fees received
159.050
142,694

ALNE PRE-SCHOOL PLAY GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Accounting polici•s
C*)mpany inftJrn)atlon
Alne Pre4chool Play Gwoup is a private tt4wany Ivniled by 9uwantee im)rporaled in En￿arKI and Wales.
The fegisteréd office Pn'mary Ma￿7 SlreeL Akne, York. Y4￿1 1 RT.
1.1 Accounting conventi¢)n
The financial statements have teen p￿p￿ett in axordance wlh the charity's IgoverNng d￿￿mentI. the
Companies Act 2006. FRS 102 Tr Finanaal standard apF4czble in the UK and Republic of
I￿land- I"FRS 10T) the Ch8riii8s SORP "AcccMJnting arml Reporting by Charilies." Statement of
Recommended Practice app￿ralle to thnl*s preparKo their aC£￿￿ts in aC￿rdar￿ the Financial
Repofbng Standard appli(zble tho UK aTvJ Rewbk of Irdarnl IFRS 102). leff8cbv8 1 January 2Q191. The
charity is a PutAic Bènefft Entity as d8fin•d by FRS 102.
The charity has taken advanty of the prov￿￿￿ in th¢ SORP ts th8ritses rh)t to pware a Slatsment of
Cash Flow5.
The fir¢nc*S statements ar8 pr8par8d in ￿e1￿¥￿. is the f￿ctiC￿ curTew of thg (tharity. Monetary
amounts in these financial 5tatefflents we rwrKled to Ihe nearest £
The finavK¥al stslements ￿Ve been wyred urKler thp historw31 cost c£#wwti(M, In￿lIf*d io inckjde the
aluatBJn of frp¢hdd propert*s to indude properbe5 arwj ￿FtaIn financlal wkstruments at fair
v8luèl. Th8 principal acwuntJng ￿1(aeS adc¥)ted are set wt beknw.
1.2 Going ¢oTr¢ern
At the timè of aprKo¥r•J the fow)cial slatements. the trustees have a re8sonab￿ expectatK)n that the tharity
has adequate resouTce5 to ¢>MlirMJe in operat￿nal exstence fLX the foreseeable futu￿. Thus the truslEes
continuc to adry)t the ￿ing ¢c￿reM basi5 of aw)unting in weparirkg the financial staiements.
1.3 charitab￿ funds
un￿strICted fL￿d5 afè avadatrAe for use at the di$￿t￿l ofthe In￿ in ILtrtWdnce of their charitable
obpdives.
Restricted ft￿lS ar8 sutr4.ect to by thnors or.grdrb*ys as to how they may LE used. The
purposes and uses of the restsicted fvnds a￿ set tjrt in Ihe notes to financial statements.
EndowTnent fiJnd$ a￿ subject to corKIrti￿s by Ihal the must bè maintaned by the
chwty.
1.4 In¢omlng resources
Income is re￿nised Ythefi the (*arity is ￿g81Y entslled 10 it alter ￿rforManCe ￿nd[￿nS ha¥e been met
th8 amoutts can be rrwsured reliatAy. and il is txobable that w￿1 be rec8ived.
Fees rec£ived are accx)unted for on o recepts b
Cash donalions arè recognised ￿ receipt. 0th8r thnalions are I￿￿anIse(l On￿ the charity has been nolif*d
of thè donation, unless perfortnan(% (xjnditirms requ￿ defe￿￿ of the rnnt. Income lax recoYer3blp in
lalK)n to lonations received under &ft Aid ￿ deeds of covenant 15 rewgnlsed at1he time of the donation.
IncDme from fiJndrak3ing is Inc*￿Ied a SFth fund rais￿ e￿t ha5 been ￿d.

ALNE PRE4CHOOL PLAY GROUP
NOTES TO THE HNANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31AUGUST2024
Incoffle from other Irading activities
Unrnstrlct•d Unrnslrlcted
funds
funds
2024
2023
Fundraising avgnts
3.502
1,310
Incom• from inV•St￿nIS
Unrestrlcted UnTr¥trl¢t4d
fund5
funds
2024
2023
Interest re￿1vable
1.055
474
Raising funds
Total Unrestrict8d
fvr￿S
2024
2023
F ndraisi
ublii
staging fundraisirry events
20

ALNE PRE&CHOOL PLAY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2024
Expgnditur• on eharltstAo actly1l￿$
Playgroup
Activities
2024
Playgmup
Activities
2023
Dlrect costs
staff costs
Depreciation and Im￿lM￿*t
Eauipmenl
Rent
PLA meln￿r￿hipfinsuranr
Postage and statior￿ry
Telep￿9
Refreshments
Ofsted
Licencas
Electricity and water
Profe55ional f8es
Council lax
Sundry expenses
Repairs
Bad debts
108,357
3.413
5.120
92.120
3.413
9.303
2.170
131
7C
7.020
220
131
3.218
1.335
1.483
1.514
10.163
505
309
567
6.686
220
118
2.937
3,291
898
1.468
798
145.484
123.299
Share of support aixl governance costs (see nots 7
Goveman
7,￿1
6.729
153.045
130,028
Analysis by fund
Unrestrirted funds
Re5th"cted funds
150.292
2.753
126.353
3.675
153.045
130,028

ALNE PRE-SCHOOL PLAY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Support costs
Support Gowrnan¢•
2024
2023 Basis of ￿lOCation
ArLountan
8¢J)kkeeping and Sage
1.797
1.797
1.742 Govern￿r
Governance
S.764
5.764
4.987
7.561
7561
6.729
ATralysed bet￿￿en.
Ch￿l￿ble activiti
7.561
7.561
6.729
Net Thovement i• funds
2024
2023
Th& net movement in funds is 8ft8r chary1￿(credI1wSl.
Depreciatton of owned I￿￿1ble fix￿ a&8ets
3.413
3,413
Trustees
None of the trustees lor any pwsons (M￿¢t$d vAth Iheml re￿¥￿1 ￿ remunèratk)n during year ￿ were
reimbursed any expenses.
10 Empl￿1¢e5
Number of •ffybyo•S
The average mnthty number of ompknyees thring the yewwas:
2024
2023
Number
Ilumber
EducatM)n and developmenl
Employment ¢o$ts
2024
2023
Wages and salaries
Awnty stsff costs
99,487
8,870
4,216
108.357
92,120
There were nD empb)ye8s wtKbS8 8mual remUr￿allOn was £6O,OC(l ¢x llN)re.
11 Taxation
The charity is exempl from laxatiLX) on ris a(*￿1￿$ berALW 84 its is applied for dwritsble purFX)ses.

ALNE PRE-SCHOOL PLAY GROUP
NOTES TO THE HNANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
12 Tangibh fix•d assets
Buildha
At 1 septemb￿ 2023
170.647
Al 31 August 2024
170.$47
Déprèciation and impairn1ont
At 1 Sèptember 2023
Depreciat￿￿ tharged in the
35,977
3,413
At 31 ALMJUSt 2024
39,390
carrying amount
At 31 August 2024
131,257
Al 31 ￿jgUst 2023
134,670
13 Debtors
2024
2023
Amounts falllng the T*lthln oro y•ar.
Tr•Je debtors
872
14 Creditors: amounts fallmig due within yèar
2024
2023
Accruals and deferred inc(rfne
15.755
4.059
15 Restricled funds
The tpstricted fun(ts of Ihe thafity ￿rn￿Se the u￿XpE￿Ie￿f balaTh75 d d￿tiOnS and grants h8￿ on trust
subject to specific eA)nditions by donors as to trThv Ihey may ￿ used.
ResoU￿e$
Sept￿nber expet)ded
2023
Transfern Al 31 August
2024
Ctrop grant funditYJ
2.711
12.753)
1181

ALNE PRE￿cHOoL PLAY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
15 Restricted fvnds
Icontlnuedl
Previous year.
Resources
S•ptwnb•r eynded
Transfers At 31 August
2023
Cr￿p grant fUr￿lr9
NYCC grant funding
12.967}
(f081
2.771
6.446
3.675
2,771
op Grant to b8 used to wrclK8e new {ArtSK￿ mud kits￿￿1. Faised planting for growing
fruit and vegetables. New rain water coMe¢t1￿ butts be instauaj.
NYCC Localty ￿dget grant of £70B for Ihe PLtrposa of a water mill wal for water E4ay.
16 Unr•strkted fvnds
The unrestricted lurKls of ￿ charty ¢(xryYise unex[￿thj balay￿$ of and whlth are
not subieGI 10 5pe¢ifi¢ ￿nditionS by (l￿(￿S aThl ￿anIc￿S as lo how they may be used. These indude
des¥Jngted funds which have Lwn setaSKle cdrt of uryestrwA￿ funds by Ihe trustees fcx spe(ific PUfkX)ses.
A11
S•ptember
2023
Incomlw Resources
èx￿ndèd
Transfeys At 31 August
2024
PkygroLW buildirfjs
General tund3
134.670
88.212
{3.413)
1146.879)
131.257
104.958
163.607
18
222,882
163.607
(1￿1.292>
18
236,215
Previous yÈar.
Incomlng R•source5 Trwsfgrs At 31 August
September rnswrces txpended
2023
2022
Playgrou? bu1￿1{￿$ lund
General funds
138.083
{3.413)
{122.960)
134.670
88,212
144.478
204.7TT
1414.478
126,373
222,882
The desYJnaled bu*1ing knnd reffects the cost oflhe P￿grOuP tMJldirrfJs18ss depwation l￿￿￿1.

ALNE PRE-SCHOOL PLAY GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST2024
17 Anafysis of n•t ass•ts bot￿en fvnds
un￿trIcted Restricted
funds
funds
2024
2024
Total
2024
At 31 August 2024:
T8ngitrA8 assets
Current assetsl{liabiWEsl
131.257
l(M.958
131,257
104,958
236.215
236,215
Ttstal
fitnds
2023
nds
20ZJ
2023
Al 31 August 2023:
TangiLAe assets
Currpnt a55etsllliabilitiesl
134,670
88,212
134,670
90,983
2.771
222,882
2.771
225.653
18 Related party trans8etlons
Th* were no dis(&)satrAe related paty Iran&xkns durro Ihe year (3Y23. none).