REGISTERED COMPANY NUMBER: 08144485 (England a￿d Wales)
REGISTERED CIL4RITY NUMBER: 1148781
SPRINGFIELDS PRE-SCHOOL LIMfrED
REPORT OF THE TRUSTEES AND
UNAUDITED FITrIANCIAL STATEMENrs
FOR THE ￿AR E￿I)ED 31 LIIARCH 2025
Seago and Stopps
Chartered Certified Accountants
61 Station Ro
Sudbury
Suffolk
COIO 2SP

SPRKNGFIELDS PRE-SCII(KIL LIMifED
CONTENTS OF THE FINATrIC'IAL STA'fEMENTS
FOR THE YEAR 31 MARCH 2025
Page
Reference alld AdmiDistrative Details
Report of the Trustees
Indepeudeut ExamiDer's Report
Statement of Finanei*l Activities
B212n¢e Sheet
Casb Flow Statement
Trlotes to tbe Cash Flow Ststement
io
Notes to the Financial Statements
DetAiled StatcmeDI of Financial AdiwtieA
18 to 19

SPRllqGFIKLDS PRE-SCHOOL LIMITED
REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 MARCH 2025
TRUSTEES
Mrs A Ja¢ob5
Mi's S Nuni)
Miss S Ilanraty
COMPANY SECRETARY
Mrs A Jacobs
RIGISTERED OFFICE
'rhe Terrapinhut
Tudor Road
Sudbury
Suffolk
COIO INL
REGISTERED COTrIPANY
08144485 (England and Wales)
RECISTERED CHARITY
NUMBER
1148781
tNDEPEI¥DENf EXAMINER Scago and Stopps
c.hartered Certified Accountants
61 StatlOLI Road
Sudbury
Suffolk
COIO 2SP
Page I

SPRINGFIELDS PRE-SCHOOL LINtITED (REGISTERED NUMBER: 08144485)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCR 2025
The trustees who aye also directors of the charity for the purposes of th¢ Companies Act 2006, present their
report with the financial ststeinents of the charity. for the year ended 31 March 2025. The trustees havc
adopted the provisions of Accounting and Reporting by Charities.. Statemenl of Recominended Practice
applicable to ¢l)arities pr¢paring their ttccounts in accordanoe with tlie Financial Reporting Standard
applicable in the UK and Republic of Irelai)d (FRS 102) (effective l Jan112ry 2019).
ORJECTIVF.S A]W ACTIVTrtEs
Objectives #Dd #im8
Th¢ aini of th¢ charity is to advance th¢ cducalion of children below compulsory s¢hoL)l age. by providing
safe and satisfykng group play, in which par¢nts have the right to tak¢ par¢ encouraging other charitable
activities through wl?ich parents Inay help the children and furtheriiig the aims of the pi'e-school lepdrning
alliance.
These aims and objectives are financed throiigh local coun¢il grants. and fees r¢¢eived in resttct of the
group activities on offer.
Publie benefit
The tnjstees confinn ihat they have referred to the guidance contained in the Charity Commission's general
guidance on publtc benefit when reviewing the charity's aims and objectives and in planning its future
activtties.
The ¢harity carries out these objects through..
Its activities. pre-school age children are en¢ournged to development additional socia] skills and personal
developmemt. Thc pxrentg of the children 2re able to return to Work if nc¢ess2ry, giving local businesses a
local WO￿ force.
STRATEGIC REPORT
Achievements and perfomance
This year has been positive for ihe nursery activities and the support it has offered to families and children.
Stsff Continue to suppoit the children and their families and have positive relationships with families.
Children continue to d¢velop well and tracking informatioj) shows cliildren make good progress from their
starting points. Many child￿￿ transitÉoned to primary school, bcing coiifident and iiidepcndcnt learncrs.
Tiiis y¢ar has seen man}, legislative changes that have had an unpact on both tlie daily a¢tivilie5 and the
financial demands on Springfields. Cl)anges to the Early Years funding and how diis is to be iinplemenied
has required many changes to existing policies and how parents ue charged for sessions. Costs have riscn
coii$idei'ably to g¢neral inflation iii utilities, regources and particularly food. 'I'l)is, alongside iii¢reases in
ststTing costs, ha5 had to be managed to ensure we remain financially viable. As we move into a new
financial year the costs of staffing due to rises in Nl and Minimum wage rises will require significant
manageiment a]Id is likely to impact on staffing and fees.
Page 2

SPRINGFIEIJ)S PRE-SCHOOL LIMITED (REGISTERED NUMBER: 08144485}
REPOIIT OF THE TRUSTEES
FOR THE YEAII ENDED 31 MAKCH 2025
STRATECIC REPORT
Fillaneisl reiTrew
During the year, the clwity received income of £538,219 <2024 . £491.692), comprising grants and fees
received.
Expenditure incurred amounted to £569.783 (2024.. £519,860) on 8n accruals basis.
Resulting in a deficit for die y¢aT of £31,564 (2024 . £28,168 deficit).
At the year end, the charity was in a strong financial wsition, with £159.314 (2024 . £198,519) in the bank
and £189,985 (2024 .. £221,549) total fuiids, all of which were un-restricted.
Future plans
Creating further forest nurseries iii tlie area for eliildren froin all backgrounds to access is the fu￿re aim of
Springfields, as at present they are less accessibl¢ to ¢l)ildren from lower incom¢ families.
STRUCTURE, GOVE]iTrIANCE AND MATriAGEIIE.YT
Governing document
The charity is controlled by its governing documen¢ its MemoraDdum And Articles of Association, and
constitutes a limited company, limited by guarante4 as defined by the Companies Act 2006.
Recrnitment and appointment of new trustees
All initial &ppointhients of trustees were made from th¢ trustees of the previous, ut]incorporated charity.
Springfields Pre-sohool Limited operates a policy of trustee rotation, with compulsory br¢aks from b¢ing a
trustee, as defined in Kts M¢morandum and Articl¢s of Association.
Rlsk management
The trnstees have a duty to identify and Itview thc risk.s io which the charity is exposed and to ensure
appropriaTr controls are in place to pi'ovide reasonable assurance against fi7ud aiid error.
Report of the trustees, iiicor
orating a strate
report, approved by order of the board of trustees, as the
and signed on the board's b¢lialf by..
MrsA
obs- Trustee
Page 3

INDEPEIIDENf EXAMINER'S REPORT TO THE TRUSTEF.S OF
SPRJNGFIELDS PRE-SCHOOL LIMITF.D (REGISTERED NUMBER: 08144485)
Illdependettt examiner's report to the trustees of Sprillgfields Pre-$¢bool Limited Cthe Company,)
I report to the charity trustees on my examiiiatÉon of the accoujits ot the Coinpany for the year ¢iid¢d
31 March 2025.
Responsibilities alld basis ol report
As the charity's trustees of tlie Coinpany (and also its directors for the purposes of company law) you are
responsible for th¢ pr¢paralion ol". the aLLowits in accoi'dan¢e with the requiremenis of the Compani¢s Act
2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part. 16 of th¢
2006 Act and ￿'e eligible for independent examination. J report in I'espcct of my eX￿nI7}atiOl] of your
hariti s acLounts as ¢atri¢d out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In Ca￿Ing out
my examinatsoll I have followed the Dii'¢¢tions given by tlie Lharity Commission under Sectloi) 145(5) (b)
of the 2011 Act.
Page 4

INDEPENDENT EXAMINER'S REPORT TO TKE TRUSTEES OF
SPRINGFIELDS PRE-SCHOOL LIMITED (REGISTERED IN'UMBER: 08144485)
IndepelldeDt examiner's statement
Since your charity's gross iE]coin¢ ex¢eeded £250,1100 your ¢xamtiier must be a member of a listed body. I
can confjrni that J qualified to und¢rtak¢ the examination b¢cause l am a meinber Df the Association of
Chartered Certifjed Accountants, which is one of the listed bodies.
I have completed my exAmillation. J confirn] that no matters have come to my attention in eonnection with
tlie ¢L￿ninatIOn giving toe cause to believe..
accounting records weTE not kept in respect of the CoiDpLny as requir¢d by Section 386 of the 2006
the accounts do not accord with thos¢ r¢¢ords' or
th¢ accounts do not comply with the accounling requirements of Section 396 of the 2006 A¢1 otlier
than any requirement that the accounts giv¢ a true and fair view whieh is not a matter cot)sid¢red os
part of an independenl examination: or
the a￿0llnts have not been prepared in a￿ordance with the meth¢xts and principles of th¢ Statement
of Recommended Practice for accounting and ttpotting by chariti¢s (applicable to charities pr¢paring
their accounts in accordance with the Financial Reporting StsndaTd applicable tn the UK and Republic
of Ireland {FRS 102)).
I have no con¢erns aTJd hai'e Come across no odier matters in COlliie¢tion with the exaTnination to wl?icli
atteiition should be drawn in this report ii) order to enable a proper understanding of the a¢¢ounts to be
reached.
Andy Stopp$ FCCA AFF
Chartered Certified Accountant
Seago and Stopps
Chartered Certified ALCUUlltants
61 Station Road
Sudbury
Suffolk
C0102SP
Date..
/f....
Page 5

SPRINGFIELDS PRE-SCH(K)L LI￿ED
STATEMENT OF FJNAlI"CIAL ACTIVITIES
FOR THE YEAR Ef4DED 31 MARCH 2025
31.3.25
Unrestricted
fui)d
31.3.24
Total
fimds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
533,219
486,692
Other trading activities
Total
538219
491.692
EXpE]￿Dr[URE ON
Other
569 783
519,860
T INCOMElffXPENDifuRE)
(31,564)
{28,168}
RECONCILIATION OF FUNDS
Total tuiid5 brought forward
221,549
249,717
TOTAL FUTr4DS CARRIED FORWARD
189985
221 549
The notes fomi part of th¢se financial starements
Pag¢ 6

sPR￿GFIELDs PRE-SCHOOL LA￿llTED OiEGISTERED NUMBER: 08144485>
BALANCE SHEET
31 MARCH 2025
31.3.25
Unrestri¢led
fund
31.3.24
Total
funds
otes
FiXTD ASSETS
Tangible assets
io
31,055
35,387
CURREwf ASSETS
Debtors
Cash at bank and in haiid
36,415
159,314
30,220
198 519
195,729
228,739
cRED￿ORs
Amounts falling du¢ within one year
12
(11,880)
(1 1.702)
NET CURRENT ASSETS
183,849
217,037
TOTAL ASSETS LESS CIJRRENT
LIABILITIES
214.904
252.424
CREDITORS
Amounts failing due after Inore than one
year
13
(24,919)
(30,875)
NET ASSETS
189,985
221549
15
Unrestricted fvnds
189,985
221,549
TOTAL FLTh, DS
189,985
221,549
The chariiable company is entitled to exempt20n from audit under Section 477 of the Companies Act 2006
for the year ended 31 March 2025.
The m¢mb¢rs have not required the company to obtain an audit of its financial statements for the year end
31 March 2025 in accordance with se￿lOn 476 of the Compani¢s Act 2006.
Th¢ trustees acknowledge their respoiisibilities for
(a)
ensuring thftt th¢ charitable company keeps accounting records that comp]y with Sections 386 and 387
of the Companies Act 2006 and
(b) preparing r]nancial statements which give a true and fail. vi¢w of th¢ state of affatrs of the charitable
coinpany as at til¢ end of each fmancial year and of its sw'plus or deficit lor each finÈincial )'ear in
accordance with the requirements of Sections 394 and 395 and whi¢h othenvise comply witli the
requirements of the Coinpanies Act 2006 relating to financial statements, so far ag Applicable to the
charitsble company.
The notes forni pam of th¢s¢ fin2ncial ststcmenL%
Page 7
contin￿ed...

SPRtNGFIELDS PRE-SCHOOL LITrLrrED (KEGISTERED NUMBF.R: 08144485)
BALINCE SHEET- continued
31 MARCH 2025
Th fmancial tateme
were apptt)ved by the Board of Trustee5 and &uthorised foT issue on
and ivere signed ()n its behalf by..
A Jacobs- Trnstee
The notes forn) part of these financial ststements
Page 8

SPIUNGYIELDS PRE-SCHOOL LIMtTED
CASH FLOW STATF,TrIENT
FOR THE YEAR ENDED 31 MARCH 2025
31.3.24
31.3.25
Noies
Cash flows from operating activities
Casb g¢n¢rat¢d from operdtiolls
21.777)
21584)
21,777)
Net cash US￿ in opernting activities
21.584)
Cash flows from investing aetivities
Purchase of L￿gibl¢ tix¢d assets
22,899
17621)
22,899)
Net cash used in investing activiti¢s
17.621}
(44.676)
Change ID cash 2nd Cash equivalellts
in the reporÉillg period
(39,205)
243,195
Cash c&4h equivalents al the
beginThillg o(the reporting period
198,519
198,519
Cthsh #JAd ¢a$h equivalents at the end
of the reporting period
159,314
The note5 form part of these flnancial statements
Page 9

SPRINGFIELDS PRE-SCHOOL LI￿[TED
NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025
RECONCILL4TION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
31.3.25
31.3.24
Net expeDditllre for tbe reporting peri(Nl (0$ per the Statem¢nt
of Financial A¢tiviti&8)
Adjustments for:
Depre¢iation ch8Tges
Loss on disposal of fixed assets
Increase in debtors
Decrease in creditors
(31,564)
{28,168)
15,453
6,500
(6,195)
14,787
{3,220)
5,176
Net used in operntions
21,584)
21.777)
ANALYSIS OF CHATr*GF.S IN NET FUNDS
At 1.4.24
Cash flow
AÉ31.3.25
Iyet c￿h
Cash 8t bat]k and in hand
198 i19
{39,205
159314
198,Sl9
39,205
159314
Debt
Debts falling due within l year
Debts falling due after l year
(5,956)
(5,956)
24 919)
36,831
5,956
-10,875)
Totsl
161.688
128 439
The notes forni part of these flnancial Stat￿Thents
Page 10

SPRINGFIELDS PRE-SCHOOL LILVIITED
T4OTES TO THE FINATr4CIAL STATEMENTS
FOR THE YEAR ETrIDED 31 MARCH 2025
ACCOUNTING POLICIES
Basis of prepAring the financial statements
The fmancial statements of the charitable company, which is a public b¢nefit entity under FRS 102,
have been prepared in a￿ordanC¢ witl) the Charities SORP IFRS 102) 'Accountii)g and Reporting by
Charities.. Statem¢nt of Recoirnnendcd Practice applicable to charitics preparing their accounts in
accordAnce with the FIn￿claI Reporting Stand￿d applicabl¢ in the UK and Republic of Ireland (FRS
102) (effective l January 2019),. Financiil Reporting Staudord 102 'The Financial Reporting St&ndArd
applicable in the UK and Republic of Jr¢land' and the Companies Act 2006. The fin￿l¢la1 stAtemeiits
hav¢ been prepared under the historical cost convention.
Iniome
All income is recognised in the Statement of Financial Activities once th¢ Ch￿Ety has entitlement to
the funds, it is probable that the income will be received and the ajllount c￿1 be measured Teliably.
ExpeDditure
Liabilities are r¢¢ognAsed as expenditure as soon as there is a legal or constructive obltgation
cointnittiilg the charity to thwt expenditure, it IS PTobable tI￿t a transfei. of ecoiioinic beiiefits ￿1]1 be
requir¢d in s¢ttl¢m¢nl and the amount of tbL obligiation can be measured reliably. Expenditure is
accounted for on an lceruals basis and has been classified under he*things that aggregate all cost
related to the c&tegory. Ivhere costs cannot be directly attribiited to particular headings ih¢y have been
allttated to activities on a basis consist¢Dt with the use of resour¢¢s.
Tangible fixed ￿Sets
Depreciation is provided &t the following annual rates in order to write oft. each asset over its
estimated uscful lifc.
Property itnprovements
OITice equtpm¢nl
Motor vehicles
200/0 on cost
2￿/0 on cost
250/D on cost
Fund Aceounting
Unrcstricted funds can be used in accordanc¢ the Charitable objectives at the discretion of the
trustee5.
Restricted funds can only be us¢d for particular restricted purposes withiii the obj¢¢ls of ti)e ¢harily.
R¢strictions arise wlien specified by the donor or M,heii funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in tFL¢ notes to tl)e fili￿l¢la1
statements.
PeD$ion costs and otber post-retirement bellefits
The chatitable company operates a defined ¢ontribution pension ￿herne. Contributions payable to
the charitible company's pension scheme are cllarged to the Statsment of Fin￿]¢1&1 Activities in the
period to M,hicb tli¢y r¢lat¢.
Page 11
continued...

SPRKNGFIELDS PRE-SCHOOL LIMrrED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2025
DONATIONS Af4D LEGACIES
31.3.25
31.3.24
Fees
Grants received
163,424
369,795
213,383
273,309
533.219
486 692
OTHER TRADING ACTIVITIES
31.3.25
31.3.24
Employment allowance
5.000
SUPPORT COSTS
Manageinent
Other resources oxpended
569 783
NET XNCOMEI(EXPENDITURE)
Net in¢om¢/(expenditLwe) is stated after chargin￿(CreditIng)=
31.3.25
31.3.24
Depreciation - owned assets
Deficit disposal of f]xed &q5ets
15.453
14,787
TRUSTEES, REMUNERATION AND BENEFITS
31.03.25
31.03.24
Wages and salaries
Social security costs
Oth¢r pensioii costs
65,160
6,408
1.580
65,160
6,408
1.580
73,220
The Trustee5 reinunerated aix)ve were ikny Jacobs and Stephanie Hanratty.
Truslee8' expenses
There were no trustees, expenses paid for the yea]. ended 31 March 2025 nor for the }iear end¢d
31 March 2024.
Page 12
continued...

SPRINGFtELDS PRE.SCHOOL LIMt'rED
NOTES TO THE FINANCIAL STATV.MENTS- continued
FOR THE YEAIi ENDED 31 MJUiCII 2025
STAFF COSTS
31.3.25
31.3.24
Wages and saiari¢s
Social security costs
Oth¢r pension costs
418,743
15,812
391,736
5.558
440 763
410,520
The average monthly llumb¢r of employees during the year was a5 follows..
31.3.25
34
31.3.24
23
Paid employees
No employees received emoluments in ¢x¢ess of £60,000.
cohtPARATIVFS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unr¢stri¢ted
fund
INCOME AND EP4DOWMENTS FROM
Donations and legacies
486,692
Other trading activittes
5.000
Tol*l
491692
EXPEF4DITURE ON
Other
519,860
NET INCOMEI(EXPENDITURF)
(28,168)
RECONcIL￿TION OF FUNDS
Total fuiids biought foThN'ard
249,717
TOTAL Pu￿￿s CARIUED
FORWARD
221,549
Page li
¢ontinued...

SPRLNGFIELDS PRE-SCHOOL LIMfrED
NOTES TO THE FIN￿￿'CIAL STATEMENTS- contillued
FOR THE YEAR EfiDED 31 MARCH 2025
FEES FOR THE EXAm￿ATION OF THE ACCOUNTS
31.03.25
31.03.24
Independent Examiners Fees
1,782
10. TANGIBLE FIXED ASSETS
Property
Office
impTovemenls equipment
Motor
vehicles
Equipment
Total.9
COST
At l April 2024
Additions
Di5posal$
70,930
11,121
8,811
16,350
6,500
3,216
99,307
17,621
At 31 March 2025
82,051
3.216
110,428
DEPRECIATION
At l April 2024
Charge for year
40,760
13,890
5.288
1,139
16.350
1.522
424
63.920
15,453
At 31 March 2025
54,650
6.427
16.350
79,373
NET BOOK VALUE
At 31 Ma￿h 2025
2,384
At 31 March 2024
30.170
3,523
35,387
11. DEBTORS: AMouNfs FALLING DUE WTTHtN ONE YEAR
31.3.25
31.3.24
Trnde debtors
Prepaymen
33,789
2.626
30,220
Page 14
eontinued...

SPRINGFIELDS PRE-SCHOOL LI￿[TED
NOTES TO THE Fll%ANCIAL STATEMENTS- conlitsued
FOR THE YEAR Ef4DED 31 MARCH 2025
12. CREDITORS: AMOUNfs FALLll¥G DUE WITHtN ONE YEAR
31.3.25
31.3.24
Bank loans and overdrafts (see nots 14)
A¢¢nL¢d expenses
5,956
5.924
5,956
11,702
13. CREDITORS: AMoifNTS FALLING DUE AFTER MORE THA14 ONE YEAR
31.3.25
31.3.24
Bank loans {s¢e note 14)
30,875
14. LOANS
An analysis of the math]rity of loarts is given bclow..
31.3.25
31.3.24
Amounts falling due withill one year on demand..
Bank loans
5,956
Amounts falling due behveen two and five ycars:
Bank loans
24,919
30.875
IS. MOVEMEivr tN FUNDS
Net
movement
in funds
Ai
31.3.25
At 1.4.24
Unrestricted funds
General fund
221.549
(31,564)
189,985
TOTAL Fuf4DS
221,549
(3 1,564)
189,985
Net movement in fiEnds. included in the above are as follows:
Jncomiiig
r¢sources
Resources
expended
Movetnent
in ￿lldS
UDres¢ricttd funds
G¢neral fund
538,219
(569,783)
(31.564)
TOTAL FUNDS
538,219
569,783)
(31,564)
Page15
CODLinued...

SPRINGFIELDS PRF..SCHOOL L[￿IrrED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE Y£AR ENDED 31 MARCH 2025
15. MOVEMENf IN FUNDS- ¢ontinlled
Comparativu for movement in funds
Net
moveinent
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
249,717
(28,168}
221,549
TOTAL FUNDS
249,717
28 168)
221.549
Comparntive net mov¢in¢nt in funds. included in the above are as follows:
Incoining
reSou￿¢S
Resources
expended
Mov¢fftent
in funds
Ullr¢gtrieted thnds
General fund
491,692
(519.860)
{28.168)
TOTAL FtJNDS
491.692
519 860)
28 168)
A current year 12 months and prior y¢ar 12 months combined position is as follows:
Net
Inov¢inent
ii) funds
At
31.3.25
At 1.4.23
Unrestricted funds
General fund
249,717
(59,732)
189,985
TOTAL FUNDS
249717
59,732)
189985
A current year 12 tnonths and prior year 12 tnonths ¢OlDbin¢d n¢t wnovernent in funds. included in the
alx)ve are as follows:
Incoming
resources
Resources
expended
Mov¢meJrt
in fimds
Unrestricted fuknds
General fund
1.029,911
(1,089,643)
(59,732)
TOTAL FUNDS
1.029,911
(1.089,643)
59,732)
Page 16
¢ontinud..

SPRtNGFIEIJ)S PRE-SCHOOL LI￿lLITED
NO'fES TO THE FINANCIAL STATEMENTS- contlllued
FOR THE YEAR EYDED 31 MARCH 2025
16. RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 March 2025.
Page 17

SPRINGFIELDS PRE-SCHOOL LLMITKD
DETAILED ST ATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
31.3.25
31.3.24
INCOME AND Ef4DOWMENTS
Donations alld legacies
Fees
Grants received
163,424
369 795
213,383
273.309
533.219
486,692
Otber tradTDg #ctivities
Employment allowance
5,000
5.000
Total incoming Tesources
538,219
491,692
EXPEIYDITURE
Support
Managemenl
Truslees, salaries
Wages
Social securfftty
Employer pension contributions
Rates, wat¢r rates, trade wast¢ a]id utilities
Light and he&t
R¢Dt
Telephone
Postage and sraiionery
Advertislng
Suiidries
71,640
347.103
15,812
6,208
3,823
6,423
8,847
3,010
3,943
1,663
11,643
71,640
320,096
13,226
5,SS8
5,522
4,614
10,002
2.746
3,596
1,608
8.577
Ell
Repairs and maintenance
Legal and professional fees
Scliool ¢quiptnent
Accountancy
Training
Staff uiiifor
InsurAnee
Motor expenses
Vehicle lease
Software and subscriptions
Bank loan interest
I)epreciation of tangible asseis
Loss on sale of tan8ible flxed assets
14,032
2,776
25,135
1,740
2.429
993
2,657
5,440
5,693
6,129
691
15,453
6,500
11,168
2,555
20,970
1,782
713
1,860
1,969
5,321
5,693
4,884
973
14.787
569,783
519,860
This page doe5 not form part of the ststuiory finaneial statements
Page 18

SPRINGFIELDS PRE-SCHOOL LJMITED
DETAILED STATEftrlENT OF Fll¥ANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
31.3.25
31.3.24
Ti)tal resources expended
569,783
519,860
Net expenditure
31.564)
28,168)
This page does not forni part of the statutory financi￿ statements
Pagc 19