Registered number
CE001171
Charity Number.. 1156432
Shenley Lodge Pre-school Incorporated
Charitable Incorporated Organisation
Financial Statements
31 August 2023

Shenley Lodge Pre-school Incorporated
Financial Statements
for the year ended 31 August 2023
Contents
Page
Charity Reference and Adminislralive Details
Trustees. Annual Report
2to3
Slalemenl of Financial Activities
Balance Sheet
Notes to Ihe Financial Slalemenls
7t010

Shenley Lodge Pre-school Incorporated
Charity Reference and Admlnlstratlve Detslls
for the year ended 31 August 2023
Truste9$
Constantine Makris
Sarah-Jane Lousie Nicholls (Chairl
Ruth Stockdale
Caryn Winter
Accountants
Nicholas Peters & Co Limited
2nd Floor
10-12 Bourlel Close
London
W1W78R
Bankers
Natwesl
Unit$ 164-166, Midsummer Arcade
Centre Milton Keynes
MK9 38A
Reglstered office
The Meeting Place
5 Faraday Drive
Milton Keynes
MK5 5DE
Rggistgrod number
CEOOI171

Shenley Lodge Pre-school Incorporated
Trust8es' Annual Report
for the year ended 31 August 2023
ThÈ trusiees present their report and the financi31 stalernents of the charity lor the year ended 31 August
2023. The trustees have adopted the prowsion of the Slalemenl of Recomtnènded Praciits ISORPI
Accounting and Reporting by Charities" IFRS 1021 in prepariny the annual report and fin9r￿la1
stsiemenis ol the chalily.
The financial statements have been p￿pared w) accordance with Ihe accounting poliC￿S sel out in notes
lo the accounts and comply ￿th the charivs governing dotvmenl. the Ch8ri1iès Act 2011 and
Accounting and Repoding by Charities-. Slalernenl of Recommended Practi￿ applicable lo charities
preparin9 their accounts in ae¢ordanc8 wlh lh6 Finanryd Rerporbng Slandaids applItAb￿ In Ihe UK and
Republi¢ of lts18nd published on Oclober 201915econd edition).
Trustees of the charity
The Iruslee5 of the charitable incorporated organi5ation are ils Irusiees for the purposes of tharity law.
The Irusiee8 Trhtto have Served during the yèar and slnce the year end are named on page 1.
Namè, regl8torod offico and registration numbèr of tho Charlty
The fum name ol the Charity 15 Shenley Lodge Pre-school Incorporated
The legal regislralv)n de13ils are
The Reyislered Office is
Faraday Driv8
Shenley Lodge. Milton KeyrEs
MK5 7DE
Charily Regi5traliM Nurnber
1156432
ObloCtIv05 and activitlg5
The Charity is governed by Its Constitution under the Pre-school LÈarnin9 Mlianc8. lis obJ8Cts are..
lo enhance the development 8nd education of children pnmarily under slalulory school age by
encoura9ing parents lo understand and prDvHle for need of their children through community groups.
lo provide a Safe. secure and slimulaling environment.
- 10 work wlhin a framework that ensures equality of opportunity for all children and families.
The Charity continued io provide high qualty Ca￿ and Èducation for children under stalulory school age
in safe, secure and slimulaling environment.
The Iru$tee$ have had regard lo CCICCNl$ guidancè on publlc benefit.
Achlevemonts and performance
Charity &chieved an adulvchild ratio of 1 5 during thè year which is well belowthe legal ￿qUIreMent
of 1..6. The pre-sthool has been run al les8 than capauty for the school year lor both moming and
afternoon ses*ons. Staff seek training and development 10 su$laln children's needs in variou5 activilEs
such as music. photography, behavioural manag8menl kading Ihem through and helping build and
achKve th￿rgO?1$.
The Charity operates lunch dub farylily has Incre8$ed from 2110 29 children per day over the year
and give5 an opportunity for chikjren ie Improve essential social skills by Socialising durin9 lunch. 11 is
supervised by rnanagem8nl tearn members.
Staff numbers have fallen during Ihe year from 8 10 4 employees From January 2023 8 m8nager is
conslanlty in the room wlh the children. Additional a¢ii¥ilies for children include parties al Chrislmas.
Easter and al the end of the year.
Flnanclal Rwl
The siaièmem of financial activities lor Ihe period 15 sei oul on page 6 of the finanual 51alemenls. The
trustees are oplimislic ihal the follovthng yeèrs wll gen8rale more nel Incoming resourts$.
stru¢tur8, govwnance and managornènt
The charity 1$ 8 ch8ri1able Incorporaled organisalion and was registered on 26 March 2014.
The Iruslees seTved during the period are tletailed on page 1. The current trustees decide on the
appoinlmenl of new Iruslees. New Iruslee5 are proposed by the exisling trustees and ale appointed ai
Annual General MeelirvJ. The Chair is Sarah Nichols.

Shonley Lodge Pre-school Incorporated
Trustees. Annual Report
for the year ended 31 August 2023
Rlsk R¢vlew
Thè Iruslee5 aclwely rewew the major risks faced by the Charity and confirm thai they have eslablished
$yslem8 10 miligate the significant risks.
FU￿re developm¢nts
The pre-school inlends lo run al lull ¢apacily for the school year of 38 weeks for morning and aftemoon
se$$ions wilh future plan to increase nvmber of children admitted lo the pre.5¢hool.
Resérvè policy
The policy ol the trustees is lo Continue lo rnainlain unrestricted reserves ai a reasonable level lo fulfil the
objects ol the Charity and allow il to make support in Ihe following year. The Iruslèes have decided that
the Charity should have minimum resèrves 01 £15,000.
As at 31 Au9U$t 2023 readily accessible free reseNes of the Charty were £111.154 as shown in Balance
Sheet.
Trustèes, re$ponslbilitsas
The trusiees of Shenley Lodge Pre-school Incorporated lor the purposes of eompany lawl are
responsible for preparing the Trustees, Annual Rèport and Ihe financial slalements in aceordance with
applieable taw and Uniled Kiwdom Accounting Standards (United Kingdom Generatty A¢¢epted
Accounting Praclicel.
Law applicable lo Charilies in England and Wales requires the trustees ￿ prepare accounts lor each
f￿nanCIal year which give a true and lair wew ol the $late of affairs of the CharilY$ finanri81 Bctiwties
durin9 the year and of it5 finan¢ial posilion al Ihe end ol Ihe year. In preparing those 8¢counls. Ihe
trustees are requiied to..
-select suitable accounting policies and Ihen apply them consistenlty..
.make judgements and estimates Ihal are reasonable and prudent..
-stale whether applicable acccunling standards and stalemenls ol recornmended praclLCe have been
foll￿￿ed, subjed to any departures disclosed and explained in the accournts," and
"prepare the 8ccounls on the going concern basi5 unless it 1$ appropriaté lo presume Ihal Ihe Charity will
ttjntinue in business,
The trustees are responsible lor maintaining proper aceounling records which disclose with reasonable
accuracy at any lime Ihe financial position ol the Charity and to enable them to ensure that tha accounts
¢omply with Ihe Charities Act 2011. They ar$ also responsible for safeguarding the assels ol the Charity
and hence for taking reasonable stèps lor Ihe prevention and detection of fraud and other irr$9ularities.
This report was approved by the board on 6 February 2025 and signed on ils behalf.
onstantin• Makri
Twstee

Shenley Lodge Pre-school IncorpoTated
Independent Examiner's Report to the Trustgas of
for the year ended 31 August 2023
I report on the financial statements of the company for the year ended 31 August 2023, which are
sel out on pages 5 10 10.
Respectlve responslbllltl&s of trustees and examiner
The Iruslees (who are also the directors of the company for the purposes of the company lawl are
responsible for the preparation of the accounts. The Iruslees consider that an audit is not required
for this year under seclDn 144121 of the companies Act 2011 Ilhe 2011 Acll and that an
independent examination is needed.
Having satisfied myself that the charity is not subject lo audit under company law and is eligible for
independent examination. il is my responsibility lo..
examine the accounts under section 145 of the 2011 Act.,
lo follow the procedures laid down in the general Direction5 given by the Charrty Commission
under section 14515llbl of the 2011 Act.. and
lo stsle whether particular matters have come lo my attention.
Basls of Ind&pendent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. 11 also includes consideration of any
unusual items or disclosures in the financial slalemenls, and seeking explanations from you as
Iru51ees concerning any such matters. The procedures undertaken do not provide all the evidence
that would be required in an audit and consequently no opinion is given as to whether the financial
statements present a 'lrue and fair view, and the report is limited lo those matter5 sel out in the
statement below.
Ind8pond8nt oxaminerfs statement
I have completed my examination. I confirm that no material mallers have come to my attention in
connection with the examination giving me cause lo believe that in any material respect".
accounting records were not kept in respect of the Trust as required by section 130 of the
Charities Act 2011 and section 388 of the Companies Act 2006". or
the accounts do not accord with those records., or
the accounts do not Comply with the applicable requirements ¢on¢erning the form and content of
accounts sel out in the Charities (Accounts and Reports) Regulations 2008 Dlher than any
requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of
an independent examination.
I have no concerns and have come across no other matters in connection with the examination
lo which attention should be drawn in this report in order lo enable a proper understanding of the
accounts lo be reached.
Andrew Georgiades FCCA
Independent Examiner
Nlcholas Peters & Co Limited
2nd Floor
10-12 Bourlet Close
London
W1W 7BR
06 Febrnary 2026

Shenley Lodge Pre-school Incorporated
statement of Financials Activitie5
forthe year ended 31 August 2023
Unrestricted
funds
2023
Unrestricted
funds
2022
Notes
In¢ome
Total Income from a¢livilies
90,436
1 $9,750
Total Income
90.436
159,750
Expenditure on..
Expenditure on activities
1137,1711
1174,01 n
Net expgndlture
146,7351
114,2671
Reconclllatlon of funds:
Total funds brought forward
157,889
172.156
Total funds carried forward
111,154
157,889
All income and expenditure derive from continuing aclivilies.

Shenley Lodge Pre-school Incorporated
Balance Sheet
Notes
2023
2022
Current assets
Debtors
Cash at bank and in hand
5,891
106,784
112,675
3,201
157.933
161.134
Creditors.. amounts falling due
within one year
1,521
3,245
Net current assets
111,154
157,889
Net assets
111,154
157,889
Charity funds
Unrestricted funds
111,154
157,889
Total charlty fund$
111,154
1 $7,889
Signed Dn behalf of the board of trustees.
Constantina Makris
Trustee
06 February 2025
The notes on pages 7 to 10 fom part of these financial slalemenls.
CIO registration number.. CE001171

Shenley Lodge Pre-school Incorporated
Notes to the Financial Statements
for the yaar ended 31 August 2023
1 Summary of significant accounting policiès
lal General infomiation and basls of preparation
Shenley Lodge Pre-school Incorpor81ed Limit8d is a charitable incorporated organi5ation
inGotpoiated in England. The addiess of the registered office is given in the charity
infoirnation on page 1 of these financial statements. The nature of the charitls operations
and piincipal activities are as set out in thè Trustees, annual report on page 2 01 these
financial statements.
The charty constitutes a public benefit entity 8$ definèd by FRS 102. The financial statements
have been prepared in accordance with Accounting and Reportillg by Charilies". Statement of
Recommended Practice 8pplicable to charities preparing their a￿￿u￿1$ in accordance with
the Financial Reporting Standard applioblè in the UK and Republic of Ireland IFRS 1021
issued on 16 July 2014 las updated through Updat8 Bulletin 1 published on 2 February 20161,
the Gharities Act 2011, and the UK Generally Accepted Piaclioo.
The finAncial statements are prepared on a going concern basis under the historical cost
convention, modified to include certain items at fair value. The financial statemènts are
presented In sterling which is the functional cuireney ol the charity and are rounded lo the
nearest pound.
The significant accounting policies applied in the preparation of these financial ststements are
sel out below. These polKies have been consistently applied to all years presented unless
otherwise Stated.
Ibl Funds
Unrestricted funds are av8ilèble lor use at the discretion of the tru8lees in furtherance of the
general objectr'ves of the charity and whith have not been designed for other purposes.
Icl Recognition of In¢omlng resources
For donations to be recognised the charily will have been notified of the amounts and the
settlement dale in writing. If there are conditions attached lo the donation and this requires a
level of performance before enlillement ran be obtained then income is deferred until those
conditions are fully met or the lulfilment of those conditions Is within the contrd of the charity
and It 15 probable that they will be fulfilled.
No amount is induded in the fin8nei81 statements for volunteer time in line with the SORP
IFRS1021. Further detail is given in the Trustees, Annual Report.
Incorne from trading activities includes income eamed from fundraising events and trading
activities to raise funds for the charity. Inwmè is retsived in exchange of services provided in
order to raise funds and is recognised when entitlement has occurred.

Shenley Lodgg Pre-school Incorporated
Notgs to the Financial Statements
for the yèar ended 31 August 2023
Idl Expenditure reeognltlon
All expenditure is accounted for on an arLrua15 basis and has been dasSif￿d under headings
that aggiegate all costs related lo the category. Expenditure is recognised where there is 8
legal or constructive obligation to make payments lo third parties, il is probable that the
settlement will be required and the amount of the obligation be measured reliably. 11 is
categorised under the following heading5.'
Costs of raising funds includes expenditure incurred foi obtaining gifts and donations.
Expendiluie on charbtable activities includes expenditure Incurr8d in organising charity
events.
Other expenditure represents those ilerns not falling into the categories above.
Gr8nls payable to third parties are within the ¢haritable objectives. Where unconditional
grants are offered, this is accrued as soon as the recipient is nolifi6d of the grant, as this
give5 rise to reasonable expectation that the ￿tspiernt will receive grants. Where grants are
conditional relating to performance then the grant is onty 8¢uved when any unfulfilled
Condit￿)n$ are outSKle of the ¢wtrol ol the charty.
lel Expenditure on activlties
Expenditure on activrties are those that a58181 the work of the charity and indude w89es,
Offi￿ ctssts and governance costs. They are incuried directly in support of expendrtuie on the
objects of the charily.
Fund raising costs are those IncUr￿rt in seeking vduntary contributions and do not Include
the costs of disseminating information in support of the charitable activities.
Th& analysis of these costs is included in note 3.
lfj Taxation
The charity is an exempt charity within the meaning of Schedule 3 of the Charities Act 2011
and is considered lo pa53 the tests set out in Finance Act 2019 and therèfore is meets the
definition of a charitable incorporated organisation for UK corporation lax purposes.
Igl Goin9 Cone•m
The financial statements have been prepared on a going con￿r￿ basis 85 the trustees
believe that no material uncertainties èxist. The trustees have considered the level of funds
held and the expected level of incom8 and expenditure for 12 months from auth0ri5ing these
fin8n(ial statements. The budgeted incomtr and expenditure is sufficient with the level of
reserves ft)r the charity to be able to continue as a goin9 concem.
Ihl Judgements and key sources of estimation uncertalnty
No judgements 18part from those involving estimate51 have been made In the process of
applwng the above accounting policies that have had the most significant effect on amounts
recognised in the financial statements.
No key assumptions cotTrcerning the future and other key sourTrs of eslimab.on uncertainty at
the reporting date that have a si9nfficant risk of causing a material adjustrnenl to the earrying
amounts of asset5 and liabilities within the next financial year.

Shgnley Lodge Pre-S¢hool Incorporated
Notes to the Flnancial Statements
for the year anded 31 August 2023
2 Activitlas
2023
2022
Council Funding
Fundraising events
School Fe8s
Other income
Interest received
69.494
397
19,898
30
617
122,807
447
34,822
1,842
32
90,436
159.750
Income from a fundraising event was £39712022- £4471 which was atlributable lo
unrestricted fund5.
3 Expenditure on aetfvitlès
2023
2022
Staff Cost".
Wage5
EmpSoyerfs Insuran
Pension
Staff training and welfare
119,916
{10.7201
2,449
1,253
112,898
131,23S
2,945
2.843
1.871
138,894
Other Co$t'.
Rent
Bad debts
B8nk Charges
Repiais and Maintenan
Insurance
Software
Consumables
SubscriptK)n
Printing, posl8g¢ and stationery
Telephone and fax
Othe legal and profes510nal
Accountancy fees
12,650
11.402
123
108
9,483
1.163
1,520
6,704
854
85
1.124
313
3,244
36.123
120
620
2,502
583
2.220
3.215
393
1.270
162
2,244
25,979
Totsl expenditure on activities
138,877
175,017
4 Trustees. and key manag•m•nt p•rsonnel remuneration and expans•s
The tnjstees received thé following remuneration during the year.
Ruth Stockdale- £28,670
2023
2022
Tiade debtors
Other debtor$
75
5,816
5,891
899
2.502
3,201

Shenley Lodge Prg-S¢hool Incorporated
Notes to the Financial Statements
for the year ended 31 August 2023
S Creditors.. amounts falling due withln one year
2023
2022
Pension payable
Accrulas
321
1,200
1,521
2,400
3,245
6 Fund reconciliation
All funds are unrestricted funds.
7 Related party
There were no related party tr8n$a¢tions during the year other than 8laled in note 4.
8 Pla¢e of business
The Meeting Place
5 Faraday Drive
Miltod Keynes
MK5 5DE
10