KINGSCLERE PRESCHOOL Trustees, Annual Report (TAR) July 2024 to July 2025 Charlty contact inform8tlon KINGSCLERE PRESCHOOL Charity Number: 1202047 Address: Scout Hut. Strokins Rd. Kingscleie. Newbury RG20 5RH Telephone number.. 01635 299566 Email address: Website..
Trustees WeEcome Message Dear Families. Friendsand Community Thank you for taking time to read our Trustees Annual Report coveringjuly 2024-July 2025. This is the first full year foi the new charity kn'ngsclere Preschool CIO la charitable incorporated org8n15ationl since we closed Busy Bees Piaygroup lan unincorporated charity). The bones of the organisation remain the same. we afe still a not-lor-profit charity preschool first eslablished in 1976. It is a friendly selting based In the picturesque village of Kings¢lere which provides high-quality, enriching Early Years Foundation Stage IEYFSI curriculum as well as fun and care for the all-round development of children aged 2-4 years old. The preschool accepts children f rom Kingsclere and all surrounding communities. Our setling provide5 8 large enclosed outdoor space. access to a loc81 park and short walks to local amenities such as the vi1188e library. We are open weekdays 8.30-3.00 during term lime only. Our impact has been felt across generations in our community with excellent childcare And eally years education enabling children io prepare for primary school and beyond. This year h8s brought with it a period of change 8$ our long-standing manager made the decision to stand down alter 30 years of service in December 2024. A successfvl recruitment campaign enabled us lo appoini a new M8n8ger in January2025. Unfortunately. the fole was not a good fit for her personally and after 6 months in the role she decided lo step down. We 8re really blessed to be able io appoinl another long-term member ol staff to Ihe permanent Manager role in july 2025. We also recruited a new permanent administrator in 2025. We feel positive about our strong staff base going forward and look to complete further recruitment activity in the new year to round out the team with a Deputy Manager. We hosted seveial successful fundfaising events in the year. including bake and book 51811s at the local music lestival, an Easter"Hopathon" Halloween disco and Christmas wreath m8king event. Ouf Christmas Fayre was unlortunately cancelled due to inclement weather. but we are sure it will be back with a bang in 20251 We look tOard to 8 more stable year ahead. We have big plans lor tundraisingthis year and hope to increase our eltorts tollowing the rise in naiional insurance contributions and changes to the government5 funding struciur6. We continue to be confident the preschool is 8 sustainable enterprise. The other area of focus will be on engaging parents and community to get involved in our committee to continue governance ol the preschool and achieve future stabilily. Worm r8g8rds. Kingsclere Preschool Tiustees Charity Trustees 1. Blandon Sternquist IFeb 2023-June 20241 2. Rachel Rebbettes (May 20241 3. Laura Campbell Imay 20241 4. Andy Beall (November 20241 5. Naialie Robson (November 20241
Objectlves and activities Aims: To provide a stimulating environment for the children. which encourages Iheir all-round development through the provision of appropriate learning opportunities. To ensufe the safety of the children in our care. To achieve the desirable outcomes of the foundation stage curriculum applicable to two. three and four year old children. To provide equality of opportunity lor all childfen an(J families. To make pieschool aceessibie to children and families from all sections of the local community. To identify and assess special educational needs. and to make appropriate provision. Structure, governance and management Constitution Kingsclere Preschool operates under a constilulion. which governs and sets out the pre- school's purpose. stru¢tVTe and describes how we operale. "nIlera Preschool has 8dopieO the CIO constitution 9et out ty the Early Years Alliance. Our structure includes Governance Ilhe committae of voluniary Irusteesl. Man8gement Ith8 preschool manager and depulyl, and Staff Iweschool practitioners. apprentices 8nd admin support). Voluntary Trustees {Committee) The charity 1$ managed ano conirolled by the Commitlee. as charity Irustees. The trustees ensure that the charitycomplieswith the consiitution and (Jelivers the overarching governance ofthe preschool. sustains continuingsupport and engagement with management, and initl8te8 fegular meetings and actions to meet regulaiory Tequirements. The Committee can have 8 minimum of38nd maximumot 12members.and ismadeup of parents otpreschoolchildren or community members. Trustee recruitment isthrough public appeal to current parentslcarersand the localcommunity. with voluntary trustees Puttingtorth their name and current committee members confirming theirappointment. Allcommittee membersarevoluntarytrustees and no external or third party booy appoints trustees. Ouringthe period of Ihe TAR, one member. Br8ndonSternquisi stepped down from the committee. Duringthe period of the TAR, twomembersjoined the Committee- Natalie Robson, An(ty Beall. The pr¢g¢hool cannot exist *rythout a commlttee. and recruitment of new mombers i# 0880nll8L
Management and Staff The settingis managed by the Preschool Managef and Dewty Manager. Managers 8ncl staff are responsible for the delivery of the child development and educ8tion aims of the preschool through a high-quality. enriching EYFS curriculum. experiences. and meeting of enrolled childien's needs. The management and staff structure includes five qu81ified. lull time individuals- this meets required adult-lo-child 18tios and ensures children 8re lully supported and provided with Individu81ised care. Achievements and performance During the period of theTAR. our preschool has deliveredthe followingto support the children in Kingsclere ano surrounding communities who allend our selling. 23 ehildren enrolled. aged 2-4 years old; 12 children supported in their final year of eSchOol prior to primary school: multiple pr85chool-aged and ¢ommunily events and experiences provided. Flnancial review Statement of the charity's policy on reserves As expected by the Chafity Commission which regulates charities in England and Wales, 'ngsclere Preschool must Oetermine, publish, implement. and monitor its charity reserve8 pollcy to comply with our legal and regulatory responsibilities. To meet the requirements of this charity reserves policy and related obligations: Kingsclere Preschool's policy shall be to retain or. where reserves are below the agreed level, to work to secure three times the charity's average monthly outgoing costs from the Previous year; The reserves level will be confirmed annu811y ty the Truslees upon finalis8tion 8nd submission of the charity's linanc1818ccounts to the Charity Commission., Actual resee$ will be monitored fegularly. with a reserves status. value, and related action$ addressed atformal Committee ITrusteel meetings where an agenda is set.. and The review of this policy will align to organisational standards for policies and procedures. Reserves are necessary to mitigate the risk of external factors not within the setting's control andlor other developments which could lead to any unplanned closuielsl for any time between 1 day and 3 months. This supports resilience to incidents. prolonged impacls. and other adverse developments. Mosl crilically, thiswill enable continuity of Services and operations for Ihe children enrolled. parents and carers, and our pre-school community. The reserves held by the Preschool at the end of the TAR period are £50,000. Accounts
Full accounts will be agreed at the annual general meeting and available on the charities commission website. Declaration Signed on behalf of the charity trustees ICommitteel- Print name Rachel Rebbettes Position Trustee Date 01 Aug 2025
Kingsclere Preschool (A limitsd by ftrthe Ye•r 31 Juty 2025 E J Bwiw iimityj RG14 IDY
Klnglere Prucbool Colltents StrategK R¢pJrt 3104 Statsrxt of Financial knivities BalwKe She¢t Not¢s to FIDao¢1 Stst¢Dxnts
KIDgKlere PreKlwol c IR¢sLyd 28 Noveth 2024) Rxbel Joy ReL4>ettts Nltslie Hill14y)illtrd25 2025) Nltilie Rot*ott {4V128 Nov¢mb¢r 2024) The S¢thtt H RG20 5111 Co•way Rqknd•D NN•bw CE031476 1202047 C• Wdk RG14 IDY
KInglere Pruchool Strategie Report for ihe Year Ended 31 July 2025 31 July 2025. fft complwce with $414C ofthe Acr 2LA. The reprt W 4V0v ty th¢ of the chArity OD 13 &tob¢r 2025 $iyl on M h•If by.. Racbel Joy Rcbi%tt Tru8ke
Klnexlere Prexbool
Tru¥tee•' Report
of the ¢b"tIble coowy for the yeu eDtsJ 31 Juty 2025.
yfJJD8 p1¢ in by..
The eonfirm Ibry b•v¢ ¢omplid with the rryu1ra of #
Kinyclere Prachool TrRsteeJ' Report r4y In order Ttiainthin liquidrty to ¢nswt that ffiCIen1 fimd5 are availabk for ODKOtD8 r•erntions Dd developTDent4 the chan.ty u5¢5 • mÈxwte of Ion8.m short.trym dcbt firwce. Further deth"b r¢wdmB Iwith"ty risk caD be fthjrthl iti thc StawDeTht of ¥¢ountin8 policies in the fin1*1 Th¢ annual repryt Was 4yoved by the tnutea of the chry 00 13 (kth2025 aod si8oed OD its lJ¢blfby.' PAchel Joy Rebbettes Pa8¢ 4
Klnydere PreKhool Statement •f Trnrteu, Re¥poDthiUtI AFwov•d by thi trwt•E• ofthtr ¢bffj on 13 2025 4Dd on * btbalf by.
Killgselere Pruchool Independent Examiner's Report to the trusttts of Klngscltre Pruchool l Tepon OD the accrrtmts of the chwity for thc year endcd 31 July 2025 Thich ar¢ out OD PAP 7 to 18 . Reiptttive re¥b0Dilbi¢1u of trxiteu eiwmth¢r Th¢ tswtee5 (who arc also the th'reuoTY of the COTrwy for th¢ of l•w) re•poNible for th¢ preparaiLOTr of the accOw. Th¢ ¢nJsiees eDTLsth that an audit is DJI rwjired for this yeK urthr tItin 14412) of the Cbarities A¢i 2011 lthe 2011 Art) and att wdcpckni exaTninioD li nethl Having Jaiisfied my7clf that the ¢hty is th]bJ¢ to I1¢ ¢ompany law alld ji eliiible for itp¢tht ¢xaminatsoD. it 18 ULY responsibility to.. exami the acuxtsxts uDJer WIOD 145 of the 2011 ACL 14515Xb} of th¢ 2011 Aci aud Bui¥ •flmthpelldent elxmlner'i report My examin10 out in •c¢ord•Dce v/ith tbt Dett given by the Ctrthrity Cornmiui¢JD. An cxamii1atl i1th & revirw of the c4)WLtiDg records by tk chan.ty ThJ • romwiBon of tk accoijoty pr¢SeD with thoae rc¢ord5. It akn includes consid¢rntion of aoy unusu•J Jterns or dixclwufts in th¢ and seeknn8 explanatio$ from you as trumees ¢ow¢rning mAtten. The Pr unthtth do noi provid¢ all the evid¢ that would b¢ requucd Jn an #tykn"t •nd CODsequeDdy r opiwott li givcll as 10 wh¢ther ihc xtounts FYtaeDr a 'thJe •r¥J f t. and the re Ja thThtt¢d to thtsK out ID th¢ statrment below. In ¢onDecnon with My cxamjnatioty mattu bas con¥ to nry •itelltioo'. 111 whLch wves me reasonable cause beli¢ in any material respect the ffCqUiT¢mrnts'. . ty keep accoMniiD8 records in ¥cord¢¢ vnth setsoo 386 of the Comp•wes Ac¢ 21N)O: ' to prepare accoimts which a¢cord thc accNntiA8 records. cornply FAth tht &tcounling TeqUtreDWDts of secti(L 396 of the ConynK5 Act 2006 and wth the mthjs pnnciplu of the Statement of ve Doi i%en or 12) to whith iti tny opiniotK atntiOn 51MJU]d be drawn in orthr to enabl¢ i PrOprrwth5 of the •c¢oun bc rE•¢hd. ACA can Wk Ncwtsury RGI4 IDY 13 Octoi%r 2025
KIDpckre PreKhool ststem¢nt of Fln•ndal A¢tivl¢kn for the YeAr Ended 31 J•ty 2025 OncludlDg In¢ome and E4beDdlture Aceount ADd Stat¢JDeDt ofTotsl Recognl••d Galni And Louu) JA J•ty 2024 N•te 34,819 34,819 n 101272 (112lJ) 56.649 111.213) 56.649 67.862 Unmtrlrted T•tsl 31 I$ N•te 9,899 9.899 133 958 133 958 (20,739) (I IS,345) 38 120,739) (115.345) 38 Cb.bI¢ •¢tivi¢i lJ6,122 136.122 2,164 2,164 13 The I1J bre tr 2024 is kn in Nyte 13.
Kiny¢ktt Prexbool (ReOstratloD number: CE031476) B•lDce Sbeet as t JI July 2025 31 Jmty 2025 JI Juty 1024 FIX TIllbIr 45sets Curr¢#i Mi¢ts Debtors 421 1,495 1,774 66270 70,545 Cr•dlt•ri.' Am•uDu fthr due whhl• Me yelr Nt ¢llrr¢De wets 10 632 68.229 ottkn ¢hirlty: UDrtttrkte41 Ine•m¢ Uttresmcted (2,164) 68.129 68.229 TotAI ftsttds 13 68.229 For the fun¢la1 y¢4r eothng 31 July 2025 the ¢'ty emitled to exemptTh from iudit Yllder tiOtt 477 or the Cowe8 Ad 2(#)6 T¢litm8 10 8m•U cow¢J. Dw¢Et(n' r¢4KmibilitipA'. Th¢ rnembern knve the cbarity to oh•in In of i¥ for the y¢ in quMtI'on in (thce with 476: The dwectors A¢knowledy th¢ir rewn51lIItses f crrylym8 with the n4uirem¢th of the Ad with rewi to 0111]ng rewrds thE Prep0 Df¥¢iyJnts. Thu¢ have beeu •¢M[d with the F¥OW11 •pplic•ble ¢0 compwm Nbje4t ty th¢ The fLDancial SWemen¢s on 18 Ere apwova by th¢ thJ#e#. and •uthori*l 13 (kber 2025 ffjd JiyKd on their behr by.. Ra¢htl Joy Rebb¢t Tntee
KIA8Klere PreKhool Nol# to the FInethI Stateme•ts for tht Y¢ar E•ded 31 Juty 2025 i• Iwble to ¢Ill ex¢¢edw £Nd mTd• the of the ¢b'ty iti eveot oflqwdw'oo. Th¢ prin¢ipl ¥pld m the kryarntsoth of th•e 4r¢ xi I1 bdow. Fillall¢i R4rtwi StstrJ•ftd •pplKable w the UK Ind ReblIC of ircl•Dd IFRS 102} (¢ffe¢llve l JADUVY 2015) . SORP IFRS 102)). the R4xwiw8 Swthyd ¥piwble w th¢ UK Rybknr of ] (FRS 102) tho C•'M All 2fJJ6. •f pr•p•r•thi# KAllyciw¢ Prwl¥Jol d•OnIti of • pli¢ b¢•¢fit ull&r FRS 102. Amets liabiht licy llol¢•. i•Npth• pr•P•r1 * Il•w Th¢ ¢thm"ty (yql to wly •O)pt Builetw l 00 2 F¢bnwry 2016 have therefore not itichthl * calb la the •v•nt • doo•tsoD li iubj.eot b) n"tiOl ryuire i iry¢l of by the rlwity bEfr the ¢bm'ty li 4xtsd¢d to the th¢ inwmE is deferrd INI Dot either tl¥M¢ ¢onditioN we fully m•i kv the fulfiluMt ofttbxe li wknlly ithio the ¢QDtroI ofth¢ Ch"ty it li pmb&bk th# th¢
KinE9cle Pruchool Notts to the Financlal Statemellts for the Ye•r Ended 31 July 2025 Exp•Ddltsr¢ All eXpu1Te is re¢wised ¢¢ thtr¢ is • leB•I or ¢ty)Stive Obli81 to exFrdilwe, it IJ ptob•ble settleftyni is requwtd INJ the cao be r¢li•bly All cow Ire •llouted to thc applh¢thl¢ ¢xpendLlwt hudLD8 thAI a88r¢84t¢ sinul•r ¢ts th th•t c•80ry. lTrTher¢ C01 b¢ dut<tty Ittributrd to parn¢ular they huve be¢D allOted ¢JD ¢ofjsu¢eDi with tht of rMourttJ. with ceDtrAI Imff oilj •llo¢•kd LYL the of lime spenc ar¥J I1&ti.0 alle OD th¢ PWllOD of the M¢t'i u¥. Other suppxl ciws located bs¢d on thc of stsff trill8 •di¥iliu that T•iK bjnds. Thesc include the Costs attributsble th the ¢h¥iry'i compliwKe with requiremlttts. Tai•lloD The chanty Js Considered to p•M th¢ 1¢5 oui in Pt#8T4ph I Schedule 6 of th¢ FJnwK¢ Act 2010 And therefor¢ rt meets the d¢finiiion of i chb]e coMpY for UK ¢orpor•tson lu Pur Accordtn8ly, the chry is Wcn¢ially exempt from tsxaiion io rest¢t of or c¥itai RiiN TtIVeA withlft ¢i¢¢gon cover¢d by Cter 3 PArt I l of the Corp)MioD Ta3 Aci 2010 OT Sectioll 256 of the Tllulion of Ch¢1 G4ins Aci 1992, w the exteDt thAt such or 4re Appli¢d ¢x¢lusiv¢ly to chlble purpo•N. Timilbk ed IDdividu•l fix¢d £O.(Q or iDlUlY lem •ay sthwuent #ujmulthd thweciAtion I1 iubwuthi ccumulat¢d 1rnlrnrtI loJs. Depr¢<l•tlo •Dd Lkwrfiltion is pmvided on t1'bIr fixd write off the con leu ¢]M Tr4de debt•r• courne of business. Trle debim rEcOlse iDkuAlly t the prtce. They ar¢ sthqwtly meuurtd at co ing the efftttiv¢ Int¢r¢st mcthL*I Icm pmwsion for implrnt A FYOVLJion frr th¢ impwm¢nt of tr•de debtyr8 li eltsbbshcd theff is obJttts'v¢ evidence the ¢knity will Dot be able to collect ill •mouThts th cordin8 th the t¢Tms of the r¢ceivablu. P•8e 10
KIDp¢k PreKhool Notm ¢0 the Fllandal Ststemtllts for tkn Ye*r Ended 31 2025 d •¢rnthr• of th obi¢c¢iv¢s of the ¢h•rity. the ¢Pdn'ty •U ofits lithib'the
Klngxkr¢ PreKhool Not# to the FIDantixl StatemeAts for the Yur Ended 31 July 2025 All fin•n¢ia] assets atsl b'•bilitie5 art initially ai ts¥tis¥tion price (ittludw8 trl¢tion ¢wts}, ¢x• ftr those finan¢ial asscts cl&w"fied flir vah th8h profit or boss. which are InitllY at f valu¢ (which is Dornully pri¢e ¢xchth8 traTtsXtion costs). unlms the ArrsCent ¢wl1rt¢S • fittomcin8 traiL8adion. If an mng¢mcnt ColI1[el x fiDwKin8 trr4atti, thc fIrcIal or fIn¢111 liability Is mea5U¥ at the prestht V4h of the diwthmted at i market nte of intrrert for Simil debt FiDancial &¥s¢ts b"abi1n ¥xc lY offset iti th¢ swcmcm of fthD¢thI ]1100 ODly wben thete exists a Ic8aily efjbrcuble n8bt to w off thc reco80tsth14WJDts and the chln'ty iDtaknl8 eith¢r to s¢ttle ON I financial asset expire or Ire settl&l b} thr EIrIty trfe ty 4ty)thEr party subSwtiY AU of the n8 and rvwardj of owncnJll"p of the fiti•0¢1 or ¢) the ch'ty. despits hm'ng tained but noi a]1, $i8m'fiunt and r¢w¥ds of ferred c(otrol of the to pw. Filwla1 liabi]iue8 are derecoBwsed ooly wh¢ll the obliytw wificd ID the ccffltr•ct io dis¢h*tBt4 CaDEel or expue5. Py12
Nottt to the Fl•Add StstemeDts for th¢ YeAr EAded 31 Juty 2025 {•) Th¢ ¢(ntrxvJal th¢ Fdder li (i) • aTWJryt. {ii) * rK)Mtive fjxd r •t • p)Mtiv¢ v•nable r•t¢: r lili) a ¢0MbiD of • PO#tive or 4 f?1 rat w•n•bk rate. (¢1 Th¢ miy FvIde rot 4 dewmmthLe v•rialioll of th¢ rtJm w the kolder thwiDg tht Jjfe of the or (li) the r•1¢ li a rnarket rth of 4Y¥J 8thsfie4 ¢or#th"llon (4>. (¢) pmit the pffpy * debi OT iknni't the bomet to W Ilb to {•) to {¢). (Ythi¢b nxy be nil) l¢M Iiryui ¢ publi¢ly trnd¢d or th¢w f•ir ix m¢•Allble) e f•tr v•kn thrthL8h pmfit or loss. P•B¢ 13
Kingsclere Preschool Notes to the Fin•Ad Stxternents for the Yur EAded 31 Juty 2025 Tr cban.ty ts5¢5 derivativ¢ fiDanci41 Itistn]tll to reduce exposure to re78Th change risk •nd illtervt T D¢nvats"ves Are iDiiiaJly fau at th dt¢ • den"vaiive tonlrart is ert¢red irtto and subwuenily rern¢aswtd to thAr fair value ¢ach rqK)rtth8 datc. The SU[S or los$ 1$ r¢ro8ni5ed ' $lai¢ment of finartrilll acriviues unrn¢diately th thc dcribxtive is de5wJad ar#J effcdTVe U A h¢dw'n8 LDStrIIW ID whKb ¢vttLt the omwg of thr rxo8WtTh W Slatem of finlI1 aNivits¢S depenth on th¢ Fir %YhTe The best eviden¢¢ of fair valu¢ is a qwted pnce foT aD idcDticgJ &utt trL In xtive mtk¢L Whcn quoted pnt are unavailable. the wi¢¢ of a TernLi tr•ll$4¢1ion for In #sct Pld evideDce of fair VAlue u lon8 tr4nwtion took plac¢. If thc mk¢1 is ¥Uve WMI receni V•tisli0 of an id¢tstsul •uet OD th¢Jr owll w¢ iiot a 8ood ¢stittiate of fatr val, the fw Vah ij byw i 110 Tttbmqu¢. 3 latom¢ froth dontknms Uvt•trictrd fund• Total 21 F¢brnY 2023 to JI Juty 2024 T•tl 31 J4ty 1025 Donaiions atxi Icgxies: D<tt.0 from iodividuals G[tI LDcludm8 gran¢¥; Grant8 frorn other charities 3,611 3,611 33J19 6288 6.288 9.899 9.8 34.819 4 llle•ffle fr•m ¢harlt•bie cllvltl T•tal 31 2025 21 Ftbrnary 1023toJl 2024 Total 31 JY 2025 Nursery fee 122.311 2.037 711 93.419 7.853 2,037 711 124.059 124,059 101272 Page 14
Klllzere Prexbool Notu l• th¢ Floneknl Stattmellts for the Y¢ar E•ded 31 Juty 2025 22 Fth•ry 1023 t• 31 Jmty 2• T•tl 5,132 115.345 5.132 11SJ43 3.889 56,649 2,683 728 883 174 217 467 F4npIoyTmt C 930 1.482 930 1.482 Tel•phots¢ 484 l J97 301 811 650 678 l.J97 74 928 811 650 678 Advwd•i 1309 38 38 136.122 tD •ddition to th¢ exFtyJiPJrn •m•lyl thive. theye ¢o•ts of £Nd {2tr24. £Nil) rel•te dirt<ily to ¢hTit•ble ¥tt"vitirn. Sw nots f(Y fwth¢T d¢wh. 25 31 Juty 1014 8tsff ¢••ts d•rl4 th• y•tr fJMr•: Wip• •r¥J 111,737 1.830 J4.454 1,229 ¢4x Pett•ioo lts 115 345 56.649 Pwl5
Kintsclere PreschoDI NO to the Fin*n¢lal S¢aternellts for the Year Ended 31 Jmty 2025 31 Jryty 202S N• 31 July 1024 Suff tsumber 13 13 Py16
KIAgJder¢ Prejthool Nots• t• th¢ Flnancknl Statsty¢ttts for the Year E•ded 31 J•ty 2025 7 TAUtIo• Computer T•tsl C••t 459 459 At 31 July 2025 459 459 38 38 At 31 July 202S Y4•t b••k v1 38 38 At 31 July 2025 421 g D• 31 J•ty 2025 31 Jdy 2•24 691 1275 1.495 1,774 31 1125 31 2014 1.637 (i) 491 142 426 254 632 11 •thr p•y•bl¢ by the ¢lMnty tothe £l.rn (2024. £966). Py17
Klngsclere Pres¢hool Notej to the Financial StAttmeDts for the Year Ended 31 July 2025 12 R¢Mrv Other restrvei Toll At l Auw 2024 68.229 68229 13 Flladi B•lAD¢e At 31 July 2015 rewur¢ txpended UDwtrkted fuThds fjencrnl 133,958 136.122 Unreth¢ted fundi R¢Murt txpeuded B•lADc¢ At 31 2024 UnTestrkt¢d funds Gencr41 136.091 67.862 14 Rdaied PArty trllsittloMI Durmg thc yeu the rlwity uwle the followitig lthd party tyllsiion5'. Buiy B¢es Prtmcbool Durmg 2025 Busy B¢es PTe-5chool IRepster&J Charity no.. 1035074) ty8Dsferred the remaiDin8 bank b15¢¢ of £110.60 to g$cl¢re PreychoDI. IhIrg 2024 Busy Bccs PTC-school {Re815tcrd Charity no. 10350741 Incorporated and b¢¢•me Kin8ler¢ Preychool. Futkd5 to th¢ valu¢ of £32.870.51 w&q t¥anJfcrTcd frorn Busy B¢u Prc-ichool to kn"n8i¢l¢re Prh¢JoI. . At the balanc¢ $h¢ct date the amouttt du¢ tolfrom Busy Beej Ptes.5cbool w7$ £Nil12024- £Nil). Pllge 18