Charity registration number 1204968
CATTERICK GARRISON PRE SCHOOL GROUP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

CATTERICK GARRISON PRE SCHOOL GROUP
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Managing Trustee
Chair
Lieutenant Colonel CPM Anderson RA (Appointed 1st February 20241
Major J P Cronin
IAppoinled 29th September 2023 and
resigned 31 st January 20241
(Appointed 1st September 20241
(Appointed 1st March 20081
(Appointed 1st February 20041
(Appointed 29th September 20231
Treasurer
Committee Member
Committee Member
Committee Member
Clare Marx
Claire Marshall
Cathy Roberts
Lieutenant Colonel David Anderson
Charlty number
1204968
PLA Reglstratlon No
30379
Group Membetship
While Rabbit
Vvhile Rabbit Pre-school
Yellow Ribbon Pr&SchoDI
Registered office
Hipswell Lodge
Smuts Road
Catterick Garrison
North Yorkshire
United Kingdom
DL9 3AX
Independent examiner
Azels Audit Services
Wynyard Park House
Wynyard Avenue
Wynyard
United Kingdom
TS22 5TB
Bankers
The Royal Bank of Scotland
Holt's Farnborough Branch
Lawrie House
Victoria Road
Farnborough
GU147NR

CATTERICK GARRISON PRE SCHOOL GROUP
CONTENTS
Pagg
Trustees. report
Independent examinerfs report
Statement of financial activities
Balance sheet
Notes to the financial statements
9-15

CATTERICK GARRISON PRE SCHOOL GROUP
TRUSTEES. REPORT
FOR THE PERIOD ENDED 31 JANUARY2025
The trustees present their annual report and financial statements for the period ended 31 January 2025.
The accounts comply wrth the Charity's governing document and Accounting and Reporting by Charities."
Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" (effective 1 January 20191.
Any Pre-school or Pre-school Group with an income of over £100,OQO pa is required lo submit a formal annual
report and ststement of accounts for the financial year.
Catterick Garrison Pre-school Group ICGPGI was registered as a charity Dn 08 April 1997. 11 is governed by the Tri
servi￿ constitution. The charity is run in accordance wth the Charity Act 2011. All facilities making up the CGPG
have been inspected during the period and registered by OFSTED.
Objectives and activities
The aim of the Catterick Garrison Pre-school Group is..
"To provth a range of quality Earty Years Education and ohildcare sehvices in ￿sponSe to the need of faMil￿S living
in Caléerick Garrison and Ripon"
Govornlng Prlnclple$
BR￿￿ll￿- Many changes have taken place over the years affecting the Pre-schools in the Garrison and
we have responded lo the needs of the Garrison. Re-organisalion involving staff, buildings, delivery of services and
finances is ongoing, improving the service we offer and listening to the needs of our customers.
QllaUILoL￿- The CGPG is managed by one committee made up of volunteers," this ensures that a high
standard of provision is provided Ihroughoul. The CGPG maintains ¢lose links with the LA schools and Early Years
Team, North Yorkshire.
Most staff are qualified and if not encouraged to participate in training both internal and external. They are
employed subject lo a DBS and reference checks. The Pre-schools for 3-5 year olds have a staff to child ratio 1..8
as opposed lo 1..13 in school nurseries. This allows for greater individual attents.on and enhances Ihe quality of
education given. The provision of choice to pa￿nIS enriches the social fabric ol the Garrison Community.
- The group is registered with OFSTED and Settings have all passed their inspections. It is
accountsble lo the Management Committee for all aspects of operation including Health and Safety, Fire
Prevention. security, employment regulations. Al settings are regularfy inspected by Citation for Employment and
Health and Safety. The accounts are examined annually by Azels Accountants. The CGPG is financially
accountable to the LA for funded two, three and four year olds.
The group has mel challenges in the past financial year wth the rising business costs. Fees are
comparable wth other settings in the area.
All the Pre-schools fundraise lo improve their facilities.

CATTERICK GARRISON PRE SCHOOL GROUP
TRUSTEES. REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
Stsff Tralnlng
All Earfy Years Practitioners in our Settings are qualified as Earfy Years Educators (new namel or they are working
towards this qualification. Praclilioners complete annual training on Safeguarding Children, Food Hygiene and
Prevent Duty. The Local Authority still provides SEND training for free and Leadership Courses at a cost to each
setting.
Manager- Miss C Roberts
Deputy Manager.. Mlss S Barker
The Pre-school consists of 2 large playrooms, toilet areas, kitchens and Supervisor's office. It also has a grassed
and paved, fenced play area, a soft play area and car parking.
Opened..
Age range..
Capacity".
1984
1 year- 5 years
40 Children
Ratio of staff to children.. O-2 years.. 1..3
2-3 years.. 1..4
&5 years.. 1..8
Sessions offered..
Monday- Friday
Term tirne only Earfy Club
9am-3pm
7.45am-9am
Fees..
Under 2's
Under 3's
Over 3's
£21.75 per 3 hr session or £43.50 a day
£21.75 per 3 hr session or £43.50 a day
£21.75 per 3 hr session or £43.50 a day
Holiday clubs during half term when Slrficient need for children aged 1 5 years.
WH
TE RABB
TPRE
CH
Manager: Miss C Roberts
Deputy Manager.. Miss S Barkgr
The Inlhile Rabbit Pre School is registered for 26 children. It is based next to Vvavell Infant and Junior School.
Opened."
Age range..
Capacity..
Staff..
Ratio of staff to children..
2007
3-4years
30
3-11 years 1..8
Session offered.. Monday- Friday Temi Time Only.. 9.00am-6.00pm
Fees..
Half Session
Full Session
£21.75 per 3 hr session or £43.50 a day
£21.75 per 3 hr session or £43.50 8 day
Holiday clubs during half term when sufficient need for children aged 1 5 years.

CATTERICK GARRISON PRE SCHOOL GROUP
TRUSTEES. REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
Manager: Mrs C Marshall
Deputy Manager.. Nicole Taylor
The Yellow Ribbon Pre-school is registered for 40 children. 11 is based al Claro Barracks Ripon.
Opened..
Age range..
Capacity..
Staff..
Ratio of staff to children.. under 2,$ 1..3
2-3 years 1..4
34 years 1..8
2007
6 months- 4 years
40 Children
Session offered.. Monday- Friday Term Time Only.. 9.15 am- 15.15pm
Top up lime is also available from 7.45am to 5.15pm
Fee5".
Under 2's
£21.75 per 3 hr session or £43.50 8 day
Under 3's
£21.75 per 3 hr session or £43.50 a day
Over 3's
£21.75 per 3 hr session or £43.50 a day
Holiday clubs run throughoLJt the school holidays for children aged 5 years and under
With the current staffing level there are 10 sessions available IhroughoLJI CGPG. children with SEND who receive
no funding impact on ratios and staffing throughout the session. This figure is based on capacity and the number of
sessions available in the mornings and afternoon on any weekday in term time.
Ststement of accounts
A single account is run foi the Group wrth each Setting having a sub account wthin the whole. The account is
maintained by the Treasurer. There is a monthly audrt carried out and il is presented lor extemal examination
annually. The statement of accounts is as at 31 sl January 2024, and is set out on pages 6.1- 6.7.
11 should be noted that the population in a military community can fluctuate widely over a short ￿riod of time. To
compensate for periods of lowered income but to give staff a degree of job continuity a cash reserve is kept.
The Group as a whole continually monf(ors the needs of the Garrison and as the need for childcare is identified the
CGPG will endeavour lo meet them.
The Trustees consider that reserves should be maintained to cover approximately six months operating expenditure
which would be in the region of £100000 and reserves are currently below this level. It has been agreed that there
will be an increase on fees this year to re-eslablish the reserves.
The Trustees have reviewed the prinaple risks to which the organisation is liable and consider that all ne￿SSary
procedures are in pla￿ to mitigate such matters
Structure, governance and management
The trustees who served during the period and up to the date of signature of the finanual statements were..
C Marx
(Appointed 1 September 20241
Lieutenant Colonel C Anderson
(Appointed 1 February 20241
Ms C Marshall
Ms C Roberts
Major J P Cronin (Chairl
(Appointed 29 September 2023 and resigned 31 January
20241

CATTERICK GARRISON PRE SCHOOL GROUP
TRUSTEES. REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
Summary
The CGPG Practitioners continue lo access training and support through the Early Years Consuttant and
Development team lo deliver the Foundation Stage effectively.
The Group is continuing to work closely with all the Schools and Settings in the area ensuring a smooth transition
from the settings into schools. Setting supervisors continue lo allend Iransilions meetings held by NYCC
consullanls which also encourage all Childcare seth.ngs in the area lo share good practi￿.
As Chair of Catterick Garrison Pr￿sChool Group, I would like lo express my sincere thanks lo all Staff for their
commitment, hard work and support during the last year.
Lleutgnant Colonel C Anderson
Managing Trustee
Date..

CATTERICK GARRISON PRE SCHOOL GROUP
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE PERIOD ENDED 31 JANUARY2025
The Iruslees are responsible for preparing the Trustees, Report and the financial slalements in accordance with
applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each
financial year which give a true and fair view Df the slate of affairs of the charity and of the incoming resources and
application of resources of the charity for that period.
In preparing these financi81 stslemenls, the trustees are required to".
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP.,
make judgements and eslimales that are reasonable and prudent.,
slate whether applicable accounting stsndards have been followed, subject lo any material departures disclosed
and explained in the financial slalements", and
prepare the financial slalements on the going concern basis unless il is inappropriate to presunE that the charity
will continue in operation.
The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any
time the financial position of the charity and enable them to ensure that the financial statements comply wth the
Charities Act 2011, the Charity IAccounls and Reports) Regulations 2008 and the provisions of the trust deed. They
are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.

CATTERICK GARRISON PRE SCHOOL GROUP
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CArrERICK GARRISON PRE SCHOOL GROUP
I report to the trustees on my examination of the financial statements of Catterick Garrison Pre School Group (the
charilyl for the period ended 31 January 2025.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the financial slalements in a¢¢ordan¢e with
the requirements of the Charities Act 2011 Ilhe 2011 Act}.
I report in respect of my examination of the charity's financial stslements carried out under secbon 145 of the 2011
Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission
under section 14515llbl of the 2011 Act.
Independent examinerfs statement
Since the charity's gross income exceeded £250,000 your examiner musl be a member of a body listed in section
145 of thè 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of , which is
one of the listed bodies.
Your attention is drawn to the fact that the charity has prepared financial slalements in accordarte with Accounting
and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland IFRS 1021 in preference lo the A¢¢ounling and Reporting by Charities.. Stslemenl
of Recommended Practice issued on 1 April 2005 which is referred lo in the extsnl regulations bul has now been
withdrawn.
l understand that this has been done in order for financial statements lo provide a true and fair view in accordance
with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters 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 charity as required by section 130 of the 2011 Act,. or
the financial statements do not accord with those records,. or
the financial slalements do not comply wth the applicable requirements Con￿miNg the form and content of
accounts set out In the Charities (Accounts and Reportsl Regulations 2008 other than any requirement that the
accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concems and have come 8¢ross no other matters in connection with the examination to which 8ttenlion
should be drawn in this report in order lo enable a proper understanding of the financial slalemenls lo be reached.
Graham Fitzgerald BA FCA DChA
for and on behalf of Azets Audlt Servlces
Chartered Accounlanls
nyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
United Kingdom
Dated..

CATTERICK GARRISON PRE SCHOOL GROUP
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD ENDED 31 JANUARY2025
Unrestrlcted Restrlcted
funds
funds
2025
2025
Totsl
2025
Notes
Donations and legacies
Charitable activities
Investments
120,246
330,443
4,463
44.125
46,000
164,371
376,443
4,463
Totsl income
455,152
90,125
545,277
Charitable activities
297,194
35,958
333,152
Net Incomlng resources before transfers
157,958
54.167
212,125
Gross transfers between funds
13,7091
3,709
Net income for the periodl
Net movement In funds
154,249
57.876
212,125
Fund balancos at 31 January 2025
154.249
57,876
212,125
The statement of financial activities indudes all gains and losses recognised in the period.
All income and expenditure derive from continuing activities.

CATTERICK GARRISON PRE SCHOOL GROUP
BALANCE SHEET
AS AT 31 JANUARY2025
2025
Notss
Flxgd assets
Tangible assets
10
55,179
Current assets
Cash at bank and in hand
168,641
Creditorn: amounts falling due within one year
11
111,6951
Net current assets
156,946
Totsl assets les$ ¢urr&nt Ilabllltle$
212,125
Income funds
Restricted funds
Unrestricted fund
General funds
12
57,876
13
154,249
154,249
212,125
The financial stslemenls We￿ approved by the Trustees on .
Lieutenant Colonel C Anderson
Trustse

CATTERICK GARRISON PRE SCHOOL GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY2025
Accountlng pollcles
Charity infomiation
Catteri¢k Garrison Pre School Group provides a range of early years education and childcare services in
Catterick Garrison and Ripon.
1.1 Reportlng perlod
These financial statements cover the period from the registration of the charity on 29 September 2023 to the
period end of 31 January 2025.
1.2 Accounting convention
The financial statements have been prepared in accordance with the charity's Igoverning documenll, the
Charities Act 2011, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland I'FRS 102.1 and the Charities SORP 'Accounling and Reporting by Charities.. Stslemenl of
Recommended Practice applicable to charities preparing their accoLJnts in accordan￿ with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" leffective 1 January 20191. The
charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a stat￿nent of
Cash Flows.
The Iinanaal slalements have departed from the Charities IAccounls and Reportsl Regulations 2008 only lo
the extent required to provide a true and fair view. This departure has involved following the Statement of
Recommended Praclieè foi Charities applying FRS 102 rather than the version of the Statement of
Recommended Practice which is referred lo in the Regulations bul which has since been withdrawn.
The financial statements are prepared In sleding, which Is the functional currency of the charity. Monetary
amounts in these financial statements are rounded lo the nearest £.
The financial slalements have been prepared under the historical cost convention. The principal accounting
policies adopted are sel out below.
1.3 Going concern
Al the lime of approving the financial stslemenls, the trustees have a reasonable expectation that the charity
has adequate resources lo continue in operational existence for the foreseeable future. Thus the trustees
continue to adopt the going concern basis of accounting in preparing the financial ststements.
1.4 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable
objectives.
Reslricled funds are subject to specific conditions by donors as lo how they may be used. The pur￿SeS and
uses of the restricted funds are set out in the notes to the financial slatemenls.
Endowment funds are subject to specific conditions by donors that the capitsl musl be maintained by the
charity.
1.5 Income
Income is ￿Cognised when the charity is legally entitled to (t after any pèrformance conditions have been mel,
the amounts can be measured reliably, and il is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relab'on to donations received under GiftAid or deeds of covenant is recognised at the lime of the donation.

CATTERICK GARRISON PRE SCHOOL GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
A¢¢ounllng poll¢lg$
Icontlnugdl
Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution,
the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a
contingent asset.
1.6 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a
third paty, it is probable that a transfer of economic benefits will be required in settlement, and the amount of
the Dbligalion can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of dir￿1 cost5 and
shared costs, Including support costs involved In undertaking each activity. Direct costs attributable lo a single
activity are allocated directly lo that activity. Shared costs which contribute lo more than one activity and
support costs which are not attributable to a single a¢livily are apportioned between those activitEs on a basis
consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and
depreciation charges are allocated on the portion of the asset's use.
1.7 Tangible fixed assets
Tangible fixed assets are initl8lly measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impaimient losses.
Depreaation is recognised so as to write off the cost or valuation of assets less their residual values over their
useful lives on the following bases..
Leasehold improvements
Fixtures and fittings
1 OOA slraighl line
25Q/o reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds
and the carrying value of the asset, and is recognised in the stslement of financial activities.
1.8 Impalrment of fixed assets
At each reporting end dale, the charity reviews the carrying amounts of its tangible assets lo determine
whether there is any indication that those assets have suffered an impaimienl loss. If any such indication
exists, the recoverable amount of the asset is eslimaled in order lo determine the extent of the impairment
loss lif any).
1.9 Cash and cash equlvalents
Cash and cash equivalents indude cash in hand, deposits held at call with banks, other short-term liquid
investments with original malurilies of three months or less, and bank overdrafts. Bank overdrafts are shown
thin borrowings in current Iiabililies.
BasiTC financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at
transaction price including transaction costs and are subsequently carried al amortised cost using the effective
interest method unless the arrangement constitutes a financing transaction, where the transaction is
measured at the present value ol the future receipts dIs￿unted at a market rale of interest. Financial assets
classified as receivable within one year are not amortised.
10-

CATTERICK GARRISON PRE SCHOOL GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
A¢¢ounllng poll¢lg$
Icontlnugdl
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised al transaction price unless
the arrangement conslilules a financing Iransaclion, wher& the debt instrument is measured al the prèsent
value of the future payments discounted at a market rale of interest. Financial liabilities classified as payable
wthin one year are not amortised.
Debt instruments are subsequenuy Carried al amortised cost. using the effective interest rale method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially al
transaction pricè and subsequenuy measured al amortised cost using the effective interest method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or
cancelled.
1.10 Employee beneflts
The cost of any unused holiday enliuement is recognised in the period in which the employee's services are
received.
Temiination benefits are recognised immediately as an expense when the charity is demonstrably committed
lo leiminale the employment of an employee or to provide termination benefits.
1.11 Retirement benefits
Payments to defined contribution retirement benefit ￿heMeS are charged as an expense as they fall due.
Crltlcal accountlng estlmatss and Judgements
In the application of the charity's accounting policies, the Iruslees are reqUI￿d to make judgements, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
sources. The eslimales and associated assumptions are based on historical experience and other factors that
are considered lo be relevant. Actual results may differ from these eslimales.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to a￿UntIng
eslimales are recognised in the period in which the estimate is revised where the revision affects cnly that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
Donations and legacies
Unrastricted Restricted
funds
funds
Total
202S
202S
2025
Transfers from predecessor charity
120,246
44,125
164,371
The above donation represents the transfer in of the funds of the predecessor charity.

CATTERICK GARRISON PRE SCHOOL GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
Charltable actlvltles
Charitablg
activities
2025
Attendance fees
Activi(ies
Local Authority Funding
Covenant grants
Fundraising
Other income
Sale of uniforms
79,701
24
248.489
46,000
781
1,325
123
376,443
Analysls by fund
Unrestricted funds
Restricted funds
330,443
46,000
376,443
Investments
Unrestricted
funds
2025
Interest receivable
4,463
12-

CATTERICK GARRISON PRE SCHOOL GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
Charltable actlvltles
Charitable
activities
2025
staff costs
Depreciation and impaimienl
Toys and eqLJipment
Food
Uniforms
Training
Food gift cards
Postage and stslionery
Cleaning and maintenance
Phone
Insurance
Activf(ies
Otsled fees
Travel
Independent examination fee & payroll processing
Consultancy
Miscellaneous expenses & DBS
Fundraising
Legal fees
277,331
10,511
10,628
1,416
879
1,405
1,046
1.544
2,855
863
1,541
980
525
217
5,468
6,610
1,949
591
6,795
333,152
333,152
Analysls by fund
Unrestricted funds
Restricted funds
297,194
35,958
333,152
Trustees
None of the trustees lor any persons connected wlh them) received any remuneration, expenses or benefits
from the charity during the period.
Employees
The average monthly number of ernployees during the period was..
2026
Number
13-

CATTERICK GARRISON PRE SCHOOL GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
Employ99$
Icontlnugdl
Employmgnt ¢o$ts
2025
INages and salaries
Social security costs
Other pension costs
259,927
12,484
4,920
277,331
There were no employees whose annual remuneration was more than £60,000.
Taxallon
The charity is exempl from lax on income and gains falling within section 505 of the Taxes Act 1988 or section
252 of the Taxalionof Chargeable GainsAcl 1992 to the extent that these are applied to its charitsble objects.
10 Tanglble flxed assets
Leasehold Fixtures and
Improvements
fittings
Totsl
Co$t
Transfers from predecessor charity
Additions
21,055
36,979
23,632
58,034
23,632
Al 31 January 2025
21,055
60,611
81,666
Depreciation and impairment
Transfers from predecessor charity
Depreaation charged in the period
1,316
2,106
14,660
8,405
15,976
10,511
Al 31 January 2025
3,422
23,065
26,487
Carrying amount
Al 31 January 2025
17,633
37,546
55.179
11 Creditors: amounts falling due within one year
2025
Other tsxation and social security
Other creditors
Accruals and deferred Income
7,986
1,126
2,583
11,695
14-

CATTERICK GARRISON PRE SCHOOL GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY2025
12 Restrlcted funds
The income funds of the charity include reslricled funds comprising the following unexpended balan￿$ of
donations and grants held on trust for specific purposes".
Movement in funds
InGoming
Resource5
re50urGes
expended
Transfers on
29 Septernber
2023
Transfers
Balan¢e at
31 January
2025
Covenant grant
Other donations
44,100
25
45,500
500
135,4581
15001
3,734
1251
57,876
44,125
46,000
135,9581
3,709
57,876
Covenant grants are restricted and have been ulilised during the year on property improvements and
equipment al the premises. Some of these grants have also been utilised on day lo day expenditure across a
number of headings in accordan￿ with the terms of the funding. This is represented by the transfer between
fLJnds.
13 unro$trl￿0d funds
Movement in funds
Incoming
R8sources
resources
expended
Transfers on
29 September
2023
Transfers
Balanc8 at
31 January
2025
General funds
120,246
334,905
1297,193)
13,7091
154,249
120,246
334,905
1297.1931
13,7091
154,249
14 Analysis of net assets between funds
Unrestricted Restricted
funds
funds
202S
2025
Total
2025
Fund balances al 31 January 2025 are represented by..
Tangible assets
Current assetsllliabililiesl
311
153,938
54,868
3,008
55,179
156,946
154,249
57,876
212,125
15 Rglatsd party transactlons
There were no disclosable related paty transactions during the period.
15-