2025-07-31-accounts

PEGASUS wheye sMaiL begimiw e47 l￿d to Advethyts. Pegasus Nutsery & Preschool Trustees. Annual Report For the year ended 311712025 l. Reference and Administrative Detai15 Charity name.. Pegasus Nursery & Preschool Registered charity number: 1208070 Prlnclpal address: Pegasus nursery & preschool, Main Street, O58odby, LN8 3TA Trustees durlng the year: Claire Mann Ashley Taylor Natasha Taylor Annemieke Ward Independent examlner l ac¢ountsnt: Nicholsons Accountants Ltd Bankers: CAF Governln8 document: CIO- FOUNDAnoN Re8lStered 30 Apr 2024 as amended on IS Sept 2025 Reglstered wlth the Charlty Commlsslon: Recently registered,. first reporting period in progress 2. Structure. Governance and Management Pegasus Nursery & Preschool is a registered charity governed by its constitutr'on. The charity is overseen by a volunteer trustee board responsible for strategic direction. safeguarding, financial oversight. and ensuring compliance with charity law and earlv vear5 regulations. Trustees meet regularly to review.. Safeguarding and welfare Staffing and training Financial performance Operational planning Risk management SEN provision and inclusion funding Community enga8ement New trustees receive an induction covering governance, safegu3rdin8, EYFS ￿qUirements, and the charity's policies and procedures. The nursery is managed day-to-day by the setting manager. with trustees providing oversight and support. 3. Objectives and Activities Pegasus exists to advance the education and development of children aged 2-11 throu8h high-quality childcare, early year5 education, and wrap-around provision. Our charitable objectives are delivered thmugh=

A nursery for children aged 24 Breakfast. after-school and holiday club5 for children aged 2-11 Support for parent5 to understand and meet their children's developmental need5 Inclusion support for children with SEND A 53fe, nurturing environment that promotes learnin& wellbeing and social development These activities direttly further our charitable purpose and provide clear public benefi.t, as required by the Charity Commission. 4. Achlevements and Performance During the year, Pegasus.. Early Years ProvlsSon Provided high-quality early education for children aged 24 Delivered EYFS-aligned learning with a focus on communication, social development, and school readine5S Supported children with signiilcènt and persistent SEN needs through tailored strategies, I'.1 support, and inclusion funding Strengthened rel3tion5hip5 Wlth parents through daily communication, progre55 updates, and supportive 8uidance WrapAround Care Offered breakfast, after-school and holiday clubs for children aged 2-11, supportyng working families and providing safe, enriching childcare Delivered structured activities promotin8 creativity, physical activlty, and soclal skllls SafeBuardlng and Welfare Maintained robust safeguardinB Procedures Ensured all staff completed mandatory training Updated policies in line with statutory guidance Communlty Benefit Provided affordable childcare to local families. including those in areas of mixed disadvantage Supported children with additional nee(Js to remain in mainst￿aM settings Strengthened partnerships with local schools and agencies Operotlonal Improvements Updated compliance processes Improved financial iracking and involclng Continued to stabilise operations following registration as a new charity 5. Flnanclal Revlew Pegasus, income is derived from: Nursery fees Wrap-around care fees Early Year5 funding Inclusion funding Grants and donation5 (where applicable) Finan¢ial position The charity ended the year with a stable finanoal position

Cashflow was managed carefully to support staffing. resources and operational costs Invoices for ad-hoc sessions were issued monthly due to limited administrative capacity. with the aim of moving to real-time invoicing a5 resources allow Reserves policy Pegasus aims to hold reserves sufficient to cover 3 months of operatt"n8 Costs to ensure continuity of provision and fi.nancial resilience. Golng concern Trustees consider the charity to be a going concern based on current enrolment, demand for wrap-around care, and prudent financial management. 6. Risk Management Trustees regularly review key risks, including.. Safeguarding Stafffng and recruitment Financial sustainabilitv Compliance with EYFS and charity law Support for children with SEN 0peran.onal capacity and administrat6ve workload Mitigations include.. Regular policy reviews Staff training Clear financial controls Close monitoring of income and expenditure Engagement with local authority SEN teams Strengthened governance processes 7. Publlc Benefit Statement The trustees confirm they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's guidance on public benefit. Pegasus provides clear public benefit bv: Delivering accessible. high-quality ChildCa￿ and early education Supporting thildren'5 developmerbt, wellbeing and school readiness Providin8 inclusive care for chil(Jren with additional needs Offering affordable wrap-around childcare that enables pa￿ntS to work Strengthening families through guidance, communication and support 8. Plans for the Comlng Year Trustees intend to.. Continue improving financial systems and invoicing processes Expand staff training and development Review and update governance policies Maintain strong safeguarding culture Strengthen SEN provision and pursue EHCP support where appropriate Enhance outdoor learning and resources Continue building community partnerships 9, Statement of Trustees. Responsibilities The tru5tee5 are re5pon5ible for preparing the Tru5tees' Annual Report and the financial statements in accordance with applicable law and regulats"ons. They ensu￿ that..

• Proper accounting records are kept

• Financial statements give a true and fair view

• The charity complies with its governing document and statutory obligations

10. Approval of the Report

This report was approved by the trustees on 19th May 2026 and signed on their behalf

by: Claire Mann

Chair of Trustees Pegasus Nursery & Preschool

Digitally Signed Document Document ID.. 9E9106F391853F Documcnt Dctails Filename: PIK)716-Charities report 2025.PDF Client of: Nicholsons Accountants Litnit¢d Signature Details NJme'. Sieve Robinson %RC(vnicholsonsca.co.uk Dalc & Tlme: 181041?0?6 11..29..46 AM IBSTI 188.240.189.146 l%nlng St4tcmcni: The contents of this do¢ument have been a¥reed and approved on behalf of Nicholsons. Digital Certificate Th¢ appwvcd PDF fjle h&$ b¢¢n digitally L¢rtifi¢d.Ple** ¢h¢ck the Digital C¢rtifi¢at¢ inftsmiation in your PDF viewer to verify the DJ"8itsl Certifieaie auiheniieiiy and the PDF has noi been lampLrLd with. Un bchalf of.. Nicholsons Accountants Limited PDF digital certifi£4te: IRIS Softw'arc Group Limitcd Digital certificate i55ued bi.: Globalsign Please keep a LOPY of this document for your reconts.

Digitally Signed Document Document ID.. A98D8B7AOAD03A Documcnt Dctails Filename: PIK)716-Charities report 2025.PDF Client of: Nicholsons Accountants Litnit¢d Signature Details NJme'. Claire MJnn clairemann IIMKIC(L'wail.com Dalc & Tlme: 141041?0?6 11..52..02 AM IBSTI 5.65.91.62 clai￿ Mann ¢onfirm5 ihat the infomialion 15 correct and complete to the besi of iheir knowledge and belief. il%nln% St4temen¢: Digital Certificate Th¢ dpproN'¢d PDF file b¢¢n digit311y ¢crtifi¢d.Pl¢85¢ ¢h¢¢k th¢ Digital C¢rtifi¢at¢ infomiation Jn yvur PDF vi¢w"¢r io v¢rify th¢ Digital C¢rtifJ¥*¢ auth¢nti¢ity and th¢ PDF ha5 ￿¢ft lampcrLd with. On behalf of: Nicholsons Accountants Limited PDF digital certificate: IRIS Softw'are Group Limited Di£ital ccrtificatc i55ued bi.: Globalsig Pl¢as¢ k¢¢p a ¢opy of this di￿v￿rnt for your r¢cords.

REGISTERED COMPANY NUMBER.. CE036030 (England and Wal&sl REGISTERED CHARITY NUMBER.. 1208070 Acom Limited Guarantse

sus Nu & PrnschcKJl CIO Contènts of thè Financial Stal*mènts For The Period 30 A ri12024 to 31 Jul 2025 Page Report of the Trustses 1 10 3 Indo￿ndOnt Examingrfs R•port Statsm•nt ol Flnanelal Actlvltlob Balanc• Shoet 6 to 7 Notès to th• Financlal Statemonts 8 to 11 Dttall•d Stst•mtnt of Flnanclal Ac15vlt 12

sus Nu & PrnschcKJl CIO Rè ort of thè Trust ril 2024 The tNslee5 who are also directo￿ of the tharrty for the pU￿OSe$ of the Companies Act 20CkS, present their report wlh the financial ststements of the tharty for the period 30 April 2024 to 31 Juty 2025. The trustees have adopted the provisions of Accounting and Reporting by Charits'es.. Statement of Recommended Pra￿￿e appli¢abk lo charrties p￿paring their accounts in a¢¢ordan¢e wth the Financial Reporting Stsndard applicab￿ in the UK and Republic of Ireland IFRS 1021 leffethve 1 January 20191. INCORPORATION The charitable company was incorporated on 30 April 2024 and commenced trading on 1 October 2024. OBJECTIVES AND ACTIVITIES Objectives and aims The charity'5 aim is lo enhance the development and education of children betsyeen the ages of and eleven years old by encoLJraging pa￿ntS to understand and provide lor the needs of their children through communty groups and by.. l. Offering appropriate play. educalKsn and care faulrtEs. logether wlh the right of parents to tske responsibility for and lo become invofved in the activibes of the Chanty, ensuring that the Charity offers opportunities for all ¢hildren. regardless of race. cuhure. religion or means. 11. Encoura9ing the study of the needs of such chldren and the¥ families and promth'ng public interest in and recognition of such needs in the lttal a￿a$. Slgnlfiunt a¢tlville$ Throughout 2024r25, we have prowded an early moming Breakfast cfub bettveen 7.30am and 8.30am lo help local working parents wlh their childcare needs. Nursery run5 from 8.30am until 3.30prn or 5'.30pm offering children a range of activities following the EYFS ¢urYi¢ulum. In addit￿n. we offer holiday clubs outside of term time for children aged lo eleven years old, vthh the exception of the Christmas holiday lime. Publlc benefft In shaping the objecbves for the year and Fdanning activities. thè Trustees have considered the Charty Commissions guidance on public benefiL The Charty contributes to the public benefft by providiig accessible and affordable childcare in Osgodby and the surrounding wllages. ACHIEVEMENTS AND PERFORMANCE Charitable actlvlties The charity has provided accessible and affordabk childcare in a nJral k)cation, achieved by priv*e funded places, Earfy Years Funded places and fiJndraising, combined carefvl financial management. The Committee are working hard to reduce outgoing costs year on year and exploring new avenues for grants as well as planning bigger, more communty invdved fiJndrai%ng projecls. The charity has updated its soaal media platforms and increased community links to access more rural families. The chanty has supported several families of children v￿th speofK addibonal needs. FINANCIAL REVIEW Flnanclal position The charity has made a surplus of £89,079 this accounting period. Page 1

sus Nu & PrnschcKJl CIO Rè ort of thè Trust ril 2024 FINANCIAL REVIEW Reserves policy It is the aim of the charity in li￿ ¥￿th the conststubon of Pre-sthool Leaming Ajliance to sel aside a reserve of money to safeguard against sudden temporary ck)sure or anything that causes permanent closure of the pre-school. These lunds are held in a savings account. separate lo the Cu￿nI account that deals with all other financial dealings and the sum total of these funds is to stay at approximately £25.000. This has been deemed enough to cover 2 mc￿th$ staff wages and any outstanding Invoices from extemal sources. There are free reserves of £79,243 at Ihe period end. FUTURE PLANS The charty's objectives for the coming year remain focused on enhancAng the development and education of children aged two lo eleven years. Planne(l acb"Mties indude." l. Providing play, education, and care facilrties that promote indusion and divetsity. 11. Encouraging parental invdvement in the charity's programmes and dea"￿0￿MakIng. 111. Supporting research and awareness inthabves to better understand the needs of children and familie$ in the local comrnunrty. These actiwbes will conbnue lo be delivered through community groups and partnerships wth local organisalion& STRUCTURE, GOVERNANCE AND MANAGEMENT Govorning document The charity is controlled by ts goveming d￿Ment. a deed of twsl, and constrtutes a Ilmrted company. Ilmiled by guarantee, as defined by the Companies Act 2006. R8crubtm•nt and appolntm•nt of now trust Trustees are elected by the committee annualty al the knr￿al General Meeb'ng of Ihe Board of Trustees. The roles a￿ Chairperson. T￿aSU￿r and Secrtary. The charty operates In a small rural communty. This. alongsi¢Je CoMd-19 and candidates pemanent work commilmenls. has created ongc4ng challenges in elecbng addit￿nal Trustees hov￿Ver we continue lo Seek new persons to appoint. Decision making The Board of Trustees is responsible for the overall govemanee and Strategic direction of the charity, ensuring com￿lance wlh rts charitable objeth've$ and legal obligth'ons. Trustees meet regulady to review performance, approve budgets, and make key deasions. Day-tfrday operabons are delegated to the management team. who ￿port to the Trustees. The charty encourages pa￿ntaI involvement in ils activities and deasion-making through communty engagement and Consulfal￿n. Fundraising Statèment The charity undertakes fundraising actwities in accordancE wth the Fundraising Regulatorfs Code of Practice. The charity does not engage professional fundraisers or commercial participators. All fundraising is carried out by staff and volunteers. and the chanty ensures that ath'vibes are conducted transparently and responsibly. No complaints were recewed regarding lundraisng dunng the year. and the Tru51ee5 are sabsfied that the charty complies wth ￿levant fundrawng stsndards. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number CE036030 IEngland and Wales) Registgrod Charty numbgr 1208070 Page 2

sus Nu & PrnschcKJl CIO Rè ort of thè Trust ril 2024 Regrstered office Main Street Osgodby MARKET RASEN Lincolnshire LN8 3TA Trustees Mrs M R Heavens Chair (appointed 30.4.24) Iresigwl 9.1.261 A Taylor Treasurer P S Shackleton (appointed 30.4.241 C Mann (appointed 15.9.251 N R Taylor (appointed 21.7.25} C Mann was appointed Chair from 10 January 2026. Indepgndent Examin8r steve Robinson ACA Nicholsons Chartered Accountsnts NevAand House The Point Weaver Road LINCOLN Lincolnshi LN6 3QN Approved by order of the board of Iruslees ¢)n ............................................. and signed ¢)n ts trehaw by.. C Mann- Trustee Page 3

nd8nt Examingrfs Re rt to thè Trusts•s of Sus Nurse & Preschool CIO Independent examine￿$ report to the trustees of Pegasus Nursery & Pres¢hool CIO {Ihe Company'l I report to the charity trustees on my examination of the accounts of the Company for the period 30 April 2024 to 31 July 2025. Responsibilities and basis of report As the charty's trustees of the Company {and also its directors for the purposes of company Liwl you are responsible for the preparation of the xcounts in ac￿rdance vAth the requirements of the Companies Act 20061'the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the charib.es Act 2011 Ilhe 2011 Acri. In carrying out my examination I have followed the Direcbons given by Ihe Charity Commission under Seth'on 145151 Ibl of the 2011 Act. Indo￿ndont ¢xamlnor'6 statemènt I have completed my examinatK)n. l confimi that no matters have come to my attention in connectson wth th8 examination givin9 me cause to believe.. accounting record$ were not kept in respect of the Company as required by Section 386 of the 2006 Act.. or the accounts do not accord with those words; or the accounts do not comply wth the accounting requirements of seCt￿n 396 of the 2006 Ad other than any requirernenl that the accounts give a true and fair vw vthich is not a matter considered as part of an independent examination., or the accounts have not been prepared in accordance wrth the methods and prinaples of the Statement of Recommended Prathc for a¢counling and rero￿n9 by Charities (applicable lo charities preparing their accounts in accordance vthh the Financial Reporb'ng Standard applicable in the UK and Republ of Ireland IFRS 102}). I have no cgncerns and have come a¢ros$ no other matters in winectK)n wlh the examination lo which attention Should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Steve Robinson ACA Nicholsons Chartered Accountants Nevland House The Point Weaver Road LINCOLN Lincolnshi LN6 3QN Date.. Page 4

sus Nu & PrnschcKJl CIO Statement of Financial Activities ri12024 Unrestricte fund Notes INCOME AND ENDOY4MENTS FROM Charitable activitses charitab￿ acbvilies 199,214 other trading activrties Investment income 1,924 363 Totsl 201,501 EXPENDITURE ON Charltsbl• actlvW¢s Charitable acty'vilies 112,422 NET INCOME 69,079 TOTAL FUNDS CARRIED FORWARD 89,079 The notes fom) part of these fmancial statements Page 5

sus Nu & PrnschcKJl CIO Balance Shèet 202 Unrestricte fund Notes FIXED ASSETS Tangible assets 9,836 CURRENT ASSETS Debtors Cash at bank and in hand 4,695 82.511 87,206 CREDITORS Amounts falling due within one year 10 12.0191 NET CURRENT ASSETS 85,187 TOTAL ASSETS LESS CURRENT LIABILITIES 95,023 CREDITORS Amoun15 falling due after more than one year 11 15,9441 NET ASSETS 89,079 FUNDS Unrestricted funds 12 89,079 TOTAL FUNDS 89,079 The charitable company is enliyed to exempts'on from audit under sect￿ 477 of the Companies Act 20C6 for the period ended 31 July 2025. The members have not required Ihe company to obtsin an audit of its financial $tatement$ for thè period ended 31 July 202S in accordance wth Section 476 ofthe Companies Act 2006. The Iruslees acknovledge their responsibilths for lal ensuring that the charitable company keeps a￿UntIng rec(ffds that CoM￿Y wth Sections 386 and 387 of the Companies Act 20C6 and preparing financial statements which give a tnje and fair view of the state of affairs of the charitable mpany as at the end of eath ffinanaal year and of rts surplus or for each financial year in accordance with the requirements of SeCt￿n5 394 and 395 and which otherw5e comply with the reqU1￿ments of the C¢Nnpanies A(a 20C6 relats'ng lo financial st*emenls. so far as applicable lo the charitsble company. Ibl The notes fom) part of these fmancial statements Page 6 ¢onlinued...

sus Nu & PrnschcKJl CIO Balance Sh8•t- continu8d 31Ju 2025 These financial statements have been prepared in accordance wth the provisions applicable to charitable companie5 subject lo the small companies regime. The financial statements %%tre approved by the Board of Trustees and aulhorised for issue on . and were signed on rts behaff by". C Mann- Trustee The notes fom) part of these fmancial statements Page 7

sus Nu & PrnschcKJl CIO Notas to thè Financial Statèmènts ForT ri12024 ACCOUNTING POUCIES Basis of Preparing the financial 5tatsments The finanoal ststements of the ¢hartsble Company. vthith is a puNic benefit entty under FRS 102, have been prepared in accordance with the charib.es SORP IFRS 1021 Accounting and Reporbng by Charities." Slemenl of Recommended PTa¢b"¢e applicable lo ¢harilies preparing their 8c¢ounls in accordance with the Financial ReFK)￿.ng Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeth've 1 January 20191., Finanual RepO￿.￿g Standard 102 'The Financial Reporting Stsndard applicable in the UK and Republi¢ of I￿land, and the Companies Act 20(%. The financial stslemenls have been prepared under the historical cost conVenI￿n. Income All income is recogni5ed in the Stslement of Financial Activilie5 once the charTty has enlillement to the funds. il is probable that the income ￿711 be ￿ceiVed and the amount can be MeaSu￿d reliably. In¢ome from grants is receoJnised when the charty has entrtlement to the fijnds, any performance conditions attached to Ihe grants have been met. it is probatle th the income wll be received and the amount can be measured relKabty and Is not defwred. Expenditure Liabilrties are recognised as expendrture as SO￿ as the￿ is a kgal or constructwe obligation committs'ng the charty to that expenditure. rt 1$ protsa￿e that a transfer of economic benefits will be required in Settlement and the amount of the obligabon can be measured reliably. Expenditure 15 accounted for on an awuals bays and has been cjassffied under headings that aggregate all cost related to the category. ￿ere ￿$ts cannot be diredy attributed lo patticuL4r headings they have been allocated lo actsvits'es on a basis consistent wlh the use of resources. Tanglble fixèd ayg0ts Depreciation is provided al the foll0v￿r￿￿ annual rates in order lo Trmite off each asset over ils ests'mated useful life. Plant and machinery 25% cn reducing balance and 10% on cost Taxotlon The charrty is exempl from coryjoration lax on its charilabk acbvities. Fund accounting Unrestricted funds can be use¢J in accordance wth the chantable rtthjeth.ves 81 the discretion of the trustees. Restricted fvnds can onty t useil for part￿UL￿r ￿$th"Cted purposes within the objects of the charity. Restrith'ons arise Sthen speafied by the donor or vthen tunds are raised lor Pa￿'CUlar restricied purposes. Further explanab'on of the nature and puw of each tund is induded in the notes to the financial slalements. Penslon ¢osts and other post•¢tirement beneffts The charita￿e company operes a define(I contn"bub"on pension %heme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period lo which they welate. Financial instrumorts Only basic finanaal instruments as defined in FRS 102 are held. Financial assets and financial liabilities are recognised in the a¢￿UnIS onty when the entsty becomes party to the ￿n1[adUal provisions of Ihe instrument and their measurement basis as follows.. Finanoal assets trade and other debtors a￿ bay¢ ffinantial instruments and a￿ debt instruments measured at amortised costs. Prepayments are not financral instnjments. Page 8 continued...

sus Nu & PrnschcKJl CIO Notss to thè Financial Stat8mènts - continued FOT The Period ri12024 ACCOUNTING POUCIES- COntin￿d Cash al bank is das5ffied as a basic financial instwmenl and 15 measured al transaction price. Finanaal liabilities trade Creditors, accruals and other credftors are basc financial instruments and are measured al amortised costs. Where a financial liabilty conslilule5 3 financing 1ransacts.on il is initially and subsequenty measured at the wesent value of fijture payments. discounted at a market rale of interest. Pènsion costs and othèr post-rètirnmènt bènèffts The charitable company operates a defined conthbubon pension scheme. Contributions payable to the chantable company's pension scheme are ¢harged to the Stslemenl of Financial Activities in the period lo thich they relate. Grant incom8 Govemmenl grant ￿lch has been accounted for under the accruals model in respect of a heal pump s credited lo income In line with the depreciabon polity so as to match the expenditure lo which il relates. OTHER TRAOING ACTIVITIES Fundraising events 1,924 INVESTMENT INCOME Dep)sil account interest 363 NET INCOMEIIEXPENDITUREI Net incomellexpendrturel is staled after chargingllLYeditingl'. Depreciation - owned assels 936 TRUSTEES. REMUNERATION AND 8ENEFftS There were no trustees. remUnera￿n cff other beneffts for the per￿ ended 31 July 2025. Trust888' ex￿n8•S There were no trustees, exr*nses paKI for the perKxI ende(131 July 2025. Page 9 continued...

sus Nu & PrnschcKJl CIO Notss to thè Financial Stat8mènts - continued ri12024 STAFF COSTS Wages and salaries Social security costs Other pensK)n costs 82,079 1,639 1,015 84,733 The average monthly number of em￿￿OyeeS during the period was as follows". Employees No employees received emcluments in excess of£60,000. EXCEPTIONAL ITEMS On 1 October 2024, all fvnds, resources. assets, liabil￿eS and obligab.ons were transferred to the charitsble organisalion from the uninwraled Charity. The Pegasus Childcare Centre Icharity Number 10723191. This is induded as donations of £67,659. TANGIBLE FIXED ASSETS Plant and machinery COST Additions 10,772 DEPRECIATION Charge for year 936 NET BOOK VALUE At 31 July 2025 9,836 DEBTORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR Trade debtors other debtors Prepayments and accrueil income 272 3,875 548 4,695 Page 10 continued...

sus Nu & PrnschcKJl CIO Notss to thè Financial Stat8mènts - continued FOT The Period 30 A ri12024 to 31 Jul 2 10. CREDITORS: AMOUNTS FALUNG DUE wrrHIN ONE YEAR Trade credrtors Accruals and deferred ino)me 38 1,981 2,019 CREDITORS: AMOUNTS FALUNG DUE AFfER MORE THAN ONE YEAR Accruals and deferred ino)me 5,944 12. MOVEMENT IN FUNDS Net movement in funds At 31.7.25 Unrgstri¢lgd fund¥ General fund 89.079 89,079 TOTAL FUNDS 89,079 89,079 Net movement in funds, induded in the atove are as foll¢)w8: Incoming resources Resources expended Movement in funds Unmtrl¢tsd fund¥ General fund 201,501 1112,4221 89,079 TOTAL FUNDS 201.501 1112.4221 89,079 13. RELATED PARTY DISCLOSURES There were no related party transacb.ons for the penod ended 31 Juty 2025. Page11

sus Nu & PrnschcKJl CIO Dètailèd Ststèmènt of Financial Activitiès ril 2024 INCOME AND ENDOWMENTS Othertrddlng actlvltl Fundraising events 1,924 Investment income Deposrt 8ec¢unl interest 363 Charltablo a¢tlvllJe$ Fees Services Grants Exceptional items 126.664 4,141 750 87,659 199,214 Totsl I￿omIng resou￿0$ 201,501 EXPENDITURE Charltablo actIvl￿oI Wages Social security Pensions Insuranee Light and heat Telephone Postsge and stslionery Advertising Sundries Licence fees staff training Travelling expenses Subs¢riplions Venue hire Resources Propety repairs Plant and machinery depreciat 82,079 1,639 1,015 1,797 2,634 312 243 979 252 20 800 41 1,331 36 8,632 8,376 936 111,122 Support costs Flnanco Bank charges 90 Govemance costs Accountancy and legal fees 1.210 Totsl resources expended 112,422 Net income 89.079 This page does not f(*m part of the stattrtory finanual stslements Page 12