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 



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PIK)716-Charities report 2025.PDF
Client of:
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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.
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Nicholsons Accountants Litnit¢d
Signature Details
NJme'.
Claire MJnn
clairemann IIMKIC(L'wail.com
Dalc & Tlme:
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5.65.91.62
clai￿ Mann ¢onfirm5 ihat the infomialion 15
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and belief.
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REGISTERED COMPANY NUMBER.. CE036030 (England and Wal&sl
REGISTERED CHARITY NUMBER.. 1208070
Acom
Limited
Guarantse

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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

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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.
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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
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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
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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 v*w 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..
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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
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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
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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
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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." Sl*emenl 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 oper*es 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.
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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.
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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
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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