1st Ju
318tJ Full Narn? GI1. Mrs P*JlTh Mas Enyrta "a IOFSTED fw80Th1 EX22 eFJ
1iJ 2023 al safe Sats(j gfouM)18y in parents have the nghttot8ke part Prln¢lpl alth• TrtMts•• 4iue5. th8 ann4 gonernl by ex5Or#J memborn. kyswthy Pre Sckd F1a>yw t• th• beautilLd eth"ty of G0rd6n&. ntre of the twi. Chthn 8re Ic•)knd In a hapw. safo bYr trakned Staff. r regL8terand cwi 5 h41 W• ar• Early FuThJlTrJ is •vai18ble the 1)tsv. 2GthlunthNI lOrtr o m8•tC41rtain it¢rla a¥alble. n¥Jsic and F+ty%cal pl8y. We i&ke Ihe ¢Nkknn ouirys ¢nIty5th 85 Ihe Lknary ond Iho Fh SlalNTr. Wo th wokJme ¥isltor8 to Ihe as Ih Ce. Ldlipry) Lady, Nurye p1 Val. Thi5 yaw shcMlrJ w wal d8ikai &)r Ihe yaw 01£5,568 ¢*mpared b a $pS in
tortt l¢x)ntirwdl 1stJ ofexFThlthre. We mantan an IConlirvJenCYFXIl ha5 enjgh fund5 to COV8r Ihese costs Of hftswm. Wo also mainlain a ndarKYErt is hdd h) teariro bBnkaccThmts. aJorRknk• The TIu5t888 CMI that Ily ralened ID guhJ•rt• In th8 Charty co183. Law to Chwltss in Er¥Jlgr•J and Wal•8 I¢$ TIu¥gW to k¥ty)are lknanca a0Yth8 oftha Ch*ity8Trfj thèm to that the finarkxl Rwrt51 Regdakns, vovtsK d Ihe Tr de•J. Theyare stw r8swnsknl8lor J sbJrnd ¢M 11 bthalfty.
Holsw Pre Sch rou Balance Sheet as at 31st Ju 2023 2022 CURRENT A8SErs Cash at blk har É 27.241 32.809 RESERVES Unr•StrI¢t Funds Do$lgnat•d Funds Contiroency Fund ReduTh1a FurKI Equlprnt Fund 2,(7 12,638 10,132 10,129 4.913 10.087 10,086 . orKI $jrd thelr Lyhalf by.. Emma Gliddon (Chwr)
they 31st FWMI In¢orn• and Exndr Grants and Fundr81slry and everts Inveslm8nt Iorn8 64,971 64.971 71.221 2.19) 1329 13 101 913 913 N•1 Incomlng r••ourcM v•ll4)l• for 743 831 Chatha& Athie$ 72.3951 72.399 70.174 N•t Ingolng r••ourc•• b•hr• tr•rnl• 15,6561 15.wl 6.024 4,913 2q1n 14.9131 11 28.n5 1067
A¢¢¢>unkng Polic¥ Ilh ttems recwnw1 at ctht (ff unl88s 8tabl in the rel&v8nt Th)t8181 to tse accwnts. The a(x>xJnts sIatw)tsI have (%)rdar0 th Statement of Re¢oft) P1acb".. Acr"r4 8ThY RetKrt"TrJ by chare$ preparitvj thdr arLwnts wilh lh8 Slandard in th8 UK and RgrAJbUc of Ir8laThJ IFRS 1021 15sd 16 2014 th8 Fin181 R8FrthJ SI0Td q)phrAblè in the Unitsd Rewt crf krxl IFFiS 1021 WKI the clwibes Ad2011 aThY UK G8nwal The accourrts lfinanual ststwInts1 have wepw•J kj a trje vb8w h ep8rted Ircffi ts Chariles (Aclnts ond Re18) R8.($ 21A)8 onty to Ihe extont requir&1 io ¥i¥e a and fo This depre has fokyAng AcOx#)t9 8rvJ Starthrd apFI in the UK ¥1 Ir8lw¥J IFRS1021 on 16 July2014 rather 2F 13.041 51.930 22.515 48.706 £ 64.971 £ 71.221
Notes to th8 Accovrts r•nd8d 31st Ju 2023 3 Fund R•ls 2023 2022 235 397 (751 Christmas Draw Chrfstma5 P Foc¥J Festiwdl 138 (671 11 11 247 Sumrw Stal Sponsored Tfyjtjg Trethom&TryJ Eastgr Gjwng ShopFrfrvJ 1(K) Chjb Win & Wk%dom 579 41 240 12 2n 21 Hallo4w) Bags ChthiThJ 1171 2.329 £ 913 £ 1.416 £ 2,784 Int8re8t r8ed¥•J 101 5 Ch•rftabh A¢ll 2022 UnreJtrlct•d Fund SS117 57,856 Trainir@ AdverbsiThJ Il¢Ynlw expon Eqyiprwt, rEpw Bui14irJ repaks 1.957 917 1.375 216 174 8.618 75 1.013 1.100 1205 L¥Jht * h&Rt 4,377 63 Insular8 Teleplb Rates and 1.073 143 Sundrn8 SubBu¥bJ 257 310 70 £ 72399 £ 70174 Gross Wag 55117 £ 57656 emclurnonls atrthe £60,C().
r •ndod 318t J 7 Taxatlo 10 Fund 11 D••Iv Fund fuTrJ. The rrtNpJs8 oflNs Is to b) be ulthwl l¢( rnpatrs and
The ¢h8wTV8 Injetees are resrKJnige for the wèparthn of tha aJnts. Th8 truBtoe8 ider that an audit is rnt i•Juir8d lorts ye sth1144clts Charitseskl 2011 Char5096 Mt) and rt18 my rgWYWit4tyto.' C¢)mIn81¢ lurKler stir 145(5Xbl of the Ch•ii05 Acl, 8ThY ol Indgp•nd•n¢ •Mmln•e• •tstomont My 8xamina Ixrried wl in acxThlanc gMrnI giveti tyth8 Chanty commi)n. An el2ne1# hxgud8s 8 rwiswofthe ac¢LWlTrj rwA)rts kept by lts charity aThJ 8 ¢c¥npari80n of the aCLxKmts pre8e4)t•J reoxd$. tt 0 ¥ude$ (Xhl)n 0fY items or ¢8dosures in th8 accInts. and 8kkvJ fjyJanakn$ from the trte8$ ¢(w1j any suth rnatters. Tho prdur•I undertaken &) not a# the e¥>J8rK8 that ryJkJ be rwdrwj In An eonwuenty no opink)n gsven 88 to theiherts act¢n we8wrta'true vivw and ts fryort is linyw to th0¥0 matt8r# eel ¢)ut In th8 8ts1¥0nt b810w. Ind•p•nd•nt •yamln•e¥ stat•rn• 8cwJnlry rwwomènts cl ts Charth8 A( hav• th)t W mol,. or 2 10 thith. In my 8tlwthi ba in t¥108n8tskn o uThJ9r8tln9 ol lh8 Rè*c8 Moofe FMA4T 22 Brny Rrjod Ho18Wtthy EX22 6FJ