Charlty r•glstratlon nwnbèr 700333
Company wlslratlon number 04540155 {England and Wales)
SILKSTONE PRE4CHOOL PLAYGROUP LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

SILKSTONE PRE-SCHOOL PLAYGROUP LIMrrED
LEGAL AND ADMINISTRATIVE INFORMATION
N Broadhgad
hT Broadhe*l
(Arwitad 19 August 20241
Mr M Fiehjing
Mrs M Oxley
klr N W8ddutyon
(Appcint•J 19 August 20241
Charity number
7(N)333
Company number
04540155
Prlnclpal address
H•3h Streel
Silkst(￿e
Bamslèy
S75 4LR
Regigt•r•d offic•
HD1 2EW
Ind•p•nd•nt •xamin•r
Slmpy￿ Wixxl Linwteil
Bank Chambe
Market Street
Hu¢klersfield
HD1 2EW
Bankorn
Santander ￿C
L30 4GB

SILKSTONE PRE*CHOOL PLAYGROUP LIMITED
CONTENTS
Page
Trustees. repcvt
INI8p8nd8nl èx8minarfs rw
Statemenl ol financial adivities
Balancè shèèt
Notes to the accounts
7-11
Income and expendIlu￿ accounl
12

SILKSTONE PRE-SCHOOL PLAYGROUP LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 JULY 2025
Thg try￿1¢¥￿ prvsgnt thelr annual ¥eKXNt and financial stalements for the year eThJed 31 Juty 2025.
The accounts have been prepared in accordance V￿th the a¢e4)unliNJ sèt wl in notè I to thè aecounls and
comply wlh the consliut*)n. the ComparNes Act 2CM]6 a￿1 the Staterr*ni of RecLJmmèndÈd Pr￿tica, 'Aecouniing
and RepcKUNJ by Charities" Issued in 2(M)5.
Objectives and actfviti?s
The FrO￿￿K)D1'S otyecbv¢s are..
To encourage leaming thro￿ play in a caring. safè ènthusiast￿ ènvironmènt.
To create an environment which has the highesl stsndard ol care and ¢dutAti￿ for our ¢hildron.
> To work In partnership %Mth parents and carers to achieve our goals.
The ￿-School ha5 a policy to enoxwtye thikJron'$ through ￿8y. Crnat￿rtY and by ¢r¢atKNJ opportunrlies
to express opinions and make friend5. Thi5 is inleThJed lo make th? Pre-scIKvJ on enjoyai4o experience for
everyona.
Children are eligible to attvnd ￿a>¥ar￿p at Ihe start oflhe temi folbxing their second birthday.
Thè Prfrsthotsl has
Admissions
Positive behaviour
CINld protection
Safgty
Equal opportunities
Bullysng and harassment in the workF4ace
Special needs
. Heatth
Hygi8n•
Aims ènd oty'8ctsv&s
Fir9 PfoGedvres
trustees have paid due regwd to ￿lda￿ issued by the Charity CommiyJw in decid¥￿ Twh81 ￿￿"¥it1•S th
Prè-Sthcw)I shoukj undertake.

SILKSTONE PRE4CHOOL PLAYGROUP LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) ICONTINUEO)
FOR THE YEAR ENDED 31 JULY2025
hievemonts and perform4n¢e
It has bgen another thalonying year f￿￿nCIalty. as we faced the disappoinlment of making a loss. This has again
largely been Gompounded by Ihe in(xease in gov8mrrwI ftffvJ¥¥J l*ing less than the inffta$¢ In Ihe national
minirnum wage. and the majority ol our children r￿el￿ng govemment lurKling. As a charitable Pre-schwl we 8im lo
make our childcare affOrda￿e to all families the area, so fell unable lo raise p￿vate fees during this peTlOd.
Th15 year we have a150 continue(I to rn8ke Tepwrs to Pre-s(*￿ to ensure thè heatth and safèty of all using th8
building. We are now efiW5ag￿g mLxh less wil need to be spent on thè bulk11￿ kn Ihè yèas.
This year has proved to be a very stable cn• from a maIWge￿ wnl ol VMV. The comrnittee is now made up of a
mix of parents and co-oIA8d membèrs with a 9ood rarKJe of knowledge and skil sets. who work well together
alongsidé thg Pre-sthool managemÈnl team of Bgv arKI Lauo. We have a small team of settled staff and have nol
needed lo re(¥uit this year.
O¢cupancy has r¢main¢d a ChaI￿n￿. Ffv)wever, rethKed staffry towards ihe end of this fmandal period. and
we have negdotl lo use agency 19S5. to rJffset ￿$ts. We have continued to advertise in various ways. such as vka
socoal media 8WKI our website. thwgh the Ol￿r Pafty)ts conknue to come throwjh word of tTh)uth.
Our children are happy aThJ setued in OUT small, seltiry make g(￿d progress, with individualty pl*nÈd
care and education to meet their needs. Bev ￿ Laura wcrfk dosety ¥Ath a range of outside agencies and have
ensured tt)at practic8 has remainéd up to dale. managemenl provide mcmihty iraining sessions for staff.
and all grnd$s of $taff aro On¢ourag￿ to urKlw1ake lurthsr trabrwng to enhance kncyAfle&3e and continually improve
our provisiw.
Parents appreciate the fact that as a smau setlrwj staff can gel to arKI Iheir families well and we can
do real wtnerslip wothing. We have been able to offer ￿gh levels of supm to families whose ch￿ren have
•d￿￿Onal needs. We offer lerfflty par￿ts evenrys as as written term￿ re￿￿9 so parents are ak¥ays up to
dalg Mth tholr ¢hiklren'$ 8thievements. We also Ix)sted mor• nfomal events for staff. our Christmas sing-a-long
al￿ graduation tèrèmoniès wèrè vèry wèll attÈndèd arKI rée•iv￿I much posit￿* f••db&*.
Pre4chool cC￿tInueS to wort ch)sely with local Sch￿￿ and recei￿ feedback that OUT chilLtren transition into
recepiion classes well p￿Pared for the next step ui th&r educatIc￿al iouff*y.
Flnan¢Sal Tevlow
Thè resutt for Iho yaar after al thè aclivibès was a k)ss of £8.Ir22 aThJ this has bean d8duct•d from reseNes.
The ¢harity ensures it carries enough reserves al the bank ¢0 cover thg salary CQsts for Ihe lerni ahead ol il, 11
derives its fundry on a quarterty basis aThJ the T￿￿teeS are happy Ihe reserves plus fvnding wil allrm Ihe charity lo
pay its liabilities.
It is the poli¢y of the Pr¢-Sclwl that uThestrKteil funts vknich hav6 not been desI￿ated for a spedfic use should be
mainl8ine(181 a level equivalenl to t￿tween Ihree six rrk)nth's expendllure. ThÈ trusteès consider that rèsèrves
at thi5 level will ensure Ihat, in Ihe event of a significanl in fundirwJ. thèy wll bè ablè lo cxJnb.nl￿ thè Prè-
School's current aclivities wlile corbsideration is gNen lo ways in additi￿81 fvnds rnay ba raised. Tlis level of
reswves has been MaInts￿ed thr￿gI￿￿t the year.
The tW51ees have 8sse55ed the rn8Jor risks to thh Ihe Pr&ScfrKYA is gxposed, and are satisfie(I that syslems are
in place to mifigale exposure to the malc￿ r￿5.
Structurn, gov•rnance and manag•m•nt
Tha Pre-school is a company linwted by guarantee. dependant Up￿ parent volunleers to serve on the committee
and act as both directors and trustees.

SILKSTONE pRE￿CHOOL PLAYGROUP LIMITED
TRUSTEES. REPORT (INCLUDING OIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 JUL Y 2025
The iruslees. who orè also the drectors for the wKpose of Company law. and who seNed during Ihe yèar up lo
thè datè ol slgnaturo of Ihè finarKaal stsiements *we:
Mrs E Prr¢hard-Selby
{Roswd 4 knmbw 20241
Mrs L Covbett
(Re9￿d 4 ￿￿ember 20241
Mrs L Hawkins
(Rest￿ 21 Auumtst 20241
Mrs N Broadhead
MrT Broadhead
Mrs R Camey
Mr M Fiehling
Mrs H Matthews
Mrs M Oxley
Mr N Waddingl
{4y>Mited 19 Awst 20241
IAwTrnted 6 Auwsl 2024 and resigned 27 January 20251
IPw)mted 19AyJ5120241
The PTe-School holds its AGM each year at time Imslees can be voted onto the board of trustees. Th6
selection p￿1cV IS of a 5Noposal and a for eath trustee olected. A trustee could also be appointed at
any time subsequent lo the AGM wlh Il* aLw pwceduros.
N{￿ oflhè trust8Ès has 8ny ￿nefits81 ￿¢￿e$l in the r￿pany.
The trustees. report wa5 approved by Ihe Bowd d Twstees.
Mr T Broadhèad
Trust
14 January 2026

SILKSTONE PRE4CHOOL PLAYGROUP LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF SILKSTONE PRE-SCHOOL PLAYGROUP LIMITED
I rep¢xt to Ihe Iruslees on my exan￿na￿n of the fin￿￿al 51alements of Slkslon8 pr￿%￿￿01 Pkygroup Limlted Itl
Pr&School) for the yearended 31 Juty 2025.
Re$ponsibllities and ba$ls of report
As th& trusteès of thè Prè-sch￿)118nd 81so its ￿lleCtorS for the purpos•s of company lawl, you we responsible lor
Ihe Preparati￿ of the finaneAal statèmènts in ae(x)rdancè with rèquir8mènts of lh• Companiès Act 2006.
Having satIsf￿d myself that the finanual statements of Ihe Pr￿Sch)￿ are not reqvred to be audited under Part 16
of ihè Companitss Act 2[￿16 ano are eligble for Thjependent examination. I report in respect of my examination ol
th8 Prg-school's financial statements carrieil ojt uThYer section 145 of the charit￿ Act 2011. In carrying out my
examination I have folli)wed the Direcb"ons given by Ihe Charity Commission under section 14q5}Ibl ol the ch￿tieS
Act2011.
Independgnt ?x•minorf• stat•m•nt
I have com￿eted my examinai¥Jn. I confirm that Tr) matters have come to my attenlion in conneclion wth the
examinakn.on gwin9 rne cause to belthe that in any mateiial respecl:
acCo￿tIng records wefo nol kept in respect of the PrfrSchfyJ as requwed by seckn 386 of thè Compan
Act 2006.
the financial stalements do not accord *ilh Ilv)se re(xyds'. or
Ihe fmancial statements do nol compty wlh thg gowuntiry rqqulre￿￿nts ol sgdion 396 gf thg Companies A
2006 other Ihan any Tequiremenl that the 51alements give 8 trug and lair vigw. whith is rbot a matter
considered as part d an indepeThJenl exa￿l￿alK￿.. or
the financial $lalemen15 have not beert prÈparÈd in wlh th8 mÈlhod$ and prfnapl8s ol the
sthtement ol Recommended Pracbce for ac£ryJnting aTrJ Teporting by tharilies app￿cable lo chwlies
pr8parin9 Iheir financial statemenis n accithe V*ilh the Financ4al Repcffbng StaTrJard awAicable in the UK
and Republi¢ of lffjland IFRS 1021.
I have no concerns and have come acr05S Tr) other matters in I￿nneCti()n w61h the examlnatfon to vrt)ieh attenti
should be drawn in Ihis reporf i
rdei lo enable a proper wKknlanding of the financlal statemènts to bè reachèd.
C M Strntford
Simp50n Wood Limited
Bank Chambèrs
Market St￿1
Huddersfidd
HD1 2EW
14 January 2026

SILKSTONE PRE4CHOOL PLAYGROUP LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 JUL Y 2025
UnMstrlct•d
funds
2025
Unr•strlct•d
nd$
2024
Income from:
charitab￿ 8ctiwthes
Inveslm$nts
159.966
126
145.303
129
Total Incom•
160,092
145.432
Expgndltur¢ on:
CharitatAè actlwties
168.114
167.72B
Total •xp•ndllur•
168.114
167.728
N•t gxp•ndlturo and mov•m•nt In fvnds
18,022)
(22.296)
Reconclliatlon of funds:
FUNJ b¥1￿¢*$ at 1 Auwsl 2024
49,324
71,620
Fund balances at 31 July 202S
41.302
49.324
Th8 slat8mènt of f￿ana81 8¢tMbès indudès 81 g8ins 8nd kxsès rtcwNséd in ￿[. All in¢ome and expènditurè
derive Irom continuing 8ctsvitsè$.

SILKSTONE PRE-SCHOOL PLAYGROUP LIMITED
BALANCE SHEET
AS AT31 JULY2025
2025
2024
Notss
Flxed assets
Tang*Jk assèts
3.175
3.688
Curr•nt ass•ts
Deblors
Cash al bank 8n(l in h8r¥J
3.175
39.430
2,091
56.441
42.605
$8,532
Credltors: amounts falllng due wlthln
on• y•ar
{4.478)
(12.896)
N•t ¢urr•nt ass•ts
38.127
45.636
Total a$s•ts l•$$ curr•nt IlablWU•s
41.302
49,324
Th• lunds ot th• Pr￿8¢hO01
Unrestricted funds
11
41.302
49,324
41.302
49,324
The company is enlitled lo the exemplion the a*Jll r￿irement contained in secth(￿ 477 ofthe Comp8nie3 Acl
2006, for Ihe year Ended 31 Juty 2025.
The diTeclors acknovAedge IhoK respon5ilylitres for (thip1￿ftg with the requkements of the Companies Acl 2006
Ih respecl to accounting records aFKI the preparation ol financial statèmènts.
The m8mbers havo not required thè coffpany to an audit ol its finanual statements for the year in question in
#C￿d￿ne• wilh sèclitin 476.
These financAal ststements have been prepared in ￿￿￿dance 7Mth Ihg aPpl￿bIg lo ￿l￿an1￿& subjg
lo the small companies regime.
The fina￿la1 sla¢wnonts were awyoved by the tru*es on 14 Janu￿ 2026
Mr T 8roadhead
Truxtoe
Company registralion numbèr 04540155 {En9land and Wa*s)

SILKSTONE PRE4CHOOL PLAYGROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY2025
Accountlng pollcles
Ch•rlty Inform•tion
Silkslone Pre-school PLiygroup Limited 15 a Comp￿ Imiied by guarantee. dependanl upon parent
volunteers to serve on the corrffiittee aTrJ ￿1 as bcrth dIrect￿S and trustees.
1.1 Accounilng conv•rtlon
The accounts have been prepa￿d in acccwdance wth the Pr•Schoofs goverrwng docLNnènt. thè Companiès
Act 2006 aThJ 'Accountiny and R8poth"NJ by Chan"tsès." Stat•m8nt of Rècorrthend8d Pra¢ti¢e 8pFAKablè to
ariti¢s pr¢￿TfrI9 Iheir in ￿¢0[(1?1￿9 Ihg Fnanry81 Reporting Stsnd8rd applicab18 in Ihe UK
gnd Republic of IreL4rKI IFRS 102)" las amended f￿ ￿COunting Peri￿)5 commencing from 1 January 2016}.
The Pre&hool is a Public Benefit Entity as defined ty FRS 102.
The Pre-Schoc4 has taken advantage of Ihe woviwis tn the SORP for d￿rItieS Sp￿ng FRS 102 Update
Bulletin 1 not to preparè a Statement al Cash FkyAs.
The finantial slalemenls are prepared n slerlng. is the currency of Ihe Pre-school. Monetary
amounts in these f¢nancial staiemenis are romjed lo Ihe nearest E.
Th¢ a¢¢wnts havg prgp¥re(l hislorir31 LyJsl ￿n¥￿ntiOn. to indude certain financial
inslruments at fair value. The prirKip81 accounb'ng pc4Kies aLk)pted are sel out below.
1.2 Golng con￿rn
At the lime of approwrwj the finanaal slalements, the trustees have a reasLThbl8 expeciation that Iha Pr•-
School has adequate ￿sOurceS to continue in q)wational existence for ihe foreseèable lutur•. Thus tha
trustees continue to a¢Jopt the con¢em basis of a￿￿￿9 ￿ preparin9 Iho firwKial statemonts.
1.3 Charitable funds
Unrestricted fund5 #re avaikqbk tr use al Ihe di5tYelion of the Irustees ￿ lurtherance of their chariiable
objectives.
1A In¢omlng r•¥(wrc•s
Income is recognised when the Prfrschool is Wly enlilled lo il after performance conditions have been
met. the al￿￿ThIS can be measured ￿lIablY. an(5 il 15 probab￿ thal income wdl be received.
Cash donations are recognised on receipt. Olher donat￿$ recojnised ￿ce the Pre.School has b8en
nolified of the donation, unless perf0m￿nCe conditions require deferral of the anK*unt. InLy)m¢ tax
recoverable in Telation (o donat￿ r￿￿ed uThJer Gift AKI or deeds crf covenant is recognlsed at tho tirno of
the donalion.
Legacies are recognised recelpl or olheThvise rf Ihe Pr&%chcwJ has been notffied of an irnpending
distribution. the amount is knovm. arKI recei)t is expected. Jr the am￿nI is not know7). the begacy 1$ treat￿1 as
8 CMtty)gent assèl.
Turmver is measurgd at Ihè f￿r value of the ¢(￿ldern1￿n r￿￿e￿ or rwxNable arKI Tepresenls amounts
rèeèwabk for SÈnn￿l providèd in Ihe rk)rmal oxjrse of bl￿iness.
1.5 R•saurc•s èxpènd
Th*s6 are costs In¢￿r￿￿ on th* Pr¢-S¢lK￿S ¢han"taW owatw)ns, indLMJin9 SUPlXJrt costs. Expenditure is
untsd IGY on an arniab basis and has been classif￿￿ under headmgs Ih81 aggregate all cost related to
the category. Where ¢y)51s cannot be direclly attributed to Part￿lar headiros they have been allocated to
activities on 8 basis consistent wth the use of rv3ources.

SILKSTONE PRE-SCHOOL PLAYGROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
Aceountlng polieks
IContlnued}
1.6 Tangible fixed assets
Tangible fixed assets are inilialy measured at cost and subsaB*nlly measured al cost or valuation, net of
depreciat*Jn and any irrpairnRnt losses.
Dewecialion is re(wnised so as lo write off the ￿$1 tr Valuat￿ of assets less thew resithjal va￿S over Iheir
useful lives on Ihe lolh)wiNJ bas8s'.
Fixtures, fittings & equiNrwit
Cornputer eq￿prnenI
Motor vehi¢1o$
15% on ￿llIe￿ va
25% ￿ ¢ost
Thè gain or Ioss arising on Ihe th$[￿1 of an asset is dgtermirml 85 the difference bety￿n the sal8
pro¢eeds and the cwrywwJ value of Ihe asset. is recryniseil in the statement of financial actiwties.
1.7 Imp•knwnt of11x￿ ass•ts
At 8a¢h ￿Porting end date. Pre•Schod reviews the caTring atrK)unts of its tangible assets to determ￿8
whelher there is any indicati*￿ that th)se assets have suffèrèd an imparmèni bss. 11 any such indical*)n
èxists. Ihe recoverable aff•Junt of Ihe ass6t is estrnat¢d in ortler to deterrymne the exlent ol the inyaimienl
105s lif any}.
1.8 Cash and cash •qulval•nts
Cash and cash equivalents indude cash in hand. hekl at cal with banks. other short-term liquid
investments ￿￿th original malurities of th￿ ffl￿t￿s lèss. arKI bank overdrafts. Bank overdrafts are shown
thin borrowings in currenl liatik'ties.
1.9 Employ•• bènèfits
The cosl of any uNs8d hoklay èntiV8mènt ￿ rewjnised in the pwic#J In wthlch the employ¢e's service5 are
receiv¢d.
TemiinatK)n benefits are fecoJni5ed immedMtety as an e￿n$9 w￿n the Prè-SclKJol is demonstrably
commiited to lemiinate the employment of all grTyW or to prov*Ye termination benefrts.
1.10 Retlr•m•nl b•n•flt8
Payments to defined rgliroment sthenw are as an expense as thèy fall
Ineomè from invè¥trnents
Unr•strlct•d Unmstrlet•d
funds
funds
2025
2024
Interest receivable
126
129

SILKSTONE PRE4CHOOL PLAYGROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
Inwme fr(¥m ¢h¥ltable actlvltles
Unrn$tri¢t•d Unr•$trkt•d
funds
funds
2Q2S
2024
Fundin9
Fees
Fund raislng
Lunch aTrJ after club
118.320
18.152
46
23.448
118,952
14.287
12.064
159,966
14S.303
Expendlture on charltabltt act6vlll•s
Charltab
Charltabl
•xpondlturè •xp•nditwe
2025
2024
Dlrèet cè*ts
Slaff costs
Dewecial*)n and impairment
Training
Recrealional Materi81$
Snacks and mi
Rent and rates
Light and heat
Waler
Rèpairs rènèwals
Telepr￿ne
stationery aThJ poslage
Insurance
ountswy fees
Bank charges
Sundry expenses
Other charitable expenditure
123,
127.200
927
801
2,494
2.493
1,678
6,836
648
9,23B
922
742
2,463
4.969
150
733
5,434
792
291
2.062
1.957
1.741
6.385
307
15,296
901
272
2.694
4,494
150
1.221
5.583
168.114
167,728
Analyjis by fund
Unrestricted fun¢J$
168.114
167.728
Tru8te•s
Nono of the Iruslees any pers￿$ ¢yywled V•ilh them} received any remunerathcffl or be￿fft$ from the
Pre-school duiing the year.

SILKSTONE PRE-SCHOOL PLAYGROUP LIMrfED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
Taxatlon
The ¢h8rity is exew trom taxation cm its aclivltbes b8ca6e al iLs in(x)m& 15 applied for charitable purposes.
EmpJoy••s
Number of •mploy••s
The average llK)nlNy number ol enwbyees yw was."
2Q25
Numbèr
2024
Numb¢r
Full time
time
Eb)Woym•nt ¢ost$
2025
2Q24
Wagès and salariès
Oihgr pension w5ts
120.873
3.095
124.211
2,989
123.968
127,200
There were no emtAoyees whose annual remunwalion was £60.[￿ c* more.
Tanglble fixed a￿ets
Fixtures.
Computor
I￿1￿95 & •qkn•nt
Ilotor
Totsl
Cost
AI 1 August 2024
AolditK)ns
15.368
6.801
654
22,823
280
At 31 Juty 2025
1S.368
7.081
23.103
Depreclatlon and Imp•lrmènt
Al 1 Augusl 2024
Depreciation charged in Ihe
12.503
430
6.028
350
605
19.136
792
At 31 Juty 2025
12.933
6.3T8
617
19.928
C￿Ing amount
At 31 July 2025
2.435
703
37
3.175
At 31 July 2024
2.865
774
49
3.688
10-

SILKSTONE PRE4CHOOL PLAYGROUP LIMITED
NOTES TO THE FINANCIAL STATEMEKrs (Co￿riNuED)
FOR THE YEAR ENDED 31 JUL Y2025
Debtors
2025
2024
Amounts falling due wlthin one year.
Trade dèbtors
Prepayments and accrued inccrfne
190
1.901
2.115
3.175
2,091
10 CT•dilors: amount5 falling du? withln (Ine y￿r
2025
2024
Tradè cx8dltors
Other cr8ditors
Accruals and deferred income
528
8,753
617
3.526
3.400
4,478
12.896
11 Unrestrlcte(I funds
The unrestrkled funds of the charity comprise Ihe unexpended balan¢e$ of donations arKI ￿antS which are
not sublèct to spec￿￿e conditions by donots and g￿l￿S as to h¢yw they may be used. These inc￿de
¢Jèsignal8d funds which havè bèèn sèt asTrd8 ¢)Ut of ￿Test[IcIÈd lunds by the trustee3 for specific purposes.
At 1 August
2024
Incomlng R•sourc•s
r•sour¢•$
•xpènd•d
At 31 July
2025
Gèn8ral lun(L%
49.324
160,092
1168.1141
41.302
Previous y?•r.
AI 1 AugU$t
2023
Ineoming
resources
Resources
expended
At 31 July
2024
Gèneral funds
71.620
145.432
1167.728)
49.324
11

SILKSTONE pRE￿CHOOL PLAYGROUP LTD
INCOME AND EXPENorruRE ACCOUNT
FOR THE YEAR ENDED 31 JUL Y 2025
2025
2024
INCOME
Funding
Fees
Fund rai￿ng
Lunchlout of s¢hc¥)I dub
Gain on disposal of langible assel
Bank inleresl
Grant
118.320
18.152
46
23.448
118,952
14.287
12.064
126
129
Totsl Incomlng resources
160.092
145.432
RESOiIRCES EXPENDED
Wages
Pension contributions
Training
Recreat￿￿81 materiaLs (inc L￿￿)kS and toys)
Snacks and milk
R8nt and ral&s
Light and heat
Water
Repairs and renewals
Telephone
Stationery and postsge
Insurance
Molor expenses
Audit and accounlancy
Professional fees
Subscription5
Depreciation
Bank ch¥ges
Sundries
Bad debls whlen off
123.968
3.095
124,211
2,989
800
2.494
2.493
1,678
6,836
648
9,238
922
742
2,463
2.062
1,957
1.741
6.385
307
15.
272
2,694
4,494
5.013
570
792
150
1221
4,969
4,081
1,353
927
150
733
Tolal resources expended
168.114
167.728
NET MOVEMENT OF FUNDS
18.022
122.296)
BALANCE OF FUND AT 31 JULY 2024
£49.324
£71.620
BALANCE OF FUND AT 31 JULY 2025
£41.302
£49.324
12-