STATEMENT OF FINANCIAL ACTIVITY (INCLUDING INCOME AND EXPENDITURE ACCOUNT) for the year ended 31 August 2024 Note Unrestricted Funds Restrlcted Funds Total 2024 Total 2023 Income from: Donations and legacies Charitable Activities Investment Income 64,870 24,726 64,870 24,726 59,527 24,487 Total Income 89,596 89,596 84,014 Expenditure on: Charitable activities 90,521 90,521 93,932 Total Expenditure 90,521 90,521 93,932 Net Income (925) (925) (9,918) Net movement in funds Funds brought forward (925) 6,157 (925) 6,157 (9,918) 16,075 Funds carried forward 12 5,232 5,232 6,157 All Income and expenditure derive from continuing activities. The statement of financial activities includes all gains and losses recognised during the year. 71Pa6e
GREENGABLES PRESCHOOL BALANCE SHEEr As at 31 August 2024 Note 2024 2023 Fixed Assets Tangible Fixed Assets Total fixed assets 10 307 460 307 460 Current Assets Cash and cash equivalents Total current assets 12.305 12,305 7,377 7,377 Creditors: amounts falling due within one year Total Creditors 11 7,380 7,380 1,680 1,680 Net Current Assets 4,925 5,697 Total Net Assets 5,232 6,157 Funds of the charity Unrestrirted funds General funds Total charity funds 12 5,232 5,232 6,157 6,157 These financial statements were approved by the board of trustees and authorised for issue on 18 June2025 and are signed on behalf of the board by: Nicola Lowry Trustee The notes on pages 9 to 19 form part of these financial statements. 81Pa8e