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.
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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.
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