GREENGABLES PRESCHOOL STATEMENT OF FINANCIAL ACTIVITY (INCLUDING INCOME AND EXPENDITURE ACCOUNT) for the year ended 31 August 2025 Note Unrestricted Funds Restricted Funds Total 2025 Total 2024 Income from: Donations and legacies Charitable Activities Investment Income 61,139 21,705 61,139 21,705 64,870 24,726 Total Income 82,844 82,844 89,596 Expenditure on: Charitable activities 68,325 68,325 90,521 Total Expenditure 68,325 68,325 90,521 Net Income 14,519 14,519 (925) Net movement in funds Funds brought forward 14,519 5,232 14,519 5,232 (925) 6,157 Funds carried forward 12 19,751 19,751 5,232 All income and expenditure derive from continuing activities. The statement of financial activities includes all gains and losses recognised during the year. 71Page
GREENGABLES PRESCHOOL BALANCE SHEET As at 31 August 2025 Note 2025 2024 Fixed Assets Tangible Fixed Assets Total f ixed assets 10 205 307 307 205 Current Assets Cash and cash equivalents Total current assets 22,890 22,890 12,305 12,305 Creditors: amounts falling due within one year Total Creditors 11 3,344 3,344 7,380 7,380 Net Current Assets 19,546 4,925 Total Net Assets 19,751 5,232 Funds of the charity Unrestricted funds General funds Total charity funds 12 19,751 19,751 5,232 5,232 These financial statements were approved by the board of trustees and authorised for issue on 23rd June 2026 and are signed on behalf of the board by; Nicola Lowry Trustee ThLi notes on pages 9 to 19 form part of these financial statements. 81Page