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.
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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.
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