2023-08-31-accounts - Jack And Jill Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.


Contents	Page
Legal and administration details
Report ofthe charity trUstees	2&3
Statement offinancial activities
Balance sheet
Notes to the feancial stalements	6to 10
Report ofthe independent examiner

			Unrestricted
			general	Building	Redundancy	Total	Total
			fund	i'und	fund	2023	2022
		Notes
INCOMING RESOURCES
Income from:
Donations
Charitable activities Other trading activities		2 a 2 b	111,567 9315			111,567 9,315	69,439 2,594
Investments -bank	interest		45			105	157
Total income			120927			120,987	72,190
RESOURCES EXPENDED
Expenditure on:
Charitable activities:
Staffcosts		3 a	87,460			87,460	62,504
Other administration		3 b	18,141			18,141	14,464
Total charitable activities expenditure			105,601			105,601	76,968
Other trading activities			380			380	573
Other			330			330	330
Total expenditure			106,311			106,311	77871
Net income before	transfers		14,616			14,676	(5,681)
Transfers between funds
NET MOVEIIENT IN FUNDS			14,616			14,676	(5,681)
RECONCILIAT1ON	OF FUNDS
Total funds brought	forward		5,705	69,153	13,494	88,352	94,033
Total funds carried	forward		20,321	89,213	13494	103,028	88,382


		Notes	R
Tangible fixed assets				8,174		5,539
Cunent assets
Stocks		7
Debtors		8	2,336		1,618
Cash at bank:
Current account			19,382		27,434
Deposit accounts			77,567		77,507
Total cunent assets .					106,559
Creditors
Amounts falling due	within one year	8	4,431		23,746
Net current assets						82,813
Net assets		10		103028		88352
Funds
Unrestricted funds
General fund				20,321		5,705
Buildings fund				69,213		69,153
Redundancy	fund			13,494		13,494
Total funds				103028		88352
Approved by the charity trustees on
and signed on their	behalf by:

Analysis ofincome							2023	2022
Charitable activities							F	R
Fees							13,216	S,367
Grants							98,351	59,428
Outings and Christmas		parties						644
Milk reimbursements
							~tt 1,56	~694 0
Other trading activities
Outside events							9,315	1,118
Photographs
Sundry sales							egret	1,476 ~204
Analysis ofexpenditure			on charttable activities				mn	2022
Staffcosts							R	R
Gross wages and salaries							86,739	61,939
Employer's National	Insurance
Employer's pension contnbutions				(defined contribution		scheme)	721	565
							87460	62504
Average number ofemployees							No.	No.
Teaching stag induding stanrgry					asshlants		8	7
During the cunant snd previous				years nc employee received emoluments ot mors				than 860,00it.
							2023	2022
Other administration								R
Ground rent							617	396
Rates and water							(3,196)	858
Electricity							1,425	2,983
Maintenance							5,388	1,975
Telephone and postage							14
Advertising							47
Administration							1,170	660
Training and staff welfare							2,110	193
Photocopying and prinfing							589	5S1
Paint, paper and consumables							1,675	247
Pre-school equipment							3,085	2,440
Refreshments							208	12
Cleaning							1,541	905
lnsurances and PLA	membership						1,093	1,808
Gifts							463	85
Outings and Christmas		parties
Oepreciation and disposals			oftangible		fixed assets		1,912	1.311
							18,141	14464

4	Analysis of	expenditure	on other trading	activities
	Outside events				380	573
	Cost ofsundiy sales
					380	873
5	Analysis of	other expenditure
	Governance	costs
	Independent	examiner's	fees for reporting	on Ihe accounts	165	165
	Professional	fees			165	165
					330	330
6	Tangible fixed assets
	Preschool	building 8	associated fixhaes and equipment
				Buldings,	fixtures
					8 fittings R	Total f
	Cost
	At 1 September 2022				73,191	73,191
	Additions				4,667	4,667
	Dlsposals				2,013	2,013
	At 31August	2023
	Depreciation
	At 1 September 2022					67,652
	Charge for the year					1,534
	Disposals					1,515
	At 31August	2023
	Net book value
	at31 August	2022				5,539
	At 31August	2023				8,174

&	Debtors
	Due within one year.
	Sundry debtors	750	400
	Prepayments	1,586 ~2, R	1,218 1,618
9	Creditors
	Amounts falling due within one year.
	Trade creditors	2,374	1,171
	Sundry creditors	44	1,366
	Taxes and social security	74	357
	Accruals	1,939	740
	Deferred income		20,112
		4.431	23 746