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





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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||general|Building|Redundancy|Total|Total|
||||fund|i'und|fund|2023|2022|
|||Notes||||||
|INCOMING RESOURCES||||||||
|Income from:||||||||
|Donations||||||||
|Charitable<br>activities<br>Other trading activities||2 a<br>2 b|111,567<br>9315|||111,567<br>9,315|69,439<br>2,594|
|Investments<br>-bank|interest||45|||105|157|
|Total income|||120927|||120,987|72,190|
|RESOURCES EXPENDED||||||||
|Expenditure<br>on:||||||||
|Charitable<br>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|





|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||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<br>falling due|within one year|8|4,431|||23,746|||
|Net current assets||||||||82,813|
|Net assets||10|||103028|||88352|
|Funds|||||||||
|Unrestricted<br>funds|||||||||
|General fund|||||20,321|||5,705|
|Buildings<br>fund|||||69,213|||69,153|
|Redundancy|fund||||13,494|||13,494|
|Total funds|||||103028|||88352|
|Approved<br>by the charity trustees on|||||||||
|and signed on their|behalf by:||||||||






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|Analysis ofincome|||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Charitable<br>activities|||||||F|R|
|Fees|||||||13,216|S,367|
|Grants|||||||98,351|59,428|
|Outings<br>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<br>~204|
|Analysis ofexpenditure|||on charttable activities||||mn|2022|
|Staffcosts|||||||R|R|
|Gross wages and salaries|||||||86,739|61,939|
|Employer's<br>National|Insurance||||||||
|Employer's<br>pension contnbutions||||(defined contribution||scheme)|721|565|
||||||||87460|62504|
|Average number ofemployees|||||||No.|No.|
|Teaching stag induding<br>stanrgry|||||asshlants||8|7|
|During the cunant snd previous||||years nc employee received emoluments<br>ot mors||||than 860,00it.|
||||||||2023|2022|
|Other administration||||||||R|
|Ground<br>rent|||||||617|396|
|Rates and water|||||||(3,196)|858|
|Electricity|||||||1,425|2,983|
|Maintenance|||||||5,388|1,975|
|Telephone<br>and postage|||||||14||
|Advertising|||||||47||
|Administration|||||||1,170|660|
|Training and staff welfare|||||||2,110|193|
|Photocopying<br>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<br>and PLA|membership||||||1,093|1,808|
|Gifts|||||||463|85|
|Outings and Christmas||parties|||||||
|Oepreciation<br>and disposals|||oftangible||fixed assets||1,912|1.311|
||||||||18,141|14464|





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|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<br>R|Total<br>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|






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|&|Debtors|||
|---|---|---|---|
||Due within one year.|||
||Sundry debtors|750|400|
||Prepayments|1,586<br>~2, R|1,218<br>1,618|
|9|Creditors|||
||Amounts<br>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|



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||Tangible|Net Current||
|---|---|---|---|
|At 31August 2023|fixed assets|assets|Total|
|Unrestricted<br>funds||||
|General fund|8,174|12,147|20,321|
|Buildings fund||69,213|69,213|
|Redundancyfund||13,494|13,494|
||8,174|84,854|103,028|
||As restated|As restated||
||Tangible|Net Current||
|at 31August 2022|fixed assets|assets|Total|
|Unrestricted<br>funds||||
|General fund|5,539|166|5,705|
|Buildings<br>fund||69,153|69,153|
|Redundancyfund||13,494|13,494|
|||8281K|88,352|





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