2023-08-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	8
Detailed Statement ofFinancial Activities

		for t	he Year Ended 31August	2023
				31.8.23	31.8.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			89,125	73,262
Other trading activities				806	1,298
Investment	income			276	197
Total				90,207	74,757
EXPENDITURE ON
Charitable	activities
Preschool
				88,918	90,728
NET INCOME/(EXPENDITURE)				1,289	(15,971)
RECONCILIATION		OF FUNDS
Total funds	brought forward			47,802	63,773
TOTAL FUNDS CARRIED FORWARD				49,091	47,802

	Balance Sheet 31August 2023
		31.8.23	31.8.22
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Cash atbank		49,091	47,802
NET CURRENT ASSETS		49,091	47,802
TOTAL ASSETSLESSCURRENT
LIABILITIES		49,091	47,802
NETASSETS		49,091	47,802
FUNDS
Unrestricted funds		49,091	47,802
TOTAL FUNDS		49,091	47,802

				31.8.23	31.8.22
Preschool				5	8
No employees received		emoluments	in excess of$60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
					Unrestricted
					fund
					f.
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				73,262
Other trading activities					1,298
Investment	income				197
Total					74,757
EXPENDITURE ON
Charitable	activities
Preschool
					90,728
NET INCOME/(EXPENDITURE)					(15,971)
RECONCILIATION		OF FUNDS
Total funds	brought forward				63,773
TOTAL FUNDS CARRIED FORWARD					47,802

					Net
					movement	At
				At 1.9.22	in funds	31.8.23
Unrestricted	funds
General fund				47,802	1,289	49,091
TOTAL FUNDS				47,802	1,289	49,091
Net movement	in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				90,207	(88,918)	1,289
TOTAL FUNDS				90,207	(88,918)	1,289
Comparatives	for movement		in	funds
					Net
					movement	At
				At 1.9.21	in funds	31.8.22
Unrestricted	funds
General fund				63,773	(15,971)	47,802
TOTAL FUNDS				63,773	(15,971)	47,802
Comparative	net movement	in	funds, included in the above are as follows:
				Incoming	Resources	Movement
				rcsoufccs	cxpcndcd	in funds
Unrestricted	funds
General fund				74,757	(90,728)	(15,971)
TOTAL FUNDS				74,757	(90,728)	(15,971)

			Net
			movement	At
		At 1.9.21	in funds	31.8.23
Unrestricted	funds
General fund		63,773	(14,682)	49,091
TOTAL FUNDS		63,773	(14,682)	49,091

			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted	funds
	General fund		164,964	(179,646)	(14,682)
	TOTAL FUNDS		164,964	(179,646)	(14,682)
$.	RELATED	PARTY DISCLOSURES

		31.8.23	31.8.22
INCOME AND ENDOWMENTS
Donations and	legacies
Fees		12,161	13,336
Funding		73,256	56,324
School lunch income		1,112	1,008
Extra curricular	activities	2,249	275
Other income		347	2,319
		89,125	73,262
Other trading	activities
Fundraising			1,298
Investment income
Deposit account interest		276	197
Total incoming	resources	90,207	74,757
EXPENDITURE
Charitable activities
Wages, M and	pension	71,808	73,627
Rent and utilities		9,459	7,077
Insurance		961	849
Telephone		391	286
Equipment			1,255
Extra curricular	activities	1,221	1,535
Schoollunches		1,035	661
Printing and supplies		1,670	2,267
Stafftraining			369
Gifts		76	700
Sundries		1,997	1,802
		88,618	90,428
Support costs
Governance	costs
Accountancy			300
Total resources	expended	88,918	90,728
Net incomel(expenditure)		1,289	(15,971)