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





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|||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<br>forward|||47,802|63,773|
|TOTAL FUNDS CARRIED FORWARD||||49,091|47,802|





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||Balance Sheet<br>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<br>funds||49,091|47,802|
|TOTAL FUNDS||49,091|47,802|





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|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
|Preschool||||5|8|
|No employees<br>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|





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||||||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)|





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||||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||||





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|||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<br>income||||
|Deposit account interest||276|197|
|Total incoming|resources|90,207|74,757|
|EXPENDITURE||||
|Charitable<br>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<br>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)|