2023-08-31-accounts

		Page
Charity information
Trustees annual report		2-4
independent Examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcashflows
Notes to the financial statements		9-14

	Note	2023	2023	2022
		Unrestricted	Total	Total
Income from:
Charitable activities		116,246	116,246	100,477
Fundraising activities		4,932	4,932	1,817
Donations and legacies		1,630	1,630	52
Income from investments		81	81	6
Total incoming resources		122,889	122,889	102,352
Expenditure on:
Fundraising		527	527	545
Charitable activities		101,708	101,708	94,473
Governance costs not directly
related to charitable activities		2,557	2,557	1,239
Total resources expended		104,792	104,792	96,257
Net Incoming resources		18,097	18,097	6,095
Reconciliation offunds:
Total funds brought forward		94,064	94,064	87,969
Total funds carried forward		112,161	112,161	94,064

	Note		2023		2022
Current assets
Debtors			4,288		5,545
Cash and bank deposits
Bank cheque account		97,519		79,470
Bank deposit account		15,787	113,306	15,957	95,427
Total current assets			117,594		100,972
Current liabilities
Creditors due within one year			(5,433)		(6,908)
			112,161		94,064
Rnanced by:
Unrestricted Fund Account
Reserves brought forward			94,064		87,969
Surplus ofincome over expenditure
for the period			18,097		6,095
Reserves carried forward			112,161		94,064

Clutton Playgroup
Statement of Cash Flows
for the year ended 31August 2023
		Note	2023	20ZZ
Cash generated from operations
Net Cash inflow used in operating activities			17,798	3,839
Cash inflows from investing	activities
Interest received on deposit	account		81
Net increase in cash			17,879	3,845
Cash at bank and in hand at 1September			95,427	91,582
Cash at bank and in hand at	31August		113,306	95,427

					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Unrestricted
					f	f	f.	f
2	Anal sis ofIncomin		resources
	Charitable Activltles
	Fees received
	Vouchers				78,962		78,962	59,893
	Fees for non-funded		sessions		37,284		37,284	40,584
	Total Fees received				116,246		116,246	100,477
	Receipts from fundralsing			activities
	Clothes for a cause				1,077		1,077	577
	Fundraisers				3,783		3,783	1,158
	Sweatshirt / polo sales				72		72	82
	Total fundraising	activities			4,932		4,932	1,817

	Analysis ofIncoming	resources (cont'd)	resources (cont'd)	resources (cont'd)	2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
	Donations and legacies				E	f	f	f
	Donations				1,630		1,630	52
	Total Donations and	legacies			1,630		1,630	52
	Income from investments
	Interest received				81		81
	Total income from investments				81		81
3	Anal isofresources	ex	nded
	Payments relating to	raising offunds
	Fundraising expenses				224		224	134
	Trip Expenses				303		303	411
	Total fundraising costs				527		527	545
	Payments relating directly to charitable				activities
	Direct support costs
	Gross wages and salaries				89,461		89,461	83,190
	Resource costs				4,281		4,281	4,725
	NIarketing/Website				601		601	193
					94,343		94,343	88,108
	Management and administrative			costs
	in support ofcharitable		activities
	Premises Costs
	Rent, rates and lighting/heating				2,639		2,639	2,954
	Insurance				1,282		1,282	1,149
	Building maintenance	and improvements			2,302		2,302	846
					6,223		6,223	4,949

ton Playgroup es tothe Financial Statements the year ended 31August 2023	ton Playgroup es tothe Financial Statements the year ended 31August 2023
Anal sis ofresources ex ended		cont'd			2023	2023		2023	2022
				Unrestricted		Restricted		Total	Unrestricted
					f
General administrative expenses
Telephone and broadband					324			324	239
Sundry expenses and donations					44			44	49
								368
Professional feesin support	ofcharitable			activities
Pre-School Learning Alliance					118			118	115
					118			118	115
Other support costs
Courses, college fees and training					656			656	1,013
Total payments relating directly		to
charitable activities					101,708			101,708	94,473
Governance costs that are not direct management					functions	inherent	in	generating
funds, service delivery and programme			or project		work
Ofsted/CRB Fees					1,089			1,089	229
Accountancy costs including annual accounts	preparing				1,368			1,368	910
Independent Examiner's fees					100			100	100
Total Governance costs					2,557			2,557	1,239

								2023	2022
								f	f
	Net movement in funds							18,097	6,095
	Interest income							(81)	(6)
	(Increase)/Decrease	in debtors						1,257	(688)
	Increase/(Decrease)	in creditors						(1,475)	(1,562)
	Net cash used in operating			activities				17,798	3,839
5	Trustees remuneration		and related		party transactions
	There were no related party transactions					during the	year.
6	Staff Costs
								2023	2022
								f	f
	Gross wages and salaries - Charitable				activities			88,428	82,333
	Pension contributions							1,032	857
								89,460	83,190
	Average number offull		time equivalent			employees	in the year:
								2023	2022
									f
	Charitable activities							10	10
								10	10

or	the year ende	d 31August 2023
7	Debtors and	prepayments
						2023	2022
						f	f
	Staff wages					577
	Prepayments	and accrued income				3,711	5,545
						4,288	5,545
	AII prepayments related to unrestricted		funds	in both 2023 and 2022.
8	Creditors: Amounts falling due within		one year
						2023	2022
						f
	PAVE and other social security					951
	BANES Headcount fees deferred					3,618	6,640
	NEST Pension					432	268
	Accruals					432
						5,433	6,908
	All creditors	in 2023 and 2022 relate to unrestricted			funds
9	Reconciliation of Funds - Unrestricted		Funds

Reconciliation of Funds - Unrestricted Funds
	2023
As at 1stSeptember 2022	94,064
Surplus on Statement on Financial Activities	18,097
Transfers between Funds
As at31stAugust 2023	112,161
Reconciliation ofFunds - Restricted Funds
As at 1stSeptember 2022
Surplus on Statement on Financial
Activities
Transfers between Funds
As at 31stAugust 2023