OpenCharities

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2023-08-31-accounts

Page
Trustees' annual
report
Chartered accountanrs
report		 to roivenden pre-schooi on the
unaudited financial
information
Statement offinancial
activities
Statement offinancial
position
Statement of cash flows
Notes to the financial statements
The following
pages do not form part of		 the financial statements
Detailed statement
offinancial		 activities 't4
Notes to the detailed statement offinancial activities 15

2023 2023 2022
Unrestricted
Note funds Total funds Total funds
f
income and endowments
Charitable
activities		 4 49,773 49,773 45,836
Investment
income		 5 93 93 3
Other income 6 338
Total income 49,866 49,866 46,177
Expenditure
Expenditure
on charitable		 activities 7,8 49,105 49,105 41,423
Total expenditure 49,105 49,105 41,423
Net income and net movement in funds 761 761 4,754
Reconciliation
offunds
Total funds brought
forward		 41,329 41,329 36,576
Total funds carried forward 42,090 42,090 41,330

31 August 2023
2023 2022
Nate 9 6
Current assets
Debtors 39
Cash at bank and in hand 42,291 42,046
42,330 42,046
Creditors: amounts falling due within one year 12 240 717
Net current assets 42,090 4'l,329
Total assets less current liabilities 42,090 41,329
Net assets 42,090 41,329
Funds ofthe chadity
Unrestricted
funds		 42,090 41,329
Total charity funds 42,090 41,329

Year en ded 31August 20 23
2023 2022
f
Cash flows from operating activities
Net income 761 4,754
Adjustments
for:
Other interest receivable and similar income (93) (3)
Changesin:
Trade and other debtors (39) 164
Trade and other creditors (477) 465
Cash generated from operations 152 5,380
Interest received 93
Net cash from operating activities 245 5,383
Net increase
in		 cash and cash equivalents 245 5,383
Cash and cash equivalents at beginning ofyear 42,046 36,663
Cash and cash equivalents at end ofyear 42,291 42,046

Charitable a ctivities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
6
Income from non-investment property
m furlherance ofthe charity's objects 17,736 17,736 16,714 16,714
Payments from governments or public
authorities in the normal course of
trading 32,037 32,037 29,122 29,122
49,773 49,773 45,836 45,836

5. Investment i ncome
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
E E
Bank interest receivable 93 93 3 3
6, Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
E
Grants receivabe - Covid related 338 338
7. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
E E E E
Operations of the school 49,105 49,105 41,423 41,423
8. Expenditure on charitable activities by activity type
Activities
undertaken Total funds Total fund
directly 2023 2022
E E
Operations of the school 49,105 49,105 41,423

Staff co sts sts sts sts
The total staff costs and employee benefits for the reporting period are analysed as follows:
2023 2022
F
Wages and sais~isa 34,924 33,198
Employer contributions
to pension		 plans 399 210
Other employee
benefits		 16
35,339 33,408
The average
head		 count of employees during the year was 4 (2022: 4).The average number
of
full-time equivalent employees during the year is analysed as follows:
2023 2022
No. No.
Number ofstaff 4 4
No employee
received employee		 beneffts of more than E60,000 during the year (2022: Nil).

11. Debtors Year ended 31August 202 3
2023
f		 2022
Other debtors 39
12. Creditors: amounts falling due within one year
2023 2022
Trade creditors 427
Accruals and deferred income 240 240
Social security and other taxes 50
240 717

At At
1 September 31 August 20
2022 Income Expenditure Transfers 23
E S
Unrestricted funds 41,329 49,866 (49,105) 42,090
At At
1 September 31 August 20
2021 Income Expenditure
E		 Transfers
f		 E 22
Unrestricted funds 35,626 46,177 (41,423) 949 41,329

15. Analysis of net as se ts between
funds
Unrestricted Total Funds
Funds 2023
E 9
Current assets 42,330 42,330
Creditors less than 1 year (240) (240)
Net assets 42,090 42,090
Unrestricted Total Funds
Funds 2022
K
Current assets 42,046 42,046
Creditors less than 1 year (717) (717)
Net assets 41,329 41,329
16. Analysis of changes in net debt
At
At 1 Sep 2022 Cash flows 31 Aug 2023
Cash at bank and in hand 42,046 245 42,291
17, Related parties

Yea r ended 31 August 2023
2023 2022
Income and endowments
Charitable
activities
Income from non-investment property in furtherance ofthe charity's
objects 17,736 16,714
Payments
from governments		 or public authodities in the normal course of
trading 32,037 29,122
49,773 45,836
Investment
income
Bank interest receivable 93
Other income
Grants receivabe - Covid related 338
Total income 49,866 46,177
Expenditure
Expenditure
on charitable		 activities
Wages and salaries 34,924 33,198
Pension costs 399 210
Other post-retirement benefits 16
Rent 7,517 2,995
Repairs and maintenance 1,617 1,505
Insurance 652 614
Other costs relating to the 'Enrichment Project' 920
Other motor/travel
costs		 85 100
Legal and professional fees 1,030 981
Other office costs 1,538 1,820
Amortisation 407
49,105 41,423
Total expenditure 49,105 41,423
Net income 761 4,754

Year ended 31August 2023
2023 2022
E
Expenditure on charitable activities
Operations ofthe school
Acfivities undertaken
directly
Staff wages 34,924 33,198
Staff pension ccntdibutlons 399 210
Staff training and uniform 16
Rent 7,517 2,995
Repairs, replacements
and		 maintenance 1,617 1,505
Insurance 652 614
Other costs relating to the 'Enrichment Project' 920
Offsted and ICO fees 85 100
Accountancy fees 1,030 981
Office/Staff administration costs 1,538 1,820
Office/Staff sundry costs 407
49,105 41,423
Expenditure on charitable activities 49,105 41,423