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|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|
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|||||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|
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|||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|
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||||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|
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|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|
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|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||
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|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).|
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|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|
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||||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||
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|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|||||
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|||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|
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|||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|