2023-08-31-accounts

		Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities	10

	Year ended	31Augus	t 2023	t 2023
			2023		2022
			Unrestricted
		Note	funds f	Total funds f	Total funds 6
Income and endowments Other trading activities		4	163,798	163,798	111,993
Total income			163,798	163,798	111,993
Expenditure Expenditure on charitable	activities	5,6	149,390	149,390	148,653
Total expenditure			149,390	149,390	148,653
Net income/(expenditure)	and net movement	in funds	14,408	14,408	(36,660)
Reconciliation offunds Total funds brought forward			26,147	26,147	62,807
Total funds carried forward			40,555	40,555	26,147

			State	ment	of Financial Po	sition
				31	August 2023
					2023		2022
				Note			E
Fixed assets
Tangible fixed assets				10
Current assets
Debtors					146		110
Cash at bank and	in	hand			43,196		28,589
					43,342		28,699
Creditors: amounts		falling	due
within one year				12	2,789		2,554
Net current assets						40,553		26,145
Total assets less	current		liabilities			40,555		26,147
Net assets						40,555		26,147
Funds ofthe charity
Unrestricted funds						40,555		26,147
Total charity funds				13		40,555		26,147

Other trading activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds f	2023 f	Funds F	2022 F
Grants receivable	129,412	129,412	92,978	92,978
Fees receivable	32,632	32,632	18,050	18,050
Milk refunds	232	232	215	215
Trip income	990	990	750	750
T shirts	77	77
Fund raising	455	455
	163,798	163,798	111,993	111,993

5.	Expenditure	on ch	aritable	activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023 8	Funds f	2022 f
	Pre school	running	expenses		149,390	149,390	148,653	148,653
6.	Expenditure	on charitable		activities	by activity type

6.	Expenditure	on ch	aritabl	e acti	vities by activity typ	e
						Activities
						undertaken	Total funds	Total fund
						directly	2023	2022
						6		F
	Pre school running		expenses			149,390	149,390	148,653
7.	Independent	examination		fees
							2023	2022
							6	F
	Fees payable Independent	to the independent examination ofthe			examiner for: financial statements		1,080	1,080

Staff costs
The total staff costs	and employee		benefits for		the reporting	period are analysed as follows:
						2023	2022
							6
Wages and salaries Social security costs Other employee benefits						105,005 1,417 2,375	103,551 2,419 1,917
						108,797	107,887
The average head	count of employees			during	the year was 8 (2022; 7).The average		number of
full-time equivalent	employees	during		the year	is analysed as follows:
						2023	2022
						No.	No.
Number ofstaff						8	7

Tangible fixed assets
	Land and
	buildings
	E
Cost
At 1 September 2022 and 31August 2023	30,752
Depreciation
At 1 September 2022 and 31August 2023	30,750
Carrying amount
At 31August 2023
At 31 August 2022

11.	Debtors
				2023	2022
				E	E
	Prepayments	and accrued income		146	110
12.	Creditors: amounts		falling due within one year
				2023	2022
				E	E
	Accruals and	deferred	income	2,015	1,983
	Social security	and other taxes		774	571
				2,789	2,554

				At			At
				1 September			31August 2
				2022	Income	Expenditure	023
				F	E	F	F
	General	funds		26,147	163,798	(149,390)	40,555
14.	Analysis	ofnet assets between	funds
					Unrestricted	Total Funds	Total Funds
					Funds	2023	2022
					E	E	E
	Tangible	fixed assets			2	2	2

		2023	2022
			F
Income and endowments
Other trading activities Grants receivable		129,412	92,978
Fees receivable		32,632	18,050
Milk refunds		232	215
Trip income T shirts		990 77	750
Fund raising		455
		163,798	111,993
Total income		163,798	111,993
Expenditure
Expenditure on charitable Staff costs	activities	105,005	103,551
Employer's National Insurance Pension contributions		1,417 2,375	2,419 1,917
Rent		12,690	12,690
Website maintenance and computer costs Cleaning and waste disposal Repairs and maintenance Insurance		954 3,292 2,775 1,338	1,528 3,545 3,602 1,305
Children's entertainment		100	100
T shirts		172
Equipment hire Accountancy fees Telephone and wifi Consumables		332 1,080 605 937	332 1,080 381 1,108
Training and equipment Sundries		4,429 962	4,633 808
Postage and stationery Subscriptions and licences Trip expenses Sports and dance sessions Light, heat and water Bank charges Photo costs		64 519 1,777 2,240 5,787 93 447	105 423 1,469 2,689 4,521 87 360
		149,390	148,653
Total expenditure		149,390	148,653
Net income/(expenditure)		14,408	(36,660)