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|||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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|||||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|
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|||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)|