2023-08-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-17

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2023f	2023	2022
Income from:
Donations			84	84	179
Charitable activities			206,957	206,957	193,822
Other trading activities			2,575	2,575	1,331
Bank interest receivable			1	1
Total income			209,617	209,617	195,332
Expenditure on:
Charitable activities			217,076	217,076	248,156
Total expenditure			217,076	217,076	248,156
Net movement in funds			(7,459)	(7,459)	(52,824)
Reconciliation offunds:
Total funds brought	forward		61,687	61,687	114,511
Net movement in funds			(7,459)	(7,459)	(52,824)
Total funds carried forward			54,228	54,228	61,687

					2023		2022
			Note
Fixed assets
Current assets
Debtors				1,2D9		1,403
Cash at bank	and in hand			61,929		66,095
				63,129		67,498
Creditors: amounts		falling due within one
year				(8,991)		(5,811)
Net current assets					54,228		61,687
Total net assets					54,228		61,687
Charity funds
Unrestricted	funds		10		54,228		61,687
Total funds					54,228		61,687

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023f	2022
Provision of Pre-School education	206,957	206,957	193,822
Total 2022	193,822	193,822

Activities
undertaken	Support	Total
directly	costs	funds
2023	2023	2023
	F
196,371	20,705	217,076

Charitable	activities	196,371	20,705	217,076
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022f	2022	2022
Charitable	activities	196,133	52,023	248,156

						Total	Total
						funds	funds
						2023	2022
						F
Staff costs						180,694	177,286
Rent						7,400	5,550
Educational	toys	and	resources			224	548
Small equipment		and	materials			2,746	5,771
Refreshments						4,001	3,897
Training						376	983
Clothing						148	939
Events						782	1,159
						196,371	196,133
Analysis of	support		costs
						Total	Total
						funds	funds
						2023	2022
Depreciation							18,112
Cleaning						684	768
Repairs and	maintenance					1,107	11,271
Internet and	telephone					970	928
Printing, postage		and	stationery			1,660	2,497
Sundries						2,746	2,954
Legal and professional			Fees			5,783	6,291
Subscriptions						1,107	1,161
Insurance							1,769
Governance	costs - Independent			examiners	remuneration	3,300	3,000
Office costs						727	1,083
Rates						2,621	2,189
						20,705	52,023

Staff costs
				2023	2022
Wages and	salaries			167,177	168,825
Social security costs				9,464	5,135
Contribution	to defined	contribution	pension schemes	4,053	3,326
				180,694	177,286

	2023	2022
	No.	No.
Employees		12

	Building
	improve-
	ments
Cost or valuation
At 1 September 2022	90,560
At 31 August 2023	90,560
Depreciation
At 1 September 2022	90,560
At 31 August 2023	90,560
Net book value
At 31 August 2023
At 31August 2022

	2023	2022
	F
Due within one year
Trade debtors	1,209	1,403
	1,209	1,403

		2023	2022
Other taxation	and social security	3,871	1,553
Other creditors		1,730	1,258
Accruals		3,300	3,000
		8,901	5,811

			Balance at 1			Balance at
			September			31August
			2022f	Income F	Expenditure F	2023f
Unrestricted		funds
General	Funds		61,687	209,617	(217,076)	54,228

Stateme	nt o	ffunds - prior year
				Balance at			Balance at
			1	September			31August
				2021	Income	Expenditure	2022
Unrestricted		funds
General	Funds			114,511	195,332	(248, '/56)	61,687

Analysis	of net assets between funds - current year
		Unrestricted	Total
		funds	funds
		2023f	2023
Current	assets	63,129	63,129
Creditors	due within one year	(8,901)	(8,901)
Total		54,228	54,228
Analysis	of net assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2022	2022
Current	assets	67,498	67,498
Creditors	due within one year	(5,811)	(5,811)
Total		61,687	61,687

			2023f	2022
Premises
Not later than		1 year	7,400	7,400
Later than	1 year and not later than 5years		27,750	35,150
			35,150	42,550