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





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





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||||||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|






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||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||



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



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|---|---|---|---|---|
|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|





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|||||||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,<br>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|





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|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|



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||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||



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





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|||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|



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||||Balance at 1|||Balance at|
|---|---|---|---|---|---|---|
||||September|||31August|
||||2022f|Income<br>F|Expenditure<br>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|





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|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|



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||||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|





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