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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||6|to|10|
|Detailed Statement ofFinancial||Activities||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Charitable|activities||||||
|Charitable|activities||||74,003|65,041|
|Other trading<br>activities|||||1,112|939|
|Total|||||75,115|65,980|
|EXPENDITURE ON|||||||
|Raising funds|||||311|214|
|Charitable|activities||||||
|Charitable<br>Governance|activities<br>costs||||69,153<br>1,665|67,058<br>1,497|
|Total|||||71,129|68,769|
|NET INCOME/(EXPENDITURE)|||||3,986|(2,789)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought<br>forward||||897|3,686|
|TOTAL FUNDS CARRIED FORWARD|||||4,883|897|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|FIXED|ASSETS||||||
|Tangible|assets||||1,081|1,442|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at|bank and|in hand|||2,097<br>2,534|679|
||||||4,631|679|
|CREDITORS|||||||
|Amounts|falling|due within|one year||(829)|(1,224)|
|NET CURRENT ASSETS|||||3,802|(545)|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES|||||4,883|897|
|NET ASSETS|||||4,883|897|
|FUNDS|||||||
|Unrestricted<br>funds|||||4,883|897|
|TOTAL|FUNDS||||4,883|897|





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|||2023|2022|
|---|---|---|---|
|Fundraising|events|1,112|939|



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|COMPAR|ATIVES F|OR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fulld|
|INCOME|AND ENDOWMENTS||FROM||
|Charitable|activities||||
|Charitable|activities|||65,041|
|Other trading<br>activities||||939|
|Total||||65,980|
|EXPENDITURE ON|||||
|Raising funds||||214|
|Charitable|activities||||
|Charitable|activities|||67,058|
|Governance|costs|||1,497|
|Total||||68,769|
|NET INCOME/(EXPENDITURE)||||(2,789)|
|RECONCILIATION||OF FUNDS|||
|Total funds|brought<br>forward|||3,686|
|TOTAL FUNDS CARRIED FORWARD||||897|





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|||||Improvements|Improvements|||
|---|---|---|---|---|---|---|---|
||||||to|Plant and||
|||||propetty||machinery|Totals|
||COST|||||||
||At<br>I September<br>2022 and 31 August 2023||||2,315|2,727|5,042|
||DEPRECIATION|||||||
||At I September 2022||||1,765|1,835|3,600|
||Charge for year||||138|223|361|
||At 31 August|2023|||1,903|2,058|3,961|
||NET BOOK|VALUE||||||
||At 31 August|2023|||412|669|1,081|
||At 31 August|2022|||550|892|1,442|
|6.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2023|2022|
||Trade debtors|||||2,097||
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2023|2022|
||Trade creditors||||||89|
||Taxation and|social security|||||218|
||Other creditors|||||829|917|
|||||||829|1,224|
|8.|MOVEM ENT IN FUNDS|||||||
|||||||Net||
|||||||rnovenlent|At|
|||||At|I/9/22|in funds|31/8/23|
||Unrestricted|funds||||||
||General<br>fund||||897|3,986|4,883|
||TOTAL FUNDS||||897|3,986|4,883|
||Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||Unrestricted|funds||||||
||General<br>fund|||75,115||(71,129)|3,986|
||TOTAL FUNDS|||75,115||(71,129)|3,986|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/9/21|in funds|31/8/22|
|Unrestricted||funds||||||
|General|fund||||3,686|(2,789)|897|
|TOTAL|FUNDS||||3,686|(2,789)|897|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||65,980|(68,769)|(2,789)|
|TOTAL|FUNDS||||65,980|(68,769)|(2,789)|



||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At|1/9/21|in funds|31/8/23|
|Unrestricted||funds|||||
|General|fund|||3,686|1,197|4,883|
|TOTAL|FUNDS|||3,686|1,197|4,883|



||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|&n funds|
|Unrestricted||funds||||
|General|fund||141,095|(139,898)|1,197|
|TOTAL|FUNDS||141,095|(139,898)|1,197|





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|FOR THE YEAR ENDED|31 AUGUST 2023||
|---|---|---|
||2023|2022|
|INCOME AND ENDOWMENTS|||
|Other trading<br>activities|||
|Fundraising<br>events|1,112|939|
|Charitable<br>activities|||
|Early years funding<br>Registration<br>fees|60,255<br>13,748|57,220<br>7,821|
||74,003|65,041|
|Total incoming<br>resources|75,115|65,980|
|EXPENDITURE|||
|Other trading<br>activities|||
|Purchases|311|214|
|Charitable<br>activities|||
|Wages<br>Pensions|58,260<br>468|56,309<br>365|
|Rent<br>Insurance|3„800<br>827|3,800<br>784|
|Telephone|1,073|431|
|Repairs and maintenance|457|243|
|Sundries|942|910|
|Milk and food|920|792|
|Materials<br>and equipment<br>Advertising|1,159|1,516<br>520|
|Stafftraining|264|45|
|Cleaning|523|513|
|Staff Entertaining|100||
|Improvements<br>to property|137|183|
|Plant and machinery|223|297|
||69,153|66,708|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>and legal fees|645|364|
|Professional<br>fees|1,020|1,483|
||1,665|1,847|
|Total resources expended|71,129|68,769|
|Net income/(expenditure)|3,986|(2,789)|