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2023-08-31-accounts
|
Page |
| Reference and Administrative Details of the Company, its Trustees and Advisers |
1 |
| Trustees' Report |
2 −5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 −9 |
| Notes to the Financial Statements |
10 −18 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Charitable activities |
3 |
221,237 |
221,237 |
191,635 |
| Total income |
|
221,237 |
221,237 |
191,635 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
4 |
245,188 |
245,188 |
210,659 |
| Total expenditure |
|
245,188 |
245,188 |
210,659 |
| Net movement in funds |
|
(23,951) |
(23,951) |
(19,024) |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
81,025 |
81,025 |
100,049 |
| Net movement in funds |
|
(23,951) |
(23,951) |
(19,024) |
| Total funds carried forward |
|
57,074 |
57,074 |
81,025 |
|
|
|
2023 |
|
2022 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
7 |
|
48,411 |
|
52,691 |
|
|
|
48,411 |
|
52,691 |
| Current assets |
|
|
|
|
|
| Debtors |
8 |
5,058 |
|
9,422 |
|
| Cash at bank and in hand |
|
9,452 |
|
23,997 |
|
|
|
14,510 |
|
33,419 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
9 |
(5,847) |
|
(5,085) |
|
| Net current assets |
|
|
8,663 |
|
28,334 |
| Total assets less current liabilities |
|
|
57,074 |
|
81,025 |
| Net assets excluding pension asset |
|
|
57,074 |
|
81,025 |
| Total net assets |
|
|
57,074 |
|
81,025 |
|
|
2023 |
2022 |
|
Note |
£ |
|
| Charity funds |
|
|
|
| Restricted funds |
10 |
|
|
| Unrestricted funds |
10 |
57,074 |
81,025 |
| Total funds |
|
57,074 |
81,025 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Fees |
121,074 |
121,074 |
| Milk subsidy |
1,790 |
1,790 |
| NYCC Early Years |
98,267 |
98,267 |
| Other income |
106 |
106 |
|
221,237 |
221,237 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Fees |
112,177 |
112,177 |
| Milk subsidy |
962 |
962 |
| NYCC Early Years |
57,626 |
57,626 |
| Other income |
20,870 |
20,870 |
|
191,635 |
191,635 |
|
Unrestricted |
|
|
funds |
Total |
|
2023 |
2023 |
| Depreciation |
4,280 |
4,280 |
| Salaries |
181,807 |
181,807 |
| Refreshments |
6.800 |
6,800 |
| Toys, materials and activities |
9,727 |
9,727 |
| Milk |
2,193 |
2,193 |
| Premises expenses |
16,631 |
16,631 |
| Rates |
1,950 |
1,950 |
| Insurance |
3,253 |
3,253 |
| Water cooler |
136 |
136 |
| Administration expenses |
12,123 |
12,123 |
| Professional fees |
4,169 |
4,169 |
| Accountancy fees |
2,119 |
2,119 |
|
245,188 |
245,188 |
|
Unrestricted |
|
|
funds |
Total |
|
2022 |
2022 |
| Depreciation |
4,280 |
4,280 |
| Salaries |
163,311 |
163,311 |
| Refreshments |
6,349 |
6,349 |
| Toys, materials and activities |
7,919 |
7,919 |
| Milk |
1,331 |
1,331 |
| Premises expenses |
7,618 |
7,618 |
| Rates |
1,496 |
1,496 |
| Insurance |
3,136 |
3,136 |
| Water cooler |
323 |
323 |
| Administration expenses |
8,010 |
8,010 |
| Professional fees |
4,762 |
4,762 |
| Accountancy fees |
2,124 |
2,124 |
|
210,659 |
210,659 |
|
2023 |
2022 |
|
|
£ |
| Fees payable to the Company's independent examiner for the independent |
|
|
| examination of the Company's annual accounts |
1,128 |
1 044 |
| During |
the |
year, |
no Trustees received any remuneration or other benefits (2022
−MIL). |
|
| During |
the |
year |
ended 31 August 2023, no Trustee expenses have been incurred (2022 |
−MIL). |
|
|
Plant and |
|
|
machinery |
|
|
£ |
| Cost or valuation |
|
|
| At |
1 September
2022 |
86,931 |
| At |
31 August 2023 |
86,931 |
| Depreciation |
|
|
| At |
1 September
2022 |
34,240 |
| Charge for the year |
|
4,280 |
| At |
31 August 2023 |
38,520 |
| Net book value |
|
|
| At |
31 August 2023 |
48,411 |
| _At _ |
31 August 2022 |
52,691 |
|
2023 |
2022 |
| Due after more than one year |
|
|
| Trade debtors |
5,058 |
9,422 |
|
5,058 |
9,422 |
|
5,058 |
9,422 |
|
2023 |
2022 |
| Trade creditors |
946 |
|
| Other taxation and social security |
3,675 |
3,018 |
| Accruals and deferred income |
1,226 |
2,067 |
|
5,847 |
5,085 |
| Statement |
Statement |
**of ** |
funds |
−current |
year |
|
|
|
|
|
|
|
|
|
|
|
Balance |
at 1 |
|
|
Balance
at |
|
|
|
|
|
|
September |
|
|
|
31 August |
|
|
|
|
|
|
|
2022 |
Income |
Expenditure |
2023 |
|
|
|
|
|
|
|
£ |
£ |
£ |
£ |
| **Unrestricted ** |
|
|
funds |
|
|
|
|
|
|
|
| General |
Funds |
|
−all funds |
|
|
81,025 |
|
221,237 |
(245,188) |
57,074 |
|
|
|
Balance at |
|
|
|
Balance at |
|
|
|
1 September |
|
|
Transfers |
31 August |
|
|
|
2021 |
Income |
Expenditure |
in/out |
2022 |
| Unrestricted funds |
|
|
|
|
|
|
|
| General |
Funds |
−all funds |
104,329 |
191,635 |
(210,659) |
(4,280) |
81,025 |
| Restricted funds |
|
|
|
|
|
|
|
| Restricted |
Funds |
−all funds |
(4,280) |
|
|
4,280 |
|
| Total of |
funds |
|
100,049 |
191,635 |
(210,659) |
|
81,025 |
|
|
Balance
at 1 |
|
|
Balance
at |
|
|
September |
|
|
31 August |
|
|
2022 |
Income |
Expenditure |
2023 |
| General |
funds |
81,025 |
221,237 |
(245,188) |
57,074 |
|
Balance at |
|
|
|
Balance at |
|
1 September |
|
|
Transfers |
31 August |
|
2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| General funds |
104,329 |
191,635 |
(210,659) |
(4,280) |
81,025 |
| Restricted funds |
(4,280) |
|
|
4,280 |
|
|
100,049 |
191.635 |
(210.659) |
|
81,025 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
| Tangible fixed assets |
48,411 |
48,411 |
| Debtors due after more than one year |
5,058 |
5,058 |
| Current assets |
9,452 |
9,452 |
| Creditors due within one year |
(5,847) |
(5,847) |
| Total |
57,074 |
57,074 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Tangible fixed assets |
52,691 |
52,691 |
| Debtors due after more than one year |
9,422 |
9,422 |
| Current assets |
23,997 |
23,997 |
| Creditors due within one year |
(5,085) |
(5,085) |
|
81,025 |
81,025 |