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|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|
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|||**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_|
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||||**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_|
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|||**2023**|_2022_|
|---|---|---|---|
||**Note**|**£**||
|**Charity funds**||||
|Restricted funds|10|||
|Unrestricted funds|10|**57,074**|_81,025_|
|**Total funds**||**57,074**|_81,025_|
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||**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_|
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||**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_|
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||**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)._|
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|||**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_|
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||**2023**|_2022_|
|---|---|---|
|**Due after more than one year**|||
|Trade debtors|**5,058**|_9,422_|
||**5,058**|_9,422_|
||**5,058**|_9,422_|
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||**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_|
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|**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**|
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||||_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_|
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|||**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_|
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||**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**|
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||_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_|
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