| Trustees | SWinter | (Appointed | 24 November 2022) | |
|---|---|---|---|---|
| N Gordon | ||||
| A Francis | ||||
| H Elmer | ||||
| KAdams | ||||
| L Doughty-Lee | ||||
| D Field | ||||
| H Miller-Cook | ||||
| G Game | ||||
| SHammond | ||||
| JJones | ||||
| D Broady | ||||
| Charity number | 1032239 | |||
| Independent | examiner | Oliver Read FCCA ACA | ||
| James Todd &Co Limited | ||||
| 1ik 2 The Barn Oldwick | ||||
| West Stoke Road | ||||
| Lavant | ||||
| Chichester | ||||
| West Sussex | ||||
| PO18 9AA |
| Manager's report |
|||
|---|---|---|---|
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 5-6 | |
| Balance sheet |
| Incoming Receipts |
Incoming Receipts |
Incoming Receipts |
2023 f |
2022 f |
||||
|---|---|---|---|---|---|---|---|---|
| Breakfast Club | ||||||||
| 28,242 | 33,691 | |||||||
| Lunch Club | ||||||||
| 5,352 | ||||||||
| After School | Club | |||||||
| Fund Raising | 38,107 | 37,205 | ||||||
| Sports Day | ||||||||
| 337 | 192 | |||||||
| Hats, T-Shirts and Book sales | ||||||||
| 512 | 730 | |||||||
| Photographs | ||||||||
| 192 | 648 | |||||||
| Trips and Christmas | party | 980 | 258 | |||||
| Christmas and Summer Fairs |
||||||||
| 2,692 | 1,018 | |||||||
| Music in the | Park | |||||||
| 286 | 415 | |||||||
| Miscellaneous | ||||||||
| 912 | 1,372 | |||||||
| Other Receipts | 5,911 | 4,633 | ||||||
| Bank interest | received | |||||||
| 175 | 10 | |||||||
| Mother and Toddlers' | group | 1,067 | 613 | |||||
| Government | and other | grants | 500 | 2,250 | ||||
| Nursery subscrlptions |
and fees | |||||||
| 109,314 | 126,214 | |||||||
| Donations and |
Gift Aid | |||||||
| 325 | ||||||||
| 1 1055 | 129,412 | |||||||
| Total Incoming | Receipts | |||||||
| 188,666 | 204,941 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Outgoing Payments: |
||||
| Classroom activities Mother and Toddlers Insurance Clea ning Gifts, Parties and Outings Milk, Tea, Coffee and water Miscellaneous Printing, Postage, Stationery and Advertising Hire of Hall, stalls and rent Telephone and internet Toys, books and equipment Training Staff wages and pensions Light, heat and water Fixtures and fitting additions Cost of Hats, T-shirts and books sold |
222 1,208 3,597 2,843 727 828 4,121 1,242 175 635 962 692 186,327 3,367 266 |
2,482 364 676 2,845 436 615 2,641 1,201 133 614 999 818 181,002 2,027 100 611 |
||
| Repairs and maintenance, building Computer costs Independent Examination |
expenses | 4,176 2,750 990 |
1,082 2,662 900 |
|
| Legal Fees | 331 | |||
| After school & breakfast club Bank charges |
expense | 1,605 | 1,895 1 |
|
| Depreciation Loss on Disposal ofAssets |
10,108 3,222 |
4,515 | ||
| Total Payments | 230,395 | 208,619 | ||
| Excess ofPayments over Receipts |
(4%728I |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 92,562 | 105,892 | |||||||
| Current assets | |||||||||
| Cash at bank and | in hand | 60,871 | 59,230 | ||||||
| Net current assets | 60,871 | 59,230 | |||||||
| Total assets less current | liabilities | 153,433 | 165,122 | ||||||
| The funds ofthe charity | |||||||||
| Unrestricted funds |
153,433 | 165,122 | |||||||
| 153,433 | 165,122 |