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|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|||





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|Manager's<br>report||||
|---|---|---|---|
|Trustees'<br>report|||2-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities||5-6|
|Balance sheet||||





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|Incoming<br>Receipts|Incoming<br>Receipts|Incoming<br>Receipts||||2023<br>f||2022<br>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<br>and Summer<br>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<br>subscrlptions|||and fees||||||
||||||109,314||126,214||
|Donations<br>and||Gift Aid|||||||
||||||||325||
|||||||1 1055||129,412|
|Total Incoming||Receipts|||||||
|||||||188,666||204,941|





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||||2023|2022|
|---|---|---|---|---|
|Outgoing<br>Payments:|||||
|Classroom<br>activities<br>Mother and Toddlers<br>Insurance<br>Clea ning<br>Gifts, Parties and Outings<br>Milk, Tea, Coffee and water<br>Miscellaneous<br>Printing,<br>Postage, Stationery<br>and Advertising<br>Hire of Hall, stalls and rent<br>Telephone<br>and internet<br>Toys, books and equipment<br>Training<br>Staff wages and pensions<br>Light, heat and water<br>Fixtures and fitting additions<br>Cost of Hats, T-shirts and books sold|||222<br>1,208<br>3,597<br>2,843<br>727<br>828<br>4,121<br>1,242<br>175<br>635<br>962<br>692<br>186,327<br>3,367<br>266|2,482<br>364<br>676<br>2,845<br>436<br>615<br>2,641<br>1,201<br>133<br>614<br>999<br>818<br>181,002<br>2,027<br>100<br>611|
|Repairs and maintenance,<br>building<br>Computer<br>costs<br>Independent<br>Examination||expenses|4,176<br>2,750<br>990|1,082<br>2,662<br>900|
|Legal Fees|||331||
|After school & breakfast club <br>Bank charges|expense||1,605|1,895<br>1|
|Depreciation<br>Loss on Disposal ofAssets|||10,108<br>3,222|4,515|
|Total Payments|||230,395|208,619|
|Excess ofPayments<br>over Receipts|||(4%728I||





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||||||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<br>funds||||||153,433|||165,122|
|||||||153,433|||165,122|