## ## ## ## ## |Account|||2023|2022| |---|---|---|---|---| |urnover||||| |nteres|ncome|||| |Sales|||80,977.12|73,622.94| |Transport||Income|6,150.70|7,677.56| |Total Turnover|||87,130.68|81,316.91| |Cost of|Sales|||| |n|a|||| |Equipment|||5,782.24|7,469.67| |Total Cost||of Sales|10,579.51|11392.23| |fuss|ro|||| |Administrative
Costs||| |---|---|---| |ccoun ancy
ees
Advertising
& Marketing
Bank Fees|638.40
101.85|0.00
0.00| |Charitable
Donations|(100.00)|0.00| |Cleaning
Depreciation
Expense
Employers
National
Insurance
Fuel Costs|1,722.93
3,088.63
0,00
0.00|2,228.84
3,945.69
5,417.97
545.60| |Fundraising
expenses|0.00|297.44| |Insurance|1,371,25|778.61| |Interest
Paid|(2.86)|0.00| |Leaving gift
Legal Expenses
Light, Power, Heating|401.92
000
4,892.61|879.33
1,606.50
1,896.12| |Medical Insurance|60.00|| |Motor Vehicle Expenses
Pensions
Costs|2,348,09
3,782.02|1,291.48
4,51548| |Postage, Freight & Courier
Printing,
Postage & Stationery
Rates|(4 50)
687.17
830.96|0.00
1,140.13
1,238.00| |Rent|18.00|0.00| |Repairs & Maintenance
Salaries|3,939.74
154,644.73|9,802.87
156,909.06| |Staff Entertainment|573.90|70.00| |Staff Training
lk Welfare|1,465.19|417.50| |Subscriptions
Telephone
Ik Internet
uniform|3,137.82
1,553.83
496.72|2,535.10
1,405.46
350.00| |Total Administrative
Costs|185,807.59|198,105.18| |Other Income||| |---|---|---| |ra
sr||| |Easy Fundraislng
Fundralsing
for others|0.00
(30.02)|24.84
0.00| |Fundralslng
for Pre-School
Furlough
Income
Grants|1,827.47
0.00
2,000.00|1,417,76
1,251.47
3,500.00| |Happy Bags Fundralslng
NEF (Funding)
Pamper
Night Donations
Sainsbury's
Refund|0.00
98,99O.O7
15.00
72.12|414.05
117,96907
0.00
0.00| |Send Funding|2,432.00|0.00| |Total Other Income|106,461.64|127,030.29| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |Account|||||||31Aug 2023|31Aug 2022| |Fixed Assets||||||||| |eng
e
seta||||||||| |Buildings|||||||320,589.00|320,589.00| |Computer
Equipment|||||||2,055.91|1,457.91| |Less Accumulated|Depreciation||||on Buildings||(317,136.74)|(315,657.19)| |Less Accumulated|Depreciation||||on Computer|Equipment|(667.12)|(285.50)| |Less Accumulated|Depreciation||||on Motor Vehicles||(7,294.66)|(7,294.51)| |Less Accumulated|Depreciation||||on Offic Equipment||(45,852.29)|(44,624.98)| |Motor Vehicles|||||||7,295,00|7,295.00| |Offic Equipment|||||||48,716.00|48,716.00| |Total Tangible Assets|||||||7,705.10|10,195.73| |Total Fixed Assets|||||||7,705,10|10,195,73| |Current Assets||||||||| |Ces et
en
an|n|e||||||| |20057330094323|||||||106,060.59|108,295.56| |Gravenhurst
Villages||Preschool|||||0.00|1,985.91| |Petty Cash|||||||101.50|101.50| |Total Cash at bank|and||in|hand|||106,16209|110,3$2.97| |Accounts Receivable|||||||2,825.94|1,546.43| |Prepayments|||||||0.00|482.77| |Total Current Assets|||||||10$,98S,03|112,412.17| |Creditors: amounts
Accounts Pays
e||falling||due within one||year|4,4|1,
6.48| |Accruals|||||||39.00|447.41| |PAVE Payable|||||||1,100.33|2,527.92| |Total Creditors: amounts|||falling dua within ona year||||1,561.S2|4,681.81| |et
Ultan't
ts||e||es||||| |Tote Assets
ess CurreIR||||~|es||115,131.81|117,92 09| |Capital and Reserves||||||||| |urrent
ear
arnings||||||||| |Retained
Earnings|||||||117,926.09|119,076.30| |Total Capital and Reserves|||||||115,131.31|117,926.09| ## ## ## |Objectives and|Activ|iti|es||||| |---|---|---|---|---|---|---|---| ||||SORP reference||||| |Summary
ofthe purposes||of||NON-PROFIT-MAKING||CHARITABLE|PRE| |the charity as set out
governing
document|in its|||SCHOOL PROVIDING EARLY YEARS
EDUCATION FOR CHILDREN FROM 2 AND A
HALF TO 5YEARS and EXTENDED|||| |||||SERVICES INCLUDING||HOLIDAY CLUBS|| |||||FOR CHILDREN UP TO AGE 12|||| |Summary
ofthe main
activities
in relation to those|||Para 1.17and
1.19||||| |purposes
for the public||||Education/training|||| |benefit,
in particular,|the||||||| |activities, projects or|||||||| |services identified
in|the||||||| |accounts.|||||||| |Statement
confirming|||Para 1.18|Yes all have regard|to the guidance||issued| |whether the trustees|have|||Charity Commission|on public benefit.||| |had regard to the guidance|||||||| |issued
by the Charity|||||||| |Commission
on public|||||||| |benefit|||||||| |||||SORP reference||| |---|---|---|---|---|---|---| ||||||Not Applicable|| |||||Para 1.38||| |Policy on|grant making|||||| ||||||Not Applicable|| |||||Para 1.38||| |Policy on|social investment|||||| |including|program||related|||| |investment||||||| ||||||Not Applicable|| |||||Para 1.38||| |Contribution||made|by|||| |volunteers||||||| ||||||Not A|licable| ## |Achievements
and Per|formance||| |---|---|---|---| ||SORP rsfsrsncs||| |||NON-PROFIT-MAKING|CHARITABLE PRE| |||SCHOOL PROVIDING|EARLY YEARS| |||EDUCATION FOR CHILDREN FROM 2 AND A|| |Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the|Pars L20|HALF TO 5YEARS and EXTENDED
SERVICES INCLUDING
HOLIDAY CLUBS
FOR CHILDREN UP TO AGE 12|| |charity's
work has made to|||| |the circumstances
of its|||| |beneficiaries
and any wider|||| |benefits to society as a|||| |whole.|||| |Additional
information|(optional)|(optional)|||| |---|---|---|---|---|---| |You ma
choose to include||further statements||where relevant|about:| |||||Not Applicable|| |Achievements
against||Para|1 41||| |objectives set|||||| |||||Not Applicable|| |Performance
offundraising
activities against objectives||Para|1.41||| |set|||||| |||||Not Applicable|| |Investment
performance||Pars|1.41||| |against objectives|||||| |||||Not Applicable|| |Other|||||| ## |Financial
Review|||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para|1.21|As per the accounts attached||| |financial
position at the|end||||||| |ofthe
eriod|||||||| |Statement
explaining
the|||Pars|1.22|As per the accounts attached||| |policy for holding reserves|||||||| |statin
wh
the
are held|||||||| |Amount ofreserves
held|||Para|1.22|As|er the accounts attached|| |Reasons for holding zero|||Pars|1.22|As per the accounts attached||| |reserves|||||||| |Details offund materially||in|Para|1.24|As per the accounts attached||| |deficit|||||||| |Explanation
ofany|||Para|1.23|As per the accounts attached||| |uncertainties
about the|||||||| |charity continuing
as a going|||||||| |concern|||||||| |Additional
information|(optional)||||||| |You ma
choose to include||further statements|||where relevant||about:| ||||||Not|Applicable|| |The charity's
principal
sources offunds (including|||Para|1 47|||| |any fundraising)|||||||| ||||||Not|Applicable|| |Investment
policy and
objectives including
any|||Para|1.46|||| |social investment
policy|||||||| |adopted|||||||| ||||||Not|Applicable|| |A description
ofthe principal|||Para|1.46|||| |risks facing the charity|||||||| ||||||Not|Applicable|| |Other|||||||| ## |Description|of|charity's||TO ENHANCE THE DEVELOPMENT AND|TO ENHANCE THE DEVELOPMENT AND| |---|---|---|---|---|---| |trusts:||||EDUCATION OF CHILDREN UNDER|| |||||STATUTORY SCHOOL AGE BY|| |||||ENCOURAGING|PARENTS TO| |||||UNDERSTAND|AND PROVIDE FOR THE| |||||NEEDS OF THEIR CHILDREN THROUGH|| |||||COMMUNITY GROUPS|| |Type ofgoverning
document|||Para 1.25||| |How is the|charity||Para 1.25||| |constituted'|?||||| |Trustee selection methods|||Para 1.25||| |including
details of any|||||| |constitutional||provisions e.g.|||| |election to|post or name of||||| |any person|or|body entitled|||| |to appoint|one or more||||| |trustees|||||| |trustees|||||||| |---|---|---|---|---|---|---|---| |Additional|information|||(optional)|||| |You ma|choose to include||||further statements|where relevant|about:| |||||||Not Applicable|| |Policies
adopted|and
for|procedures
the induction|||Para 1.51||| |and training||oftrustees|||||| |||||||Not Applicable|| |The charity's
structure
and|||organisational
any wider||Para 1.51||| |network|with||which the||||| |charity works|||||||| |||||||Not Applicable|| |Relationship|||with any||Para 1.51||| |related parties|||||||| |||||||Not Applicable|| |Other|||||||| ## ## |Charity's|principal|address|GRAVENHURST|&VILLAGES PRE-SCHOOL| |---|---|---|---|---| ||||ORCHARD CLOSE|| ||||GRAVENHURST|| ||||BEDFORD|| ||||MK45 4JF|| |mes|ofthe ch|arity trust|ees who manage|the charity||||| |---|---|---|---|---|---|---|---|---| |||||Dates acted|ifnot for whole|Name|of person (or body) entitled|| ||Trustee name||Offlce (ifany)|ear||to a|int trustee|if an| |1|Somita Thaneja|||||||| |2|Vincenzo|Masi||November|2023 onwards|||| |3|Rachel Hollowell|||||||| |4|Natalie Joy Lockey|||||||| |5|Paul Baldwin|||||||| |6||||||||| |7||||||||| |8||||||||| |9||||||||| |10||||||||| |11||||||||| |12||||||||| |13||||||||| |14||||||||| |15||||||||| |16||||||||| |17||||||||| |18||||||||| |19||||||||| |20||||||||| ## ## |unds held as cust|odi| |---|---| |Description
ofthe assets|| |held in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's objects|| |Details of arrangements|for| |safe custody and|| |segregation
of such assets|| |from the charity's
own|| |assets|| ## ## ##