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← The Ladybird Pre-School

2023-08-31-accounts

Charity number: 1034782

THE LADYBIRD PRE-SCHOOL

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

THE LADYBIRD PRE-SCHOOL

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 6
Independent Examiner's Report 7 - 8
Statement of Financial Activities 9
Balance Sheet 10
Notes to the Financial Statements 11 - 22

THE LADYBIRD PRE-SCHOOL

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2023

Trustees

R Banda (resigned 2nd March 2023) S Beeby (appointed 16th October 2023) H Butrym, Treasurer (appointed 16th October 2023) L Brown (resigned 16th October 2023) J Ellis (resigned 16th October 2023) S Goldsworthy, Chair (appointed 16th October 2023) K James (appointed 16th October 2023) L Poskitt (appointed 1st December 2022, resigned 16th October 2023) S Roumaneas (resigned 16th October 2023) A Valsamaki (resigned 16th October 2023) C Wilson (resigned 16th October 2023)

Charity registered number

1034782

Principal office

King Georges Playing Field Lambs Lane Cottenham CB24 8TB

Independent Examiner

C P J Dougherty, FCA Lakin Rose Limited Chartered Accountants Pioneer House Vision Park Histon Cambridge CB24 9NL

Bankers

The Co-Operative Bank PO Box 250 Delf House Skelmersdale WN8 6WT

Cambridge Building Society 51 Newmarket Road Cambridge CB5 8FF

Page 1

THE LADYBIRD PRE-SCHOOL

TRUSTEES' REPORT FOR THE YEAR ENDED 31 AUGUST 2023

The Trustees present their annual report together with the financial statements of the charity for the period 1 September 2022 to 31 August 2023. The trustees confirm that the annual report and financial statements of the charity comply with current statutory requirements, the requirements of the charity's governing document and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).

Objectives and activities

a. Policies and objectives

The charity has the following activities to deliver its principle objectives:

Aim: Our primary aim at Ladybird Pre-school is to create a warm stimulating environment to enable every member young or old to learn and develop while having fun. The environment needs to be accessible, challenging but achievable to all our members with opportunities to take risks.

Addtional Aims:

  1. To ensure children feel safe and secure in our care

  2. To form positive and trusting relationships with all our members

  3. To provide play experiences for children to learn from and explore

  4. To work effectively in partnership with others to maximise everyone’s potential

  5. To foster positive dispositions to learning

  6. To give everyone the opportunity to develop their confidence, independence, self-esteem, social and emotional skills

  7. To ensure everyone at Ladybird Pre-school is aware of and involved in the scheme “Promoting Health in Early Years”.

Our objective is to work hard to ensure we meet our aims.

Addtional Objectives:

  1. To provide activities, events and opportunities to develop learning for all

  2. To provide learning activities, training and workshops for all of our members

  3. To encourage parents/carers to participate in our organisation maximising their skills, knowledge and abilities

  4. To ensure staff have a good understanding as to what constitutes a healthy lifestyle and works in partnership with parents/carers to help keep their children healthy.

Page 2

THE LADYBIRD PRE-SCHOOL

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023

Achievements and performance

a. Review of activities

Our children’s numbers for 2022/23 have continued to increase on the previous year and due to demand, a waiting list remains in place.

We have also seen an increase in the number of SEND children this year and have appointed additional staff to meet this need.

At the AGM, the committee stepping down outlined that during this year the deficit had been more than halved with 7 months reserve being left in the account. Due to the rising cost of living, it was advised for the upcoming new committee to discuss and consider increasing the cost of fees to parents since parental fees make up 23% of income.

Since Covid, this is the first year we have managed to resume to normal fundraising. The following events have been held:

This year, minus expenses we have raised £1,249. The money raised through fundraising has been spent on equipment for the garden.

Over the course of the year we have received Early Years Pupil Premium funding for some children which has been spent on relevant resources and experiences dependent on the needs of individual children in order to further improve their skills and knowledge.

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Page 3

THE LADYBIRD PRE-SCHOOL

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023

b. Reserves policy

Ladybird Pre-School aims to build and maintain a general fund of reserves to cover 9 months running costs. As at 31 August 2023 the reserves were equal to around 6 months running costs (2022: 7 months). This level of reserves should cover any short term cash flow fluctuations and provide a buffer against unforeseen future emergencies.

These reserves are kept liquid and low risk, by holding them in a bank or building society. Rates of interest are regularly monitored.

In addition to the reserve, designated funds comprise unrestricted funds that have been set aside by Trustees for particular purposes. They are:

Statement of designated funds: Deprivation funds: £ 735 IT funds: £ 1,011 Training funds: £ nil Maintenance and Redecoration funds: £ nil Garden equipment funds: £ nil

This level of reserves should cover any short-term cash flow fluctuations and provide a buffer against unforeseen future emergencies. This reserve does not allow for any major capital project. Any such project would require independent funding.

The reserves will be built gradually from both fee income and fundraising.

The Trustees review this policy at least annually to ensure that it reflects current business needs.

Structure, governance and management

a. Constitution

The principal object of the charity is to enhance the development and education of children primarily under the statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

b. Methods of appointment or election of Trustees

The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

The Trustees who served during the year and dates of appointment and resignations are shown on page 1.

Page 4

THE LADYBIRD PRE-SCHOOL

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023

Structure, governance and management (continued)

c. Organisational structure and decision-making policies

A committee of parents is elected in the new year at the Annual General Meeting of the Pre-school. The committee are responsible for the running of the group and employ a manager to manage it for them. The manager is responsible to the committee, reports to committee meetings and is supported by one deputy and two senior practitioners. Decisions about the running of the group are made at committee meetings.

d. Risk management

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Plans for future periods

We continue in our aim to seek out ways to improve and widen our provision for families with young children in Cottenham.

Statement of Trustees' responsibilities

The Trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 5

THE LADYBIRD PRE-SCHOOL

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023

08 Aug 2024 Approved by order of the members of the board of Trustees on and signed on their behalf by:

S Goldworthy (Aug 8, 2024, 10:36am)

S Goldsworthy Chair of Trustees

Page 6

THE LADYBIRD PRE-SCHOOL

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2023

Independent Examiner's Report to the Trustees of The Ladybird Pre-school ('the charity')

I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 August 2023.

Responsibilities and Basis of Report

As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 7

THE LADYBIRD PRE-SCHOOL

INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2023

This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report.

Signed:

Dated: 15 Aug 2024

Christopher Dougherty (Aug 15, 2024,10:19am) Christopher Dougherty FCA

Lakin Rose Limited Chartered Accountants Pioneer House Vision Park Histon Cambridge CB24 9NL

Page 8

THE LADYBIRD PRE-SCHOOL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2023

Note
Income from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Total income
Expenditure on:
Raising funds
Charitable activities
7
Total expenditure
Net (expenditure)/income
Transfers between funds
14
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward		 Restricted
funds
2023
£
-
16,363
-
-
16,363
-
19,128
19,128
(2,765)
2,765
-
-
-
-		 Unrestricted
funds
2023
£
-
239,946
3,412
310
243,668
223
242,574
242,797
871
(2,765)
(1,894)
142,574
(1,894)
140,680		 Total
funds
2023
£
-
256,309
3,412
310
260,031
223
261,702
261,925
(1,894)
-
(1,894)
142,574
(1,894)
140,680		 Total
funds
2022
£
2,631
230,866
3,241
236
236,974
150
251,969
252,119
(15,145)
-
(15,145)
157,719
(15,145)
142,574

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 11 to 22 form part of these financial statements.

Page 9

THE LADYBIRD PRE-SCHOOL

BALANCE SHEET AS AT 31 AUGUST 2023

2023 2022
Note £ £
Fixed assets
Tangible assets 11 9,193 13,742
9,193 13,742
Current assets
Debtors 12 1,462 3,679
Cash at bank and in hand 176,238 153,016
177,700 156,695
Creditors: amounts falling due within one
year 13 (46,213) (27,863)
Net current assets 131,487 128,832
Total assets less current liabilities 140,680 142,574
Total net assets 140,680 142,574
Charity funds
Restricted funds 14 - -
Unrestricted funds 14 140,680 142,574
Total funds 140,680 142,574

The financial statements were approved and authorised for issue by the Trustees on and08 Aug 2024 signed on their behalf by:

S Goldworthy (Aug 8, 2024, 10:36am)

S Goldsworthy

Chair of Trustees

The notes on pages 11 to 22 form part of these financial statements.

Page 10

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

1. General information

The charity is an unincorporated charity. The address of the charity is King Georges Playing Field, Lambs Lane, Cottenham, Cambridge CB24 8TB.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Ladybird Pre-school meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold. Donated facilities are included at the value to the charity where this can be quantified and a thirdparty is bearing the cost. No amounts are included in the financial statements for services donatedby volunteers.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Support costs are those costs incurred directly in support of expenditure on the objects of the charityand include project management carried out at Headquarters.

Costs of generating funds are costs incurred in attracting voluntary income, and those incurred intrading activities that raise funds.

Charitable activities and Governance costs are costs incurred on the charity's educational operations, including support costs and costs relating to the governance of the charity apportioned tocharitable activities.

Page 11

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

2. Accounting policies (continued)

2.3 Expenditure (continued)

All expenditure is inclusive of irrecoverable VAT.

2.4 Tangible fixed assets and depreciation

A review for impairment of a fixed asset is carried out if events or changes in circumstances indicatethat the carrying value of any fixed asset may not be recoverable. Shortfalls between the carrying value of fixed assets and their recoverable amounts are recognised as impairments. Impairment losses are recognised in the Statement of Financial Activities.

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.5 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Page 12

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

3. Income from donations and grants

Donations
Grants
Total 2023
Total 2022		 Unrestricted
funds
2023
£
-
-
-
2,631		 Total
funds
2023
£
-
-
-
2,631		 Total
funds
2022
£
201
2,430
2,631

4. Income from charitable activities

Pre-School fees
Local authority funding
Total 2023
Total 2022		 Restricted
funds
2023
£
-
16,363
16,363
26,028		 Unrestricted
funds
2023
£
61,953
177,993
239,946
204,838		 Total
funds
2023
£
61,953
194,356
256,309
230,866		 Total
funds
2022
£
53,963
176,903
230,866

5. Income from fundraising activities Income from fundraising events

Events
Total 2022		 Unrestricted
funds
2023
£
3,412
3,241		 Total
funds
2023
£
3,412
3,241		 Total
funds
2022
£
3,241

Page 13

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

6. Investment income

Interest on cash deposits
Total 2022		 Unrestricted
funds
2023
£
310
236		 Total
funds
2023
£
310
236		 Total
funds
2022
£
236

7. Analysis of expenditure on charitable activities

Summary by fund type

Support costs
Direct costs
Total 2022		 Restricted
funds
2023
£
-
19,128
19,128
26,074		 Unrestricted
funds
2023
£
54,683
187,891
242,574
225,895		 Total
2023
£
54,683
207,019
261,702
251,969		 Total
2022
£
64,342
187,627
251,969

8. Analysis of expenditure by activities

Support costs
Direct costs
Total 2022		 Activities
undertaken
directly
2023
£
-
207,019
207,019
187,627		 Support
costs
2023
£
54,683
-
54,683
64,342		 Total
funds
2023
£
54,683
207,019
261,702
251,969		 Total
funds
2022
£
64,342
187,627
251,969

Page 14

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

8. Analysis of expenditure by activities (continued)

Analysis of direct costs

Staff costs
Classroom consumables
School trips
Groceries and milk
Total 2022
Analysis of support costs
Staff costs
Depreciation
Insurance
General expenses
Advertising
Premises expenses
Training
Accountancy fees
Payroll bureau fees
Subscriptions
Recruitment
Office costs
Total 2022		 Pre-School
2023
£
198,677
6,263
244
1,835
207,019
187,627
Pre-School
2023
£
17,769
4,549
1,764
4,616
-
18,631
1,116
2,301
2,198
593
-
1,146
54,683
64,342		 Total
funds
2023
£
198,677
6,263
244
1,835
207,019
187,627
Total
funds
2023
£
17,769
4,549
1,764
4,616
-
18,631
1,116
2,301
2,198
593
-
1,146
54,683
64,342		 Total
funds
2022
£
177,946
6,868
256
2,557
187,627
Total
funds
2022
£
26,890
5,315
1,639
5,064
246
18,144
190
1,794
2,132
1,149
951
828
64,342

Page 15

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

9. Staff costs

Wages and salaries
Social security costs
Pension costs		 2023
£
211,329
2,611
2,505
216,445		 2022
£
199,557
2,859
2,420
204,836

The average number of persons employed by the charity during the year was as follows:

Supervisors
Deputies
Practitioners
Administration
General maintenance		 2023
No.
2
3
14
1
1
21		 2022
No.
2
1
11
3
1
18

No employee received remuneration amounting to more than £60,000 in either year.

10. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2022 - £NIL) .

During the year ended 31 August 2023, no Trustee expenses have been incurred (2022 - £70) .

Page 16

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

11. Tangible fixed assets

Cost or valuation
At 1 September 2022
At 31 August 2023
Depreciation
At 1 September 2022
Charge for the year
At 31 August 2023
Net book value
At 31 August 2023
At 31 August 2022		 Fixtures and
fittings
£
36,146
36,146
27,537
2,152
29,689
6,457
8,609		 Other fixed
assets
£
42,319
42,319
37,186
2,396
39,582
2,737
5,133		 Total
£
78,465
78,465
64,723
4,548
69,271
9,194
13,742

Page 17

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

12. Debtors

Due within one year
Trade debtors
Prepayments and accrued income		 2023
£
325
1,137
1,462		 2022
£
1,897
1,782
3,679

13. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred income		 2023
£
-
373
453
45,387
46,213		 2022
£
1,140
1,183
488
25,052
27,863

Page 18

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

14. Statement of funds

Statement of funds - current year

Unrestricted funds
Designated funds
Designated Funds - all funds
General funds
General Funds
Total Unrestricted funds
Restricted funds
1:1 Student Support
Total of funds		 Balance at 1
September
2022
£
2,026
140,548
142,574
-
142,574		 Income
£
-
243,668
243,668
16,363
260,031		 Expenditure
£
(2,442)
(240,355)
(242,797)
(19,128)
(261,925)		 Transfers
in/out
£
Balance at 31
August 2023
£
2,162
1,746
(4,927)
138,934
(2,765)
140,680
2,765
-
-
140,680

The 1:1 student support represents grants received towards the cost of one to one support for special needs children.

The designated funds are as follows:

Page 19

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

14. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
Designated funds
Designated Funds - all funds
General funds
General Funds
Total Unrestricted funds
Restricted funds
1:1 Student Support
Total of funds		 Balance at
1 September
2021
£
2,216
155,457
157,673
46
157,719		 Income
£
-
210,946
210,946
26,028
236,974		 Expenditure
£
(2,032)
(224,013)
(226,045)
(26,074)
(252,119)		 Transfers
in/out
£
1,842
(1,842)
-
-
-		 Balance at
31 August
2022
£
2,026
140,548
142,574
-
142,574

Page 20

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

15. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets
Current assets
Creditors due within one year
Total		 Unrestricted
funds
2023
£
9,193
177,700
(46,213)
140,680		 Total
funds
2023
£
9,193
177,700
(46,213)
140,680

Analysis of net assets between funds - prior year

Tangible fixed assets
Current assets
Creditors due within one year
Total		 Unrestricted
funds
2022
£
13,742
156,695
(27,863)
142,574		 Total
funds
2022
£
13,742
156,695
(27,863)
142,574

16. Operating lease commitments

At 31 August 2023 the charity had commitments to make future minimum lease payments under noncancellable operating leases as follows:

Amounts payable:
Within 1 year
Between 1 and 5 years
After more than 5 years		 2023
£
6,620
26,480
44,133
77,233		 2022
£
6,620
26,480
50,753
83,853

Page 21

THE LADYBIRD PRE-SCHOOL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

17. Related party transactions

The children of some of the Trustees attend the nursery. The children's attendance at the nursery is on the same terms as other children in their age groups.

Page 22

Issuer

Lakin Rose Limited

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Audit history log

Date

Thu, 18th Jul 2024 14:56:18 BST Thu, 18th Jul 2024 14:56:18 BST Thu, 18th Jul 2024 15:00:15 BST Thu, 18th Jul 2024 15:00:16 BST Thu, 18th Jul 2024 15:00:16 BST

Thu, 18th Jul 2024 15:00:16 BST Thu, 18th Jul 2024 15:15:25 BST Fri, 19th Jul 2024 0:53:02 BST Tue, 30th Jul 2024 11:35:52 BST Thu, 8th Aug 2024 10:22:53 BST Thu, 8th Aug 2024 10:26:11 BST Thu, 8th Aug 2024 10:36:42 BST Thu, 8th Aug 2024 10:36:43 BST Thu, 15th Aug 2024 10:17:03 BST Thu, 15th Aug 2024 10:19:08 BST Thu, 15th Aug 2024 10:19:08 BST Thu, 15th Aug 2024 10:19:09 BST

S Goldworthy - Signer (5c5e482c0f15a44165428b9a9856cc19) Christopher Dougherty - Signer (5a2d7ab0941aaf231ff09c443de0aa7f) Action Envelope generated by Natalie Peacock89.38.125.26 Document generated with fingerprint 0e5623277a168e5a0562cf96b59e82db89.38.125.26 Sent the envelope to S Goldworthy (trustees@ladybirdscottenham.co.uk) for signing89.38.125.26 Document emailed to trustees@ladybirdscottenham.co.uk13.42.65.94 Sent the envelope to Christopher Dougherty (chris.dougherty@lakinrose.co.uk) for signing89.38.125.26 Document emailed to chris.dougherty@lakinrose.co.uk3.9.173.68 Christopher Dougherty viewed the envelope89.38.125.26 S Goldworthy opened the document email.172.226.0.16 Christopher Dougherty viewed the envelope89.38.125.26 S Goldworthy viewed the envelope51.19.205.37 S Goldworthy viewed the envelope51.19.205.37 S Goldworthy signed the envelope51.19.205.37 S Goldworthy viewed the envelope51.19.205.37 Christopher Dougherty viewed the envelope62.31.185.2 Christopher Dougherty signed the envelope62.31.185.2 This envelope has been signed by all parties62.31.185.2 Christopher Dougherty viewed the envelope62.31.185.2