## ## ## ## ## |Objectiv||es and|Activ|iti|es||| |---|---|---|---|---|---|---|---| ||||||SORP reference||| |Summary||ofthe purposes||of||The aims ofthe Pre-School are to enhance|| |the Charity||as set out in its||||the development
and education ofchildren|| |governing||document||||primarily
under statutory
school age by|| |||||||encouraging
parents to understand
and|| |||||||provide for the needs oftheir children|| |||||||throu|h communi
rou s.| |Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the
activities, projects or
services identified
in the|||||Para 1.17and
1.19|~|offering appropriate
play, education
and care facilities, family learning
and extended
hours groups,
together
with the right ofparents to
take responsibility
for and to| |accounts.|||||||become involved
in the activities of| ||||||||such groups,
ensuring
that such| ||||||||groups offer opportunities
for all| ||||||||children
whatever
their race, culture,| ||||||||religion, means or ability;| |||||||~|encouraging
the study ofthe needs| ||||||||ofsuch children
and their families| ||||||||and promoting
public interest
in and| ||||||||recognition
ofsuch needs
in the| ||||||||local areas;| |||||||~|instigating
and adhering
to and| ||||||||furthering
the aims and objects of| ||||||||the Pre-School
Learnin
Alliance.| |Statement||confirming|||Para 1.18|The trustees have considered
guidance|| |whether the trustees have||||||issued|by the Charity Commission
on| |had regard||to the guidance||||public|benefit and feel the Charity meets| |issued by|the Charity|||||this guidance.|| |Commission||on public|||||| |benefit|||||||| ## |Resignation
ofcurrent committee -|Resignation
ofcurrent committee -|Resignation
ofcurrent committee -|Ellie, Emma|Ellie, Emma| |---|---|---|---|---| |and Hannah
stepping
down||||| |Nomination|of new trustees|for the|following|| |roles:||||| |-Secretary|-Katie Baker - Nominated||VW,|| |Seconded|SS|||| |-Treasurer|-Jade Liney -Nominated||EB,|| |Seconded|HH|||| |-Chair —Michael Harvey-Harris||- Nominated||EB,| |Seconded|HH|||| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising|| |activities against objectives|Para 1.41| |set|| |Investment
performance|Para tai| |against objectives|| |Other|| ## |Review ofthe|Review ofthe|Review ofthe|Charity's|Charity's|Charity's||Para 1.21|This financial year the Pre-School has been|This financial year the Pre-School has been| |---|---|---|---|---|---|---|---|---|---| |financial
position at|||||the end|||successful
in making
a small surplus. There|| |ofthe period||||||||have been a number of initiatives
enacted|| |||||||||by the Pre-School managers
to encourage|| |||||||||more sessions and children
including:|| |||||||||~
Allowing
children
to join the Pre-|| |||||||||School in the final term (not typical|| |||||||||under previous
management)|| |||||||||~
Reducing
the number ofsettling|in| |||||||||sessions from 3to 1 to reduce|| |||||||||number offree hours and increase|| |||||||||number of paid/funded
hours|| |||||||||~
Increased the number ofkey|| |||||||||children
per staff member
from 6to|| |||||||||9, reducing
number
ofstaff required|| |||||||||per session
(still within
legal|| |||||||||re uirements|| |Statement|explaining||||the||Para 1.22|The aim oftrustees
is to build
up enough|| |policy for holding reserves||||||||reserves for 3 months ofcosts as well as to|| |stating why they are|||||held|||set aside enough
funds to cover staff|| |||||||||redundancies
ifthe Pre-School were forced|| |||||||||to dose.|| |Amount of|reserves||||held||Para 1.22|f27,962|| |Reasons for||holding|||zero||Para 1.22|None|| |reserves|||||||||| |Details offund materially||||||in|Para 1.24|None|| |deficit|||||||||| |Explanation||ofany|||||Para 1.23|After some struggles
post-Covid, the|| |uncertainties|||about|the||||Charity has recovered
and is now doing|| |Charity continuing||||as a||||well with most spaces filled and a waiting|| |going concern||||||||list ofchildren
to call upon should spaces|| |||||||||become available|| |||||||||The main concern going forwards
is the|| |||||||||increase ofcosts to run the Charity|| |||||||||including
increase to NMW and expected|| |||||||||future increases to rent and utilities as a|| |||||||||result of inflation. Some ofthis increase|in| |||||||||cost can be passed to the parents
by|| |||||||||raising fees although
this has to be|| |||||||||balanced
and not make the Pre-School|| |||||||||unaffordable.
The biggest impact will be|the| |||||||||increases
in funding
the Pre-School is|| |||||||||entitled to. During this year, the cost|| |||||||||increases were successfully
balanced
and|| |||||||||mana
ed with increases
in income|| |||unaffordable.
The bi
increases
in funding
entitled to. During th
increases were succ
mana
ed with increa| |---|---|---| |Additional
information
(optional)||| |You ma
choose to include|further statements|where relevant about:| |The Charity's
principal||| |sources offunds (including|Para C47|| |any fundraising)||| ## |Structure,|Structure,|Structure,||Governa|Governa|Governa|nce|and Manag|ement|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Description||||of Charity's||||||||||| |trusts:||||||||||||||| |Type of governing
document
ihtlsr rie
ri, mvai cha' Ie,"',|||||||||Constitution|||||| |How is the|||Charity|||||Para 1.25|Unincorporated
association|||||| |constituted?||||||||||||||| |(e.g 1minr&|||rpora;|||ct||||||||| |Pssocrai:cn.|||||CIO)|||||||||| |Trustee|selection methods|||||||Para 1.25|Elected by committee
at AGM|||||| |including||details ofany||||||||||||| |constitutional|||||provisions||e.g.|||||||| |election||to|post or|||name|of|||||||| |any person||||or body entitled||||||||||| |to appoint one or more||||||||||||||| |trustees||||||||||||||| |Additional|||information||||(optional)|||||||| |You ma||choose to include further statements|||||||where relevant about:|||||| ||||||||||The majority ofour trustees come from||||the|| ||||||||||parents ofthe children|attending
the||Pre-||| |Policies
adopted||and
for||procedures
the induction||||Para 1.S1|School. These are voted
in each year at
AGM and have to be re-elected for any||||the|| |and training|||||oftrustees||||additional
years,|||||| ||||||||||In addition to the parents the committee|||||may| ||||||||||vote on other individuals
with relevant||||skills.|| ||||||||||These are also elected|at the AGM.||||| ||||||||||All trustees are DBSchecked before||they can|||| ||||||||||work on the committee.|||||| ||||||||||The Charity
is also a member ofthe||Pre-School|||| ||||||||||Learning
Alliance who|help advise on||||| ||||||||||governance
issues.|||||| ||||||||||The main risk to the Charity is going||concern.|||| ||||||||||This is impacted
by not attracting
enough|||||| ||||||||||children to attend or changes
in legislation|||||| ||||||||||restricting or removing|the grants for||3|to|S| ||||||||||year olds. We feel this|risk is covered|through|||| ||||||||||our strong reputation|in the local area||and links||| ||||||||||with the infant school|we share a site||with.||| ||||||||||The second risk is not|meeting the laws|||and|| ||||||||||regulations
associated|with running|a|Pre-||| ||||||||||School. We have experienced
staff who||||keep|| ||||||||||up to date with all the|latest changes||in|laws|| ||||||||||and regulations
and ensure we adhere|||to||| ||||||||||these.|||||| |The Charity's
organisational
structure
and any wider||||||||Para 1.51||||||| |network||with|||which the|||||||||| |Chari|works|||||||||||||| ## |Charit|name|||Woodle|Preschool|Preschool| |---|---|---|---|---|---|---| |Other name the Chari|||uses|||| |Re istered Charit||number||1035042||| |Charity's|principal|address||C/o Cupernham||Infant School| |||||Bransley|Close|| |||||Romsay||| |||||SO51 7JT||| |Funds held as custodian trustees|Funds held as custodian trustees|on behalf ofothers| |---|---|---| |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 ofarrangements|for|| |safe custody and||| |segregation
ofsuch assets||| |from the Charity's
own||| |assets||| ## ## ## ## |The tr|ustees declare|that they have approved
the tr| |---|---|---| |Signed|on behalf of|the Charity's trustees| ||Signature(s)|| ||Full name(s)|Michael James Harvey-Harris| |Position|(sg Secretary,
Chair, etc)|Chairperson| ||Date|26/06/2023| |||||||N||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||tll0
Z.||||||||| |||||||4lIIL|||Restricted|||||| |||||||Cl
32|Unrestricted||income|Endowment|Total this|||Total last| |||||||ID|funds||funds|funds|year|||year| ||||||||E||E|E|E|||F| |Fixed assets|||||||F01||F02|F03|F04|||F05| |Intangible assets|||||(Note 15)|B01||||||||| |Tangible assets|||||(Note 14)|802||562|||||562|695| |Heritage assets|||||(Note 16)|B03||||||||| |Investments|||||(Note 17)|||||||||| |||||Total fixed assets||605||562|||||562|695| |Current assets||||||||||||||| |Stocks|||||(Note 18)|||||||||| |Debtors|||||(Note 19)|807|1,402||||1,402|||| |Investments||||(Note 17.4)||808||||||||| |Cash at bank and|||in|hand (Note 24)||809|26,471||||26,471|||26,170| ||||Total||current assets|810|27,873||||27,873|||26,170| |Creditors:|amounts|||falling due within||||||||||| |one year||(Note 20)||||811|473|||||473||1,777| |Net current||||assetsl(liabilities)||B12|27,400||||27,400|||24,393| |Total assets||less current liabilities||||613||||||||25,088| |Creditors:|amounts|||falling due after||||||||||| |one year|||(Note||20)|614||||||||| |Provisions|for liabilities|||||615||||||||| |Total net assets orliabilities||||||616|27,962||||27,962|||25,088| |Funds ofthe||Charity||||||||||||| |Endowment|funds||(Note||27)|617||||||||| |Restricted|income||funds||(Note 27)|618||||||||| |Unrestricted|funds|||||619|27,962||||27,962|||25,088| |Revaluation|reserve|||||620||||||||| ||||||Total funds|621|27,962||||27,962|||25,088| |Signed by one or lwo|||trustees
on behalf of all|||||||||||Date of| |the trustees|||||||Signature|||Print|Name|||approval| |||||||||||||||dd/mm/| |||||||||||M J HARVEY-HARRIS||||26/06/2023| |Note 2|||||Account)ng
pogciea||||| |---|---|---|---|---|---|---|---|---|---| |2.2 INCONIE|||||||||| |the Slandard|||r/Sf OfaCCOunfing
pOIICieS haa been applied by Ihe Chanly eXCept mr Ihcae tioked rNO" Or 'lips"
Where a||||||| |di/le
rani or||addirionat||po/AT|has been a do pled
/hen
/his is de ra i/ed in Ihe box below||||| |Recognklan|||ofincome||These are induded
in the statemenl
of Fmanoal Activaes (soFA) when||||| ||||||the cherily becomes enured
lo the resources;||||| ||||||itis mors likely than not Ihat Ihe trustees
wil receive Ihe resources;
and||Yes|No|N/a| ||||||Iha moratary
value can be measured
with sulfioent
reliability.||||| ||||||There hes beerl no creaking ofassets and liabilities, or income and expenses,
unless required||or Yes|No|Nis| |Ogseitlng|||||permitted
by the FR S 1020 OR P or FRS102.||||| ||||||||Yes|No|N/a| ||||||Grants and donations
are only Induded
in ths SoFA when the general income recognition||||| |Grants and||donations|||miteria ars met (5.10lo5.f2 FRS102SORP).||||| ||||||In the case ofperiormance
related grants, income must only be recognised
lo the extent
that Ihe cherty hes provided
the apeulied goods or seMces es entitlement
to the grant
only occurs when the performance
related conditions sre met (5.16FRS 102SORP).||Yes
No
Nfa
CUBI||| |Legacies|||||Legumes ara induded
in Ihe SOFA when receipt is probable,
that is, when there hss|been|||| ||||||grant ofprobate,
Ihe executom have established
Ihat Ihere ere suffident assets in ths||||| ||||||estate and eny condigons
attached
lo Ihe legacy ere either mthin
Ihe control ofthe shanty||||| ||||||or have been met.||||| ||||||||Yes|No|N/a| |Government|||gmnts||The charily has recewed government
grants
in Ihe repomng
period||||| ||||||Gift Aid receivable is included
In income when them ls e valid dad aration from the donor||||| |Tax reclaims on
donstloiis
and gifts|||||Any Gift Akl amount recovered
on a doneaon is considered
to be part of Ihat go and
Ireated as en addison lo the same fund as Ihe initial donaeon unless the dormr or Ihe|is|Yes|No|N/a| ||||||lerms ofthe appeal have specilied otherwise.||||| |Contractual
Income
performance
related||||and|This is only induded
in the SoFA once the charily has provided ths related goods or
services or met Iha perfonnance
misted corlddons.||ss|No|N/a| |grants|||||||||| |Donated goose|||||Donated goads are measured
at fair value ghe amount for which the easel could be
exchanged)
unless impramical
lode so||||| ||||||Ths cost ofany stack of goods donated for dutnbubon
lo beneaoaries
Is deemed to be
Ihe fair value ofthose gdls at the Ume of their receipt ard they ars recognised on receipt
In the reporting
period
in whrch the slacks ara distnbuted,
Ikey are recognised as en
expense at Ihe canying
amount of Ihe stocks at dislrlbudon.||Yes
No
N/a
CDZ||| ||||||Donated goods for resale are measured
at fair value on initial recognidon,
wmch is Ihe||||| ||||||expected proceeds from sale fess Ihe expsmed costs ofsale, and recognised
in 'Income||||| ||||||from other
trading
ac livi gas' vslb the corresponding
slack racegnie
ed
in I he balance
sheeL
On its sale Ihe value of stock is charged against 'Income
from other Ireding
acbvi des' and the proceeds fram eels ars also recagnised
as 'Income lrom other treeing
activlges(||HZ7||| ||||||||Yes|No|Nia| ||||||Goods donated
for on-going use by Ihs chanly are recognised as tangible
feed assets||||| ||||||and indudsd
in the SoFA as incoming resources when receivable.||||| ||||||Grils in kmd for use by the ebsnly are in dud ed
in Ihe SoFA as income fram
do nations||||| ||||||when receivable.||||| |Danated services end|||||Donated services and facilities are induded
in the SOFA when received al the value|of|Yss|No|N/a| |famlkles|||||the gift to ths chanty provided
the value ofthe gut can bs measured
ratably||||| ||||||Dorlaled services arid facilibes that are consumed
immediately
are recognised as income||||| ||||||m'Ih an equivalent
amount recognised as en expense under the appropriate
haec/ng|in|||| ||||||the SOFA.||||| |Supportcosts|||||The charity has incurred
expenrkiure
on support costs.||||| |Volunteer|help||||The value ot any voluntary
help received
is not included
in Ihe accounts but isdescribed
in Ihe Imstees'
annual
rape/L||Yss|No|N/a| |Income fram|||interest,||This is induded
in Ihe accaunls when receipt is probabm
and the arne unt
receivable cen||es|No|N/a| |royaklas and|||dividends||be measured
reliably||||| |Income from|||membership||Membership
subscriptions
received in the natum ofagift are recogriised
in Donations||Yes|No|Nis| |subscrlptlons|||||snd Legedes||||| ||||||Membemhip
subsmiptions
which gives a memtwr
Ihe right to buy services or other||es|No|N/e| ||||||benedts are recognised es income earned
from Ihe provision of goods and services|as|||| ||||||incame hum chantable acevilies.||||| |Samemsnt
claims|Samemsnt
claims|Samemsnt
claims|of Insurance|of Insurance|Insurance
claims are only induded
in the SoFA when the general incame recognition
criteria ere met (510to 5 12FRSI02 SDRP) end ere included as an item ofother
mcome
in the SoFA.|Insurance
claims are only induded
in the SoFA when the general incame recognition
criteria ere met (510to 5 12FRSI02 SDRP) end ere included as an item ofother
mcome
in the SoFA.||||| |---|---|---|---|---|---|---|---|---|---|---| |Investment
losses|||gains snd||This indudes
sny reafiserf or unrealised
gains orlosses on the sale ofInveslmente
end
any gain or loss resulting
from revaluing
Inveslmsnla
lo market
valim al the emf ofIhe|||||| ||||||year'.|||||| |2.3EXPENDITURE|||||AND LIABILITIES|||||| |Ltabhsy|recognglon||||Uabghies are recogrmed
where
it is more likely than not that there isa legal or|||Yas|No|N/a| ||||||constru&ive
obligatfon
committing
me chwity lo pay mx resources ana me amount
obligation can be measured
mth reasonable
certainly
Governance|or me||||| |Governance
costa||||and support|Suppori casts have been allocated
between governance
mals end other support
costs comprise
ag costs involving
pubgc accounlabsay
oftha chargy and gs
compyance
wgh regulation
end good pracgce|||CZZ7||| ||||||Support costs indude
cant/el
lunmlons
end have been agocsled lo activity cost|||Yes|No|N/s| ||||||categories
on a basis consistent
with Ihs use ofresources, eg sgocating
pmperty costs|||||| ||||||by floor areas, crper capge, stag costs by me 9me spent end other costs by their usage.|||||| |Grants wkh
cendltlons|||psrrormance||Where the charity gives a grant vslh condig one fcr ils paymenl
being aspecgc level
service or output tc be provided,
such grants ere only recogrised
In Ihe scFA once
recipient ofthe grant has prcvfded
Ihe speclfied service or outpuL|of
Ihe||es
No
N/a
CDZ||| |Grants payable without
performance
conditions|||||Where Ihere are no cond gions agechlng
to Ihe grant that enables the donor chamy to
realagcagy
avoid Ihe commkmenl,
a sabisly for the full fun&rg obygedon
must be
recognised|||||| |Redundancy|||cost||The enemy made no redundancy
payments
during
the reporgng
period.|||Yes|No|N/a| |Deferred|income||||No matenal
item of deferred
Income
has been Included
in Ihs accounts.|||Yes|No|N/a| |Creditors|||||The chanty has creditsrs which are measured
at segtemenl
amounts less any trade|||es|No|N/a| ||||||dlscci//its|||||| |Provisions||for Sabghles|||A liability is measured
on recognition
at hs hhtoncal cost and then suha aqua/itly
measured
al the bast estimate ofthe amount
required
lo actus the obligation at the|||Yes|No|N/e| ||||||reporgng
date|||||| |Seals financial
Instruments|||||The charity
accounts for basic fin and st
instruments
on
ink i at
ra cog nil'mn as per paragraph
107FRSI02 SORP. Subsequent
measurement
isas per pwag raphs 11.17to 1119,
FRS102SGRP,|||Yes|No|N/a| |2ASASSETS||||||||||| |Tangible|fixed|||assets for|These are capitalised
ifthey can be uses for more than one year, and cost el least|||||| |uss by chsrgy|||||They are valued el cosL|||Yes|No|Iws| ||||||The depreciation
rates and melhocs used are disdosed
in nots 9.2.|||||| |Intangible||fixed assets|||The charity has Intangible
dxad assets, that Is, non.monetaty assets Ihat do not have|||Yes|No|N/e| ||||||physical substance
but ere Idenafiable
end are contrcyed
by the chaity through
custody|||||| ||||||or legal rights.
The amortisetlon
rates and methods
used aa diedosed in nate 9.5|||||| |||||||||es|No|ms| ||||||They sfa valved
iil cosL|||||| |Nergage|assets||||The charity has ha&age assets, that ls, non-monetary
assets vsth hlstork:, a&abc,|||||| ||||||ecientac, technological,
geephyslcel
or environmental
qualaies Ihet are held
and|||||| ||||||meinteinea
prlndpeay
for their contrlbuaon
to knowledge
and cugwe.
The depreciadon|||||| ||||||rates and methoCC used as disdosed
in note 9.6.1.C.|||||| |||||||||Yes|No|N/a| ||||||They we valued el cosL|||||| |Investments|||||Fixed assai investments
in quoted shares, traded tends and similar Investments
are|||||| ||||||valued at Initlagy at cost end subsequenay
el fair value (their market value) al the year|||Yes|No|N/a| ||||||end. The same trrmlment
Is eppl/ed
to unlisted
investmenls
unless fair value carnal|be||||| ||||||mess&ed rsyably
in which case it is measured
al cost less imparmenL|||||| ||||||Investments
held for resale sr pending
their sale and cash and cash equivalents
with|a||Yes|No|N/a| ||||||maturity dale ofless Ihan I year are treated es current asset Inveslmenls|||||| |Rocks and||work In|||Stocks held for sale as part ofran-charitable
trade are measured si the lower oreast or net|||Yes|No|N/e| |prognma|||||reellsable
value.|||||| |||||Goods orservices provided es perl ofa chanfabte
acgvily are measured
at net realisable|||value|es|No|N/s| |||||baaed on Ihe service poterdal
p/ovided
by gems ofstock.||||||| |||||||||Yes|No|N/a| |||||Work in progress
is valued atcost less any foreseeable loss that Islikely to occur on||Ihe contracL||||| |||||Debtars (induding
trade debtam and loans receivable) ere measured
on initial recagnaon|||at|||| |Debtors||||setge
ment
amount sitar any trade discounts
sr arne unt
advanced
by the charity.
Subsequently||||||| |||||Ikey ere measured
et Ihe cash or other consideraucn
expected to be received.||||||| |Mote||3||||Analysis ofIncome|Analysis ofIncome|Analysis ofIncome|Analysis ofIncome|Analysis ofIncome|Analysis ofIncome|Analysis ofIncome|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||n||trbud||||||| |||||||||||||||||Ir|f|uhtm
d||n
I|d|nm
f|d|I|Two n|b|sn !| ||||||||||Anal|~ls|||||||||||||||2||S.| |Oonotlohs||||Oonabons||and||ills||||||||||55||||||||53|| |and legaciem||||Gift Aid|||||||||||||||||||||||242| |||||L
aden|||||||||||||||||||||||| |||||General|grants||provided|||by gevemmentlothsr|||||||||||||||||| |||||cherlbss|||||||||||||||||||||||59| |||||Membership
subscdpaons||||||||and sponssrships|||||||||||||||| |||||whfch are||ln substance||||do|nag one||||||||||||||||| |||||0
tml||mde|facinges||||and smvlces||||||||||||||||| |||||Omar|||||||||||||||||||||||| |||||||||||||||Total||||||||||||55|| |Chadtsble
actlvltlns:||||gchool|fess and|||0|mrls||||||||07704||||||||07704||7 553| |||||Td
and||ev|Is||||||||||||||||||||| |||||Clolhin|||||||||||||||||||||763||| |||||Snacks|5|Lone|na||un||||||||I 535||||||||I535||| |||||||||||||||Total|||00,002||||||||90fmt||74545| |Other|trading|||Fayres and events|||||||||||||||||||||||| |aondtlesr|||||||||||||||||I 241||||||||I 241||2010| |||||Omar|||||||||||||||||||||||| |||||||||||||||Total|||I 241||||||||1241||2010| |Income||from||Inter st|income||||||||||||||||||||||| |Inveslmenls:||||Dividend|income||||||||||||||||||||||| |||||Rental and||lanai|||income||||||||||||||||||| |||||Other|||||||||||||||||||||||| |||||||||||||||Total|||||||||||||| |Eapomts|||||||||||||||||||||||||||| |material|||Item||||||||||||||||||||||||| |ofincome:|||||||||||||||||||||||||||| ||||||||||||||Tot||I||||||||||||| |Other.||||conversion||of|ad~ant||||mnde into||income||||||||||||||| |||||Gain on|disposal||of||stangible|||hxed asset||held|||||||||||||| |||||fmchad|'sovmuse||||||||||||||||||||||| |||||G
m a|disposal||of||a programme
related||||||||||||||||||| |||||Investment|||||||||||||||||||||||| |||||Royablesfromlhamploitab||||||||ofi t|II m||||||||||||||| |||||fo|d|hts|||||||||||||||||||||| |||||Omar|||||||||||||||||||||||| ||||||||||||||Total||||||||||||||| |TOTALINCOME
nlb If~|||||||||||||||||91|302|||||||01302||77450| |Anl|noinlheprloryearvasunmslrlctedaxeeptfe.||||||||||||||||||||||||||| |fp lease|provide|||descnptlon||and am|||nle)||||||||||||||||||| |wh||m &m
mf|||ndlsc||mertedlnlolncomelnthe||||||||||||||||||||| |I p nl|gp md, pl
m gh|||||m|reasonforawconvemlon.||||||||||||||||||||| |wnhln the|||Income hews abave tlw|||||I|gmdng||henw are||||||||||||||||| |malerlaL||Iplease||dhawss|the nalur,||||amo|nl||and any|prior||||||||||||||| |year amaunts)|||||||||||||||||||||||||||| |Note 6||Analysis of|expenditure|expenditure||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Restricted|||||| |||||||Unrestricted|income|Endowment||||| |||||||funds|funds|funds|rotsliuncs||Pncryssr|| |||Anal||is|||||8||8|| |Expenditure|on|Incurred seeking donations||||||||||| |raising funds:||Incurred seeking legacies||||||||||| |||Incurred seeking grants||||||||||| |||Operating
membership||schemes|and|||||||| |||social lotteries||||||||||| |||Staging fundrsising|events|||296||||296||335| |||HCC Food Vouchers||||||||||| |||Total expenditure|on|raising funds||296||||296||335| |Expenditure|on|School running costs||||86779|||86|779|88|479| |charitable||Trips and events||||||||||| |activities||||||||||||| |||Clothing||||927||||927||663| |||Snacks/Lunch
Club||||426||||426||267| |||Total expenditure
activities|on|charitable||88,132|||88|132|89|409| |Separate material||||||||||||| |item ofexpense||||||||||||| |||Total||||||||||| |Other||||||||||||| |||Total other expenditure||||||||||| |TOTAL EXPENDITURE||||||88,428|||88,428||89,744|| |||||Preschool|||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---| |Supportcost||Raising|funds|Actlvdy|Activity|2|Activity|3|Grand|total|sgocstion
escn e| |exam|les||||||||||method)| |||||1,334||||||1,334|| |Administration|||||||||||Oirect lo activity| |Other|||||||||||| |||||1,334||||||1,334|| |Total|||||||||||| |Please explain the nature ofthe|Please explain the nature ofthe||| |---|---|---|---| |payment|||Not applicable| |Please state the|legal authority or||| |reason for making the payment|||Not applicable| |Please state the|amount ofthe payment||| |(orvalue ofany
asset)|waiver ofa right to an||Not applicable| |11.4 Redundancy|payments||| |Please complete|ifany redundancy|or termination|payment ismadein the period.| |Total amount of|payment||Not applicable| |The nature ofthe payment
(cash, asset
etc.)|||Not applicable| |The extent ofredundancy
funding at
the balance sheet date|||Not applicable| |Please state the|accounting
policy|for|| |any redundancy|ortermination||Not applicable| |payments|||| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtom|| ||This|year|Last|year| |---|---|---|---|---| |||9||| |Total||||| ## ||||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---| ||||within|one year|more|than|one year| ||||This year
f|Last year
E|This year
R||Last year
f| |Accruals|for grants payable||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||||||| |Payments|received on account for contracts or||||||| |performance. related grants|||||||| |Accruals|and deferred income||473|1,777|||| |Taxation|and social security||||||| |Other creditors|||||||| |||Total|473|1,777|||| |Please explain the masons why income is|Please explain the masons why income is|deferred.||| |---|---|---|---|---| |Income received in relation to admin costs||foracademic year 2022-2023||| |Movement in deferred income account|||This year|Lastyear| ||||K|| |Balance atthe start ofthe reporting|period|||| |Amounts
added in current period|||400|| |Amounts
released to income from|previous|periods||| |Balance at the end ofthe reporting|period||400|| |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||E| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||26,471|26,170| |Other|||||||| |Total||||||26,471|26,170| |||E||||0 Sa7|0 Sa7|0 Sa7||CD
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