2023-08-31-accounts

Contents		Pages
Legal and administrative	information
Report ofthe trustees
Accountants' report
Statement offinancial activities
Balance sheet
Notes to the financial statements
Detailed profit and loss	account	9-10

Statement offinancial acti	vities for the	ear ended 31	Au ust 202	3
		Notes	2023	2022
INCOMING RESOURCES
Incoming resources from generated Activities for generating funds Investment income	funds		273 253	100 8
Incoming resources from charitable Nursery	activities:		79,570	94,933
Total incoming resources			80,096	94,951
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising trading: costofgoods sold costs	and other		659	722
Charitable activities			86,746	86,610
Governance costs			1,349	1,660
Finance costs			103	87
Total resources expended			88,857	89,079
NET INCOMING l (OUTGOING) RESOURCES			(8,761)	5,872
Reconciliation ofFunds
Total funds brought forward			59,172	53,300
Total funds carried forward			50,411	59,172

Balance	sheet	at 31 Au ust 2023
			Notes	2023	2022
Fixed assets
Tangible assets				2323	347
Current assets
Debtors				2,335	2,313
Cash at bank and in		hand		50,479	60,668
				52,814	62,981
Creditors:	amounts	falling due within one year		(4,726)	(4,156)
Net current	assets			48,088	58,825
Net Assets				50,411	59,172
Funds
Unrestricted	funds			50,411	59,172
Restricted funds
Total Funds				50,411	59,172

Tangible fixe	d assets
		Equipment
		fixtures and	Computer
		fitting	Equipment	Total
Cost: At 1"September	2022	8,839	2,137	10,976
Additions in the	year	2,676
At 31August 2023		11,515	2,137	13,652
Depreciation: At 1"September Charge for year	2022	8,492 700	2,137 -	10,629 700
At 31 August 2023		9,192	2,137	11,329
Net book value:
At 31August 2023		2323		2323
At 31 August 2022		347

Creditors: amount	s falling due within one y	ear
		2023	2022
Trade creditors		1,834	1,904
Other creditors		1,343	918
Accruals and deferred	income	1,549	1,334
		4,726	4,156

Balance at	Balance at
~tSe tember	~31 Au uet
59,172	50,411

Reconc	iliation o	f movement in shareholder	funds
			2023	2022
Surplus Opening	I(Deficit) for shareholder	the year funds	(8,761) 59,172	5,872 53,300
Closing	shareholder	funds	50,411	59,172

Detailed Profit and for the ear ended	Loss 31 Au	Account ust 2023
			2023	2022
INCOMING RESOURCES
Activities for generating Fundraising events Sales	funds		200 73	10
			273	10
Investment income
Interest receivable			253
Incoming resources from charitable Fees		activities	9,680	9,919
KMC Fees			69,890	85,014
			79,570	94,933
Total incoming resources			80,096	94,951
RESOURCES EXPENDED
Fundraising trading: cost ofgoods Food costs		sold and other costs	504	442
Uniforms for resale			155	280
			659	722
Charitable activities
Wages			69,342	72,298
Employers Nl Pension contributions			1,243	1,115
Staff training			464	102
Property rent			1,500	458
Rates and water			725	629
Light and heat			3,751	3,071
Insurance			1,917	1,864
Cleaning			571	560
Repairs and renewals			951	1,389
Motor and travel			30	40
Telephone			1,376	1,251
Printing, postage &stationery Hire ofoffice equipment			209 2,178	106 2,306
Computer expenses Sundry expenses			165	265 94
Staff costs			387	140
Social events			535
Gifts				25
Books and publications			338	583
Dues and subscriptions			364	199
Depreciation: Fixtures and	equipment		700	115
			86,746	86,610

Detailed for the	Profit and Loss Account ear ended 31Au ust 2023
		2023f	2022
Governance	costs
Accountancy		1,349	1,660
Legal &professional
		1,349	1,660
Support costs
Finance
Bank charges Interest charges		60 43	45 42
		103	87
Total resources expended		88,857	89,079
Net surplus	I(deficit)	(8,761)	5,872