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





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|Statement offinancial<br>acti|vities for the|ear ended 31|Au<br>ust 202|3|
|---|---|---|---|---|
|||Notes|2023|2022|
|INCOMING RESOURCES|||||
|Incoming resources from generated<br>Activities for generating<br>funds<br>Investment<br>income|funds||273<br>253|100<br>8|
|Incoming resources from charitable<br>Nursery|activities:||79,570|94,933|
|Total incoming resources|||80,096|94,951|
|RESOURCES EXPENDED|||||
|Cost ofgenerating<br>funds|||||
|Fundraising<br>trading: costofgoods sold <br>costs|and other||659|722|
|Charitable<br>activities|||86,746|86,610|
|Governance<br>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<br>ofFunds|||||
|Total funds brought forward|||59,172|53,300|
|Total funds carried forward|||50,411|59,172|





## 

|Balance|sheet|at 31 Au<br>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:<br>At 1"September|2022|8,839|2,137|10,976|
|Additions<br>in the|year|2,676|||
|At 31August 2023||11,515|2,137|13,652|
|Depreciation:<br>At 1"September<br>Charge for year|2022|8,492<br>700|2,137<br>-|10,629<br>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<br>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<br>o|f movement<br>in shareholder|funds||
|---|---|---|---|---|
||||2023|2022|
|Surplus <br>Opening|I(Deficit) for <br>shareholder|the year<br>funds|(8,761)<br>59,172|5,872<br>53,300|
|Closing|shareholder|funds|50,411|59,172|





## 

|Detailed Profit and<br>for the<br>ear ended|Loss <br> 31 Au|Account<br>ust 2023|||
|---|---|---|---|---|
||||2023|2022|
|INCOMING RESOURCES|||||
|Activities for generating<br>Fundraising<br>events<br>Sales|funds||200<br>73|10|
||||273|10|
|Investment<br>income|||||
|Interest receivable|||253||
|Incoming resources from charitable<br>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<br>trading: cost ofgoods <br>Food costs||sold and other costs|504|442|
|Uniforms<br>for resale|||155|280|
||||659|722|
|Charitable<br>activities|||||
|Wages|||69,342|72,298|
|Employers<br>Nl<br>Pension contributions|||1,243|1,115|
|Staff training|||464|102|
|Property<br>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,<br>postage &stationery<br>Hire ofoffice equipment|||209<br>2,178|106<br>2,306|
|Computer<br>expenses<br>Sundry expenses|||165|265<br>94|
|Staff costs|||387|140|
|Social events|||535||
|Gifts||||25|
|Books and publications|||338|583|
|Dues and subscriptions|||364|199|
|Depreciation:<br>Fixtures and|equipment||700|115|
||||86,746|86,610|





## 

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