2023-08-31-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinaacial Activities
Balance Sheet
Notes to the Financial Statements	6	to	I0
Detailed Statement ofFinancial Activities

				31.823	31.8.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				101,374	94,328
Other trading activities				128,569	103,245
Investment income				309	8
Total				230,252	197,581
EXPENDITURE ON
Raising funds				2,751	12,975
Charitable activities
Salaries Sr, social security				148,432	165,954
StaffIraining and development				815	937
Rent				17,400	17,400
Expenditure on charitable		activities		4,700	3,715
Otfrce costs				21,952	16,023
Insurance				1,962	1,936
Depreciation				8,309	8,345
Total				206,321	227,285
NET INCOME/(EXPENDITURE)				23,931	(29,704)
RECONCILIATION	OFFUNDS
Total funds brought forward				128,168	157,872
TOTAL FUNDS CARRIED FORWARD				152,099	128,168

		31.8.23	3 LSD
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		37,502	45,012
CURRENT ASSETS
Debtors Cash at bank and in hand		1,919 137466	7,682 92,852
		139,185	100,534
CREDITORS
Amounts falling due within one year		(24,588)	(17,378)
NET CURRENT ASSETS		114,597	83,156
TOTAL ASSETSLESSCURRENT
LIABILITIES		152,099	128,168
NET ASSETS		152,099	128,168
FUNDS	10
Unrestricted funds		152,099	128,168
TOTAL FUNDS		152,099	128,168

		31.8.23	31.8.22
Fundraising	events	2,358	2,127
Session fees		125,061	100,404
Other income		1,150	714
		128,569	103,245

			31.8.23	31.8.22
Pm school assistance			7	11
No employees received	emoluments	m excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted
				fundf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				94,328
Other trading activities				103245
Investmem income				8
Total				197,581
EXPENDITURE ON
Raising funds				12,975
Charitable activities
Salaries &social security				165,954
Stafftraining and development				937
Rent				17,400
Expenditure on charitable activities				3,715
Otfice costs				16,023
Insurance				1,936
Depreciation				8,345
Total				227,285
NET INCOME/(EXPENDITURE)				(29,704)
RECONCILIATION	OFFUNDS
Total funds brought forward				157,872

	TOTAL FUNDS CARRIED FORWARD				128,16
7.	TANGIBLE FIXEDASSETS
			Fixtures
		Short	aud	Computer
		leasehold	fittings	equipment	Totals
	COST
	At 1 September 2022	74,364	3,435	1,360	79,159
	Additions			799	799
	At 31August 2023	74,364	3,435	2,159	79,958
	DEPRECIATION
	At 1 September 2022	32,224	718	1,205	34,147
	Charge for year	7,437	679	193	8,309
	At 31August 2023	39,661	1,397	1,398	42,456
	NET BOOKVALUE
	At 31August 2023	34,703	2,038	761	37,502
	At 31August 2022	42,140	2,717	155	45,012
8.	DEBTORS:AMOUNTS FALLING DUE	WITHIN ONE YEAR
				31.8.23	31.8.22
	Trade debtors			516	7,424
	Prepaymeuts			1,403	258
				1,919	7,682

				Jack&Jill Pre-School
				Notes to the Financial Statemeuts	- continued
				for the Year Ended 31August 2023
9.	CREDITORS: AMOUNTS FALLING DUEWITIIIN ONE YEAR
						31.8.23	31.8.22
	Other creditors					24,588	17,378
10,	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.9.22	in fimds	31.8.23
					8
	Unrestricted	funds
	General fund				128,168	23,931	152,099
	TOTAL FUNDS				128,168	23,931	152,099
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						6	f,
	Unrestricted	funds
	General fund				230,252	(206,321)	23,931
	TOTAL FUNDS				230,252	(206,321)	23,931
	Comparatives		for movement in funds
						Net
						movement	At
					At 1.9.21	in funds	31.8.22
					f,		f
	Unrestricted	funds
	General fund				157,872	(29,704)	128,168
	TOTAL FUNDS				157,872	(29,704)	128,168
	Comparative	net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				197,581	(227,285)	(29,704)
	TOTAL FUNDS				197,581	(227,285)	(29,704)

			Net
			movement	At
		At 1.9.21	in funds	31.8.23
			6	6
Unrestricted	funds
General fund		157,872	(5,773)	152,099
TOTAL FUNDS		157,872	(5,773)	152,099

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		427,833	(433,606)	(5,773)
TOTAL FUNDS		427,833	(433,606)	(5,773)

			Jack th Jill Pre-School
			Detailed Statement ofFinancial Activities
			for the Tear Ended 31August 2023
				31.8.23	31.8.22
INCOME AND		ENDOWMENTS
Donations and legacies
WSCC funding				101,374	94,328
Other trading activities
Fundraising	events			2,358	2,127
Session fees				125,061	100,404
Other income				1,150	714
				128,569	103,245
Investment	income
Deposit account		interest		309
Totalincoming		resources		230,252	197,581
Other trading activities
Pundraising	costs			67
Bsd debts					10,751
Project costs				2,684	2,224
				2,751	12,975
Charitable	activities
Wages				148,432	165,954
Insurance				1,962	1,936
Telephone				2,412	2,055
Postage and	stationery			848	634
StafFtraining				815	937
Rent				17,400	17,400
Activities dt 015cecosts	Equipment			4,700 12,617	3,715 7,360
Sundry				740	784
Professional	fees			5,063	4,714
Depreciation	oftangible fixed assets			8,309	8,345
Bank interest				272	476
				203,570	214,310
Total resources expended				206,321	227,285
Net income/(expenditure)				23,931	(29,704)