|||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)|