| Trustees: | Trustees: | ||||
|---|---|---|---|---|---|
| Jane Acreman - Chairperson | |||||
| Kealey White - Vice Chair | |||||
| Leigh Davies - Secretary | |||||
| Kerry O'Rourke | |||||
| Amanda Griggs |
|||||
| Lynette Bell | |||||
| Carly Szemiako | |||||
| Treasurer/Administrator: | |||||
| Mrs SDixon | |||||
| Inde | endent Examiner. | ||||
| Sean Clark | |||||
| Southwell, Tyrrell k.Co, |
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| Chartered Accountants |
|||||
| 41Baldock Street | |||||
| Ware | |||||
| Herts | |||||
| SG129DH | |||||
| Bankers: | |||||
| National Westminster |
Bank | Plc. | |||
| Hoddesdon | |||||
| Chatham Customer Service |
Centre | ||||
| Western Avenue | Waterside | Court | |||
| Chatham | |||||
| ME4 4RT | |||||
| Re 'stered Address: | |||||
| Haslewood Avenue |
|||||
| Hoddesdon | |||||
| Herts | |||||
| EN11 8HT |
| Notet | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| INCOME | ||||||||
| Fees Receivable | 13,855 | - | 13,855 | 13,702 | ||||
| Grants and Donations | 2 | 107,783 | - | 107,783 | 152,088 | |||
| Fund-raising Events |
3 | 119 | 119 | 117 | ||||
| Bank Deposit Interest | (Net | ofIncome Tax) | ||||||
| JRSGrant | ||||||||
| Total incoming resources | 121,757 | - | 121,757 | 165,907 | ||||
| Accommodation | 2,400 | 2,400 | 2,411 | |||||
| Insurance | 2,083 | 2,083 | 2,044 | |||||
| Operational Costs |
817 | 817 | 761 | |||||
| Salaries and National | Insurance | 111,159 | 111,159 | 114,085 | ||||
| Books and Learning Aids | ||||||||
| Snacks and Cleaning | Supplies | 1,616 | 1,616 | 1,310 | ||||
| Advertising | 161 | 161 | ||||||
| StaffTraining | 1,064 | 1,064 | 537 | |||||
| Fees | 5,971 | 5,971 | 3„917 | |||||
| Bank Charges | 180 | 180 | ||||||
| Payroll Administrative | Charges | 624 | 624 | 612 | ||||
| Sundry Expenses | 2,025 | 2,025 | 971 | |||||
| Depreciation -Equipment |
50 | 50 | 74 | |||||
| Depreciation - Premises | ||||||||
| Equipment | 2,055 | 2,055 | 5,744 | |||||
| General Maintenance | 7,181 | 7,181 | 4,369 | |||||
| Telephone | 1,064 | 1,064 | 954 | |||||
| Management and Administration |
1,480 | 1,480 | 1,039 | |||||
| Other legal and professional | costs | |||||||
| Total expenditure | 139,930 | - | 139,930 | 138,828 | ||||
| Net income/(expenditure) | for the year | -18,173 | - | -18,173 | 27,079 | |||
| Transfer between Funds | ||||||||
| Net movement in Funds |
-18,173 | -18,173 | 27,079 | |||||
| Fund Balances at 31August | 2022 | 64,067 | - | 64,067 | 36,988 | |||
| Fund Balances at31August | 2023 | 45,894 | - | 45,894 | 64,067 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Equipment and Teaching Aids |
99 | 149 | ||||
| Premises Expenditure | 7 | |||||
| 99 | 149 | |||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash In Banks | ||||||
| Current Account | 47,250 | 65,167 | ||||
| Savings Account | ||||||
| 47,250 | 65,167 | |||||
| PRKPAYMENTS AND ACCRUED | INCOME | |||||
| Prepayment- Rent |
173 | 173 | ||||
| 47,423 | 65,340 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors Payable Within | ||||||
| One Year | 10 | 1,628 | 1,422 | |||
| NKT CURRENT ASSETS | 45,795 | 63,918 | ||||
| NET ASSETS | 45,894 | 64,067 | ||||
| REPRESENTED BY:- | ||||||
| RESTRICTED FUNDS | ||||||
| UNRESTRICTED FUNDS | 45,894 | 64,067 | ||||
| Total Charity Funds | 45,894 | 64,067 | ||||
| Trustee name | Signature | Date |
| 2023 | ~202 | |||
|---|---|---|---|---|
| f | ||||
| Other | ||||
| Photo commission | 119 | 117 | ||
| Less expenditure | ||||
| 119 | 117 | |||
| 4. EMPLOYEES' | REMUNERATION | |||
| 2023 | 2022 | |||
| Staff Salaries | 109,693 | 112,651 | ||
| Employer | Pension | 1,466 | 1,434 | |
| Employer's | National | Insurance | ||
| 111,119 | 114,088 |
| 2022 | |||||
|---|---|---|---|---|---|
| Independent | Examination | Fee | 444 | 408 | |
| Printing | and | Stationery | 1,036 | 631 | |
| 1,480 | 1.099 |
| Cost at 1stSeptember 2018 | 20,697 | |
|---|---|---|
| Additions in Year |
||
| Disposals | ||
| Cost at 31stAugust 2019 | 20,697 | |
| Depreciation at 1stSeptember 2018 |
19,943 | |
| Charge forYear | 251 | |
| Disposals | ||
| Depreciation at31stAugust 2019 |
20,194 | |
| Nct BookValue at 1stSeptember 2018 | 1,131 | |
| Net BookValue at31stAugust 2019 | 303 | |
| Net BookValue at 31stAugust 2020 | 336 | |
| Net BookValue at 31stAugust 2021 | 224 | |
| Net BookValue at 31stAugust 2022 | 149 | |
| Net BookValue at 31stAugust 2023 | 99 |
| 2023 | ||
|---|---|---|
| Cost at 1stSeptember 2018 | ||
| Outside Play Area | 10,265 | |
| Building Renovation | 55,181 | |
| 65,446 | ||
| Additions in year |
||
| Cost at31stAugust 2019 | 65,446 | |
| Depreciation as at 1stSeptember 2018 |
52,356 | |
| Charge for the year | 6,545 | |
| Depreciation at31stAugust 2019 | 30,901 | |
| Net BookValue at 1stSeptember 2018 | 13,090 | |
| Nct BookValue at31stAugust 2019 | 6,545 | |
| Net BookValue at 31stAugust 2020 |
| 8. DEBTORS | 8. DEBTORS | 2023 | 2022 | |
|---|---|---|---|---|
| f | f | |||
| PAYE and | National | Insunmce | ||
| 9.PREPAYMENTS | 2023 | 2022 | ||
| Rent | 173 | 173 | ||
| 173 | 173 | |||
| 10. CREDITORS | - Payable within One Year | |||
| 2023 | 2022 | |||
| Pension | 344 | 92 | ||
| PAYE and | National | Insurance | 216 | 310 |
| Independent | Examiner Fee | 444 | 408 | |
| Payroll Administative | Charges | 624 | 612 | |
| Funding received in | advance | |||
| Rent | ||||
| 1,628 | 1,422 |