|Trustees:|Trustees:|||||
|---|---|---|---|---|---|
|||Jane Acreman - Chairperson||||
|||Kealey White - Vice Chair||||
|||Leigh Davies - Secretary||||
|||Kerry O'Rourke||||
|||Amanda<br>Griggs||||
|||Lynette Bell||||
|||Carly Szemiako||||
|Treasurer/Administrator:||||||
|||Mrs SDixon||||
|Inde|endent Examiner.|||||
|||Sean Clark||||
|||Southwell,<br>Tyrrell k.Co,||||
|||Chartered<br>Accountants||||
|||41Baldock Street||||
|||Ware||||
|||Herts||||
|||SG129DH||||
|Bankers:||||||
|||National<br>Westminster||Bank|Plc.|
|||Hoddesdon||||
|||Chatham<br>Customer Service|||Centre|
|||Western Avenue|Waterside||Court|
|||Chatham||||
|||ME4 4RT||||
|Re 'stered Address:||||||
|||Haslewood<br>Avenue||||
|||Hoddesdon||||
|||Herts||||
|||EN11 8HT||||





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## 

||||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<br>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<br>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<br>-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<br>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<br>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<br>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-<br>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<br>in Year|||
|Disposals|||
|Cost at 31stAugust 2019||20,697|
|Depreciation<br>at 1stSeptember 2018|19,943||
|Charge forYear|251||
|Disposals|||
|Depreciation<br>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<br>in year|||
|Cost at31stAugust 2019||65,446|
|Depreciation<br>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|



##