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2023-08-31-accounts

Report ofthe Trustees			1	to	7
Independent Examiner's	Report			8
Statement of Financial	Activities
Statement of Financial	Position			10
Notes to the Financial Statements			11	to	16
Detailed Statement of Financial		Activities	17	to	18

for the Year Ended	31 Au ust 2	023
						31.8.23	31.8.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Doriations and legacies				246,752		246,753	291,451
Other trading activities				10,877	1,573	12,450	12,637
Total				257,629	1,574	259,203	304,088
EXPENDITURE ON
Raising funds			3	456,879	3,658	460,537	263,059
NET INCOME/(EXPENDITURE)				(199,250)	(2,084)	(201,334)	41,029
RECONCILIATION	OF FUNDS
Total funds brought	forward			227,645	9,359	237,004	195,975
TOTAL FUNDS CARRIED FORWARD				28,395	7,275	35,670	237,004

					31.8.23	31.8.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		E	E
CURRENT ASSETS
Cash at bank and	in hand		28,395	7,275	35,670	237,004
NET CURRENT ASSETS			28,395	7,275	35,670	237,004
TOTAL ASSETS	LESS CURRENT
LIABILITIES			28,395	7,275	35,670	237,004
NET ASSETS			28,395	7,275	35,670	237,004
FUNDS
Unrestricted funds					28,395	227,645
Restricted funds					7,275	9,359
TOTAL FUNDS					35,670	237,004

OTHER TRADING	ACTIVITIES
		31.8.23	31.8.22
		E	E
Fundraising events		2,371	4,132
Holiday club		8,466	8,107
Other income		1,613	398
		12,450	12,637
RAISING FUNDS
Raising donations	and legacies
		31.8.23	31.8.22
		E	E
Staff costs		274,448	217,038
Premises costs		17,050	16,280
Membership and Insurance		3,798	3,225
Telephone and internet		782	596
Consumables		6,653	6,662
Fees refunds		1,999	1,872
Support costs		152,149	17,159
		456,879	262,832

The average monthly number	of	employees	employees	during	the year	was as follows:
							31.8.23	31.8.22
Teaching and schooling								12
Administration								1
No employees received ernolurnents			in excess of		260,000.
COMPARATIVES FOR THE	STATEMENT			OF FINANCIAL		ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fund	funds
						E	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies						291,451		291,451
Other trading activities						9,753	2,884	12,637
Total						301,204	2,884	304,088
EXPENDITURE ON
Raising funds						262,842	217	263,059
NET INCOME						38,362	2,667	41,029
RECONCILIATION OF FUNDS
Total funds brought forward						189,283	6,692	195,975
TOTAL FUNDS CARRIED FORWARD						227,645	9,359	237,004

7.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.9.22	in funds	31.8.23
							E	E	E
	Unrestricted	funds
	General fund						227,645	(199,250)	28,395
	Restricted funds
	Fundraising						9,359	(2,084)	7,275
	TOTAL FUNDS						237,004	1201,334)	35,670
	Net movement		in funds,	included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	E	E
	Unrestricted	funds
	General fund						257,629	(456,879)	(199,250)
	Restricted funds
	Fun draising						1,574	(3,658)	(2,084)
	TOTAL FUNDS						259,203	I460,537)	I201,334)
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.9.21	in funds	31.8.22
							E	E
	Unrestricted	funds
	General fund						189,283	38,362	227,645
	Restricted funds
	Fundraising						6,692	2,667	9,359
	TOTAL FUNDS						195,975	41,029	237,004

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		301,204	(262,842)	38,362
Restricted funds
Fundraising		2,884	(217)	2,667
TOTAL FUNDS		304,088	4263,059)	41,029

					Net
					movement	At
			At 1.9.21		in funds	31.8.23
				E	E
Unrestricted		funds
General	fund		189,283		(160,888)	28,395
Restricted funds
Fundraising				6,692	583	7,275
TOTAL	FUNDS		)	95,975	I) 60,305)	35,670

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		558,833	(719,721)	(160,888)
Restricted funds
Fundraising		4,458	(3,875)	583
TOTAL FUNDS		563,291	I723,596)	I160,305)

for the Year En		ded	31 Au ust 2023
				31.8.23	31.8.22
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations				1,120	1,608
Fees received	from		parents	19,937	39,031
EYSFF Funding				225,452	250,441
Uniform Orders				244	371
				246,753	291,451
Other trading		activities
Fundraising events				2,371	4,132
Holiday club				8,466	8,107
Other income				1,613	398
				12,450	12,637
Total incoming		resources		259,203	304,088
EXPENDITURE
Raising donations			and legacies
Wages				274,448	217,038
Premises costs				17,050	16,280
Membership and Insurance				3,798	3,225
Telephone and		internet		782	596
Consumables				6,653	6,662
Fees refunds				1,999	1,872
				304,730	245,673
Other trading	activities
Fundraising costs				3,658	227
Support costs
Other
Property refurbishments				126,233

Detailed Statement of Financial	Detailed Statement of Financial	Activities
for the Year Ended 31 Au	ust	2023
			31.8.23	31.8.22
			E	E
Other
Governance costs
Other expenditure			10,877	7,228
Equipment and resources Petty cash expenses			14,546 493	8,873 1,058
			25,916	17,159
Total resources expended			460,537	263,059
Net (expenditurej/income			)201,334)	41,029