||||Page|Page| |---|---|---|---|---| |Reference and Administrative|Details|||| |Report ofthe Trustees||2|to|5| |Independent
Examiner's
Report||||| |Statement ofFinancial Activities||||| |Statement ofFinancial Position||8|to|9| |Statement ofCash Flows|||10|| |Notes to the Statement ofCash|Flows|||| |Notes to the Financial Statements||12|to|19| |Detailed Statement ofFinancial|Activities|20|to|21| |TRUSTEES|Mr MJCrump|(Chartered|(Chartered|Surveyor)|Surveyor)|| |---|---|---|---|---|---|---| ||Mr D Young|||||| ||Ms D Overbury|(resigned 31/1/2023)||||| ||Mrs SNorman
Mrs FJKellett|(Speech And Language
(Accountant)||||Therapist)| ||Mrs N Crump|||||| ||W M Hockey|||||| ||JNCole|||||| |COMPANY SECRETARY|Mr MJCrump|||||| |REGISTERED OFFICE|Unit 2.02|||||| ||High Weald House|||||| ||Glovers End|||||| ||Bexhill on Sea|||||| ||East Sussex|||||| ||TN39 5ES|||||| |REGISTERED COMPANY
NUMBER|03174367(England||and Wales)|||| |REGISTERED CHARITY|1054300|||||| |NUMBER||||||| |INDEPENDENT EXAMINER|Acuity Professional||Partnership||LLP|| ||Unit 2.02|||||| ||High Weald House|||||| ||Glovers End|||||| ||Bexhill|||||| ||East Sussex|||||| ||TN39 5ES|||||| |SOLICITORS|DKLM Solicitors|||||| ||City House|||||| ||3 Cranwood
Street|||||| ||London|||||| ||Ec1v 9PE|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
f|fund
8|funds|funds| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||1,631||1,631|18,522| |Charitable
activities||||||| |Nursery
and Forest School|||683463||683,363|606,149| |Investment
income|||9,598||9,598|9,600| |Total|||694,592||6949592|634,271| |EXPENDITURE ON||||||| |Raising funds||||||| |Other trading activities|||707||707|2,436| ||||707||707|2,436| |Charitable
activities||||||| |Nursery
and Forest School|||669,689||669,689|613,779| |Total|||670,396||670,396|616,215| |NET INCOME|||24,196||24,196|18,056| |RECONCILIATION|OF FUNDS|||||| |Total funds brought
forward|||(94,786)||(94,786)|(112,842)| |TOTAL FUNDS CARRIED FORWARD|||(70,590)||(70,590)|(94,786)| ## |FIXEDASSETS||Notes|2022|2021f| |---|---|---|---|---| |Tangible assets||12|9,034|9,969| |CURRENT ASSETS||||| |Debtors
Cash at bank and in hand||13|18,948
25495|28,224
1,024| ||||44,343|29,248| |CREDITORS||||| |Amounts
falling due within|one year|14|(25,085)|(56,371)| |NET CURRENT ASSETS/(LIABILITIES)|||19,258|(27,123)| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES|||28,292|(17,154)| |CREDITORS||||| |Amounts
falling due after more than one year||15|(98,882)|(77,632)| |NET ASSETS/(LIABILITIES)|||(70,590)|(94,786)| |FUNDS||19||| |Unrestricted
funds|||(70,590)|(94,786)| |TOTAL FUhiDS|||(70,590)|(94,786)| ## ||||Notes|2022|2021| |---|---|---|---|---|---| |Cash flows from operating
activities|||||| |Cash generated
trom operations
Interest paid
Finance costs paid||||11494
(1,429)
(217)|19,969
(972)
(365)| |Net cash provided
by operating
activities||||9,748|18,632| |Cash flows from investing|activities||||| |Purchase oftangible
fixed|assets|||(1+57)|(4,454)| |Net cash used in investing|activities|||(1457)|(4,454)| |Cash flows from financing|activities||||| |Loan repayments
in year||||21,250|(19,752)| |Net cash provided
by/(used|in) financing||activities|21450|(19,752)| |Change in cash and cash equivalents||in|||| |the reporting
period
Cash and cash equivalents|at tbe|||29,741|(5,574)| |beginning
oftbe reporting|period||2|(4,346)|1,228| |Cash and cash equivalents|at the end|of|||| |the reporting
period|||2|25r395|(4,346)| ## ## ## |Net income for tbe reporting|period (as per|the Statement ofFinancial|the Statement ofFinancial|2022|2021f| |---|---|---|---|---|---| |Activities)
Adjustments
for:||||24,196|18,056| |Depreciation
charges
Interest paid
Finance costs
Decrease in stocks
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors||||2,192
1,429
217
9476
(25,916)|1,778
972
365
1,174
(6,100)
3,724| |Net cash provided
by operations||||11494|19,969| |ANALYSIS OF CASH AND CASH EQUIVALENTS|||||| |||||2022|2021| |Cash in hand
Notice deposits (less than 3 months)
Overdrails
included
in bank loans and overdralis||falling due|within one year|381
25,014|1,024
(5,370)| |Total cash and cash equivalents||||25,395|(4,346)| |ANALYSIS OF CHANGES IN|NET DEBT||||| ||||At 1.9.21|Cash flow|At 31.8.22| |Net cash|||||| |Cash at bank and in hand
Bank overdratt|||1,024
(5470)|24,371
5,370|25,395| ||||(4,346)|29,741|25,395| |Debt|||||| |Debts falling due after I year|||(77,632)|(21,250)|(98,882)| ||||(77,632)|(21,250)|(98,882)| |Total|||(81,978)|8,491|(73,487)| ## ## ## ## ## ## ## ## ## |2.|DONATIONS|AND LEGACIES|AND LEGACIES||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||Grants|||||1,631|18,522| ||Grants received, included||in the above,|are as follows:|||| |||||||2022|2021| ||Coronavirus
Job Retention||Scheme Grant|||1,631|18,522| |3.|INVESTMENT INCOME||||||| |||||||2022|2021| ||Rents received|||||9,598|8
9,600| ||INCOME FROM CHARITABLE ACTIVITIES||||||| ||School fees
Meals
Sundry income||Activity
Nursery
Nursery
Nursery|and Forest School
and Forest School
and Forest School||2022f
669,836
13,149
378|2021
592,633
12,683
833| |||||||683,363|606,149| |5.|OTHER TRADING ACTIVITIES||||||| |||||||2022|2021| ||Uniforms|||||707|2,436| |6.|CHARITABLE ACTIVITIES COSTS||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 7)|Totals| ||Nursery
and Forest School||||659,580|10,109|669,689| ## ## ## ||2022|2021| |---|---|---| |Depreciation - owned assets
Hire ofplant and machinery
Other operating
leases|8
2,192
1,752
32,000|1,779
2,102
32,000| ## ## ## ## ||||2022|2021| |---|---|---|---|---| |Wages
Social
Other|and salaries
security costs
pension
costs||488,799
19,560
5,904|472,428
20,420
5,428| ||||514,263|498,276| |The average monthly
nuinber ofemployees|during the year was as follows:||| |---|---|---|---| |Office and administration||2022
40|2021
41| ## |11.|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||INCOME AND ENDOWMENTS FROM||||| ||Donations
and legacies||18,522||18,522| ||Charitable
activities||||| ||Nursery
and Forest School||606,149||606,149| ||Investment
income||9,600||9,600| ||Total||634,271||634,271| ||EXPENDITURE ON||||| ||Raising funds||||| ||Other trading activities||2,436||2,436| ||||2,436||2,436| ||Charitable
activities||||| ||Nursery
and Forest School||613,779||613,779| ||Total||616,215||616,215| ||NET INCOME||18,056||18,056| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought
forward||(112,842)||(112,842)| ||TOTAL FUNDS CARRIED FORWARD||(94,786)||(94,786)| ## ## ## ||||Fixtures|| |---|---|---|---|---| |||Short|and|| |||leasehold|fittings|Totals| |Cost||||| |At 1 September 2021
Additions||470,164|94,899
1457|565,063
1,257| |At 31August 2022||470,164|96,156|566,320| |Depreciation||||| |At 1 September 2021
Charge for year||470,164|84,930
2,192|555,094
2,192| |At 31 August 2022||470,164|87,122|557,286| |Net book value||||| |At 31 August 2022|||9,034|9,034| |At 31August 2021|||9,969|9,969| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||2022|2021| |Trade debtors||||| |Prepayinents
and accrued||income|18,948|26,472
1,752| ||||18,948|28,224| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||2022|2021| |Bank loans and overdratts
Trade creditors||(see note 16)||5,370| |Social security and other taxes
Other creditors
Accruals
and deferred
income|||985
5,'755
15,516
2,829|7,887
23,649
15,443
4,022| ||||25,085|56,371| ## |||||| |---|---|---|---|---| |15.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| ||||2022|2021| ||||98,882|77,632| |16.|LOANS|||| ||An analysis ofthe maturity ofloans is given below:|||| ||||2022|2021| ||||f|| ||Atnonnts|falling due within one year on demand:||| ||Bank overdratts|||5,370| ||Amounts|falling due between
two and ftve years:||| ||Other loans - 2-5 years||98,882|77,632| ## ## |ANAL|YSIS OF NKT ASSETSBET|WEEN FUNDS|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| |Fixed assets
Current
assets
Current
liabilities
Long term liabilities||9,034
44443
(25,085)
(98,882)||8
9,034
44,343
(25,085)
(98,882)|9,969
29,248
(56,371)
(77,632)| |||(70,590)||(70,590)|(94,786)| |MOVEMENT IN FUNDS|||||| |||||Net|| |||||movement|At| ||||At 1.9.21|in funds|31.8.22| |Unrestricted
funds|||||| |General|fund||(94,786)|24,196|(70,590)| |TOTAL|FUNDS||(94,786)|24,196|(70&590)| ## ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |Unrestricted||funds||resources|expended|in funds
f| |General|fund|||694,592|(670,396)|24,196| |TOTAL FUNDS||||694,592|(670,396)|24,196| |Comparatives||for movement|in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.9.20|in funds|31.8.21| |Unrestricted||funds|||8|| |General|fund|||(112,842)|18,056|(94,786)| |TOTAL|FUNDS|||(112,842)|18,056|(94,786)| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources
f.|expended
f|in funds| |Unrestricted||funds|||| |General|fund||634,271|(616,215)|18,056| |TOTAL|FUNDS||634,271|(616,215)|18,056| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.9.20
f|in funds|31.8.22| |Unrestricted||funds|||| |General|fund||(112,842)|42,252|(70,590)| |TOTAL|FUNDS||(112,842)|42,252|(70,590)| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||1,328,863|(1,286,611)|42,252| |TOTAL|FUNDS||1,328,863|(1,286,611)|42,252| ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds
8|funds
f|funds|funds| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Grants||1,631||1,631|18,522| |Investment
income|||||| |Rents received||9,598||9,598|9,600| |Charitable
activities|||||| |School fees
Meals
Sundry income||669,836
13,149
378||669,836
13,149
378|592,633
12,683
833| |||683,363||683,363|606,149| |Total incoming
resources||694,592||694,592|634,271| |EXPENDITURE|||||| |Other trading activities|||||| |Uniforms||707||707|2,436| |Charitable
activities|||||| |Wages
Social security
Pensions
Hire ofplant and machinery
Other operating
leases
Rates and water
Insurance
Light and heat
Telephone
Advertising
Books and stationery
Cleaning
School events
Cost offood
Repairs and maintenance
Grounds maintenance
Subscriptions
Protective clothes
Interest on PAYE
Depreciation oftangible
fixed assets
Carried forward||488,799
19,560
5,904
1,752
32,000
8,773
4,955
15,784
1,989
2,936
3,729
9,204
25,870
30,483
152
3,852
2,192
657,934||488,799
19,560
5,904
1,752
32,000
8,773
4,955
15,784
1,989
2,936
3,729
9,204
25,870
30,483
152
3,852
2,192
657,934|472,428
20,420
5,428
2,102
32,000
8,330
4,765
9,147
1,767
2,550
6,055
5,631
270
21,086
11,543
1,047
2,878
21
50
1,778
609,296| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |Charitable
activities|||||||| |Brought forward
Bank charges
Professional
Bad and doubtful||debts||657i934
1)429
220
(3)||657,934
1,429
220
(3)|609,296
972
312
53| |||||659,580||659,580|610,633| |Support casts|||||||| |Other|||||||| |Exceptional|items|||6,725||6,725|| |Governance|costs||||||| |Independent
Bookkeeping|examiners||fee|2,700
684||2,700
684|2,520
626| |||||3,384||3,384|3,146| |Total resources|expended|||670496||670,396|616,215| |Net income||||24,196||24,196|18,056|