2023-08-31-accounts

Reference and Administrative Details
Trustees' Report	2to6
Statement ofTnrstees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities	9to 10
Balance Sheet
Notes to the Financial Statements	12to 20

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note		F
Income and Endowments		from:
Charitable activities				451,979	40,000	491,979
Investment income				1,248		1,248
Other income				329		329
Total Income				453,556	40,000	493,556
Expenditure on: Charitable activities			6	~455,902		455,902
Total Expenditure				~455,902		455,902
Net (expenditure)/income Transfers between funds				(2,346) 80,551	40,000 ~50,551	37,654
Net movement in funds				78,205	(40,551)	37,654
Reconciliation of	funds
Total funds brought	forward			293,920	40,551	334,471
Total funds cerned	forward		14	372,125		372,125
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	6		F
Income and Endowments		from:
Charitable activities				364,155	10,000	374,155
Investment income				113		113
Other income				326		326
Total Income					10,000	374,594
Expenditure on: Charitable activities Total Expenditure			6	~357,716 ~35771ft, 9,739 ~9.7391		367,455 ~1367,455
Net income				6,878	261	7,139
Net movement in funds				6,878	261	7,139
Reconciliation of	funds
Total funds brought	forward			287,042	40,290	327,332
Total funds carried	forward		14	293,920	40,551	334,471

	Balance Sheet as at 3	1August 2	023
		Note	2023 F	2022f
Fixed assets
Tangible assets		11	176,872	122,360
Current assets
Debtom		12	16,360	8,277
Cash at bank and in hand			186,045	209,164
Creditors: Amounts	falling due within one year	13	202,405 ~152	217,441 ~5,330
Net current assets			195,253	212,111
Net assets			372,125	334,471
Funds ofthe charity:
Restricted funds				40,551
Unrestricted income	funds
Unrestricted funds			372,125	293,920
Total funds		14	372,125	334,471

6 Expen	dit	ure on ch	aritable acti	vities
				Unrestricted	funds
						Total	Total
				Designated	General	2023	2022
			Nots		6
Provision	of	nursery
services					41,431	41,431	36,160
Staff costs					327,501	327,501	257,514
Allocated	support
costs				8,070	76,902	84,972	72,204
Governance		costs			1,998	1,998	1,577
				8,070	447,832	455,902	367,455

9 Staff costs
The aggregate	payroll costs were as follows:
		2023	2022
			6
Staff costs during the year were:
Wages and salaries		304,945	240,733
Social security	costs	20,561	13,473
Other stalf costs		1,995	3,308
		327,501	257,514

2023		2022
No		No
	21		18

11Tangible fixed assets
		Furniture
	Land and	and
	buildings F	equipment	Totalf
Cost
At 1 September 2022	313,884	167,975	481,859
Additions	82,572	4,140	86,712
At 31August 2023	396,456	172,115	568,571
Depreciation
At 1 September 2022	227,755	131,742	359,497
Charge for the year	23,144	9,058	32,202
At 31August 2023	250,899	140,800	391,699
Net book value
At 31August 2023	145,557	31,315	176,872
At 31August 2022	86,129	36,233	122,362

12Debtors
			2023	2022
				E
Trade debtors			16,099	7,658
Prepayments			261	619
			16,360	8,277
13Creditom:	amounts	falling due within one year
			2023	2022
				E
Trade creditom				1,181
Other taxation	and social	security	5,334	2,510
Accru ale			1,818	1,639
			7,152	5,330

14Funds
			Balance at
			1				Balance at
			September	Incoming	Resources		31August
			2022	resources	expended	Transfers	2023
			E	E	E	E	E
Unrestricted	funds
General
Unrestricted	funds		196,096	453,556	(447,832)	70,305	272,125
Designated Extension works			97,824		~8,070	10,246	100,000
Total Unrestricted		funds	293,920	453,556	(455,902)	80,551	372,125
Restricted funds
Capital grants			40,551	40,000		~80,551
Total funds			334,471	493,556	~455,9021		372,125

Notes	to t	he Financi	al Statements fo	r t	he Year En	de	d 31August	2023
			Balance at 1					Balance at
			September		Incoming		Resources	31August
			2021		resources		expended	2022
			E				8
Unrestricted	funds
General
Unrestricted	funds		187,042		364,594		(355,540)	196,096
Designated Extension works			100,000				t227776997624
Total unrestricted		funds	287,042		364,594		(357,716)	293,920
Restricted funds Capital grants			40,290		16,tl9tl	~9,739		46 551
Totalfunds			327332	,	3745111	~,	367,455	334,471

15Anal	ysis of net assets between	funds
		Unrestricted	funds
		General	Desi	gnated	Total funds
		8		6
Tangible	fixed assets	176,872			176,872
Current Current	assets liabilities	152,758 ~352		48,409	201,167 ~352
Total net assets		322,478		48409	370,887