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|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|
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|||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|