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2023-08-31-accounts

				Page
Reference and administrative	details ofthe charitable	Company,	its Trustees and
advisers
Trustees' report				2-6
Independent examiner's report				7-8
Statement offinancial activities
Balance sheet				10-11
Notes to the financial statements				12-22

Trustees		F C Lloyd,	Chair	Chair
		T LAllard
		V LGeorge
		A J Marsh
		C G Gregson-Rix			(appointed	1 January 2024)
Company	registered
number		03835684
Charity registered
number		1078643
Registered	office	Station Road
		Worstead
		Norfolk
		NR28 9SA
Company	secretary	F C Lloyd
Accountants		MA Partners		LLP
		Chartered	Accountants
		7The Close
		Norwich
		Norfolk
		NR1 4DJ

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2023f	2023 E	2022
Income from:
Donations and legacies			850	850
Charitable activities			344,401	344,401	350,223
Other trading activities			1,818	1,818	2,315
Investments			221	221	9
Total income			347,290	347,290	352,547
Expenditure on:
Raising funds					170
Charitable activities			347,024	347,024	352,113
Total expenditure			347,024	347,024	352,283
Net movement in funds			266	266	264
Reconciliation offunds:
Total funds brought	forward		123,215	123,215	122,951
Net movement in funds			266	266	264
Total funds carried	forward		123,481	123,481	123,215

					2023		2022
			Note		E
Fixed assets
Tangible assets			12		138,029		143,425
					138,029		143,425
Current assets
Debtors			13	6,474		13,135
Investments			14			255
Cash at bank and	in hand			55,322		52,857
				61,796		66,247
Creditors: amounts	falling	due within one
year			15	{15,736)		(20,781)
Net current assets					46,060		45,466
Total assets less	current	liabilities			184,089		188,891
Creditors: amounts	falling	due after more
than one year			16		(60,608)		(65,676)
Total net assets					123,481		123,215
Charity funds
Restricted funds			17
Unrestricted funds			17		123,481		123,215
Total funds					123,481		123,215

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
		K
Donations	850	850

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
Nursery fees		239,804	239,804	222,120
Government	grants	104,597	104,597	128,103
		344,401	344,401	350,223

5.	Income from other trading	Income from other trading	activities
	Income from fundraising		events
				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
	Fundraising	income		1,818	1,818	1,839
	Furlough income					476
				1,818	1,818	2,315
6.	Investment	income
				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
	Interest receivable			221	221
7.	Expenditure	on raising funds
	Costs of raising voluntary		income
				Unrestricted	Total	Total
				funds	funds	funds
				2023 f.	2023f	2022 E
	Fundraising	costs				170

			Total	Total
			funds	funds
			2023	2022
Staff costs			275,913	264,426
Hygiene and cleaning			11,136	15,157
Meals and	refreshments		10,303	9,299
Equipment	hire		4,749	6,489
Consumables		and equipment	4,207	7,319
Light and heat			3,865	8,412
Property repairs and maintenance			3,647	7,622
Bad debts			3,571	4,062
Insurance			3,310	2,955
Water			482	817
Temporary	staff costs			1,998
			321,183	328,556

			Total	Total
			funds	funds
			2023	2022
			E
Depreciation			6,949	6,546
Loan interest	payable		3,722	1,725
Subscriptions			3,038	4,183
Governance	costs		2,669	3,510
Postage and	stationary		2,298	2,160
Rates			1,960	1,941
Training			1,623	579
Sundry expenses			1,199	363
Telephone			1,052	887
Advertising			678	827
Legal and professional		fees	534	390
Computer costs			71	120
Bank charges	and interest		48	219
Loss on disposal of fixed assets				107
			25,841	23,557

Staff costs
				2023	2022
Wages and	salaries			261,669	249,668
Social security costs				9,889	10,180
Contribution	to defined	contribution	pension schemes	4,355	4,578
				275,913	264,426

				2023	2022
Managers and	supervisors			5	5
Nursery nurses,	assistants,	and	cooks	13	13
Administration				1	1
				19	19

			Freehold	Office	Computer
			property f	equipment	equipment	Total
	Cost or valuation
	At 1 September 2022		248,257	39,720	6,388	294,365
	Additions		907	530	116	1,553
	At 31 August	2023	249,164	40,250	6,504	295,918
	Depreciation
	At 1 September 2022		107,551	37,890	5,499	150,940
	Charge for the year		6,099	567	283	6,949
	At 31 August	2023	113,650	38,457	5,782	157,889
	Net book value
	At 31August	2023	135,514	1,793	722	138,029
	At 31August	2022	140,706	1,830	889	143,425
13.	Debtors
					2023	2022
	Due within one year
	Trade debtors				4,964	11,680
	Other debtors				1,187	455
	Prepayments	and accrued income			323	1,000
					6,474	13,135
14.	Current asset investments
					2023f	2022
	Unlisted investments					255

Stateme	nt o	ffunds - current year
			Balance at 1			Balance at
			September			31 August
			2022	Income	Expendituref	2023
Unrestricted		funds
General	Funds		123,215	347,290	(347,024)	123,481
Statement offunds - prior year
			Balance at			Balance at
			1 September			31August
			2021	Income	Expenditure	2022f
Unrestricted		funds
General	Funds		122,951	352,547	(352,283)	123,215

Summary	offunds - current year
		Balance at 1				Balance at
		September				31 August
		2022 F	Income	Expenditure	f	2023
General funds		123,215	347,290	(347,024)		123,481
Summary	offunds - prior year
		Balance at				Balance at
		1 September				31August
		2021	Income	Expenditure		2022
General funds		122,951	352,547	(352,283)		123,215

Analysis	ofn	et assets between funds - current year
			Unrestricted	Total
			funds	funds
			2023	2023
			E	E
Tangible	fixed	assets	138,029	138,029
Current	assets		61,796	61,796
Creditors	due	within one year	(15,736)	(15,736)
Creditors	due	in more than one year	(60,608)	(60,608)
Total			123,481	123,481

Analysis	ofn	et assets between funds - prior year
			Unrestricted	Total
			funds	funds
			2022f	2022
Tangible	fixed	assets	143,425	143,425
Current	assets		66,247	66,247
Creditors	due	within one year	(20,781)	(20,781)
Creditors	due	in more than one year	(65,676)	(65,676)
			123,215	123,215