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