2023-08-31-accounts

Charity Information
Report of the Management	Committee
Reportof the Independent	Auditors
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements

TRUSTEES		Maj Victoria Seth	Maj Victoria Seth		Chairman	Chairman	and Garrison	and Garrison	and Garrison	and Garrison	representative	representative
		Lt Col Janice Dodd			Trustee	and		secretary
		Damion Baines			Safeguarding			Trustee
		Victoria Simpson			Parent	representative					(Treasurer)
		Steven Pople			Trusteee		(appointed			7	March 2023)
		Natalie Carnall			Treasurer		(resigned 31October 2022)
SENIOR MANAGEMENT:		Sarah Hawkins			Executive		Co-ordinator
		Alison Mellor			Finance,		Payroll		and Administrative			manager
CHARITY OFFICES		1-2StAndrews	Road
		Tidworth
		SP9 7EP
REGISTERED	CHARITY NUMBER:	1079392
		(Member of Pre-School			Learning Alliance,			PLA, NDNA)
AUDITORS:		Fawcetts LLP
		Chartered Accountants			and Statutory		Auditors
		Windover House
		St Ann Street
		Salisbury
		SP12DR
BANKERS:		Lloyds Bank PLC
		PO Box1000
		Andover
		BX11LT
INSURANCE	BROKERS:	Blackrock Investment		Management		(UK)		Ltd
		PO Box545
		Darlington
		DL19TQ

							2023		2022
INCOME AND EXPENDITURE						Unrestricted	Restricted	Total	Total
					Note	E		E
INCOME AND ENDOWMENTS		FROM:
Donations and legacies							53,141	53,141	52,088
Charitbale activities
Attendeance	fees				3	1,553,464	1,039,393	2,592,857	2,493,549
Other trading activities
Fundraising						2,101		2,101	227
Total income						1,555,565	1,092,534	2,648,099	2,545,864
EXPEND ITU RE ON:
Charitable activities					4	1,525,253	1,092,534	2,617,787	2,505,501
Total expenditure						1,525,253	1,092,534	2,617,787	2,505,501
NET INCOME/(EXPENDITURE)		BEFORE GAINS AND				30,312		30,312	40,363
Net gains/(losses) on investments					7	(14,389)		(14,389)	(10,859)
NET INCOME						15,923		15,923	29,504
Total funds brought	forward		at 1September	2022		728,454	2,000	730,454	700,950
TOTAL FUNDS CARRIED	FORWARD at 31August			2023
						744,377	2,000	746,377	730,454

				TNB GA	RRISON EARLY YEARSSPL Balance Sheet	AY
					As at 31August 2023
						2023
					Note
Fixed assets
investments						255,438	269,827
Current assets
Cash at bank and in		hand				567,263	538,243
Liabilities
Creditors: Amounts		due within		one year		76,324	77,616
	Net current assets					490,939	460,627
TOTAL ASSETS LESSCURRENT			LIIABITILES			746,377	730,454
Funds
Unrestricted	funds:	general	reserve		9	644,377	628,454
Unrestricted	funds:	designated		reserve	9	100,000	100,000
Restricted funds					10	2,000	2,000
TOTAL FUNDS						746,377	730,454

					2023	2023	2022
				Notes		E
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by/(used in) operating		activities				29,020	78,756
Cash	flows from investing activities:
CHANGE IN CASH AND CASH EQUIVALENTS FOR THE YEAR
Cash	and cash equivalents brought forward				538,243		459,487
CASH AND CASH EQUIVALENTS CARRIED		FORWARD
AT31AUGUST					567,263		538,243
a)	Reconciliation ofnet income/(expenditure)			to net cash flow from	operating	activities
					2023		2022
						E
	Net income/(expenditure) for the year as		per	the
	Statement of Financial Activities					15,923	29,504
	Adjusted for:
	(Gains)/losses on investments					14,389	10,859
	Increase/(decrease) on creditors					(1,292)	38,393
	Net cash (used in)/provided by operating		activities			29,020	78,756
b)	Analysis ofcash and cash equivalents
					2023		2022
							E
	Cash at bank and in hand				567,263		538,243
					567,263		538,243

				TNB GARRISON EARLY YEARS8,	TNB GARRISON EARLY YEARS8,	PLAY
				Notes tothe Financial Statements
				FOR THE YEAR ENDED 31AUGUST 2023
3.	Charitiable	Activities			Unrestricted	Restricted	2023	2022
					f	f		f
	Attendence	fees			1,553,464		1,553,464	1,426,827
	Wiltshire County Council					1,039,393	1,039,393	1,066,722
					1,553,464	1,039,393	2,592,857	2,493,549
4.	EXPENDITURE ON CHARITABLE ACTIVTIES
				Payroll cost	Support cost	Admin Costs	2023	2022
				f.	f		f	f
	Haig			474,698	5,292	51,147	531,137	492,746
	Paddingtons			233,418	2,383	20,384	256,185	250,494
	Perham Down			605			605	52,243
	St Andrews	+	JD's	193,959	2,607	29,727	226,293	204,304
	Caterpillas			325,627	3,862	116,418	445,907	322,761
	Noahs Ark			257,841	6,617	14,305	278,763	339,907
	Larkhill			200,880	4,749	22,765	228,394	223,283
	Tree Tots			470,115	5,556	50,879	526,550	509,930
	Head Office	Costs		92,159	20,219	11,575	123,953	109,833
				2,249,302	51,285	317,200	2,617,787	2,505,501
5.	NET INcolvlE/(ExPENDITURE)
	This is stated		after charging:				2023	2022
							f	f
	Auditors' remuneration			-for audit			3,150	3,060
	Operationg	lease rentals					6,648	1,288
	Gains/(losses)		on investments				(14,389)	(10,859)

	2023		2022
Management		9		10
Preschools employees		119		128
		128		138

INVESTMENTS					2023	2022
					f	f
Balance as at 1September					269,827	280,686
Disposal proceeds
Realised gains/(losses)
Unrealised gains/(losses)					(14,389)	(10,859)
Quoted investments as at		31August			255,438	269,827
Historic. cost isf145,243 (2022:f145,243)
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
Trade creditors					38,892	40,847
PAYE and national insurance					25,247	25,823
Other creditors and accruals					12,185	10,946
					76,324	77,616
UNRESTRICTED FUNDS
			General	Funds	Designated	Total
			f		f
Balance at 1September	2022		628,454		100,000	728,454
Surplus/(loss) for the year				15,923		15,923
Transfer between funds
Balance at 31August 2023			644,377		100,000	744,377
Comparative unrestricted		funds for the year ended 31August	2022:
			General	Funds	Designated	Total
			f		f	f
Balance at 1September	2021		591,383		100,000	691,383
Surplus/(loss) for the year			37,071			37,071
Transfer between funds
Balance at 31August 2022			628,454		100,000	728,454

		Balance at	Incoming	Resources	Balance at
		01/09/2022	resources	expended/transferred	31/08/2023
		E		E
Wiltshire County Council			1,039,393	(1,039,393)
Armed Forces Covenant	grant		48,641	(48,641)
DBS FIN Grant			3,000	(3,000)
Little Troopers		2,000			2,000
Aspire Training			1,000	(1,000)
Showcase Training			500	(500)
		2,000	1,092,534	(1,092,534)	2,000
Restricted funds details
Armed forces covenant was funding		for the forest school.

	Balance at	Incoming	Resources	Balance at	Balance at
	01/09/2021	resources	expended/transferred	31/08/2022
	f	E	E
Armed Forces Covenant grant	889	500	(1,389)
DBS FIN Grant	8,678	46,588	(55,266)
Little Troopers		2,000			2,000
Aspire Training		1,500	(1,500)
Apprentices		1,500	(1,500)
	9,567	52,088	(59,655)		2,000
ANALYSIS OF NET ASSETS BETWEEN FUNDS
	Fixed Assets	Current	Current	Total	net
		Assets	Liabilities	assets
	f	f		E
Unrestricted funds	255,438	567,263	76,324	746,377
Restricted funds
Balance at 31August 2023	255,438	567,263	76,324	746,377
Comparative analysis of net assets between	funds for the year ended 31August		2022:
	Fixed Assets	Current	Current	Total	net
		Assets	Liabilities	assets
	E	E		f
Unrestricted funds	269,827	536,243	77,616	728,454
Restricted funds		2,000			2,000
Balance at 31August 2022	269,827	538,243	77,616	730,454