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|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|||||||||||
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||||||||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|
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|||||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|
##
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|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||
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