2023-07-31-accounts

HIGHWAYS AT HAMSTREET ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2023

		Page
Trustees report
Independent examiners	report
Statement offinancial	activities
Balance Sheet
Notes to the accounts		5-8

					Page 6
		HIGHWAYS AT HAMSTREET
				2023	2022
2.	OVERHEADS
	Light and Heat			3,211	1,824
	Insurance			2,217	1,602
	Telephone			263	503
	Repairs and Renewals			5,386	5,925
	Cleaning and Housekeeping			630	545
	Depreciation			602	813
	TOTAL FOR YEAR			12,309	11,212
	Allocated to
	Direct Charitable Expenditure			11,009	10,112
	Fund Raising and Publicity			650	550
	Management and Administration			650	550
	TOTAL ALLOCATION		FOR YEAR	12,309	11,212
3.	DIRECT CHARITABLE		EXPENDITURE
	Materials			4,894	4,985
	Rent			4,736	4,360
	Wages			152,185	131,574
	Lunches			9,846	6,263
	Uniforms			1,454	1,081
	Tea Towels
	Photos
	Books and Toys			691	3,093
	Computer Costs			937	273
	Share of Premises Overheads			11,009	10,112
				185,752	161,741
4.	FUND RAISING AND	PUBLICITY COSTS
	Fund Raising Expenses			72	103
	Share of Premises Overheads			650	550
				722	653

								Page 7
				HIGHWAYS AT	HAMSTREET
							2023	2022
							F	E
5.	MANAGEMENT AND ADMINISTRATION					COSTS
	Postage, Printing and			Stationery			216	77
	Miscellaneous	Expenses					1,101	1,785
	Share of Premises Overheads						650	550
							1,967	2,412
6.	TANGIBLE FIXEDASSETS
					Fixtures 8		Plant 8	Total
					Fittings		Equipment
	Cost
	Balance b/f				14,870		19,396	34,266
	Additions in	period
	At 31 August	2021			14,870		19,396	34,266
	~Oi ti
	Balance b/f				14,869		18,197	33,066
	Charge for period						602	602
	At 31 August	21			14,869		18,799	33,668
	Net Book Value
	At 31 August	2022					1,199	1,200
	At 31 August	2023					597	598
7.	RECONCILIATION		OF FUNDS					TOTAL
								F
	At 1 September 2022							79,544
	Deficit-Period	ended		31 August2023				(20,122)
								59,422

activities	during the period.
		2023	2022
			E
Various	others	1,027	643
		1,027	643

				ALL FUNDS	ALL FUNDS
				2023	2022
INCOMING RESOURCES
Nursery Fees				159,055	164,574
Lunches				6,050	5,227
Uniforms				884	1,229
Tea Towels
Fund Raising				1,027	643
Grants				1,000	1,031
Donations				300	243
Bank Interest				3	3
TOTAL INCOMING	RESOURCES			168,319	172,950
RESOURCES EXPENDED
Direct Charitable		Expenditure		185,752	161,741
Fund Raising	and	Publicity Costs		722	653
Management	and	Administration	Costs	1,967	2,412
				188,441	164,806
NET INCOMING RESOURCES FOR			PERIOD	(20,122)	8,144
FUND BALANCE CARRIED FORWARD
AT 31 AUGUST				59,422	79,544

AS AT 31 A	UGUST 2023
	2023	2022
		F
TANGIBLE FIXEDASSETS	598	1,200
CURRENT ASSETS
Stock	1,633	1,574
Sundry Debtors	970	650
Cash at Bank	59,796	82,448
Cash in Hand
	62,399	84,672
CURRENT LIABILITIES
Creditors	360	360
Deferred Income	3,215	5,968
	3,575	6,328
NET CURRENT ASSETS	58,824	78,344
TOTAL ASSETS LESS
CURRENT LIABILITIES	59,422	79,544
REPRESENTED BY
GENERAL FUNDS	59,422	79,544

		2023		2022
INCOME		E		E
Nursery Fees		159,055		164,574
Lunches		6,050		5,227
Uniforms		884		1,229
Tea Towels
Fund Raising		1,027		643
Grants		1,000		1,031
Donations		300		243
Bank Interest		3		3
		168,319		162,963
EXPENDITURE
Materials		4,894		4,985
Rent		4,736		4,360
Wages		152,185		131,574
Lunches		9,846		6,263
Uniforms		1,454		1,081
Books 8 Toys		691		3,093
Insurance		2,217		1,602
Light &Heat		3,211		1,824
Printing, Postage 8 Stationery		216		77
Telephone		263		503
Computer Costs		937		273
Repairs 8 Renewals		5,386		5,925
Cleaning &Housekeeping		630		545
Legal and Professional		360		360
Depreciation		602		813
Miscellaneous	Expenses	813		1,528
			188,441	164,806
NET (DEFICIT)/SURPLUS for year			(20,122)	8,144