HIGHWAYS AT HAMSTREET
ACCOUNTS
FOR THE PERIOD ENDED 31 AUGUST 2023

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





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||||||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<br>and Housekeeping|||630|545|
||Depreciation|||602|813|
||TOTAL FOR YEAR|||12,309|11,212|
||Allocated to|||||
||Direct Charitable<br>Expenditure|||11,009|10,112|
||Fund Raising and Publicity|||650|550|
||Management<br>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<br>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<br>AND ADMINISTRATION|||||COSTS|||
||Postage,<br>Printing<br>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<br>in|period|||||||
||At 31 August|2021|||14,870||19,396|34,266|
||~Oi<br>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|





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



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|||||ALL FUNDS|ALL FUNDS|
|---|---|---|---|---|---|
|||||2023|2022|
|INCOMING<br>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|





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|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<br>in Hand|||
||62,399|84,672|
|CURRENT LIABILITIES|||
|Creditors|360|360|
|Deferred<br>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|





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|||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,<br>Postage 8 Stationery||216||77|
|Telephone||263||503|
|Computer Costs||937||273|
|Repairs 8 Renewals||5,386||5,925|
|Cleaning<br>&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|