|||_Page_||
|---|---|---|---|
|_Report of the Trustees_|_1 _|_to_|_3_|
|_Independent Examiner's Report_|_4 _|_to_|_5_|
|_Statement of Financial Activities_||_6_||
|_Statement of Financial Position_|_7_|_to_|_8_|
|_Notes to the Financial Statements_|_9_|_to_|_15_|
|_Detailed Statement of Financial Activities_|_16_|_to_|_17_|





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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|_INCOME AND ENDOWMENTS FROM_||||
|Donations and legacies||2,886|8,649|
|Othertrading activities||.,932|348,270|
|Investment income||244|12|
|Other income||312|6,083|
|_Total_||339,374|363,014|
|_EXPENDITURE ON_||||
|_Charitable activities_||||
|Nursery activities||352,929|340,009|
|_NET INCOME/(EXPENDITURE)_||(13,555)|23,005|
|_RECONCILIATION OF FUNDS_||||
|Total funds brought forward||144,859|121,854|
|_TOTAL FUNDS CARRIED FORWARD_||131,304|144,859|





|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|_FIXED ASSETS_||||
|Tangible assets|7|8,084|8,015|
|_CURRENT ASSETS_||||
|Debtors|8|2,966|2,653|
|Cash at bank||130,198|143,545|
|||133,164|146,198|
|_CREDITORS_||||
|Amounts falling due within one year|9|(9,944)|(9,354)|
|_NET CURRENT ASSETS_||123,220|136,844|
|_TOTAL ASSETS LESS CURRENT LIABILITIES_||131,304|144,859|
|_NET ASSETS_||131,304|144,859|
|_FUNDS_|10|||
|Unrestricted funds||131,304|144,859|
|_TOTAL FUNDS_||131,304|144,859|





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|_OTHER TRADING ACTIVITIES_|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|Fundraising events|`5,410`|`1,944`|
|Fees and education grants received|`330,522`|`346,326`|
||`335,932`|`348,270`|



|_INVESTMENT INCOME_|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|Deposit account interest|`244`|`12`|





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||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|Depreciation -owned assets|`2,146`|`2,451`|
|Otheroperating leases|`1,200`|`1,200`|
|Surplus on disposal of fixed assets|`(312)`|`-`|
|Independent examination|`1,000`|`1,000`|



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|||2023|2022|
|---|---|---|---|
|Nursery|employees|18|21|





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|_7._|_TANGIBLE FIXED ASSETS_||||
|---|---|---|---|---|
||||Fixtures||
|||Leasehold|and||
|||property|fittings|Totals|
|||£|£|£|
||_COST_||||
||At 1 April 2022|3,146|35,383|38,529|
||Additions|2,228|-|2,228|
||Disposals|-|(704)|(704)|
||At 31 March 2023|5,374|34,679|40,053|
||_DEPRECIATION_||||
||At 1 April 2022|3,146|27,368|30,514|
||Charge for year|222|1,924|2,146|
||Eliminated on disposal|-|(691)|(691)|
||At 31 March 2023|3,368|28,601|31,969|
||_NET BOOK VALUE_||||
||At 31 March 2023|2,006|6,078|8,084|
||At 31 March 2022||8,015|8,015|
|_8._|_DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_||||
||||2023|2022|
||||£|£|
||Other debtors||520|-|
||Prepayments||2,446|2,653|
||||2,966|2,653|





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|||2023|2022|
|---|---|---|---|
|||£|£|
|Trade creditors||4,473|3,611|
|Other creditors||1,245|1,217|
|Accrued expenses||4,226|4,526|
|||9,944|9,354|
|_MOVEMENT IN FUNDS_||||
|||Net||
|||movement|At|
||At 1.4.22|in funds|31.3.23|
||£|£|£|
|_Unrestricted funds_||||
|General fund|144,859|(13,555)|131,304|
|_TOTAL FUNDS_|144,859|(13,555)|131,304|



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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|_Unrestricted funds_||||
|General fund|339,374|(352,929)|(13,555)|
|_TOTAL FUNDS_|339,374|(352,929)|(13,555)|
|_Comparatives for movement in funds_||||
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
||£|£|£|
|_Unrestricted funds_||||
|General fund|121,854|23,005|144,859|
|_TOTAL FUNDS_|121,854|23,005|144,859|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|_Unrestricted funds_||||
|General fund|363,014|(340,009)|23,005|
|_TOTAL FUNDS_|363,014|(340,009)|23,005|
|Acurrent year 12 months and prioryear 12 months combined position is as follows:||||
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.23|
||£|£|£|
|_Unrestricted funds_||||
|General fund|121,854|9,450|131,304|
|_TOTAL FUNDS_|121,854|9,450|131,304|
|Acurrent year 12 months and prior year 12 months combined net movement in funds, included||||
|the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|infunds|
||£|£|£|
|_Unrestricted funds_||||
|General fund|702,388|(692,938)|9,450|
|_TOTAL FUNDS_|702,388|(692,938)|9,450|





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