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|Reference and administrative|details ofthe company,|its Trustees snd advisers||
|Trustees' report|||2-5|
|Independent
examiner's
report|||6-7|
|Statement offinancial activities||||
|Balance sheet|||9-10|
|Notes to the financial statements|||11 - 20|
|REFERENCE AND|REFERENCE AND|ADNIINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|ADNIINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|ADNIINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|ADNIINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|ADNIINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|ADNIINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|ADNIINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS||
|---|---|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31AUGUST 2022||||||||
|Trustees||Gemma Graham,
Co Chair (appointed|10October 2021)|||||||
|||Cecile Marie Annick McGrath, Co Chair (appointed||17 November|||2020, resigned||1|
|||January2023)||||||||
|||Toni Sharan James, Secretary (appointed
27 March||2023)||||||
|||Donna Sandford,
Trustee (appointed|15February 2021)|||||||
|||Amy Smart, Trustee (appointed
22 March 2021, resigned|||10|October 2021)||||
|||Annabel
Haken, Treasurer
(appointed|19 November|2020, resigned||||17 December||
|||2021)||||||||
|||Maria Wright, Trustee (appointed
25 May 2021, resigned|||8 October 2021)|||||
|||Sarah Matejczyk, Trustee (appointed|18January 2021)|||||||
|||Jasmine
Kenaway,
Treasurer
(appointed
10October||2021, resigned||||1 March 2023)||
|||Kirsi Wastimo, Trustee (appointed
22|January 2021)|||||||
|||Chandni
Parekh, Trustee (appointed|10October 2021, resigned||||20 January 2023)|||
|||Ida Karimi, Treasurer
(appointed
17December 2021)||||||||
|||Laura John, Trustee (appointed
28 June 2021)||||||||
|||Kathryn
Gilbert, Trustee (appointed 7|October 2021,|resigned||14October 2021)||||
|Company|registered|||||||||
|number||4769758||||||||
|Charity registered||||||||||
|number||1102963||||||||
|Registered|office|The Grove||||||||
|||Alexandra
Park||||||||
|||London||||||||
|||N22 7AY||||||||
|Co Chairs||C McGrath G Graham||||||||
|Chartered|Accountants|Sara Graff &Co||||||||
|||28 Minchenden
Crescent||||||||
|||London N14 7EL||||||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022|2022
6|2021f|
|Income from:||||||
|Charitable
activities||3|297,170|297,170|306,049|
|Other trading
activities||4|2,857|2,857|2,200|
|Investments||5|34|34|8|
|Total income|||300,061|300,061|305,257|
|Expenditure
on:||||||
|Raising funds|||241|241|289|
|Charitable
activities|||268,639|268,639|243,648|
|Total expenditure|||268,880|268,880|243,937|
|Net movement
in funds|||31,181|31,181|64,320|
|Reconciliation
offunds:||||||
|Total funds brought|forward||300,297|300,297|235,977|
|Net movement
in funds|||31,181|31,181|64,320|
|Total funds carried forward|||331,478|331,478|300,297|
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||||Note||2022
K||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||12||22,038||32,848|
||||||22,038||32,848|
|Current assets||||||||
|Debtors|||13|2,975||3,298||
|Cash at bank and|in hand|||318,827||270,861||
|||||321,802||274,159||
|Creditors: amounts|falling due within one|||||||
|year|||14|(12,362)||(6,710)||
|Net current assets|||||309,440||267,449|
|Total assets less|current liabilities||||331,478||300,297|
|Net assets excluding||pension asset|||331,478||300,297|
|Total net assets|||||331,478||300,297|
|Charity funds||||||||
|Restricted funds|||15|||||
|Unrestricted
funds|||15||331,478||300,297|
|Total funds|||||331,478||300,297|
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|iation
is provided
on the f|ollowing bases:||
|---|---|---|
|Long-term
leasehold|- Over remaining|years oflease ending 2024|
|improvements|||
|Fixtures and fittings|- 15%reducing|balance|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||6|6||
|Income from charitable|activities - Nursery|Education|Grant||||
|and SFFGrant||||149,856|149,856|150,770|
|Income from charitable|activities - Parents|Fees||146,634|146,634|118,377|
|Income from charitable|activities - Other Grants|||580|680|36,902|
|Total 2022||||297,170|297,170|306,049|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022
8|2021f|
|Fundraislng|2,857|2,857|2,200|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|8|6||
|34|34||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022
6|2022
6|2021f|
|Costs|of|raising|voluntary|income|241|241|289|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||2022|2022
K|2021f|
|Nursery|Education|Grant and SFF Grant|268,639|268,639|243,647|
|Other unallocated|||||1|
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||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||undertaken|Total|Total|
||||||directly|funds|funds|
||||||2022|2022|2021f|
|Nursery|Education|Grant|and|SFFGrant|268,639|268,639|243,647|
|Other|||||||1|
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|||||||||2022
K|2021f|
|---|---|---|---|---|---|---|---|---|---|
||Fees payable to the company's|||independent|||examiner for the independent|||
||examination|ofthe company's||annual||accounts||1,800|1,800|
|10.|Staff costs|||||||||
|||||||||2022
K|2021f|
||Wages and|salaries||||||195,940|182,891|
||Social security costs|||||||9,010|8,077|
||Contribution|Io defined|contribution||pension||schemes|3,744|3,269|
|||||||||208,694|194,237|
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||Long-term|||
|---|---|---|---|
||leasehold|Fixtures and||
||property
6|fittings
6|Total
6|
|Cost or valuation||||
|At 1 September 2021|139,031|2,029|141,060|
|At 31August 2022|139,031|2,029|141,060|
|Depreciation||||
|At 1 September
2021|106,948|1,264|108,212|
|Charge for the year|10,695|115|10,810|
|At 31 August 2022|117,643|1,379|119,022|
|Net book value||||
|At 31 August 2022|21,388|650|22,038|
|At 3fAugust 2021|32,083|765|32,848|
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|||2022|2021f|
|---|---|---|---|
|Due after more than one year||||
|Trade debtors||1,075||
|||1,075||
|Due within one year||||
|Trade debtors|||2,698|
|Prepayments|and accrued income|1,900|600|
|||2,975|3,298|
##
|||2022
f|2021|
|---|---|---|---|
|Trade creditors||4,054|1,600|
|Other taxation and social security||3,095|2,590|
|Accruals and deferred|income|5,213|2,520|
|||12,352|6,710|
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|Statement|of|funds|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Statement|of|funds||- current|year||||||
||||||Balance at 1|||||Balance at|
||||||September||||Transfers|31 August|
||||||2021
K|Income
f|Expenditure|f|in/out
6|2022
6|
|Unrestricted|funds||||||||||
|Designated|funds||||||||||
|Designated|Funds||1||32,081||||(10,695)|21,386|
|Designated|Funds 2||||||||190,000|190,000|
||||||32,081||||179,305|211,386|
|Generalfunds|||||||||||
|General
Funds||1|||268,216|300,061|||(179,305)|388,972|
|General
Funds||2|||||(268,880)|||(268,880)|
||||||268,216|300,061|(268,880)||(179,305)|120,092|
|Total Unrestricted||||funds|300,297|300,061|(268,880)|||331,478|
##
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|Statement|offunds|offunds|(continued)||||||
|---|---|---|---|---|---|---|---|---|
|Statement|offunds||- prior year||||||
|||||Balance at||||Balance at|
|||||1September|||Transfers|31August|
|||||2020f|Income
8|Expenditure|in/out
f|2021|
|Unrestricted|funds||||||||
|Designated|funds||||||||
|Designated|Funds|1||42,776|||(10,695)|32,081|
|General funds|||||||||
|General Funds
1||||193,20'I|308,257|(243,937)|10,695|268,216|
|Total Unrestricted|||funds|235,977|308,257|(243,937)||300,297|
##
|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September|||Transfers|31August|
|||2021|Income|Expenditure|in/out|2022|
|||6|6|6||6|
|Designated|funds|32,081|||179,305|211,386|
|General funds||268,216|300,061|(268,880)|(179,305)|120,092|
|||300,297|300,061|(268,880)||331,478|
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|Summary|offunds - prio|r year||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||1September||||Transfers|31August|
|||2020f|Income
f|Expenditure|f|inloutf|2021f|
|Designated|funds|42.776||||(10,695)|32,081|
|General funds||193,201|308,257|(243,937)||10,695|268,216|
|||235,977|308,257|(243,937)|||300,297|
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||||2022f|2021|
|---|---|---|---|---|
|Not later than||1 year|5,687|5,667|
|Later than|1 year and not later than 5years||5,687|11,375|
||||11,374|17,062|