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|Legal and Administrative|Legal and Administrative|information|||
|---|---|---|---|---|
|Report ofthe|Trustees||2-6||
|Independent|Esaminer's|Report|||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the Financial Statements|||10|1d|





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|Trustees|and Directors|and Directors|and Directors|Emma<br>Holt (Chair)||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Joanne Anderson<br>(appointed|||14 October 2022)|||
|||||Gemma Carter (resigned||10|December 2021)|||
|||||Lucy Child (resigned 10|December 2021)|||||
|||||Amber Danch (appointed||13May 2022, resigned||20||
|||||February 2023)||||||
|||||Sam Haywood<br>(appointed||15October 2021)||||
|||||Toni Hughes (appointed|4 October 2021,resigned|||3||
|||||December 2021)||||||
|||||Sammy Manning<br>(appointed|||8 October 2021, resigned||14|
|||||October 2022)||||||
|||||Claire Smith (appointed|14 October 2022)|||||
|||||Rachel Stewart (resigned||10|December 2021)|||
|||||Jane Wooster (appointed||15|October 2021)|||
|Secretary||||Amber Danch (resigned|14 October 2022)|||||
|||||Sammy Manning<br>(appointed|||14October 2022)|||
|Registered||Office||Hectorage<br>Road||||||
|||||Tonbridge||||||
|||||Kent||||||
|||||TN9 2DS||||||
|Company|Number|||05277574||||||
|Charity Registration|||Number|1107547||||||
|Bankers||||CAF Bank Limited||||||
|||||25 Kings Hill Avenue||||||
|||||Kings Hill||||||
|||||West Mailing||||||
|||||Kent||||||
|||||ME194JO||||||
|Independent||Examiner||A 5 Healey<br>FCA CTA DChA||||||
|||||Lindeyer<br>Francis Ferguson||Limited||||
|||||Chartered<br>Accountants||||||
|||||North<br>House||||||
|||||198 High Street,||||||
|||||Tonbridge,||||||
|||||Kent||||||
|||||TN9 1BE||||||





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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|funds|funds<br>E|funds<br>E|fundsf|
|Income from:|||||||
|Donations<br>and grants<br>Charitable<br>activities|||679|3,927|4,606|5,232|
|Fees and Local Authority<br>Other trading activities|funding||154,163||154,163|175,039|
|Fundraising<br>events<br>Investments|||501||501|1,146|
|Bank interest<br>receivable|||58||58||
||||155,401|3,927|159,328|181,423|
|Expenditure<br>on:|||||||
|Charitable<br>activities||2|158,802|3,927|162,729|166,283|
|Net movement<br>in funds|||( 3,401)||( 3,401)|15,140|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||7|137.367||137,367|122,227|
|Total funds carried forward|||133,966||133,966|137,367|





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|||||2022|||2022|
|---|---|---|---|---|---|---|---|
|Fixed assets:||Note||6|||E|
|Tangible assets||||49,761|||61,683|
|Current assets:||||||||
|Debtors<br>Cash at bank and in hand|||775<br>85,693|||1,268<br>91,204||
|Creditors: amounts|falling due within||86,468|||92,472||
|one year||6|(2,263)||(|16,788)||
|Net current assets||||84,205|||75 684|
|Total net assets||||133,966|||137.367|
|The funds ofthe charity:||||||||
|Unrestricted<br>funds:||||||||
|General<br>Fund||||133,966|||137,367|
|||||]33,966|||]37,367|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|6|
|Acti@/ty: pre-schooi educotion||||||
|Staff costs - (see note 3)<br>Materials/replacement<br>toys<br>Children's<br>food and milk<br>Premise costs (including<br>repairs)<br>Depreciation||||109,655<br>1,583<br>764<br>16,485<br>11,922|113.546<br>1,665<br>727<br>18,345<br>11,922|
|Support costs:||||||
|Staff costs -(see note 3)<br>Insurance||||11,099|1,1,451|
|Printing,<br>postage and stationery<br>Other casts||||1,964<br>360|1,220<br>841|
|||||7,757|5,576|
|Governance:||||||
|Independent<br>examination||||1,140|990|
|||||162,729|166,283|
|Staff costs and remuneration|of|key management|personnel|||
|||||Z022|2021|
|||||6|E|
|Wages and salaries<br>administering<br>Wages and salaries<br>nursery<br>staff<br>Emplayer's<br>National<br>Insurance<br>Employers<br>Pension cost||the charity||11,099<br>105,985<br>2,139<br>1,531|11,451<br>110,405<br>1,859<br>1,282|
|||||120,754|124.997|



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||Leasehold<br>premises|Leasehold<br>premises|||||
|---|---|---|---|---|---|---|
||Cost at 1September|||2021.and 31August 2022||213,378|
||Depreciation||||||
||At 1September 2021<br>Depreciation<br>charge|||||151,695<br>1'1,922|
||At 31August|2022||||163,617|
||Net book value||||||
||At 31August|2022||||49,761|
||At 31August|2021||||61.683|
|5|Debtors||||||
||||||2022<br>f|2021f|
||Prepayments||||775|1,268|
|6|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||||||f|f|
||Accruals and <br>Taxation and|deterred<br>income<br> social security|||1,318<br>945|16,253<br>535|
||||||2,263|16,788|





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|7|MOVEMENT|ON FUNDS|||||
|---|---|---|---|---|---|---|
||Current<br>Year||Brought|||Carried|
||||forword|income|Expenditure|fonvard|
||Unrestricted|funds|||||
||General funds||137,367|155,401|( 158,802)|'133,966|
||Restricted funds||137,367|155,401|( 158,802)|133.966|
||COMF Grant|||3,927|( 3,927)||
|||||3,927|( 3.927)||
||||137,367|159,328|(162.729)|133,966|



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