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## 

||||||~pa e|
|---|---|---|---|---|---|
|The Charity,<br>its members,<br>board of trustees,<br>staff<br>and professional<br>advisers||||||
|Trustees'<br>Annual<br>Report|||||4-8|
|Financial<br>accounts:||||||
|~|Independent<br>examiner's|report||||
|~|Balance sheet|||||
|~|Statement<br>of financial|activities|(incorporating|an||
||income<br>and<br>expenditure|account)||||
|~|Statement<br>of cash flows||||12|
|Notes|to the financial<br>accounts||||13 - 25|





|THE TRUST:|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered<br>name||||:|Oaktree<br>Family<br>Group|Ltd|||||||
|Legal status||||:|Company<br>limited<br>by guarantee||||||||
|Registered<br>office||||:|Alver<br>Valley<br>Family|Centre|||||||
||||||19 Falcon<br>Meadows<br>Way||||||||
||||||Gosport||||||||
||||||Hampshire<br>P013 BAA||||||||
|Company<br>registration|||no.||5864277||||||||
|Registered<br>charity||no.|||1187592||||||||
|Telephone<br>number|||||823 9251 2963||||||||
|Email<br>address|||||admin(goaktreefamilygroup.||org||||||
|BOARD OF TRUSTEES|||||||||||||
|Officers|||||||||||||
|Chairman:|||||Adrian<br>Parker||||||||
|Elected<br>members|||||||||||||
|Adrian<br>Parker|||||Lesley<br>Blackham||||||||
|Ian Lycett|||||3ane<br>King<br>(resigned|18 May||2822)|||||
|Glynis<br>Hodges|||||3ulian<br>Bowcher<br>(appointed|||1|3une||2823)||
|COMPANY<br>SECRETARY|||||Nicci Atkinson<br>(resigned||||14||3uly|2822)|
||||||3ohn Torrington|(appointed||||14 3uly 2822)|||
|MANAGEMENT|||||||||||||
|Head of Company<br>Little<br>Barn<br>Owls|Manager||||3ulia<br>Batley<br>Chloe<br>Wayne-Norris||||||||
|Finance<br>and office||manager|||Lauren<br>Evans||||||||
|Dinky<br>Ducks<br>Manager|||||Lauren<br>Kingswell|and|Sarah|||Anderson|||
|Magpies<br>Pre-School||Manager|||: Michelle<br>Driscoll||||||||
|PROFESSIONAL<br>ADVISERS|||||||||||||
|Independent<br>examiner:|||D Clarke<br>ACA,<br>Wood,<br>Hicks<br>& Co Ltd,<br>Chartered<br>Accountants,<br>Units<br>1-2 Warrior<br>9-11 Mumby<br>Road, Gosport,<br>Hampshire,<br>P012|||||||||Court,<br> 185|
|Bankers:|||HSBC,||26 High Street,<br>Gosport,|||Hampshire,||||P012 1DG|
|Solicitors:|||Blake||Morgan<br>LLP, Harbour|Court,|||Compass|||Road,|
||||North||Harbour,<br>Portsmouth,|Hampshire,|||||P06|45T|





## 



## 



## 



## 

## 



|||||||||||OAKTREE<br>FAMILY|OAKTREE<br>FAMILY|OAKTREE<br>FAMILY|6ROUP<br>LTD||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||(Limited<br>by|Guarantee)|||||||
|||||||||||STATEMENT<br>OF<br>FINANCIAL<br>ACTIVITIES|||||||||
||||||||||(incorporating||an incase|and<br>expenditure||account)|||||
|||||||||||Year<br>ended<br>31|||March<br>2823||||||
||||||||||||Ieis|||||2822|||
|||||||||||Unrest-|Rest-|||Unrest-||Rest-|||
||||||||||Note|ricted<br>6|rictedI||Total<br>6|ricted<br>6||ricted<br>6|Totoi<br>6||
|INCOME|FRON||||||||||||||||||
|Investments||||||||||1,786|||1 786||||||
|Donations|||||||||||||||378|12||398|
|Charitable||activities|||||||7|345,979|444,SB3||798,S62|297,|275|459,827|756,|382|
|Income|from||other trading||||activities||8|378|||378||||||
|Other|income||||||||9|||||932|||932||
|||||||Total||income||348,135|444,993||793,818|298,|627|459,839|757,|666|
|EXPENDITURE|||ON||||||||||||||||
|Charitable||activities|||||||18|216,224|529,773||774,997|216,566||443,386|661,674||
|||Total||reSources|||expended|||216,224|52S,773||774,997|218,566||443,386|661,674||
|||NET|INCOME|||(EXPENDITURE)||||131911|(83 898)||48,821|ae,|asi|15,731|95,|792|
|TRANSFERS||BETWEEN|||FUNDS||||11,15|(26,eee)|Is,eee||||||||
||||NET|MOVEMENT|||IN|FUNDS||185,911|(57,898)||49,821|88,|861|15,731|95,|792|
|RECONCILIATION||||OF|FUNDS||||||||||||||
|Total|funds||brought|||forward|||15,16|278,822|188,283||387,825|198,761||92,472|291,233||
||TOTAL||FUNDS||CARRIED||FORWARD||15,16|6384,733|6 58,313|E435,846||6276,|622|6188,283|6367,|825|





|||||2823|2822|
|---|---|---|---|---|---|
|||||E|E|
|Net<br>movement<br>in funds<br>for the year (as <br>Statement<br>of financial<br>activities)|per|||48,821|95,792|
|Cash flows arising<br>from operating<br>activities||||||
|Adjustments<br>for:||||||
|Depreciation||||5&674|6,959|
|(Increase)<br>in stock||||988|128|
|(Increase)/decrease<br>in debtors||||(2,997)|9,843|
|Increase/(decrease)<br>in creditors||||(2&685)|(2,263)|
|Net cash provided<br>by/(used<br>in) operating||activities||48&921|118,451|
|Cash flows<br>from investing<br>activities||||||
|Purchase<br>of tangible<br>fixed assets||||(597)|(1,382)|
|Net cash provided<br>by investing<br>activities||||(597)|(1,382)|
|Change<br>in cash<br>and cash equivalents<br>during|||the year|48,324|189,149|
|Cash<br>and cash equivalents<br>at beginning|of|the year||388,418|271,269|
|Cash<br>and cash equivalents<br>at the<br>end of|the||year|428,742|388,418|





## 



## 



## 



## 

## 

## 

|NOTE 4 — TA|NGIBLE<br>F|IXED ASSETS||||
|---|---|---|---|---|---|
|Year ended|31 March|2823|Furniture<br>~&'<br>t|Computert|Total|
||||||E|
|Cost||||||
|Balance at|1 April|2822|79,313|34&855|114&168|
|Additions|||597||597|
|Disposals|||(638)||(638)|
|Balance at|31 March|2823|79,288|34,855|114&135|
|Depreciation||||||
|Balance at|1 April|2822|64,338|28&586|92&836|
|Charge for|year||3,714|1,587|5,381|
|Disposals|||(257)||(257)|
|Balance at|31 March|2823|67&787|38,893|97,888|
|Net<br>book value||||||
|At 31 March|2823||611,493|64,762|E16&255|
|At 31 March|2822||614,983|f 6,349|621,332|
|Year<br>ended|31 March|2822|Furniture<br>&~&|Computert|Total|
||||||E|
|Cost||||||
|Balance at|1 April|2821|78,598|34,268|112,866|
|Additions|||715|587|1&382|
|Disposals||||||
|Balance at|31 March|2822|79,313|34&855|114&168|
|Depreciation||||||
|Balance at|1 April|2821|59,477|26,488|85,877|
|Charge for|year||4,853|2,186|6,959|
|Disposals||||||
|Balance at|31 March|2822|64,338|28,586|92,836|
|Net<br>book value||||||
|At 31 March|2822||E14,983|E6,349|E21,332|
|At 31 March|2821||619,121|6 7,868|626,989|
|NOTE 5 —DEBTORS||||||
|Falling<br>due|within|one year||2823|2822|
|||||E|E|
|Childcare<br>fees receivable||||39&171|37,458|
|Pr epayments||||$,631|7,658|
|Accrued<br>income||||522|48|
|Other<br>debtors|||||171|
|||||E48,324|E45,327|





## 

## 

## 

|||||2823|2822|
|---|---|---|---|---|---|
||||||E|
|Trade creditors||||6&811|18,465|
|Tax and social security<br>Other creditors||||5,718<br>1,532|5,248<br>1,291|
|Accrued|charges|||11,396|9,545|
|Retainer|received|in advance||18&848|16,883|
|Deferred|income||||31|
|Childcare|fees received||in advance|15,128|19,455|
|||||659,433|E62&118|



## 

||||||||2823||
|---|---|---|---|---|---|---|---|---|
|Year ended|31|March||2823||Unrest-|Rest-||
|||||||ricted|ricted|Total|
|||||||6|E||
|Grants<br>receivable|||||||||
|~Monetar|||||||||
|Early Years<br>Early Years<br>Children<br>in|Education<br>grant<br>Pupil<br>Premium<br>funding<br> care funding||||||4ee,ise<br>ie,ees<br>19,788|4ee,iss<br>ie,ees<br>19,788|
|Coronavirus|funding||||||||
|College<br>grant||||||see||see|
|Meal grants|||||||2,932|2,932|
|COMF grant|||||||||
|County<br>Project||Fund||22|||748|748|
|Milk contributions<br>LBO Community<br>grant||||||475|71<br>i,eee|546<br>i,eee|
|||||||975|434,694|435&669|
|Fees and other||income|||||||
|User fees||||||342,797|9,866|352,663|
|Occupancy<br>income||||||1&716||1&716|
|Photography||||||491|323|814|
|||||||345,884|18,189|355,193|
|||||||6345&979|E444,883|6798,862|





## 

## 

|||||||||31 March<br>2e23|31 March<br>2e23|31 March<br>2e23|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTE|7 — INCOME|||FROM||CHARITABLE||ACTIVITIES (continued)|||||||
|||||||||||||2822|||
|Year|ended|31 March||||2822||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E|E||
|Grants<br>receivable|||||||||||||||
|M~onetar|||||||||||||||
|Early|Years|Education||||grant||||||411p458|411,458||
|Early Years<br>Children<br>in||Pupil<br>Premium<br> care funding|||||funding|||||7,586<br>15,567|7,5e6<br>15,567||
|Coronavirus||funding||||||||||3p377|3,377||
|Meal|grants|||||||||||s,46e|s,46e||
|COMF|grant|||||||||||418||418|
|County<br>Project|||Fund|||22||||||288||288|
|Milk|contributions|||||||||482||36||518|
|||||||||||482||447,814|447,|496|
|Fees|and other||income||||||||||||
|User|fees|||||||||292,733||11,385|384,|118|
|Occupancy<br>income||||||||||3&828|||3,828||
|Photography||||||||||232||628||see|
|||||||||||296,793||12,e13|3es,|se6|
||||||||||6297,275|||E459,827|E756,|382|
|NOTE|8 — INCOME|||FROM||OTHER|TRADING||ACTIVITIES||||||
|||||||||||||Ie23|||
|Year|ended|31 March||||2823||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E|||
|Income<br>from||other|||tradin||activities||||||||
|Fundraising||||||||||378||||378|
||||||||||E|378||||378|
|||||||||||||2823|||
|Year|ended|31 March||||2822||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E||6|
|Income<br>from||other|||tradin||activities||||||||
|Fundraising|||||||||||||||
||||||||||E|-|E||E||
|NOTE|9 — OTHER||INCOME||||||||||||
|||||||||||||2823|||
|Year|ended|31 March||||2823||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E|||
|Other|income||||||||||||||
|Sale|of equipment||||||||||||||
||||||||||f||E||||





## 

## 

|||||31 March<br>2e|23||||
|---|---|---|---|---|---|---|---|---|
|NOTE 9 —OTHER<br>INCOME|(continued)||||||||
||||||||2822||
|Year<br>ended<br>31 March<br>2822||||||Unrest-|Rest-||
|||||||ricted|ricted|Total|
||||||||E|E|
|Other<br>income|||||||||
|Sale of equipment||||||932||932|
||||||E|932||6932|
|NOTE 18 — EXPENDITURE|ON|CHARITABLE||ACTIVITIES|||||
||||||||2e23||
|Year ended<br>31 March<br>2823||||||Unrest-|Rest-||
|||||||ricted|ricted|Total|
|Pa roll<br>and<br>related<br>costs|||||||||
|Wages, salaries<br>and<br>pension||||||164&296|422,138|586&434|
|Training||||||1&577|5,591|7,168|
|Other<br>employment<br>costs||||||1&763|2,869|4&632|
|Other direct costs|||||||||
|Winter<br>meal<br>vouchers|||||||3,448|3,448|
|Consumable<br>materials||||||4&397|15,871|2e,268|
|Catering<br>—food<br>and other||consumables||||9,333|384|9,717|
|Premises<br>cleaning<br>and|materials|||||1&257|2,881|4,138|
|Water<br>and<br>sewerage||||||638|2,214|2,852|
|Nappy<br>and<br>waste<br>disposal||costs||||2&626|3,332|5,958|
|Light<br>and<br>heat||||||3,426|9,468|12,894|
|Building<br>repairs<br>and<br>maintenance<br>Buildings<br>insurance||||||3,981<br>418|17,528<br>812|21&429<br>1,238|
|Repairs<br>and<br>renewals<br>of equipment||||||78|132|218|
|Depreciation<br>of operating<br>equipment<br>Room hire<br>and storage<br>costs||||||3,978<br>1,969|1&696<br>11,396|5& 674<br>13,365|
|Other direct costs||||||19|42|61|
|Mana<br>ement<br>and administrative|||costs||||||
|Telephone<br>and postage||||||2&395|5,814|8&289|
|Printing<br>and stationery||||||1,286|2,992|4&198|
|General<br>insurance||||||1,523|3,868|5&383|
|Memberships<br>and subscriptions||||||344|1,283|1,627|
|Advertising<br>and<br>promotion<br>Computer<br>consumables<br>and<br>Bad debts||IT support||||138<br>1,894<br>3,722|774<br>2&992<br>3&386|912<br>4,886<br>7,e28|
|Miscellaneous<br>expenses|||||||54|54|
|Professional<br>and finance||costs|||||||
|Accountancy<br>fees||||||2,355|5&769|8,124|
|Bank charges||||||53|173|226|
|Professional<br>and legal <br>Independent<br>examiner's|costs<br>fee|||||3&122<br>596|se6<br>1&456|3&628<br>I,es2|
|Interest<br>payable|||||||||
||||||6216&224||E528&773|6774&997|





## 

## 

|NOTE 18 — EXPENDITURE<br>ON|CHARI|TABLE<br>ACTIVIT|IES (continued)|||
|---|---|---|---|---|---|
|||||2822||
|Year<br>ended<br>31 March<br>2822|||Unrest|Rest-||
||||ricted|ricted|Total|
|Pa roll<br>and related<br>costs||||||
|Wages,<br>salaries<br>and<br>pension|||178,366|353,882|523 &448|
|Training|||(777)|5,539|4&762|
|Other<br>employment<br>costs|||1&852|3,672|4,724|
|Other direct<br>costs||||||
|Winter<br>meal<br>vouchers||||9,689|9&689|
|Consumable<br>materials|||2,572|8&822|18&594|
|Catering<br>—food<br>and other|consumables||8,876|1,251|18,127|
|Premises<br>cleaning<br>and materials|||1,139|2,886|4,825|
|Water<br>and<br>sewerage|||395|1,238|1&625|
|Nappy<br>and waste disposal<br>Light<br>and<br>heat|costs||1,322<br>3,538|2,913<br>7,589|4&235<br>11,127|
|Building<br>repairs<br>and<br>maintenance|||5,476|18,114|15,598|
|Buildings<br>insurance||||||
|Repairs<br>and<br>renewals<br>of equipment|||355|79|434|
|Depreciation<br>of operating<br>equipment<br>Room hire<br>and storage<br>costs|||4,985<br>1,691|1&974<br>8,699|6,959<br>18&398|
|Other direct costs|||21|188|289|
|Mana<br>ement<br>and administrative||costs||||
|Telephone<br>and postage|||2,815|4,816|6,831|
|Printing<br>and stationery<br>General<br>insurance<br>Memberships<br>and subscriptions|||778<br>1,683<br>371|2,418<br>3,874<br>1,171|3,188<br>4,677<br>1,542|
|Advertising<br>and<br>promotion<br>Computer<br>consumables<br>and <br>Bad debts|IT support||129<br>1,854<br>8&387|717<br>2,725<br>4,986|846<br>3&779<br>13,293|
|Miscellaneous<br>expenses|||41|64|185|
|Professional<br>and finance|costs|||||
|Accountancy<br>fees|||1,924|4,787|6,631|
|Bank charges|||86|241|327|
|Professional<br>and legal costs<br>Independent<br>examiner's<br>fee|||626<br>522|344<br>1,278|978<br>1,888|
|Interest<br>payable|||27||27|
||||E218,566|6443,388|E661,874|





## 

## 

## 

## 

|||||||2823<br>E|2822f|
|---|---|---|---|---|---|---|---|
|Staff|costs|||||||
|Gross|wages|and salaries||||557,799|499,565|
|Employer's||national|insurance|(net of employer's|allowance)|21&621|17,575|
|Pension<br>contributions||||||7 814|6&388|
|||||||E586,434|f523,448|





## 

|NOTE 15 — MOVEMENT<br>ON<br>FUND|S<br>IN<br>THE<br>YEA|R|||||
|---|---|---|---|---|---|---|
||Balances||Direct|Transfers||Balances|
|Year ended<br>31 March<br>2823|brought<br>forward|Incoming<br>resources|outgoing<br>resources|between<br>funds||carried<br>forward|
|Unrestricted|||||||
|General<br>fund|5,896||(12&882)|7,445||464|
|Designated<br>funds:|||||||
|- Building<br>management<br>- Occupancy|iee,eee<br>1,824|2,881|(1,SSB)<br>(9,416)|G,see||9S,142<br>189|
|- Family<br>support<br>- Staff rationalisation|211<br>7s,77e|||(211)<br>2&591||se,661|
|- Outaskool<br>adventures<br>- Little<br>Barn<br>Owls<br>- Day care|Gei<br>4,724<br>se,e96|(2)<br>36,726<br>389,325|(336)<br>(26&162)<br>(166,378)|9&726<br>(52 851)||263<br>25,814<br>ise,eee|
||278&B22|348&135|(216,224)|(26,888)||384,733|
|Restricted|||||||
|Magpies<br>Pre-school|46,185|96,928|(124,654)|||1S&371|
|Early year<br>education<br>Little<br>Barn<br>Owls|4e,4s6|183&199|(249,816)|26,eee||669|
|Early<br>Year Education|||||||
|Funding|19 373|158 887|(145,538)|||23,858|
|Early<br>Year Pupil|||||||
|Premium<br>funding—<br>Dinky<br>Ducks|549|4,356|(2,663)|||I,e42|
|Early Year Pupil|||||||
|Premium<br>funding—|||||||
|Little<br>Barn<br>Owls|339|2&359|(1,384)|||1,314|
|Early Year Pupil|||||||
|Premium<br>funding-|||||||
|Magpies|435|3,378|(1&B83)|||2,882|
|Meal grants|338|2&932|(3,448)|||(17B)|
|County<br>project<br>fund|176|74e|(S3)|||B33|
|Contain<br>Outbreak|||||||
|Management<br>fund|418|||||418|
|CIRS and<br>SSP<br>LBO Community<br>fund||i,eee||||i,eee|
||186,283|444,883|(528,773)|26,eee||58,313|
||6387&825|6793&81B|E(744&997)|||6435,846|





## 

|NOTE|15 — MOVEMENT<br>ON<br>FUND|S<br>IN<br>THE<br>YEA|R (continued)|||||
|---|---|---|---|---|---|---|---|
|||Balances||Direct|Transfers||Balances|
|Year|ended<br>31 March<br>2822|brought|Incoming|outgoing|between||carried|
|||forward|resources|resources|funds||forward|
|Unrestricted||||||||
|General<br>fund||14p161|1,318|(5,431)|(4,944)||5,896|
|Designated<br>funds:||||||||
|- <br>-|Building<br>management<br> Occupancy|43,626|3,828|(2,476)<br>(8,884)|Ss,sse<br>G,eee||Iee,eee<br>1,824|
|-|Family<br>support<br> Staff rationalisation|211<br>71,771|||6,299||211<br>78,878|
|-|Outaskool<br>adventures<br>Little<br>Barn<br>Owls|214|2,351<br>58,795|(1,758)<br>(24,388)|(21,985)||681<br>4, 724|
|-|Day care|68,778|248,343|(175,885)|(44,|228)|89,896|
|||198,761|298,627|(218,566)|||278,822|
|Restricted||||||||
||Magpies<br>Pre-school|29,447|132,392|(115,734)|||46,185|
||Early year education<br>Little<br>Barn<br>Owls|45,ees|165p417|(178,829)|||48,486|
||Early Year Education|||||||
||Funding|16p448|141,277|(138,352)|||19,373|
||Early Year Pupil|||||||
||Premium<br>funding—|||||||
||Dinky<br>Ducks||2,236|(1,687)|||549|
||Early Year Pupil|||||||
||Premium<br>funding—|||||||
||Little<br>Barn<br>Owls||1,543|(1,284)|||339|
||Early Year Pupil|||||||
||Premium<br>funding-|||||||
||Magpies<br>Meal grants|1,479|3,727<br>s,46e|(3,292)<br>(Bp689)|||435<br>338|
||County<br>project<br>fund||288|(24)|||176|
||Contain<br>Outbreak|||||||
||Management<br>fund||418||||418|
||C3RS and<br>SSP||3,377|(3,377)||||
||LBO Community<br>fund|||||||
|||92,472|459,839|(443,388)|||188,283|
|||6291,233|6757,666|E(661,874)|E|-|E387,825|





## 

## 

## 

|NOTE 16 — ANALYSIS<br>OF<br>NE|NOTE 16 — ANALYSIS<br>OF<br>NE|T A|SSETS|BETW|EEN|FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Year ended<br>31 March<br>2823||||||||Fixed|Net current|Net|
|||||||||assets|assets|assets|
|||||||||E||E|
|Unrestricted|||||||||||
|Gener al fund||||||||854|(398)|464|
|Designated<br>funds:|||||||||||
|Building<br>management||||||||5,573|92,569|98&142|
|Occupancy||||||||147|42|189|
|Family<br>support<br>Staff rationalisation|||||||||88,661|88 661|
|Outaskool<br>adventures|||||||||263|263|
|Little<br>Barn<br>Owls||||||||637|24,377|25,814|
|Day Care||||||||3&987|176,813|188,888|
|||||||||11,198|373,535|384,733|
|Restricted|||||||||||
|Magpies<br>Pre-School||||||||1&258|17&113|18&371|
|Early year<br>education<br>Little<br>Barn<br>Owls<br>Early Year|||Education||Funding|||2&352<br>1&447|(1,683)<br>22&483|669<br>23&858|
|Early<br>Year Pupil<br>Early<br>Year Pupil<br>Early<br>Year Pupil|Premium<br>Premium<br>Premium|funding<br>funding<br>funding||- Dinky<br>Ducks<br>—Little<br>Barn<br>—Magpies|||Owl s||2,842<br>1&314<br>2,882|2,842<br>1,314<br>2,882|
|Meal grants|||||||||(178)|(178)|
|County<br>project<br>fund|||||||||833|833|
|Contain<br>Outbreak|Management||fund||||||418|418|
|C3RS and<br>SSP|||||||||||
|LBO Community<br>Grant|||||||||1,888|1,888|
|||||||||5,857|45,256|58,313|
|ACCUMULATED<br>FUNDS|AT 31|MARCH 2823||||||16,255|6418,791|E435 846|





## 

## 

|NOTE 16 — ANALYSIS<br>OF NET ASSETS|NOTE 16 — ANALYSIS<br>OF NET ASSETS|NOTE 16 — ANALYSIS<br>OF NET ASSETS|BETWEEN|BETWEEN|FUNDS|(continued)|(continued)|||
|---|---|---|---|---|---|---|---|---|---|
|Year<br>ended<br>31 March<br>2822|||||||Fixed|Net current|Net|
||||||||assets|assets|assets|
||||||||E||6|
|Unrestricted||||||||||
|General<br>fund|||||||1,148|3,956|5,896|
|Designated<br>funds:||||||||||
|Building<br>management<br>Occupancy|||||||7&432<br>196|92,568<br>828|188,888<br>1,824|
|Family<br>support<br>Staff rationalisation||||||||211<br>7s,e78|211<br>78,878|
|Outaskool<br>adventures||||||||681|681|
|Little<br>Barn<br>Owls|||||||816|3,988|4,724|
|Day Care|||||||5,455|83,648|89,896|
||||||||15,839|263,783|278,822|
|Restricted||||||||||
|Magpies<br>Pre-School|||||||1,678|44,427|46,185|
|Early year<br>education<br>Little<br>Barn<br>Owls<br>Early Year Education||||Funding|||3,881<br>1,614|37,485<br>17,759|4e,4s6<br>19,759|
|Early<br>Year Pupil<br>Premium<br>Early<br>Year Pupil<br>Premium|funding<br>funding||- Dinky<br>—Little||Ducks<br>Barn|Owl s||549<br>339|549<br>339|
|Early<br>Year Pupil<br>Premium|funding||—Magpies|||||435|435|
|Meal grants||||||||338|338|
|County<br>project<br>fund||||||||176|176|
|Contain<br>Outbreak<br>Management<br>fund||||||||418|418|
|C3RS and<br>SSP||||||||||
|LBO Community<br>Grant||||||||||
||||||||6,293|181,918|188,283|
|ACCUMULATED<br>FUNDS<br>AT 31 MARCH||2822||||E|21,333|6365,693|6387,825|





## 

||||||~pa e|
|---|---|---|---|---|---|
|The Charity,<br>its members,<br>board of trustees,<br>staff<br>and professional<br>advisers||||||
|Trustees'<br>Annual<br>Report|||||4-8|
|Financial<br>accounts:||||||
|~|Independent<br>examiner's|report||||
|~|Balance sheet|||||
|~|Statement<br>of financial|activities|(incorporating|an||
||income<br>and<br>expenditure|account)||||
|~|Statement<br>of cash flows||||12|
|Notes|to the financial<br>accounts||||13 - 25|





|THE TRUST:|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered<br>name||||:|Oaktree<br>Family<br>Group|Ltd|||||||
|Legal status||||:|Company<br>limited<br>by guarantee||||||||
|Registered<br>office||||:|Alver<br>Valley<br>Family|Centre|||||||
||||||19 Falcon<br>Meadows<br>Way||||||||
||||||Gosport||||||||
||||||Hampshire<br>P013 BAA||||||||
|Company<br>registration|||no.||5864277||||||||
|Registered<br>charity||no.|||1187592||||||||
|Telephone<br>number|||||823 9251 2963||||||||
|Email<br>address|||||admin(goaktreefamilygroup.||org||||||
|BOARD OF TRUSTEES|||||||||||||
|Officers|||||||||||||
|Chairman:|||||Adrian<br>Parker||||||||
|Elected<br>members|||||||||||||
|Adrian<br>Parker|||||Lesley<br>Blackham||||||||
|Ian Lycett|||||3ane<br>King<br>(resigned|18 May||2822)|||||
|Glynis<br>Hodges|||||3ulian<br>Bowcher<br>(appointed|||1|3une||2823)||
|COMPANY<br>SECRETARY|||||Nicci Atkinson<br>(resigned||||14||3uly|2822)|
||||||3ohn Torrington|(appointed||||14 3uly 2822)|||
|MANAGEMENT|||||||||||||
|Head of Company<br>Little<br>Barn<br>Owls|Manager||||3ulia<br>Batley<br>Chloe<br>Wayne-Norris||||||||
|Finance<br>and office||manager|||Lauren<br>Evans||||||||
|Dinky<br>Ducks<br>Manager|||||Lauren<br>Kingswell|and|Sarah|||Anderson|||
|Magpies<br>Pre-School||Manager|||: Michelle<br>Driscoll||||||||
|PROFESSIONAL<br>ADVISERS|||||||||||||
|Independent<br>examiner:|||D Clarke<br>ACA,<br>Wood,<br>Hicks<br>& Co Ltd,<br>Chartered<br>Accountants,<br>Units<br>1-2 Warrior<br>9-11 Mumby<br>Road, Gosport,<br>Hampshire,<br>P012|||||||||Court,<br> 185|
|Bankers:|||HSBC,||26 High Street,<br>Gosport,|||Hampshire,||||P012 1DG|
|Solicitors:|||Blake||Morgan<br>LLP, Harbour|Court,|||Compass|||Road,|
||||North||Harbour,<br>Portsmouth,|Hampshire,|||||P06|45T|





## 



## 



## 



## 

## 



|||||||||||OAKTREE<br>FAMILY|OAKTREE<br>FAMILY|OAKTREE<br>FAMILY|6ROUP<br>LTD||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||(Limited<br>by|Guarantee)|||||||
|||||||||||STATEMENT<br>OF<br>FINANCIAL<br>ACTIVITIES|||||||||
||||||||||(incorporating||an incase|and<br>expenditure||account)|||||
|||||||||||Year<br>ended<br>31|||March<br>2823||||||
||||||||||||Ieis|||||2822|||
|||||||||||Unrest-|Rest-|||Unrest-||Rest-|||
||||||||||Note|ricted<br>6|rictedI||Total<br>6|ricted<br>6||ricted<br>6|Totoi<br>6||
|INCOME|FRON||||||||||||||||||
|Investments||||||||||1,786|||1 786||||||
|Donations|||||||||||||||378|12||398|
|Charitable||activities|||||||7|345,979|444,SB3||798,S62|297,|275|459,827|756,|382|
|Income|from||other trading||||activities||8|378|||378||||||
|Other|income||||||||9|||||932|||932||
|||||||Total||income||348,135|444,993||793,818|298,|627|459,839|757,|666|
|EXPENDITURE|||ON||||||||||||||||
|Charitable||activities|||||||18|216,224|529,773||774,997|216,566||443,386|661,674||
|||Total||reSources|||expended|||216,224|52S,773||774,997|218,566||443,386|661,674||
|||NET|INCOME|||(EXPENDITURE)||||131911|(83 898)||48,821|ae,|asi|15,731|95,|792|
|TRANSFERS||BETWEEN|||FUNDS||||11,15|(26,eee)|Is,eee||||||||
||||NET|MOVEMENT|||IN|FUNDS||185,911|(57,898)||49,821|88,|861|15,731|95,|792|
|RECONCILIATION||||OF|FUNDS||||||||||||||
|Total|funds||brought|||forward|||15,16|278,822|188,283||387,825|198,761||92,472|291,233||
||TOTAL||FUNDS||CARRIED||FORWARD||15,16|6384,733|6 58,313|E435,846||6276,|622|6188,283|6367,|825|





|||||2823|2822|
|---|---|---|---|---|---|
|||||E|E|
|Net<br>movement<br>in funds<br>for the year (as <br>Statement<br>of financial<br>activities)|per|||48,821|95,792|
|Cash flows arising<br>from operating<br>activities||||||
|Adjustments<br>for:||||||
|Depreciation||||5&674|6,959|
|(Increase)<br>in stock||||988|128|
|(Increase)/decrease<br>in debtors||||(2,997)|9,843|
|Increase/(decrease)<br>in creditors||||(2&685)|(2,263)|
|Net cash provided<br>by/(used<br>in) operating||activities||48&921|118,451|
|Cash flows<br>from investing<br>activities||||||
|Purchase<br>of tangible<br>fixed assets||||(597)|(1,382)|
|Net cash provided<br>by investing<br>activities||||(597)|(1,382)|
|Change<br>in cash<br>and cash equivalents<br>during|||the year|48,324|189,149|
|Cash<br>and cash equivalents<br>at beginning|of|the year||388,418|271,269|
|Cash<br>and cash equivalents<br>at the<br>end of|the||year|428,742|388,418|





## 



## 



## 



## 

## 

## 

|NOTE 4 — TA|NGIBLE<br>F|IXED ASSETS||||
|---|---|---|---|---|---|
|Year ended|31 March|2823|Furniture<br>~&'<br>t|Computert|Total|
||||||E|
|Cost||||||
|Balance at|1 April|2822|79,313|34&855|114&168|
|Additions|||597||597|
|Disposals|||(638)||(638)|
|Balance at|31 March|2823|79,288|34,855|114&135|
|Depreciation||||||
|Balance at|1 April|2822|64,338|28&586|92&836|
|Charge for|year||3,714|1,587|5,381|
|Disposals|||(257)||(257)|
|Balance at|31 March|2823|67&787|38,893|97,888|
|Net<br>book value||||||
|At 31 March|2823||611,493|64,762|E16&255|
|At 31 March|2822||614,983|f 6,349|621,332|
|Year<br>ended|31 March|2822|Furniture<br>&~&|Computert|Total|
||||||E|
|Cost||||||
|Balance at|1 April|2821|78,598|34,268|112,866|
|Additions|||715|587|1&382|
|Disposals||||||
|Balance at|31 March|2822|79,313|34&855|114&168|
|Depreciation||||||
|Balance at|1 April|2821|59,477|26,488|85,877|
|Charge for|year||4,853|2,186|6,959|
|Disposals||||||
|Balance at|31 March|2822|64,338|28,586|92,836|
|Net<br>book value||||||
|At 31 March|2822||E14,983|E6,349|E21,332|
|At 31 March|2821||619,121|6 7,868|626,989|
|NOTE 5 —DEBTORS||||||
|Falling<br>due|within|one year||2823|2822|
|||||E|E|
|Childcare<br>fees receivable||||39&171|37,458|
|Pr epayments||||$,631|7,658|
|Accrued<br>income||||522|48|
|Other<br>debtors|||||171|
|||||E48,324|E45,327|





## 

## 

## 

|||||2823|2822|
|---|---|---|---|---|---|
||||||E|
|Trade creditors||||6&811|18,465|
|Tax and social security<br>Other creditors||||5,718<br>1,532|5,248<br>1,291|
|Accrued|charges|||11,396|9,545|
|Retainer|received|in advance||18&848|16,883|
|Deferred|income||||31|
|Childcare|fees received||in advance|15,128|19,455|
|||||659,433|E62&118|



## 

||||||||2823||
|---|---|---|---|---|---|---|---|---|
|Year ended|31|March||2823||Unrest-|Rest-||
|||||||ricted|ricted|Total|
|||||||6|E||
|Grants<br>receivable|||||||||
|~Monetar|||||||||
|Early Years<br>Early Years<br>Children<br>in|Education<br>grant<br>Pupil<br>Premium<br>funding<br> care funding||||||4ee,ise<br>ie,ees<br>19,788|4ee,iss<br>ie,ees<br>19,788|
|Coronavirus|funding||||||||
|College<br>grant||||||see||see|
|Meal grants|||||||2,932|2,932|
|COMF grant|||||||||
|County<br>Project||Fund||22|||748|748|
|Milk contributions<br>LBO Community<br>grant||||||475|71<br>i,eee|546<br>i,eee|
|||||||975|434,694|435&669|
|Fees and other||income|||||||
|User fees||||||342,797|9,866|352,663|
|Occupancy<br>income||||||1&716||1&716|
|Photography||||||491|323|814|
|||||||345,884|18,189|355,193|
|||||||6345&979|E444,883|6798,862|





## 

## 

|||||||||31 March<br>2e23|31 March<br>2e23|31 March<br>2e23|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTE|7 — INCOME|||FROM||CHARITABLE||ACTIVITIES (continued)|||||||
|||||||||||||2822|||
|Year|ended|31 March||||2822||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E|E||
|Grants<br>receivable|||||||||||||||
|M~onetar|||||||||||||||
|Early|Years|Education||||grant||||||411p458|411,458||
|Early Years<br>Children<br>in||Pupil<br>Premium<br> care funding|||||funding|||||7,586<br>15,567|7,5e6<br>15,567||
|Coronavirus||funding||||||||||3p377|3,377||
|Meal|grants|||||||||||s,46e|s,46e||
|COMF|grant|||||||||||418||418|
|County<br>Project|||Fund|||22||||||288||288|
|Milk|contributions|||||||||482||36||518|
|||||||||||482||447,814|447,|496|
|Fees|and other||income||||||||||||
|User|fees|||||||||292,733||11,385|384,|118|
|Occupancy<br>income||||||||||3&828|||3,828||
|Photography||||||||||232||628||see|
|||||||||||296,793||12,e13|3es,|se6|
||||||||||6297,275|||E459,827|E756,|382|
|NOTE|8 — INCOME|||FROM||OTHER|TRADING||ACTIVITIES||||||
|||||||||||||Ie23|||
|Year|ended|31 March||||2823||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E|||
|Income<br>from||other|||tradin||activities||||||||
|Fundraising||||||||||378||||378|
||||||||||E|378||||378|
|||||||||||||2823|||
|Year|ended|31 March||||2822||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E||6|
|Income<br>from||other|||tradin||activities||||||||
|Fundraising|||||||||||||||
||||||||||E|-|E||E||
|NOTE|9 — OTHER||INCOME||||||||||||
|||||||||||||2823|||
|Year|ended|31 March||||2823||||Unrest-||Rest-|||
|||||||||||ricted||ricted|Total||
|||||||||||||E|||
|Other|income||||||||||||||
|Sale|of equipment||||||||||||||
||||||||||f||E||||





## 

## 

|||||31 March<br>2e|23||||
|---|---|---|---|---|---|---|---|---|
|NOTE 9 —OTHER<br>INCOME|(continued)||||||||
||||||||2822||
|Year<br>ended<br>31 March<br>2822||||||Unrest-|Rest-||
|||||||ricted|ricted|Total|
||||||||E|E|
|Other<br>income|||||||||
|Sale of equipment||||||932||932|
||||||E|932||6932|
|NOTE 18 — EXPENDITURE|ON|CHARITABLE||ACTIVITIES|||||
||||||||2e23||
|Year ended<br>31 March<br>2823||||||Unrest-|Rest-||
|||||||ricted|ricted|Total|
|Pa roll<br>and<br>related<br>costs|||||||||
|Wages, salaries<br>and<br>pension||||||164&296|422,138|586&434|
|Training||||||1&577|5,591|7,168|
|Other<br>employment<br>costs||||||1&763|2,869|4&632|
|Other direct costs|||||||||
|Winter<br>meal<br>vouchers|||||||3,448|3,448|
|Consumable<br>materials||||||4&397|15,871|2e,268|
|Catering<br>—food<br>and other||consumables||||9,333|384|9,717|
|Premises<br>cleaning<br>and|materials|||||1&257|2,881|4,138|
|Water<br>and<br>sewerage||||||638|2,214|2,852|
|Nappy<br>and<br>waste<br>disposal||costs||||2&626|3,332|5,958|
|Light<br>and<br>heat||||||3,426|9,468|12,894|
|Building<br>repairs<br>and<br>maintenance<br>Buildings<br>insurance||||||3,981<br>418|17,528<br>812|21&429<br>1,238|
|Repairs<br>and<br>renewals<br>of equipment||||||78|132|218|
|Depreciation<br>of operating<br>equipment<br>Room hire<br>and storage<br>costs||||||3,978<br>1,969|1&696<br>11,396|5& 674<br>13,365|
|Other direct costs||||||19|42|61|
|Mana<br>ement<br>and administrative|||costs||||||
|Telephone<br>and postage||||||2&395|5,814|8&289|
|Printing<br>and stationery||||||1,286|2,992|4&198|
|General<br>insurance||||||1,523|3,868|5&383|
|Memberships<br>and subscriptions||||||344|1,283|1,627|
|Advertising<br>and<br>promotion<br>Computer<br>consumables<br>and<br>Bad debts||IT support||||138<br>1,894<br>3,722|774<br>2&992<br>3&386|912<br>4,886<br>7,e28|
|Miscellaneous<br>expenses|||||||54|54|
|Professional<br>and finance||costs|||||||
|Accountancy<br>fees||||||2,355|5&769|8,124|
|Bank charges||||||53|173|226|
|Professional<br>and legal <br>Independent<br>examiner's|costs<br>fee|||||3&122<br>596|se6<br>1&456|3&628<br>I,es2|
|Interest<br>payable|||||||||
||||||6216&224||E528&773|6774&997|





## 

## 

|NOTE 18 — EXPENDITURE<br>ON|CHARI|TABLE<br>ACTIVIT|IES (continued)|||
|---|---|---|---|---|---|
|||||2822||
|Year<br>ended<br>31 March<br>2822|||Unrest|Rest-||
||||ricted|ricted|Total|
|Pa roll<br>and related<br>costs||||||
|Wages,<br>salaries<br>and<br>pension|||178,366|353,882|523 &448|
|Training|||(777)|5,539|4&762|
|Other<br>employment<br>costs|||1&852|3,672|4,724|
|Other direct<br>costs||||||
|Winter<br>meal<br>vouchers||||9,689|9&689|
|Consumable<br>materials|||2,572|8&822|18&594|
|Catering<br>—food<br>and other|consumables||8,876|1,251|18,127|
|Premises<br>cleaning<br>and materials|||1,139|2,886|4,825|
|Water<br>and<br>sewerage|||395|1,238|1&625|
|Nappy<br>and waste disposal<br>Light<br>and<br>heat|costs||1,322<br>3,538|2,913<br>7,589|4&235<br>11,127|
|Building<br>repairs<br>and<br>maintenance|||5,476|18,114|15,598|
|Buildings<br>insurance||||||
|Repairs<br>and<br>renewals<br>of equipment|||355|79|434|
|Depreciation<br>of operating<br>equipment<br>Room hire<br>and storage<br>costs|||4,985<br>1,691|1&974<br>8,699|6,959<br>18&398|
|Other direct costs|||21|188|289|
|Mana<br>ement<br>and administrative||costs||||
|Telephone<br>and postage|||2,815|4,816|6,831|
|Printing<br>and stationery<br>General<br>insurance<br>Memberships<br>and subscriptions|||778<br>1,683<br>371|2,418<br>3,874<br>1,171|3,188<br>4,677<br>1,542|
|Advertising<br>and<br>promotion<br>Computer<br>consumables<br>and <br>Bad debts|IT support||129<br>1,854<br>8&387|717<br>2,725<br>4,986|846<br>3&779<br>13,293|
|Miscellaneous<br>expenses|||41|64|185|
|Professional<br>and finance|costs|||||
|Accountancy<br>fees|||1,924|4,787|6,631|
|Bank charges|||86|241|327|
|Professional<br>and legal costs<br>Independent<br>examiner's<br>fee|||626<br>522|344<br>1,278|978<br>1,888|
|Interest<br>payable|||27||27|
||||E218,566|6443,388|E661,874|





## 

## 

## 

## 

|||||||2823<br>E|2822f|
|---|---|---|---|---|---|---|---|
|Staff|costs|||||||
|Gross|wages|and salaries||||557,799|499,565|
|Employer's||national|insurance|(net of employer's|allowance)|21&621|17,575|
|Pension<br>contributions||||||7 814|6&388|
|||||||E586,434|f523,448|





## 

|NOTE 15 — MOVEMENT<br>ON<br>FUND|S<br>IN<br>THE<br>YEA|R|||||
|---|---|---|---|---|---|---|
||Balances||Direct|Transfers||Balances|
|Year ended<br>31 March<br>2823|brought<br>forward|Incoming<br>resources|outgoing<br>resources|between<br>funds||carried<br>forward|
|Unrestricted|||||||
|General<br>fund|5,896||(12&882)|7,445||464|
|Designated<br>funds:|||||||
|- Building<br>management<br>- Occupancy|iee,eee<br>1,824|2,881|(1,SSB)<br>(9,416)|G,see||9S,142<br>189|
|- Family<br>support<br>- Staff rationalisation|211<br>7s,77e|||(211)<br>2&591||se,661|
|- Outaskool<br>adventures<br>- Little<br>Barn<br>Owls<br>- Day care|Gei<br>4,724<br>se,e96|(2)<br>36,726<br>389,325|(336)<br>(26&162)<br>(166,378)|9&726<br>(52 851)||263<br>25,814<br>ise,eee|
||278&B22|348&135|(216,224)|(26,888)||384,733|
|Restricted|||||||
|Magpies<br>Pre-school|46,185|96,928|(124,654)|||1S&371|
|Early year<br>education<br>Little<br>Barn<br>Owls|4e,4s6|183&199|(249,816)|26,eee||669|
|Early<br>Year Education|||||||
|Funding|19 373|158 887|(145,538)|||23,858|
|Early<br>Year Pupil|||||||
|Premium<br>funding—<br>Dinky<br>Ducks|549|4,356|(2,663)|||I,e42|
|Early Year Pupil|||||||
|Premium<br>funding—|||||||
|Little<br>Barn<br>Owls|339|2&359|(1,384)|||1,314|
|Early Year Pupil|||||||
|Premium<br>funding-|||||||
|Magpies|435|3,378|(1&B83)|||2,882|
|Meal grants|338|2&932|(3,448)|||(17B)|
|County<br>project<br>fund|176|74e|(S3)|||B33|
|Contain<br>Outbreak|||||||
|Management<br>fund|418|||||418|
|CIRS and<br>SSP<br>LBO Community<br>fund||i,eee||||i,eee|
||186,283|444,883|(528,773)|26,eee||58,313|
||6387&825|6793&81B|E(744&997)|||6435,846|





## 

|NOTE|15 — MOVEMENT<br>ON<br>FUND|S<br>IN<br>THE<br>YEA|R (continued)|||||
|---|---|---|---|---|---|---|---|
|||Balances||Direct|Transfers||Balances|
|Year|ended<br>31 March<br>2822|brought|Incoming|outgoing|between||carried|
|||forward|resources|resources|funds||forward|
|Unrestricted||||||||
|General<br>fund||14p161|1,318|(5,431)|(4,944)||5,896|
|Designated<br>funds:||||||||
|- <br>-|Building<br>management<br> Occupancy|43,626|3,828|(2,476)<br>(8,884)|Ss,sse<br>G,eee||Iee,eee<br>1,824|
|-|Family<br>support<br> Staff rationalisation|211<br>71,771|||6,299||211<br>78,878|
|-|Outaskool<br>adventures<br>Little<br>Barn<br>Owls|214|2,351<br>58,795|(1,758)<br>(24,388)|(21,985)||681<br>4, 724|
|-|Day care|68,778|248,343|(175,885)|(44,|228)|89,896|
|||198,761|298,627|(218,566)|||278,822|
|Restricted||||||||
||Magpies<br>Pre-school|29,447|132,392|(115,734)|||46,185|
||Early year education<br>Little<br>Barn<br>Owls|45,ees|165p417|(178,829)|||48,486|
||Early Year Education|||||||
||Funding|16p448|141,277|(138,352)|||19,373|
||Early Year Pupil|||||||
||Premium<br>funding—|||||||
||Dinky<br>Ducks||2,236|(1,687)|||549|
||Early Year Pupil|||||||
||Premium<br>funding—|||||||
||Little<br>Barn<br>Owls||1,543|(1,284)|||339|
||Early Year Pupil|||||||
||Premium<br>funding-|||||||
||Magpies<br>Meal grants|1,479|3,727<br>s,46e|(3,292)<br>(Bp689)|||435<br>338|
||County<br>project<br>fund||288|(24)|||176|
||Contain<br>Outbreak|||||||
||Management<br>fund||418||||418|
||C3RS and<br>SSP||3,377|(3,377)||||
||LBO Community<br>fund|||||||
|||92,472|459,839|(443,388)|||188,283|
|||6291,233|6757,666|E(661,874)|E|-|E387,825|





## 

## 

## 

|NOTE 16 — ANALYSIS<br>OF<br>NE|NOTE 16 — ANALYSIS<br>OF<br>NE|T A|SSETS|BETW|EEN|FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Year ended<br>31 March<br>2823||||||||Fixed|Net current|Net|
|||||||||assets|assets|assets|
|||||||||E||E|
|Unrestricted|||||||||||
|Gener al fund||||||||854|(398)|464|
|Designated<br>funds:|||||||||||
|Building<br>management||||||||5,573|92,569|98&142|
|Occupancy||||||||147|42|189|
|Family<br>support<br>Staff rationalisation|||||||||88,661|88 661|
|Outaskool<br>adventures|||||||||263|263|
|Little<br>Barn<br>Owls||||||||637|24,377|25,814|
|Day Care||||||||3&987|176,813|188,888|
|||||||||11,198|373,535|384,733|
|Restricted|||||||||||
|Magpies<br>Pre-School||||||||1&258|17&113|18&371|
|Early year<br>education<br>Little<br>Barn<br>Owls<br>Early Year|||Education||Funding|||2&352<br>1&447|(1,683)<br>22&483|669<br>23&858|
|Early<br>Year Pupil<br>Early<br>Year Pupil<br>Early<br>Year Pupil|Premium<br>Premium<br>Premium|funding<br>funding<br>funding||- Dinky<br>Ducks<br>—Little<br>Barn<br>—Magpies|||Owl s||2,842<br>1&314<br>2,882|2,842<br>1,314<br>2,882|
|Meal grants|||||||||(178)|(178)|
|County<br>project<br>fund|||||||||833|833|
|Contain<br>Outbreak|Management||fund||||||418|418|
|C3RS and<br>SSP|||||||||||
|LBO Community<br>Grant|||||||||1,888|1,888|
|||||||||5,857|45,256|58,313|
|ACCUMULATED<br>FUNDS|AT 31|MARCH 2823||||||16,255|6418,791|E435 846|





## 

## 

|NOTE 16 — ANALYSIS<br>OF NET ASSETS|NOTE 16 — ANALYSIS<br>OF NET ASSETS|NOTE 16 — ANALYSIS<br>OF NET ASSETS|BETWEEN|BETWEEN|FUNDS|(continued)|(continued)|||
|---|---|---|---|---|---|---|---|---|---|
|Year<br>ended<br>31 March<br>2822|||||||Fixed|Net current|Net|
||||||||assets|assets|assets|
||||||||E||6|
|Unrestricted||||||||||
|General<br>fund|||||||1,148|3,956|5,896|
|Designated<br>funds:||||||||||
|Building<br>management<br>Occupancy|||||||7&432<br>196|92,568<br>828|188,888<br>1,824|
|Family<br>support<br>Staff rationalisation||||||||211<br>7s,e78|211<br>78,878|
|Outaskool<br>adventures||||||||681|681|
|Little<br>Barn<br>Owls|||||||816|3,988|4,724|
|Day Care|||||||5,455|83,648|89,896|
||||||||15,839|263,783|278,822|
|Restricted||||||||||
|Magpies<br>Pre-School|||||||1,678|44,427|46,185|
|Early year<br>education<br>Little<br>Barn<br>Owls<br>Early Year Education||||Funding|||3,881<br>1,614|37,485<br>17,759|4e,4s6<br>19,759|
|Early<br>Year Pupil<br>Premium<br>Early<br>Year Pupil<br>Premium|funding<br>funding||- Dinky<br>—Little||Ducks<br>Barn|Owl s||549<br>339|549<br>339|
|Early<br>Year Pupil<br>Premium|funding||—Magpies|||||435|435|
|Meal grants||||||||338|338|
|County<br>project<br>fund||||||||176|176|
|Contain<br>Outbreak<br>Management<br>fund||||||||418|418|
|C3RS and<br>SSP||||||||||
|LBO Community<br>Grant||||||||||
||||||||6,293|181,918|188,283|
|ACCUMULATED<br>FUNDS<br>AT 31 MARCH||2822||||E|21,333|6365,693|6387,825|