|||||~Pa e| |---|---|---|---|---| |Legal and administrative||information||| |Report ofthe|trustees|||| |Independent|Examiner's|Report||| |Statement of|Financial Activities|||| |Balance Sheet||||| |Accounting
policies||||8-9| |Notes forming|part ofthe|financial statements||10-13| |Detailed income &expenditure|||account|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted/||| |---|---|---|---|---|---|---|---|---| ||||||Restdicted|Designated|Total|Total| |||||Notes|Funds|Funds|~2022 23|~2021 22| ||||||E|E|E|e| |Income:||||||||| |Grants receivable
Income from Charitoble|activities:||||154,160|302,911|457,071|416,503| |income generation
Income from other charitable|||activities|||293,992|293,992|223,635| |Fundra ising &other income||||||4,876|4,876|35,184| |Total income|||||154,160|601,779|755,939|675322| |Expenditure||||||||| |Expenditure
on charitable||acti|vltl est|||||| |Direct Charitable
expenditure
Management
and administration||||6
7|154,160|457,548
165,345|611,708
165,345|500,060
176,998| |Total expenditure|||||154,160|622,893|777,053|677,058| |Net income/(expenditure)||and net movements||||||| |in funds before gains and||losses on investments||||||| |||||||(21,114)|(21,114)|(1,736)| |Interfund
Transfer||||||||| |Total funds brought forward||||||341,833|341,830|343,566| |Total funds cardied forward||||||320,719|320,716|341,830| |||Notes|~2022|23|~2021|22| |---|---|---|---|---|---|---| ||||E||E|| |Current Assets||||||| |Debtors
Cash at bank and in|hand|14|8,891
363,817||15,163
356,204|| |Total current assets|||372,708||371,367|| |Creditors: amounts|falling due|||||| |within one year||15|(51,992)||(29,537)|| |Net current assets||||320,716||341,830| |NET ASSETS||||320,716||341,830| |The funds ofthe Charity:||||||| |Restricted income funds:||16||||| |Unrestricted
income|funds:|16||320,716||341,830| |TOTAL CHARITY FUNDS||||320,716||341,830| ## ## ## ## ## ## ## ## ## ## ## |KING SQUARE COMMUNITY
NURSERY LTD
(Private Company
Limited by Guarantee)
Notes tothe financial statements
forthe year ended 31March 2023
1 Legal status ofthe Trust|KING SQUARE COMMUNITY
NURSERY LTD
(Private Company
Limited by Guarantee)
Notes tothe financial statements
forthe year ended 31March 2023
1 Legal status ofthe Trust||||| |---|---|---|---|---|---| |The Trust is a company
limited
by guarantee
ofthe guarantee
is limited to E1per member||and has no share capital. In the event ofthe
ofthe charity.||charity being wound
up, the|liability
in respect| |2 Financial performance
ofthe|charity|||2022/23
2021/22|| ||||||s
s| |Income
Expenditure
on charitable
activities
Expenditure
on management
and administration||||755,939
611,708
165,345
675,322
500,060
176,998|| |||||777,053|677,058| |Net income/(expenditure)||||(21,114)
(1,736)|| |Total funds brought
forward||||341,830|343,566| |Total funds carried forward||||320,716|341,830| |Represented
by:|||||| |Unrestricted
funds - general
Unrestricted
funds - designated||||170,716
150,000|191,830
150,000| |||||320,716|341,830| |3 Income from Donations,
Grants &Income Generation|||(restricted)||| |Grants received
in year:|||||| |L8 Islington
-Grant Aid
L8 Islington
- Nursery
Refurbishment||||73,757|73,981| |L8 Islington
- P E L
L8 Islington
- Deprivation
Fund
L8 Islington -5 E N Funding
L8 Islington
- Disability Access
L 8 Islington
- P V I|Fund|||20,460
34,337
25,606|2,788
33,790
16,867
1,230| |Income from Donations,
Grants & Income||Generation|(unrestricted)|154,160|128,656| |NEG &Other Funding||||302,911|287,847| |||||457,071|416,503| |4 Income from charitable
activities (unrestricted)|||||| |Income generation
- Nursery fees||||289,492|223,635| |||||289,492|223,635| |5 Income from other chaditable
activities (unrestricted)|||||| |Fundraising
&donations
Funding - JRSScheme
L 8 Islington
- Business Support
Interest receivable|Funding|||9,028
349|8,309
4,814
22,000
61| |6 Analysis ofexpenditure
on chaffitable activities||||9,377|35,184| |Staff &agency costs
Other running
costs||||484,744
126,964|404,112
95,948| |Analysis ofcosts by funds||||611,708|500,060| |Restricted
Unrestricted||||154,160
457,548|128,656
371,404| |7 Analysis ofgovernance
and support cost||||611,708|500,060| |Staffcosts
Reporting
Accountant's
fee and
Other|accountancy|||162,385
2,100
860|172,671
2,100
2,227| |Analysis ofcosts by funds||||165,345|176,998| |Unrestricted||||165,345|176,998| |||||165,345|176,998| ## |rthe year ended 31March 20|23||||||| |---|---|---|---|---|---|---|---| |||||||2022/23|2021/22| |||||||E|E| |8 Net income /(expenditure)|forthe year||||||| |This is stated after charging:|||||||| |Reporting accountant's
remuneration||||||2,100|1,200| |9 Analyses ofstaff costs, trustee remuneration|||and expenses, and the||cost ofkey||| |management
personnel|||||||| |Wages and salaries||||||596,950|534,228| |Employers
national
insurance
Pension costs - (defined contribution||pension|plan)|||41,934
8,245|35,578
6,977| |||||||647,129|576,783| |The average number ofstaff|employed|during|the year||||| |were as follows:|||||||| |Direct charitable||||||26|23| |Administration
&support|||||||4| |||||||31|27| |The number
of employees
whose emoluments
amounted
to over f60,000 in the year were as|||as defined
follows:|for taxation|purposes||| ## ## ## ## |16 Analysis offunds:|16 Analysis offunds:||||2022/23||| |---|---|---|---|---|---|---|---| |Restricted
L8 Islington|—Grant Aid||8/Fwd|Income
73,757|Expenditure
(73,757)|Transfers|C/fwd| |L8 islington|- Deprivation|Fund||34,337|(34,337)||| |L8 Islington|- P E L|||20,460|(20,460)||| |L8 Islington|- 5 E N Funding|||25,606|(25,606)||| |||||154,160|(154,160)||| |Unrestricted:|||||||| |Designtated -|Staff &maternity||150,000||||150,000| |General reserve|||191,830|601,779|(622,893)||170,716| ||||341,830|601,779|(622,893)||320,716| |TotalFunds|||341,830|755,939|(777,053)||320,716| ## ## ||||||202t/22||| |---|---|---|---|---|---|---|---| |Analysis offunds by project
L8 Islington
- Grant Aid|||8/Fwd|Income
73,981|Expenditure
(73,981)|Transfers|C/fwd| |L8 Islington|—Deprivation|Fund||33,790|(33,790)||| |L8 Islington|- P E L|||2,788|(2,788)||| |L 8 Islington|—5 E N Funding|||16,867|(16,867)||| |L 8 Islington|- Disability Access Fund|||1,230|(1,230)||| |||||128,656|(128,656)||| |Unrestricted:|||||||| |Staff &maternity
fund|||150,000||||150,000| |General reserve|||193,566|546,666|(548,402)||191,830| ||||343,566|546,666|(548,402)||341,830| |Totalyunds|||343,566|675,322|(677,058)||341,830| ## ||||2022/23|| |---|---|---|---|---| |||Restricted|Unrestricted|Total| |||E|E|E| |Cash|at bank and in hand||363,817|363,817| |Other|net current assets/(liabilities)||(43,101)|(43,101)| ||||320,716|320,716| ||||2021/22|| |||Restricted|Unrestricted|Total| |||E|E|E| |Cash|at bank and in hand||356,104|356,204| |Other|net current assets/ (liabilities)||(14,374)|(14,374)| ||||341,830|341,830| ##