| Info | nnatlon | ||||
|---|---|---|---|---|---|
| Registered | Charity Number. | 1112175 | |||
| Company Number. | 05537796 | ||||
| The Owl Pre-School | Building | ||||
| Packham | Road | ||||
| Northfleet | |||||
| Kent | |||||
| OA11 7JF | |||||
| Indeperufent | gaamlner. | KScudder | |||
| PHickmott | |||||
| Santander | and | Nationwide | |||
| JGooch (Chair) | |||||
| 5 Ewing | |||||
| PHickmott | |||||
| LGilbert | |||||
| JHaile | |||||
| LRead | |||||
| AGamett | |||||
| 8Reynolds | |||||
| LFlynn (Appointed | 4 December 2023) |
| Trustees' | report | |
|---|---|---|
| independent Exami~'s report |
||
| Statement | ofFinancial Attivibes | ILBalance $heet |
| JGooch {Chair) | P Hickmott |
|---|---|
| JScarff (Resigned 15December 2022) | J Haile |
| LGilbert | 5 Ewing |
| AGarnett | LRead |
| LFlynn (Appointed 4December 2023) |
| Incondng Resowces | ||||||
|---|---|---|---|---|---|---|
| Donations R legacies | 8,043 | 8,484 | ||||
| Income from charitable activities | 151,036 | 134,748 | ||||
| Investment income |
296 | 26 | ||||
| Fundraising | 947 | 882 | ||||
| Other income | 1,566 | 1,831 | ||||
| 161.888 | 145,971 | |||||
| Resowces Expended | ||||||
| Expenditure on charitable |
activities | 7 | ~ | 352.133 | ~338879 | |
| (152,133) | (139,079) | |||||
| Net incoming resources/(resources | 9,755 | 6.892 | ||||
| expended) | ||||||
| Net movement in fund |
9,755 | 6,892 | ||||
| Balance brought forward | at 1August | |||||
| 2022 | 73,885 | 66,993 | ||||
| Balance canled forward at 31July 2023 | 83.588 | 73,885 |
| 7,700 | |||||||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Oebtors | 10 | 1,345 | 1.081 | ||||
| Cash at bank | and in hand | 81,772 | 80,443 | ||||
| 83,117 | 81,524 | ||||||
| 90.817 | 81,897 | ||||||
| 11 | (7.177) | (8,012) | |||||
| (7,177) | (8,012) | ||||||
| 73,885 | |||||||
| Financed by: | |||||||
| Unrestricted | Fund asat1Arqprst | 73,885 | 66,993 | ||||
| 2022 | |||||||
| Add Surplus/(Deficit) Account |
from Revenue | . ' 9,755 | 6,$92 | ||||
| SE.NO |
| 2023 | ||
|---|---|---|
| E | E | |
| Direct costs | 9.272 | 7,394 |
| Wages and salaries costs | 121.961 | 114,&64 |
| StaN training and welfare | 2,219 | 377 |
| Rent | 2,000 | 2,000 |
| Rates | 233 | |
| light and heat Telephone and fax |
1.3501' | 1,27& 1.269 |
| Stationery and printing | 2,610 | 1,660 |
| Subscriptions | 1,451 | 1.163 |
| Insurance | 1,073 | 930 |
| Software and ITcosts | 1,&&7 | 936 |
| Repairs and maintenance | 1,910 | 1,661 |
| Snacks | 1,894 | 1,296 |
| Funday event costs | 124 | |
| Communication Grant |
1,763 | |
| Sundry expenses | 907 | 757 |
| Donations | 70 | 55 |
| Depreciation charge |
253 | 93 |
| Acmuntancy Fees |
1,250 | 1,120 |
| Other legal and profesdonal | 599 | 230 |
| 152.133 | 139,079 |
| Cost | ||||
|---|---|---|---|---|
| At 1August 2022 | 909 | |||
| Additions At 31July 2023 |
L259 | 7~0 7,230 |
7,580 8,489 |
|
| Depredation | ||||
| At 1August 2022 Charge forthe year At31July 2023 |
536 133 |
120 | 536 253 |
|
| Net gook Value | ||||
| At$1July 202$ | 7+10 | 7,700 | ||
| At 31July 2022 | 373 | 373 | ||
| Prepayments and accrued income |
1,345 | 1,081 | ||
| 11 Creditors «1Veer | ||||
| Other taxes and social security Other creditors and accruah |
1,379 5,798 |
3,012 5,000 |
||
| 7,177 | 8,012 |
| Plant 8 | |||
|---|---|---|---|
| hfachlnery | |||
| Cost | |||
| At 1Augus~ 2022 | 909 | ||
| Additions At 31July 2023 Oeprecfatfon |
L259 | 7~0 7,230 |
7,580 8,489 |
| At 1August 2022 Charge forthe year At31July 2023 |
536 133 |
120 | 536 253 |
| Net gook Value | |||
| At31July 2023 | 7+10 | 7,700 | |
| At 31July 2022 | 373 | 373 | |
| Prepeyments and accrued income |
1,345 | 1,081 | |
| 11 Creditors «1Veer | |||
| Other taxes and social security Other creditors and accruals |
1,379 5,798 |
3,012 5,000 |
|
| 7,177 | 8,012 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Wages and | salaries | 120,718 | 113,707 |
| Employers | pension contributions | 1,243 | 1,157 |
| 12L961 | 114,864 |
| Urwestrictad | Unrestrfcted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2023 | 2022 | ||
| E | E | ||
| Balance at start | offinancial year | 73,885 | 66,993 |
| Surplus/(Oegcg) | forthe year | 9,755 | 6.892 |
| Balance at close | offinancial year | 83,640 | 73~5 |