|||||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<br>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<br>income||||296||26|
|Fundraising||||947||882|
|Other income||||1,566||1,831|
|||||161.888||145,971|
|Resowces Expended|||||||
|Expenditure<br>on charitable|activities|7|~|352.133||~338879||
|||||(152,133)||(139,079)|
|Net incoming resources/(resources||||9,755||6.892|
|expended)|||||||
|Net movement<br>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)<br>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<br>Telephone and fax|1.3501'|1,27&<br>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<br>Grant||1,763|
|Sundry expenses|907|757|
|Donations|70|55|
|Depreciation<br>charge|253|93|
|Acmuntancy<br>Fees|1,250|1,120|
|Other legal and profesdonal|599|230|
||152.133|139,079|






## 

## 

|Cost|||||
|---|---|---|---|---|
|At 1August 2022||||909|
|Additions<br>At 31July 2023|L259||7~0<br>7,230|7,580<br>8,489|
|Depredation|||||
|At 1August 2022<br>Charge forthe year<br>At31July 2023|536<br>133||120|536<br>253|
|Net gook Value|||||
|At$1July 202$|||7+10|7,700|
|At 31July 2022|373|||373|
|Prepayments<br>and accrued income||1,345||1,081|
|11 Creditors «1Veer|||||
|Other taxes and social security<br>Other creditors and accruah||1,379<br>5,798||3,012<br>5,000|
|||7,177||8,012|





## 

## 

|||Plant 8||
|---|---|---|---|
|||hfachlnery||
|Cost||||
|At 1Augus~ 2022|||909|
|Additions<br>At 31July 2023<br>Oeprecfatfon|L259|7~0<br>7,230|7,580<br>8,489|
|At 1August 2022<br>Charge forthe year<br>At31July 2023|536<br>133|120|536<br>253|
|Net gook Value||||
|At31July 2023||7+10|7,700|
|At 31July 2022|373||373|
|Prepeyments<br>and accrued income||1,345|1,081|
|11 Creditors «1Veer||||
|Other taxes and social security<br>Other creditors and accruals||1,379<br>5,798|3,012<br>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|