Company Registratlon Number: 04176113
Charlty Reglstratlon Number: 1113518
Green Lane Nursery and Chlld Care Centre
Flnanclal Statements
For the Year Endlng
31 August 2023
JANE ASCROFf ACCOUNTANCY LIMrrED
Chartered Accountants
Enterprise House
Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8XP

Green Lane Nursery and Child Care Centre
Flnanclal Statsmonts
Year Ended 31 August 2023
Page
Trustees. Annual Report (Incorporatlng the Dlrectr)rfs R8porti
Independent Examlnevs Rawt to th& Trustees
Statement of Flnandal Activllle$ Iln¢ludlng Inc¢)me and Expendllure Accounti
Sklement of Flnanclal Posilkjn
Slatemant of Cash Flows
Note8 to the Fln8nclal Statements
Tho Followlng Pagg5 Do Not Form Part of tho Flnanclal 8tst•m•nts
Detalhd St8tement of Flnenclal Actlvltl88
17

Green Lane Nursery and Chlld Care Centre
Trustees, Annual Report {Incorporatlng the Dlroctorfs Report)
Y•ar Ended 31 August 2023
The tru$toes, who are also the directors for the purposes of company law, present thelr report and the
Unaudit￿ finandal statements of the charity for the year ended 31 August 2023.
es and
vltl•8
Objects
The objects of the charity are to advance educatlon and support famlly Ilfe by aidin9 th• personal
development of thildren and famllles in the district of T8esdale. County Durham and in parwcular by
the provlsion of pye-school education and care.
Careful consvJeratk)n has b88n given to the Chartty Commission's general gutdance on publlc benefft
and in particular its guldanc8 on advancing edu¢atlon and fee tharging.
Aim$
Our aim to provide first class ¢hlldcara to fit Into parents, wort( pattems so that they can b8 assur8d
thal their childr8n are saf8. secure and happy, enjoying a wide range of actNltie5.
Actlvltl88 and Stratggy
Children from the age of 6 weeks are 8¢commodaled in our all day care facility,. those aged 3 10 4
years ar8 educated in the pre-school nursery with the opportunity of joining the reception class of
Green Lan8 Church of England Prlmary School in the Septembar of the year when they will be 5 y8ars
old.
The nursery 1$ aiming to achl8ve the folb)wlng:
- maintain child numbers;
be consistently sustainable.
keep highly qualified and motivated staff. and
- have the abilty lo purchase quality equipment.

Green Lane Nursery and Child Care Centre
Trnsto88' Annual Report (In¢orporallng the DlrectoVs Report) (
Y•ar Ended 31 August 2023
Ac
ovemonts
Pe
I wl8h to start by 8xpre8slng my thank8 to the staff team we have at the NuryJery, wlth numbers at thé
setttng being so strong we rety on our wonderfvl staff who do a magnificent Job in looking after the
hildren to th& hlghest standard. The continued professtonallsm and ¢are that our staff display to
par8ntsl¢arers, organlsalions and others 8xlemally 15 exemplary. The lead8r8hip team of Nursery
Manager and Buslness Manager have without doubt proved to be an ass81 to our Nursery that many
other settings would b8 envlous of. my thanks to Mel and Gomma for the tlrebs5 work they do above
and beyond.
I per8onalty wlsh to thank my fellow Directors for what they brfng to our nur8ery. With th8 experlence,
knowledp and enthuslasm they dlsplay. It makes each meetlng a great experlence. With us onty
being a small number, we wlll agaln look to strengthen the board lo cont6nue to be as dlverse as
possible wllh our sklll set. Once agaln, I must thank Sarah for her unwaverlng asslgtance wllh mlnute
taklng. Decislons are never 888y when on a board of Dlreclor8, however I'm proud to bo part of th18
board In our prof8sslonallsm to dellver the best Nursery 8attlng In Bamard C8StIe.
We have been ably as8SBted by our a¢Gountanl, Jane As¢roft. who has steered u8 through Ihg
flnances of a busln&s8 such a8 ours 8e8mlassly. Our alm18 to have a thrlvlng bu81na$$ for years to
come. bul finan¢lal challengos ar8 ¢ornlng at US from all Sldes, rlslng Ilvlng wag6 costs, running c08ts,
and malnlalnlng compeltlve fees for par8nl8 IS 8 fine bal8nc6 whlch we continue deal wllh on an
annual b8s1s.
Numb6r8 at tha Nur88ry have rem8lned Steady throughwt th8 year. wlth almo81100 chlldren Spread
acro8$ the room8. wlth a furthw 30 Chlldren attendlng after School clubs run by the staff.
Jemma as Bu6lnes$ Manager wlth her ever tightonlng purse 81rfng8 h88 managed to show
Improvement In thls yea¢8 8ccounls. Incomo Increased from 2023 malnly dua to fe6 rf8è8. at a Ilmè
whèn fundlng 1$ réduclng. Expendltur• al80 Increased from 2023, due malnly to the rfjse In our 8818ry
Costs lo meet Livlng Wage dsos and malnlainlng belng a compotitlV8 employer, albe6t not as steepty
as other buslness8s. D88pll& th9 expendlture increase we dtd finlsh the year wlth a proflt lo cary
forward, something that wlll allow us lo ralnvest back Into the bu$lness In th1$ naxt financlal year, as
we ContIn￿ lo Inve8t In way8 whlch keep us unlque and oulstandlng In our d8llvory.
Wllh Ihe posltlve outlook of Ihe leadershlp tèam, wo fe81 that we ar8 oddrnsslng any concerns for the
fLrlure of tho buslness, Wllh 8 commltted board of Dlrectors 8nd oxcellent staff, we are worklng to
conllnue lo offer the 'Outst8ndlng'18vel of car&. attentlon to d8tall and dedicatlon needed to operate a
great Nursery.
Graen Lane Nur88ry and Chlldcaro Centre 8chl8v8d Incoma 01 £531.488 dudng the y&ar(2022 -
£461,944). Totsl expendllure was £485,500 {2022 - £418.062) glvlng a Surplu$ of £45.988 {2022 -
£43.882)-
At 31st August 2023 net assets lolalled £303,354 (2022 - £257.366).
Ro¥erves Poll
The Directors have agreed a r8serves pollcy lo cover 3 months of costs and redundancle$ which
amounts to approxlmately £100,000. A fundraising 8¢counl Is held with any money raised earmarked
for new equipment and the Improvement of the fabrlc of the nursery
The Dlreclors have also agrgod that at least half of the surplus money for the 2022123 finandal year18
used to development the Pre-s¢￿?01 outdoor area.

Green Lane Nursery and Child Care Centre
Trustees. Annual Report (Incorporallng tho Dir8ctorfs Report) (cE7ndnued)
Year Ended 31 August 2023
Structur8
ov
d Mana
ement
Naturo of thg governlng document
Green Lane Nursery & Childcare Centre is a charitable company limited by guarantee. Incorrmxated
on 9th March 2001 and Is govemed by its M8morandum and Articles of Association.
Managem•nt
The policy and general management of the affalrs of the nursery are directed by the trustees. The
day-to4lay management of the nuts8ry carrS8d out by the man8ger.
Recrultsnont and appointmont of trustees
Trustees are recruited with a view to sound experlence and professlonal exp8rtise. Appointment 18
ojnditional on th8 approval of the Tnjstees generally.
Reference and Admlnl8
Iv
Reglstorod charfty namo
Green Lane Nursery and Chli d Care Centre
Charlty reglgtratlon numbor
1113518
Company roglstrallon number 04176113
Prlnclpal offi¢• and reglslorod Green Lane
office
Bamard Castle
County Durham
DL12 8LG
The Trustees
lain Brown
Sarah HamHton
David Ewart
Anthony Mawer
Indopondont Examlnor
Jane Ascroft FCA MA {Cantsb)
Enterprise House
Ham)Ire Enterprfse Park
Bamard Castie
County Durham
DL12 8XP
Small Company Provlslons
Th1$ report has been prepared In accordance wlth the provblon$ appll¢8ble to ￿mpan18S entiued to
the small companies exemption.

Green Lane Nursery and Chlld Care Centre
Tn￿lee$. Annual Report (Incorporatlng the Dlr¢¢totrs Roportl {cMllm
Y•ar Ended 31 August 2023
The tru5tee5' annual report Wds approved on ... . .. ... . .
trustees by:
.. and slgned on behalf of th8 1)oard of
lain Brown
Trustee

Green Lane Nursery and Chlld Care Centre
Indep•ndent Examimrfs Report to the Trnstsos of Green Lana Nur80ry and Chlld Care C•ntr•
Yaar Ended 31 Augugt 2023
I report to the trustees on my ex8minalton of the financial statsments of Green Lane Nursery and Child
ca￿ Cenlre {'thg charity) for the year ended 31 August 2023.
Rosponslbllftles and 8￿1$ of Report
As the trustees of the company (and also Its directors for the purposes of company law) you are
responsible for the preparation of the financkgl statsments in ac¢ordan¢e with the Tequirements of Ihe
Companles Act 20061'the 2006 Act'i.
Havlng satisfied mysell that th8 accounts of the company are not requlred to be audrf(ed under Part 16
of the 2006 Act and are eligible for independent examination, I report In respect of my examination of
the charfty's accounts as carrte(l out urKler seGtion 145 of the Charlltes Act 2011 ('the 2011 Act,). In
carrying out my examination I have followed the Dire¢lkJns given by the Charlty Commission under
sectlon 145(51{bl of the 2011 Act.
Independont Examln•f8 Statemont
Since the charity's gross Income exceeded £250.000 your examlner must be 8 member of a body
listed in secl¢on 145 of the 2011 Act. I confimi that l am qualified to undertake the •xamln8tlon
because l am a member of the Inslilutè of Chartered A￿untsnts in England and Wales IICAEW).
which is one of the listed bodies.
I havo completed my examlnatlon. I Conffi￿n that no matt8rs have come to my attention in conne¢tion
with the examlnation giving me cause to b•liave:
accounting records were not kept In respect of tho charity as required by se¢tlon 386 of the
2006 Act. or
the financial staléments do not ary￿rd with those records. or
thè finandal statements do not ¢ompty wsth the a￿untIng requirements of section 396 of
the 2006 Act 0th8r than any requirement that the accounts gNe a Irue and falrf vlew which
is not a matter considered as part of an Independent 8xaminalion: or
the financial statsmonts have not been prepared in a¢¢ordance with the m8thod$ and
prin¢iples of the Ststement of Recommended Practice for accounting and reportlng by
charilles applicable to charltles preparing their accounts in accordance with the Flnanclal
Reporting Standard applicablè In the UK and Republic of Ireland (FRS 102).
I have no concems and have come across no other matters in connection with th8 examlnatlon to
which attenlion should b8 drawn in this report In order to enable a prO￿r understandSng of the
aC￿Unts to bo reached.
Jane As¢roft FCA MA (Cantab)
Independent Examiner
Enterprise House
Hamlre Enterprise Park
Bamard C8sUe
County Durham
DL12 8XP

Green Lane Nursery and Chlld Care Centre
Stalemant of FlnanGial Actlvltlos
(Includlng Incom• and expondI￿re account)
Ygar Ended 31 August 2023
2022
funds Total funds Total funds
Income and ondowm•nts
Charitable 8Ctivitse5
Investment in¢ome
Other in¢ome
531.202
531.202
286
461,030
Total Incom•
531.488
531A88
461,944
Expendlture
E¥pendTtur8 on tharitable acbvllies
Total oxpondlture
485.500
484500
485,500 485,500
418.062
418.062
Net Income and nat movement in funds
45,988
45,988
43.882
Reconclllation of funds
Totsl funds brought fopward
257.366
303.354
257,366
303.354
213.484
257.366
The statement offiTh9ncial adr41t￿S Ir￿th all gal￿ aNI losses reco￿lSed in Ihe y•ar.
All Inwm8 and expondiiure deriv8 from ¢J)nllnuing ac*iwbes.
Th• notés on pages 9 to 15 fomi part ot these flnan¢l•l statomènts.

Green Lane Nursery and Chlld Care Centre
Statam•rt of Fln•n¢l•l Poshlon
31 August 2023
2023
2022
Flx¢d Assets
Tanglble fixed assets
14
25,440
30.117
Curront A*s0ts
Debtors
Cash at bank and ￿ hand
15
11881
273,333
14.014
248.684
286,214
262,698
Cr•dltorn: amounts falllng duo wlthln ono y
N•t Cuff•nt Ass•
10
8.300
35,449
277,914
227.249
Totsl Asuts Le*8 Curr•nl Llabllld
303.354
257,366
Not A8•0ts
303.354
257.366
Fund8 of Iho Ch•rlty
Unra8tricled funds
303,354
303.354
257,388
Totsl charlty fvnd•
18
257,366
For the year endlng 31 August 2023 tho charlty was entillod to Oxampkn from audtt under secuon
477 01 the Companlgs Act 2LKJ6 relating to 8m811 cKmpanle8.
0lrector8' r6gpon81b1ll￿a$.'
The membern have not roqulred tho &ynp￿Y to obtain 8udtt of tts fin8ncbl Statemonts for the
yoar In quasth)n In ocoxdance w61h 8ecllon 476:
The dlre¢tors acknowledge thelr r8sponsibllMes for complying th& rnqulremonts of the Act
wtth respe¢¢ to acxounting re(x)rd8 aThl the KYoparntiM of fin8ncl818taiements.
These financial statements hav• been prepared kn ￿rdance wlth tho provWM$ appllcabl8 10
companles subject to the Small comp8nles' fegwne.
These fin8nci81 slatemenls were apwoved by the board of trust88S and 8uthorlsad for Issu6 on 21
March 2023, arvj are signed on b6hall of board by:
lain Brown
Trustee
D8vid Ewart
Trustee
Tho not•8 on pag•8 9 to 1S foffli part of th￿e flnanclal gtaterneni&

Green Lane Nursery and Chlld Care Centre
Year Ended 31 August 2023
2023
2022
Cash Fltrws from 0￿ratIng A¢llvlt
Net income
43,882
Adjustments for.
Depreryation oftangible fixed assets
Other interest receivatde arKI similar inLxJne
Acuued 8XP8nses
8.481
(286)
11.180
18)
Changgs in."
Trade and ¢)Iher debtors
Trade and ¢)ther creditors
1,133
{27,2091
28.167
5.135
15.883
Cash generat8d from operations
76.052
Interest ree•ived
Net cash from operallng aclivitses
28.453
76,060
Cash Flows from Investing Actlvltle•
Purchase of tangl1￿e assets
Net used in investirvj actsvbtjes
(3.804)
P.804)
(26,063)
126,0631
Ngt Increa8e In Cash and Calh Equlvalents
Cash and Cash Equlvalents at Boglnnlng of Year
Cash and Cash Equlval¢nts at End of Year
24,649
248.684
49,997
198.687
273.333
248,684
The notes pages 9 to 15 forni part ofthem financlal statem￿.

Green Lane Nursery and Child Care Centre
Year End•d 31 August 2023
Gonornl Inforniallon
Tho charlty i& a wblk benefft enlity and a ￿l￿te &Jnpany limited by guarante8, registerod In
EngLind and Wa￿S and a registered charlty in England and Wa18s. Tho address of tha
registered office is Green Lane. 8amard Caslle, County Durt￿m. DL12 8LG.
8tatsm•nt of Compllan
These flnancial statements have been prepared in complianc8 with FRS 102, The Flnanclal
Reporting Standard appllcable in the UK and the Reputlic of Ireland,. the Statement of
Recomm8rKled Pra¢tice ap￿￿aN0 to Chariti￿ pTrparlng their accounts in accordance with the
Flnancial Repthng Standard app1k8￿ In the UK arrfl Republic of Ireland (FRS 1021 {Chafldes
SORP (FRS 102)) and the Companwo kt 2006.
Accounllng Pollcle•
Ba•18 of Propar•tlon
The financlal ststem8nts havo been prepared on tho htstorlcal c¥>st b8818, as modlfied by the
revaluation of ¢ert8in financlal assets and Ilabilities and Investsrthts measured at f8lr value
through Incorne or oxp8ndrturn.
The finandal statements are wepared kn sterling. whk* 1$ th? functlonal ¢wrr8w of the enuty.
Th8 entty is a Public 8onofft Enuty.
Golng Conc•rn
There are no material uncertalnile8 8lx*Jl the ch8rlty'8 alAllty to conttnu•.
Judg•m•nt• and K•y 3ourc•• of E•tlm•tlon Uncartaknty
The yep8ratlon of the finandal stat8ffl￿ rgwlres management to make Jwlg8ment8.
estimatos and assumptlons that affecl the amounts rewKted. Those estlmates and Sudgements
aro contlnu811y revlewad and 8ro based on experlance and othor faclors, induding expectations
of future events that 8r• bellev&J lo be reasonabl8 under the clrcurnstanca8. The Trustees
consider thal Ihere arn no significant judgem￿ts w 9811matss affecung these ffinonclal
statèments.
Fund Accountlng
Unrastrlcted funds are avallable for use al tho dlscT8kn crf th8 trustow In fijrtheranco of the
purposes of the charity. Unrethcled funds Indude a revaluation reserve representiW the
restatgment of Investment assots at morkol valu88.
Doslgnated fvnds arè unrestrriaed fund8 earMW￿ by the trustees *x 8peclfic purpo888.
Restr￿tsd furKls arn subjected ts) restrictMs ￿ their axpendllure SmrAxed by the donor.

Green Lane Nursery and Child Care Centre
Notes to th• Flnanclal Ststements leonsn￿)
Year Endod 31 August 2023
Accountlng Pollcles f¢onUnu8d)
Incomfr
l income is induded in the stalement of financl81 activities when the ¢h8rity is enlltled to the
income, any perforniance related condltions atta¢hed have been mel or are fvlty within the
control of the charity. the Income is constdered probable and the amount can be quantified with
reasonable accuracy. The following speclftc policies are applied to particular Gategories of
income:
Income from fe8s and local autr¢ority fvnding is accounted for when &amed.
Inv&slment income is Induded when re¢8iV8ble.
Expendlturo
Exp8ndltur6 is recognised on an accruals basls as a liability is inujrred. Exp8ndlture includes any
VAT whith cannot be fully recovered, and Is reported as part of the expenditure to whlth It
relates:
Charitable 8xponditure ￿mpriSeS those costs incurred by the charty in the delivery of Ils
a¢tivili8S and s•rvices for ils beneficiaries. It includgs both costs that can bè alloc8ted directly to
such activities and those costs of an indirect naturg necessary to support them.
othor èxpenditure includes all expenditure that is nesthér r81ated to raising funds for the charlty
nor part of it8 exwnditure on charitable activsties.
All costs are allocated between the 8XPer￿lture ¢8tegories of the SOFA on a basts designed to
reflect the use of the resource. Costs relating lo a particular activty are allocat8d direclty, others
are apportioned on an appropriate basis.
Tan9lbl• Assets
Fixed assets are stalgj at cost less accumulated depreciaticm. The costs of minor additions or
those Costing below £500 are not capitalised.
Depreclatlon
Depreciation is calculated so as to wrft& off the cost or valualon of an asset, less Its residual
value, over the us&ful economic I￿6 of that asset as follows:
Equipment
Property ImkYovem8nts
25% reduclng balance
25% reduejng balanc8
Impalmiont ol Flxad Assets
A revlew for indicators of impalrmenl is caffied out at each reporting date, with th& reGoverab
amount being estim8ted where such indicatorg exlst. Where the carrylng value 8x¢eeds lh8
recoverable amount. the asset Is impaired aco)rdingly. Prior impaimients are also reviewed for
possibie reversal al each reportlng date.
For the purposes of impaimient tssting. when il is rK)t posslble to eslimatg the recoverable
amount of 8n individual asset. an estimate is made of the recoverable amount of the
cash-generating unil lo which the asset belongs. Th8 CaSh￿￿nerating unit is the smallest
identifiable group of assets that Indudes the asset and generates eA8h inflows Ihat largely
independent of the ¢ash inflows from other 8$8els or groups of assets.
10-

Green Lane Nursery and Child Care Centre
Notes to the Fln•ndal statem￿
Year Endod 31 August 2023
Accountlng Pollci•8 fcorfh
Impalm)•nt of Flxed Assots (¢onlhN
For impaimwrt testlro of the gc#￿￿' l aquired ￿ a Lu8iness ￿*￿tilnatIon is. from tho
acquisit￿ d*e. alk)c8ted to each of the ￿sh-generatirQ units that are expected to beneffl from
the synergtes of the combination. irr¢spthe of whether ¢)trw assets or liabilibes of th8 charity
are assigned lo those units.
Flnanclal Instrumonts
The charity only has fmanaal assets aThJ liabrfitses of a ktrKI that quallfy as basiG financlal
instruments. Basic financial instmments are initialty ye￿niSed at transaGlicn value and
subsequ8nty measured at Iheir Settle￿ ¥a￿e.
Defined Contrlbutlon Plar
Contributions to defined contribution F4arts are rectyJnised as an expenso In the perlod In which
the related service is provtded. Prepaid contribut￿5 are reo)gnised as an asset to the extent
that ts prep8ym8nt will iead to a red￿tK)n In future payments or a ¢a$h refund.
When contributions are not expe¢led to be setued whony within 12 months of the end of the
reporting dats in which the employ88s render th¢ related servic?, tho liabifty is measured on a
discounted pr8sent value basis. Th8 unwlndry of th8 discount is rethjnlsod as an expense in
the perlod in which il arises.
Debtorn
Trade and other debtors are recTr3nwl at the settlement aTrMwnt due after any trade dtscwnl
offered. Prepayrnents are valued at the amount wepaid net of any trad8 discounts due.
Accru￿ income and tax re(￿verth is wi¢kthd at th8 bost estimate of the amwnts re¢efvab
at tho balance sheet date.
Cash at Bank and In Hand
Cash al bank and cash In hand cash and short temi hlghty liquid tnveslments with 8
short malurity of three months or less from Ihe dale of acquisltion ￿ opening of the deposit or
simiLqr accounL
11

Green Lane Nursery and Child Care Centre
Year Endod 31 August 2023
Accounting Poll¢l88
Crodltors
Creditors are recognised twhere the charity has a p￿sent obllgation resuning from a past event
that will probab￿ result in the transfer of funds to a third party and the amount due to settle the
obliqation can be measured or eslimated ￿1￿11￿. Credllors are r￿)M￿llY recognised at their
setdement amount after for any trade dIS(￿￿ts due.
Taxallon
The company is consKlered lo pass the tests set out n Paragraph 1 Schedule 6 of Ihe Financ&
Act 2010 and Iherefore it meets the definitM)n of a dmritable company for UK corporatN)n tax
wrposes. ActYxdIr￿ty. the Company is [thntiaI￿ exempt from taxation in respect of income or
Capital gains re¢8Ned within categori8s covered by Chaptor 3 Part 11 of the Corporation Tax Act
2010 ￿ Sectlon 256 of the taxatton of Chanjeable Gains Act 1992. to the extent that such
income or galns are applie(l exclusivety to charitable purpcjses.
Umlted by Guarantso
The Co￿￿nY is Ilmited by guardntee. At 31st August 2023 thwe wer8 4 members exh of whom
urKlertaken to contribute an amount not &xceedirKJ £1 in the event of a winding up.
Charitsblo Adlvlths
UrKestrided Total Fund¥ UnrestiirAed Totsl FurKIs
Funds
2023
Funds
2022
L￿1 autFKYity furmling
367.386 367.386 290,480
163,816
163.816
170,550
531.202
531202
461.030
290,480
170,550
461.030
Investrn•nt Incom•
Unrestiicted Total Funth unrestr[￿ Total Funds
FuThJs
2023
Funds
2022
Bank interest receNable
Other Income
Unrestricted Total Funds UnrestrKted Totsl Funds
Funds
2023
Funds
2022
Covkl 19 Supp(Yt. ssp
906
-12-

Green Lane Nursery and Child Care Centre
Notos to tho Flnanclal Statsments (¢onlnu•dJ
Year Ended 31 August 2023
Exp•ndllure on Charftablg Actlvllles by Fund Typo
Unregblcted Total Funds Unrestricted Tol81 Funds
Fund8
2023
Funds
2022
ChildcaTe costs- see page 17
485,500
485,500
418,062
418,062
Expendlture on Charltablo Adlvltl•s by Actlvlty Typ•
Acllvltles
undortak&n Totsl fund$
dlrectly
2023
Total fijnd
2022
Chlldcare costs- se8 pag8 17
485.500
485,500
418.062
10. N•t Incom•
Nel Incom&18 8t8ted after ch8rglngl{credftlng)',
2023
2022
D6preclatlon of tsnglbl8 fixod 888ets
8M1
11,160
11. Ind•p•nd•nt Examlnatlon F•••
2023
2022
Foes payable to the Independent examln8r for..
Ind8p8nd•nl examlnallon of the flnanclal ststements
Other fin8ndal servlces
756
836
720
778
1,592
1,498
12. Stsff Costs
Tho tolal 8taff costs and omployee benefft8 for the reportlng perfod 8rn 8naly8ed as follow8:
2023
2022
W8g8s and s8larfes
Soclal se¢udty costs
Employer contrlbution8 to pansion plans
384,972
22,205
323,619
17,316
5,211
346,146
413.781
Th• av8r8ge head count of employees durlng tho year wa8 22 {2022: 21 }. The average number
of full-llme equivalent employees durlng the year Is analy8ed as follows:
2023
2022
No.
No.
Number of chlldcare staff
22
21
No employee recefvad employee benefts of mcKe than £60,000 during the year (2022.. NII).
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Green Lane Nursery and Child Care Centre
Notes to thè Flnanclal Ststsments (¢onllnu8d)
Yoar Ended 31 August 2023
13. TNslo0 Remun•rntion and EX￿nSeS
During the year trustees received no ￿mUneratiOn or expenses (2022 - NNI.
14. Tanglbl• Fixod A83•ts
Property
Equipment mprovements
Totsl
Cost
At 1 September 2022
Additions
92,551
1,404
93,955
50,316
2.400
52,716
141867
3,804
146.671
At 31 August 2023
Depre¢iatlon
Al 1 Septemb8r 2022
Charg8 ft)r the year
At 31 August 2023
Carrylng amount
At 31 August 2023
At 31 August 2022
70.949
5,752
41,801
2,729
44,530
112,750
8,481
121,231
76,701
17.254
21.602
8.186
8,515
25.440
30.117
15. Debtor4
2023
2022
Trade debtors
p￿paYments and accrued income
12.225
656
13,404
610
12,881
14.014
16. Credltors: amounts falllng due wtthln ono year
2023
2022
Trade Creditors
Accruals and deferred Income
Social security and oth&r taxe8
Dèferred income
Othei creditors
11,405
720
12,290
10.878
156
1,735
8,300
35,449
17. Pensions and Other Post Retlrement Benoffts
Defined contrlbution plans
The affKHJnt ￿COgniSed In Income or expendllure as an expense in relation to defined
contrlbution plans w88 £6.604 {2022: £5,211).
14-

Green Lane Nursery and Chlld Care Centre
Year End•d 31 August 2023
18. Analy818 of Chorltabl• Funds
Unr•8trl¢l•d fund•
At
31 August
2023
1 September
InrJ)me Expendliure
Genoral funds
257.366 531.488
1485.500)
303.354
1 Septen*er
2021
At 31 August
2022
In(xMne Ex￿ndItuTe
General fvnds
213,484
461.944
(418.062)
257,368
19. Anaty•l• of Not AM•ts e•tw••n Fund•
Unrestricted Total Fund•
Funds
2023
Tangible fixed 8888ts
Current 8sset8
Credltots1ès8 than 1 yoar
Not u••ts
25.440
286.214
{8,300)
303,354
25.440
286,214
18,300)
303,354
Unrestrlcted Tot81 Funds
Funds
2022
Tanglble ffx8d assets
Current 8ss0ts
CredRors1888 than 1 year
N•t 8M•ts
30.117
282,698
(35,449)
257,366
30,117
262,698
135,449)
257,3e6
20. Analy•l• of Chang•8 In N•t Dobt
At
At 1 Sep 2022 C88h llows 31 Auq 2023
Ca8h at bank and In harKI
248.684
24.649
273,333
-15-

Green Lane Nursery and Chlld Care Centre
Managemont Informatlon
Year Ended 31 August 2023
The Followlng Pages Do Not Fomi Part of thè Flnancial Staternents.

Green Lane Nursery and Child Care Centre
Detslled Statemort of Financlal ActMtI•s
Y•ar Endod 31 August 2023
2023
Incom• and ondowme
Charitsblo a¢tlvitl•s
Fees
Local authority funding
163.816
531.202
170.550
461.030
Investmènt Ineomè
Bank interest receivable
286
Other inry)rno
COVKI 19 SupFKKt- SSP
906
Total Income
531.488
461.944
Expendlture
Wageslsalarles
Employerfs NIC
Employots pwson ¢ffitrbutions
Rent
Repairs & malnlenance
Insurance
Legal and profeswonal fegs
Telephone
stationery & postsge
Oepreciatlon
Equipmont & sup￿]￿$
Food & Réfrashmènts
Sundry costs
Total expendlture
384972
22205
323,619
17,316
5,211
12.237
5.824
773
3.319
2.733
15.675
1,828
3,894
4.018
4,065
481
11.949
20.055
955
11,160
10.030
20.250
1,542
485,500
418,062
Net Income
45,988
43,882
-17-