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← Little Owl Pre School Limited
2023-12-31-accounts
|
Page |
| Trustees'report |
3-4 |
| lndependent examiner's report |
5 |
| StatementoffinanciaI activities |
6 |
| Batance sheet |
7 |
| Notesto theaccounts |
8-11 |
|
|
Unrestricted |
fotal2022 |
|
|
funds2023 |
|
|
Notes |
€ |
C |
| lnoomelromi |
|
|
|
| Charitabteactivities |
3 |
s0.533 |
33.081 |
| Expenditureon: |
|
|
|
| Charitabteactivities |
4 |
37.640 |
38J13 |
| TotaIresources expended |
|
37.640 |
38.713 |
| Nel expenditure for theyear/Netmovemcnt |
|
(7,1o7t |
(5,632) |
| infunds |
|
|
|
| Fundbatances at1)anuary2023 |
|
15.740 |
21.372 |
| Fundbalancesat31December2023 |
|
8,633 |
15,740 |
|
|
|
2023 |
|
2022 |
|
Notes |
f |
E |
s |
E |
| Current assets |
|
|
|
|
|
| Cashatbank and inhand |
|
9,665 |
|
23,266 |
|
| Liabitities |
|
|
|
|
|
| Creditors: amountstatting duewithin |
6 |
fl-a32) |
|
(7.526) |
|
| oneyear |
|
|
|
|
|
| Net current assets |
|
|
8,633 |
|
't5,740 |
| Fundsofthe charity |
|
|
|
|
|
| Unrestricted funds |
|
|
8,633 |
|
15,740 |
| TotatCharityfunds |
|
|
8,633 |
|
15,740 |
|
2023 |
2022 |
|
r |
e |
| LEAtunding |
21,162 |
28,409 |
| Fees |
9,280 |
4,672 |
| Fundraisingactivities |
91 |
: |
|
30J33 |
33,081 |
| Anatysisbyfund |
|
|
| Unrestrictedfunds |
|
33,081 |
Expenditureoncharitableactivitie |
s |
|
|
Costsot |
Costsot |
|
charitabte |
charitable |
|
activities |
activities |
|
2fJ23 |
2022 |
|
f |
f |
| Directcosts |
|
|
| Staff costs |
30,189 |
30,091 |
| Food anddrink |
731 |
778 |
| Rent |
4,055 |
4,995 |
| lnsurance |
614 |
565 |
| Payrott andauto enrotment fees |
1,O08 |
1,260 |
| lndependent examinationfees |
720 |
840 |
| CIeaning |
|
88 |
| Sundry expenses |
323 |
96 |
|
37,UO |
?8,78 |
| Anatysisbyfund |
|
|
| Unrestrictedfunds |
37,640 |
38,713 |
|
MB |
2022 |
|
Number |
Number |
| DaytodayrunningofpreschooI |
|
5 |
|
2023 |
2022 |
|
E |
E |
| Wages andsataries |
29,885 |
29,807 |
| Pensioncosts |
304 |
284 |
|
30,189 |
0"091 |
|
|
2023 |
2022 |
|
Notes |
C |
f |
| Other taxationandsocialsecurity |
|
|
60 |
| Deferred income |
7 |
|
6,314 |
| Accruats |
|
-t,0-32 |
1,152 |
|
|
1,032 |
1,525 |
7
Deferredincome |
|
|
|
|
|
2023 |
2022 |
|
|
€ |
f |
| ArisingfromLEAtunding |
|
|
6,314 |
nctudedesignatedfun
pecificpurposes. |
ds whichhavebeen |
set asideout of |
unrestrictedfu |
ndsbythe truste |
|
At1January
mB |
lncoming
resources |
Resources
expended |
At31December
2023 |
|
€ |
r |
f |
f |
| Generat funds |
15,740 |
30,533 |
(37.640) |
I,G33 |
| Previousyear: |
AtlJanuary |
lncoming |
Resources |
At31December |
|
2022 |
resources |
expended |
2022 |
|
r |
f |
€ |
f |
| Generalfunds |
2L372 |
33,0r1 |
(q471!l |
15;L49 |