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||Page|
|---|---|
|Trustees'report|3-4|
|lndependent examiner's report|5|
|StatementoffinanciaI activities|6|
|Batance sheet|7|
|Notesto theaccounts|8-11|





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|||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|





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||||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|





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||2023|2022|
|---|---|---|
||r|e|
|LEAtunding|21,162|28,409|
|Fees|9,280|4,672|
|Fundraisingactivities|91|:|
||30J33|33,081|
|Anatysisbyfund|||
|Unrestrictedfunds||33,081|





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|<br>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|



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||MB|2022|
|---|---|---|
||Number|Number|
|DaytodayrunningofpreschooI||5|
||2023|2022|
||E|E|
|Wages andsataries|29,885|29,807|
|Pensioncosts|304|284|
||30,189|0"091|





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|||2023|2022|
|---|---|---|---|
||Notes|C|f|
|Other taxationandsocialsecurity|||60|
|Deferred income|7||6,314|
|Accruats||-t,0-32|1,152|
|||1,032|1,525|
|7<br>Deferredincome||||
|||2023|2022|
|||€|f|
|ArisingfromLEAtunding|||6,314|



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|nctudedesignatedfun<br>pecificpurposes.|ds whichhavebeen|set asideout of|unrestrictedfu|ndsbythe truste|
|---|---|---|---|---|
||At1January<br>mB|lncoming<br>resources|Resources<br> expended|At31December<br> 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|