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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 4|
|Statement of Financial|Activities||
|Balance Sheet|||
|Independent
Examiner's|Report||
|Notes to the Financial Statements||8to 14|
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|ring the year and since the year end were as follows:|ring the year and since the year end were as follows:|
|---|---|
|Mrs Hannah
Patricia Marion
Phillis (resigned 4 October 2022)||
|Mr Gregory Bennett||
|Mrs Emily Ruth Winson||
|Ms Daisy Abigail
Squirrell
Sawle||
|Mrs Sophie Louise Pellow (resigned|4October 2022)|
|Mrs Rosalia Miranda
Regini-Cook||
|Mrs Anneliese
Lucy Meager||
|Mr David Michael
Sullivan
(resigned|4October 2022)|
|Miss Samantha
May Allen (appointed
4 October 2022)||
|Miss Alice Lily Rushworth-Lund
(appointed
4 October 2022)||
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|||Recognised
|Gains and Losse|s)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|F|E|
|Income and Endowments||from:||||
|Other trading
activities||||245,431|245,431|
|Investment
income||||89|89|
|Total income||||245,520|245,520|
|Expenditure
on:
Charitable
activities
Other expenditure|||5
3|(232,954)
~),937)|(232,954)
~)1,937|
|Total expenditure||||(233,991)|~23399))|
|Net income||||11,529|11,529|
|Net movement
in funds||||11,529|11,529|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||107,082|107,082|
|Total funds carried|forward||16|118611|118,611|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note||E|
|Income and Endowments||from:||||
|Other trading
activities||||211,485|211,485|
|Investment
income||||6|6|
|Total income||||211,491|211,491|
|Expenditure
on:||||||
|Charitable
activities||||(217,613)|(217,613)|
|Other expenditure||||(1,221)|(1,221)|
|Total expenditure||||(218,834)|(218,834)|
|Net expenditure||||(7,343)|(7,343)|
|Net movement
in funds||||(7,343)|(7,343)|
|Reconciliation
of|funds|||||
|Total funds brought|fonNard|||114,425|114,425|
|Total funds carried|forward|||107,082|107,082|
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||||Balance Sheet as at 28|February 2|023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note||6|
|Fixed assets|||||||
|Tangible assets||||12|1,336|787|
|Current assets|||||||
|Debtors||||13|8,055|2,823|
|Cash at bank||and in hand||14|115,479|111,174|
||||||123,534|113,997|
|Creditors: Amounts|||falling due within one year|15|(6,259)|(7,702)|
|Net current|assets||||117,275|106,295|
|Net assets|||||118,611|107,082|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||118,611|107,082|
|Total funds||||16|118,611|107,082|
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|3
Income from|ot|her trading|activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||Total||
|||||General||fundsf||
|Trading
income;||||||||
|Other trading|income|||244,|884|244,884||
|Other income from||other trading|activities||547||547|
|Total for 2023||||245,431||245,431||
|Total for 2022||||211,485||211,485||
|4
Investment|income|||||||
|||||Unrestricted||||
|||||funds||Total||
|||||General||funds||
|||||||F||
|Interest receivable and similar income;||||||||
|Interest receivable||on bank deposits|||89||89|
|Total for 2023|||||89||89|
|Total for 2022||||||||
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
||||Note|General
K|fundsf|
|Other costs||||5,939|5,939|
|Staff costs||||202,428|202,428|
|Allocated|support costs|||22,317|22,317|
|Governance||costs||2,270|2,270|
|Total for|2023|||232,954|232,954|
|Total for|2022|||217,613|217,613|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note|E|E|
|Depreciation,|amortisation|and other similar costs||1,037|1,037|
|Total for 2023||||1,037|1,037|
|Total for 2022||||1,221|1,221|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||E|E|
|Allocated|support costs|2,270|2,270|
|Total for|2023|2,270|2,270|
|Total for|2022|1,970|1,970|
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||||2023|2022|
|---|---|---|---|---|
|||||r|
|Depreciation|offixed|assets|1,037|1,221|
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|10Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||F|E|
|Staff costs during the year were:|||
|Wages and salaries|196,881|183,392|
|Pension costs|4,832|4,437|
|Other staff costs|715|275|
||202,428|188,104|
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|12Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|||K|
|Cost|||
|At 1 March 2022|8,430|8,430|
|Additions|1,586|1,586|
|At 28 February 2023|10,016|10,016|
|Depreciation|||
|At 1 March 2022|7,643|7,643|
|Charge for the year|1,037|1,037|
|At 28 February 2023|8,680|8,680|
|Net book value|||
|At 28 February 2023|1,336|1,336|
|At 28 February 2022|787|787|
|13Debtors|||
||2023|2022|
|Trade debtors|6,124|2,165|
|Prepayments|993|647|
|Other debtors|938|11|
||8,055|2,823|
|14Cash and cash equivalents|||
||2023
6|2022f|
|Cash at bank|115,479|111,174|
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|Notes|to the Finan|cial Statements
fo|r the Year En|ded 28 Februa|ry 2023|
|---|---|---|---|---|---|
|||||2023|2022|
||||||E|
|Other creditors||||4,643|6,417|
|Accruals||||1,616|1,285|
|||||6,259|7,702|
|18Funds||||||
||||||Balance at 28|
|||Balance at 1|Incoming|Resources|February|
|||March 2022
f|resources
f|expended
f|2023
f|
|Unrestricted|funds|||||
|General||107,082|245,520|(233,991)|118,611|
||||||Balance at 28|
|||Balance at 1|Incoming|Resources|February|
|||March 2021
f|resources
f|expended
E|2022|
|Unrestricted|funds|||||
|General||114,425|211,491|(218,834)|107,082|
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023
f|2022|
|Income and Endowments||from:|||
|Other trading
activities|||245,431|211,485|
|Investment
income|||89|6|
|Total income|||245,520|211,491|
|Expenditure
on:|||||
|Charitable
activities|||(232,954)|(217,613)|
|Other expenditure|||(1,037)|(1,221)|
|Total expenditure|||(233,991)|(218,834)|
|Net income/(expenditure)|||11,529|(7,343)|
|Net movement
in funds|||11,529|(7,343)|
|Reconciliation
of|funds||||
|Total funds
brought|forward||107,082|114,425|
|Total funds carried|forward||118,611|107,082|
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|Detailed State|ment o|f|Fin|ancial Activities for|the Year Ended 28 Febru|ary 2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|||||||6|
|Income and Endowments||from:|||||
|Other trading
activities (analysed||||below)|245,431|211,485|
|Investment
income|(analysed||below)||89|6|
|Total income|||||245,520|211,491|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(232,954)|(217,613)|
|Other expenditure|(analysed||below)||(1,037)|(1,221)|
|Total expenditure|||||(233,991)|(218,834)|
|Net income/(expenditure)|||||11,529|(7,343)|
|Net movement
in funds|||||11,529|(7,343)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||107,082|114,425|
|Total funds carried|forward||||118,611|107,082|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||F|F|
|Other trading||activities|||||
|Other income|||||547|306|
|Fees from provision|||ofchildcare||244,884|211,179|
||||||245,431|211,485|
|investment|income||||||
|Interest on cash deposits|||||89||
||||||89||
|Other costs|||||||
|Playgroup|||||(5,372)|(3,636)|
|Ofsted|||||(220)|(220)|
|Kitchen|||||(347)|(443)|
||||||(5,939)|(4,299)|
|Staffcosts|||||||
|Wages and salaries|||||(196,881)|(183,392)|
|Staff pensions|||||(4,832)|(4,437)|
|Staff training|||||(715)|(275)|
||||||(202,428)|(188,104)|
|Support costs|||||||
|Rent and rates|||||(9,338)|(9,563)|
|Insurance|||||(863)|(847)|
|Repairs and|maintenance||||(1,650)|(2,117)|
|Telephone
and fax|||||(1,544)|(1,801)|
|Printing,
postage and stationery|||||(873)|(974)|
|Sundry expenses|||||(575)|(1,143)|
|Advertising|||||(71)|(341)|
|Payroll processing fees|||||(1,212)|(974)|
|Trade subscriptions|||||(2,002)|(1,095)|
|Staff meal|||||(574)|(1,154)|
|Uniforms|||||(236)|(284)|
|Cleaning|||||(3,292)|(2,672)|
|Bank interest||payable|||(87)|(275)|
||||||i22,317)|~23240i|
|Governance||costs|||||
|Independent||examiner's||fee|(2,270)|(1,970)|
##
|Detailed|Statement of Financial Activities f|or the Year Ended 28 Febr|uary 2023|
|---|---|---|---|
|||Total|Total|
|||2023|2022|
||||8|
|Otherexpenditure||||
|Depreciation|of plant and machinery|(1,037)|(1,221)|
|||1,037)|(1,221)|