STEADY STEPS PRE- SCHOOL ILirnited by Guarantee) REPORT OF THE TRUSTEES and STATEMEwf OF ACCOTJNTS 31 August 2023 CoM4>any reglotratlon JuThber: 6403351 Charity r•gi•trat&on nufyber: 1128288 *ADDOAU8 J" 09110r2024 COMPANIES HCiJSÉ A10 STEADY sfEPS PRE. SCHOO (Limited by Guarantee) Year •aded 31 Augu8t 2023 Pa Thè Charity. *t# meYAber8. board 0£ truBt¢¢8. •tatf and profe89*1)ual adv18￿0 Trustees Annual Report Flnane*al account8: Independent exarniner. s report Balance sheet Statement of f inancial activities (incorporating an incorne and expenditure aecountl Woces to the fxnancial accounts io 19 STEADY STEPS PRE.SCH¢XIL (Limited by Guarantee) BOARD OF TRUSTEES, STAFF A14D PROFESSIONAL ADVISERS Y••r ￿ded 31 AuguBt 2023 THE TRUST: Registered name Legal status Registered of f ice steady Steps Pre-school Company limited by guarantee Copse Lane Gosport Hampshire 6403351 F013 ODH Cofflpany registration no. Registered charity no. Telephone nuthr Email addre88 1128288 01329 237338 steadysteps@hotmail. co. uk BOARD OF TRUST32S Of f Icer8 Treasurer: Joseph Harris Elected Yaemb•rB Joseph Harris Andrew Brown Jerjnif er McKeever Julie Pickthall Clariee Bailey Teresa Arnold Cheree Rathbone Michelle Aston Lauren Carpenter Teresa Arnold appointed etfective 20 June 2023 Lauren Carpenter appointed effective 17 October 2022 Cheree Rathbone resigned effective 2S April 2023 Jennifer McKeever resigned effective 22 November 2022 COMPA2ri SECRETARY Clarice Bailey Early Years Practitioner: Julie Pickthall PROFESBIOIIAL ADVISERS Independent examiner: D Clarke Fa4, Wood. Hicks & Co Ltd. Chartered Accountants. Unit8 1-2 Warrior Court. 9-11 Mumby Road. Gosport. Hampshire, P012 IBS Lloyds. 20-24 High Street. Gosport, HaThpshire, P012 IDE Bankers: STEADY STEPS PRE-SCHOOL (Limited by Guaranteel TRUSTEESI PIINUAL REPORT Year ended 31 August 2023 AIMS AIID OBJEcfIvES: Steady Steps Pre-sch¢)ol provides quality care and education to children aged from 2 years rising to S. Our aiffl is to enhance the learnlng and development ot children under the statutory School age by: Providing a warn safe environment Providing appropriate play based edueatlonal facilities based on the child. s individual abilities Respecting diversity and proffK)te equality of opportunity to children to ensure each child can reach their full potential while in our care Working closely with parents and carers Working elosely with other agencies involved in the welfare of the child and or f amily Ensure the practice nwwger remains up to date with current practice and legislation Ensuing all staff have relevant qL￿lIE1CatIons and experience to carry out their duties co a high standard and can evidence on-going continual prof e8sional development Adhering to the aiffls and objectives of the pre School Learning Alliance activities and needs. interests care and p¢)WERS: To pursuanee of the objectives, power8: he pre-school shall have the following To provide accowllnC￿tioTh and equipment To raise money to pay for the pre-school activities To make such pa￿eTht$ as shall be necessary RESERVES: To set a8ide funds for special purposes ot as reserves agalnst future expenditure. In accordance with the Pre-schools Articles of Association the setting is pennitted to engage in law£ul activity that shall further the Charxtable objectives. Money not Itt￿dIately requxred ¢0 meet objectives may be kept as reserves for the purpose of furthering the charitable objectives tuture sustainability and development. We airn to utilise income from restricted funds as 800n as reasonably possible after receipt. PINANCIAL POSZTZON: This year has seen another deficit. but the Charity remains fully operational and viable despite this minor 105s. The ongoing loss is due ¢0 a significan increase in running costs. To address this. we will take steps to reduee or eliminate the deficit in future years. This will be achieved by increasing the fees we charge and reviewing our fee policy to emphasise the iThportance f)f timely payments. STBADY wrEps PRE.SeHOOL ILimited by Guarantee) TRUSTEES* ANNUAL REPORT Year endea 31 August 2023 FAMILY DYNAMICS: an inclusive setting we continue to provide care and education to diverse range of families within our local comytunity and 8urrounding areas. Family dynamics this year include: Vulnerable f amilies Young parents Service f amilies Children with SEND Lijoked Af ter children Ethnic Minority Mental Health related illnesses At Steady Steps we aim to ensure every child regardless of the family circumstance can reach their full potential during their time with us. To achieve this we value the iwoortance of working in partnership with the parents/carers by off ering throughout the year: Open door policy Inf ormal and f otinal rneetings Service £amily cof f ee mornings Family events I f und raising fete5. children. s perf ormances, community walks) stay and play sessions Celebrate family members day Working with other agencies for support and guidance. In the Nursery room we had children attend who vere in reeeipt of 2 year funding4 and in the pre-school vulnerable children were in receipt of Early Years ￿p11 Premium. The enrolment of children aged from 18 months has been a success and one that has been welcoffled by the £all￿lIeS in our conmunity. Mrs Brown continues her study with Portsmouth University and is on target to achieve her Foundation Degree in Early Years Spring/summer 2024. Jessica Morby Bagley continues with her apprenticeship and is on target to complete December 2023. Fundraising ha8 been very suecessful. the year ended with the children and farnilies eorning together to take part in a sponsored Toddle waddle followed by our summer f air. Mr3 Arnold has been a big asset to our fundraising team. coordinating sponsors and writing letters to local companies requesting donations to include in our raffle. She was given a signed football shirt with a certificate of authentication which was auctioned off and rai¥ed over Éioo. At the end of term we organised a corporate event for the staff. thiB ineluded staff training. team building activities and a Light lunch. Thls was well received by all attendees at the end of a very busy school year. STEADY STEPS PRE-SCHOOL (Limited by Guarantee) TRUSTEES. ANNU￿￿ REPORT Year ended 31 August 2023 Thi¥ year has seen an unprecedented nuthr of children With complex Special educational needs,. this has put an increased deTnand on the SENCO. If the trend continues aThd we see high number of children with SEND it will be necessary to train another member of staff in the role of SENDCO. Please refer to page 3 of the Flnancial Accounts for year endlng August 2022 'The charityi its Members. Board of Trustees. Staf f and Professlonal Advisors, Our setting continues to be governed by its Memorandum and Articles of Association, is Company Limited by Guarantee as defined by the Companies Act 2006. In accordance with the Articles che Charity is managed by the Committee, the Trustees (Charities Act 20061 is made up of AfEiliated and non-affiliated members. The Tnkstees are appointed on the basis of their willingness to meet the roles and responsibilities of a Trustee, complete a full induction and have an enhanced DBS certificate Ithis process is part of the induction requirements). The con￿lttee meet termly and decisions are made by a Thajority decision. The Tru5tee5 have had regard to the Charity Collmission guidance on public benefit. We continue to employ a rnanager who 18 also a director/Tru8¢ee in accordance with the Memorandum and Articles of association. REFERENCES AIID ADMINISTRATION D￿AlLS. Please refer to page 3 of the Financial Accounts for year ending August 2023 'The charity its t4ernber3. Board of Trustees. Staff and Professional Advisors, order 0£ the Board Treasurer J A Harris 2 October 2024 TO THE TRUSTEES OF STEADY STEPS PRE-SCHOOL ILlmited by Guarantee) I report to the charity trustees on my examination of the financial accounts of the Cowy for the year ended 31 August 2023 which are set out on pages 8 to 19. Respectivè rètspon8xbllitie8 of truoteeB and examlner As the charity's trustees of the Company Iwho are also the directors of the Company for the puryoses of company lawl you are responsible for the preparation of the accounts in accordance wilh the requirements of the Companies Act 2006 Ithe 2006 Act). Having satisfied myself that the accounts of the C¢Jmpany are not requ&red to be audited for this period under Part 16 of the 2006 Act and are eligible for independent examination. report in respect of my examination OE your charity's accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Act) In carrying out my examination. I have followed the Directions given by the Charity Cow￿lS810n under section 145151 Ibl of the 2011 Aet. Irydependent exwner. s *tat•A•ttt I have completed my exarnination. I confirm that no rtacerial matters have cwe to my attention that give¥ me cause to believe that: accoun¢ing re¢ord¥ were not kept in accordance with section 386 of the 2006 Act- or. the accounts do not accord with such records.. or. the accounts do not coThply with the relevant accounting requxrements under section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination; or, the aecounts have not been prepared in accordance with the Charities SORP IFRS 1021. Becond edition October 2019. I have no eoneerns and have c tozm p•rt ot these tlnanelal account8. (Limited by GuararLteel Te•t •4ded 31 Aiiwt 2013 2023 2022 AÈst- rleted Unreat- r&ct•d Tot Tot#1 INCONE FPC 216 218. 869 459 216 232. 892 459 Charitablt actiV￿lIeS Othèr tradlng activitiès InvesLment 35tr.4$• 1. 626 17.725 278.193 4.$36 76 14.023 io Total Inccw• 255. 17 27.725 282.895 219. 546 14. 023 233, 56 Charitable actLVlties othei eXPEZ￿lL￿re li 12 270. 999 37.343 29•.342 239. 57& 14. 03 253, 616 Total toBrurc•• •￿•ll4¢d 270.999 27.343 2*4.342 239, 659 141, OJ8 25J. 697 115.$291 )12 115.•47) (20. 2131 (20. 1281 13.14 115. &291 J•2 115.417 (20.1131 120. 2281 RBCONCILIATION OF FPNDS Total tundB brought foTrr¥ard 14.19 161, 237 3.721 164.55e IBI, 350 J, 7J6 185. D86 i•.iy £145.400 E4.103 f149.5Jl E161. 2J7 fj. 721 164. 958 The Statement of FitL4neial Activitles contaiJS all the nere$Sary tli¥cLogure requirerRnts of art InccxNe and Expenditure Account under the eoThpanies Act 2006. STEADY STEPS PRE-seH¢)OL ILirnited by Guarantee I 31 Allgu8t 2023 NOTB I - LEGAL STATUS OF STEADY STEPS PRE-SCHOOL Steady Steps Pre-school is a company limited by guarantee and not having a share capital and is a charity registered under the Charities Act 2011. It 1$ rnanaged by a Board of Trustees, the menlbers of which are directors charity trustees respectively within the meaning of the Companies Act 2006 and the Charities Act 2011. The objectives of Steady Steps Pre-school are to provide quality early years care and education to children and their families within the cirnunity of Gosport and the neiglthourhood. NOTE 2 - NATURE A14D PURPOSE OP DBSIGMATED AIID RESTRICTED FUNDS Restricted lal Early year pupll premxum Eunding Targeted funding for early years education for diaadvantaged children. Ibl Meal gronto Funding to support vulnerable households af£ected by COVID-19 that would meet the 'Free School Meals. criteria. Icl DxBabxlity f uDdittg Targeted additional support f or disabled children. Special educat**>n A••d• Targeted funding for early years education for special needs children. Incorne deprivatxon fuDdiDg Targeted funding for early years education Eor low ineome household ehildren. Idl (el It) Dl3¢retl¢nary grant Funding to support and provide a8818tance to w￿lnerable familie3 who would otherwise Struggle with energy bills, food and water bills. Igl DNP grant Funding to help purchase equipment for meThQ)er 0£ staf£ with hearlng impairment. Ihl Expert and mentors prograrllne Funding to cover the cost of expertIrt￿ntor to provide support to other settings. NOTE 3 - AccovJYfiiqG POLICIES (al Accowitlng pollcle8 and Btandard6 The financial account5 are prepared under the historical cost convention n accordance with the: provis3ons ot Financial Reporting Standard 102 IFRS 1021; Companies Act 2006: and. Statement of Recoryoended Practice applicable to charitieB preparing accounts in accordance with FRS 102. io STEADY STEPS PRE-SCHOOL ILirnited by Guarantee) 31 Augu•t 2023 NOTE 3 ACCOITirfiNG POLICIES Icolltlttuedl (b) Ba•1# ¢£ pr•p•t•tioA 0£ •ecount• The accounts of the Charity include all the assets and liabilities under the control of its Board of Trustees. Grants and donations received for non-specific putTroses or general funding are available for utilisation at the discretion of the Board. Grants and donations received for specific charitable projects are treated a8 restricted funds available only for use on such specified projects. Ic) Golng eoncern The Charity's financial statements are prepared on the going concern basis of accounting unless the Trustees intend to cease operations or have no realistic alternative but to do so. In assessing whether the going concern basis of accountiog is appropriate. the T￿Stee$ take Into aecourtt all available information about the future, which is at least, but not lifflited to. twelve wK)nths from the date when the financial accountB are authorlsed for issue. Id) Flxed a88ets and depreclataon Fixed assets acquired are capitalised at cost and are depreciated at annual rates lo arrive at their estimated residual value at the end of their use£ul econornie lives, as follows.. BuiLdings Furniture and equlpment (el Stock Stock of clothing and resourees is valued at the lower 0£ eost and net reaLisable value. 5* straight line 25* reducing balance If) Debtor8 Debtors are stated at the arnunts due to the Charity at the balanee sheet date. Prepayments are recorded f or the proportion of time-based expenditures attributable to the ensuing year. Igl Cash and caBh equivalent8 ATW)unts held in bank aceounts and cash at the balance sheet date. This is held to meet the day to day running costs of the charity as they fall due. (h) CredxtorB Creditors are recognised as soon as an outflow of economic benefit is considered more likely than not to occur uuder a legal or constructive obligation con¥niLting the Charity ¢0 pay out resources. Creditors that are eurrent li3bilities are reeognised at the settlement amount expeeted to be paid at the balance sheet date. 11) Taxatlon The Company is a registered charity and. in the opinion of Ihe Board, exelnpt trom corporation tax on its surpluses on finaneial activities ITh accordanee wlth S.486 of the Corporation Tax Act 2010. l J) Grant Income recogzkielon A grant that becomes receivable on the occurrence of a certain specified future event is recognised in the finaThcial accounts when the Specified event has oeeurred and all the grantor's requirements asstseiated with it have been Complied with. Ikl Allocation and analygia of re8ource8 IIBed Central expenditures for charitable support and administration are partly met through core funding and partly from attributions to restricted funds f or cen¢rally-borne support costs. li (Limited by Guarantee) trrES TO THE Accouvrs 31 Augu8t 2023 NOTE 4 - TANGIBLE PZXRD ASSFIS Furniture nt Buildin Year ended 31 Au 8t 2023 Total Coat Balance at I September 2022 Additions Disposals 27.265 200 128.963 156.228 200 Balance at 31 August 2023 27.465 128. 963 156.428 Depreclatlon Balanee at I September 2022 Charge f or period Disposa18 18.292 2.289 41,037 6.448 59,329 .737 Balance at 31 August 2023 20.581 47,485 68.066 Net book value At 31 August 2023 E6.884 £ 81.478 E 88,362 At 31 August 2022 £8,973 £ 87,926 £96,899 Furniture Year ended 31 Au ust 2022 Total Cost Balance at I Septentser 2021 Additions Disptssals 26,169 1,226 11301 128. 963 155. 132 1,226 11301 Balance at 31 August 2022 27,265 128, 963 156, 228 Depreciation Balanee at I SepteTh￿er 2021 Charge f or period Disposals 1s.sis 2,826 1491 34.589 6,448 50,104 9,274 1491 Balance at 31 August 2022 18,292 41,037 59.329 Net book value At 31 August 2022 £8.973 £ 87,926 £ 96,899 At 3L August 2021 £10. 654 £ 94,374 £105,028 NOTE S - DEBTORS Pallxng du• vxtknti on• year 2023 2022 Prepawnent¥ Debtors Other debtors 1.076 5.390 ioi 1,868 5.267 19 £6.567 £7.154 12 STEADY STSPS PRE-SCEOOL (Limited by Guarantee) 31 Augu#t 2023 NOTE 6 - CREDITORS: Amounts falling due within one year 2023 2022 Tax and social security other creditors Accrued charges 2.519 3.334 3.783 1,968 1,077 6.030 £9.636 £9,075 NOTE 7 - INCOME FROM DONATIONS 2D23 R88t- ri¢t¢d Year •ad•d 31 Au st 2023 Unre8t- ricted Total General donations 2022 Rest- ricted Year ended 31 Au ust 2022 Unre8t- ricted Total General donatlons £216 £216 £216 £216 NOTE 8 IEKOME FROM CHARITABLE ACTZVITIBS 2023 R•Bt- rxceed Year ended 31 Au t 2023 utsr•bt- rxcted Total GrantB recelvable Moneta Two-year old f unding Early Years Education grant Early Years Pupil Prernium fur￿lAg Special Education Need$ funding Incorne Deprivation funding Disability funding Heal grants funding Staf f grant Discretionary grant DWP grant Expert and Mentors progranvne grant 35.824 165.637 35.824 165,637 3.270 3.270 3.739 1.656 3.739 1.656 500 500 660 660 18.400 18.400 201.961 27.725 229.686 Fee8 and oth•r *neom• User fees Other operating income 48.450 57 48.450 57 48,507 48,507 £250.468 £27.725 £278,193 13 STZWt STEPS PRE-SCUOOL (Limited by Guarantee) 31 Augu8t 2023 NOTE 8 - INCOXE FR014 CXARITABLE AcfiviTIBS Icontinuedl 2022 Rest- ricted Year ended 3 1 Au st 2022 Unrest- ricted Total Grants receivable Moneta Two-year old funding Early Years Education grant Early Years Pupil Premium funding Special Education Needs f unding Incorne Deprivation f undlng Disability funding Meal grants funding staf f grant Discretionary grant DWP grant Expert and Mentors progra[r￿e grant 20,568 145,079 20,568 145, 079 3.242 3,387 1,97S 556 1,635 3,242 3,387 1,975 556 1,635 180 3.048 180 3.048 165,647 14,023 179,670 Fees and other income User tees other operating income 52.963 259 52,963 259 53,222 53,222 £218.869 É14,023 £232, 892 NOTE 9 OTHER TRADI24G AcfIvITIES 2023 Reat- rleted Year ended 31 Au t 2023 Unre8t- rlcted Total PundraiBing 4.626 4,626 £4,626 £4.626 2022 Re8t- ricted Year ended 31 Au st 2022 Unrest- ricted Total Fundraising 459 459 f459 £459 14 STEADY STEPS PRE-SCHOOL (Limited by Guarantee) 31 AuguBt 2023 NOTE 10 2023. Re8t- r&ceed Year ended 31 A t 2023 UnreBt- rleted Total Bank interegt 76 76 £76 £76 2022 Rest- ricted Year ended 31 Au st 2022 Unrest- ricted Total Bank interest £2 £2 NOTE 11 - EXPENDITilliE ON C&4RITABLE AcfivITIES 2023 Re8t- r*eted Year etsded 31 Au 8t 2023 IJLre8t- rleted Total Pa roll and related costs wages and salaries Training, welf are and hospitality other emploiThent costs Subcontractor costs 221.054 3.581 6.884 227,938 3.581 18.400 18.400 Other direct costs Rent Resources Repairs and maintenance Cleaning and waste disposal Insurance Equiprnent expensed Depreeiation of operating equipwEnt Meal grant vouchers 16.741 8.793 2.942 618 786 624 1.285 17.365 10.078 2,942 618 786 2.289 2.289 150 150 emerLt and adrninistrative costs Telephone and internet Computer consumables Printing and stationery Memberships and subscriptions Depreciation of buildings rknnations Mi8celLaneou8 expenses 1.037 1.037 86 2.680 6.448 86. 2,680 6.448 704 704 Prof essional and f inance costs Accountancy f ees Interest payable Independent examiner. s fee 2.430 2.430 810 810 £270.999 £27.343 £298.342 Is STEADY STEPS PRE-SCHOQL (Limited by Guaranteel 21(yrES TO TBE AecorHTS 31 AuguBt 2023 NtrfE 11 - EXPENDITURE ON CHARITABLE ACTIVITIES l¢onttnuedl 2022 Rest- ricted Year ended 31 Au st 2022 Unrest- ricted Total Pa roll and related costs Wages and salaries Training. weLf are and hospitslity Other employment cost8 Expert and mentors prograwrne subcontractor cost5 Other direct costs Rent Resources Repairs and rnaintenance Cleaning and waste disposal Insurance Equipment expensed Depreciation of operating equipment Meal grant vouchers Mana ement and administrative costs Telephone and internet Computer consumables Printing and stationery MeTnber8hips and subscriptions Depreciation of buildings Donations Miseellaneous expenses 193.252 3,766 8,571 3,048 201. 923 6.814 15,489 7.729 1.467 664 1.537 58 2,826 609 16.098 7.729 1,467 664 1.537 58 2.826 1.635 1.635 862 212 67 1.908 6,448 84 25 862 212 1,908 6,448 84 200 17S Prof essional and f inance costs Accountancy f ee$ Interest payable Independent exarniner. s fee 2,385 2,385 795 795 £239.578 £14, 038 £253. 616 NOTE 12 - 2023 ReBt- ricted Y•ar •Aded 31 A 8t 2023 UnreBt- ricted Total Lo83 on di8po¥al of fixed assets 2022 ReBt- ricted Year ended 31 Au st 2022 Unrest- ricted Total Lo¥¥ on disposal of fixed assets 81 81 £81 £81 16 STEADY STBPS PRE-SCHOOL (Limited by Guarantee) I•)TES TO TXB ACCOiIIITS 31 AiiguAt 2023 NOTE 13 - No transfers have been made between funds during the period. NOTII 14 - PAYRObL AND STAFFING 2023 2022 Staf f Costs Gross wages and 8alarie8 Employer. s national insurance Inet of employer. s allowance) 51ension contributions 218.313 194, 824 6.186 3,439 4,213 2,786 £227. 938 f201, 823 Staf f numbers Average number of Staff employed NuTTrber of full-time equivalent staff No employees received ertholuments exceeding £60.000 p.a. 12022: £60. 0001 20 18 NOTE 15 TRUSTEES. E￿ILTJ￿￿￿TS AND EXPENSES The following director received a salary for their service¥ as ¥tatf ITh accordance wiLh their respective ernployment contract. No remuneration was paid to them in connection with their serwices as charity trustees. 2023 2022 Julie Pickthall Pension contributions 31.930 771 30,524 729 No trustees or anyone connected wlth them reeelved reimbursement ot expenses relating to their services as trustees. NOTE 16 - RELATED PARfi TSANSACTZOtIs Julle p&ckthall, dlrector, invoiced the charity £11,150 IA relation to service8 provided. this related to work performed for the Expert and Mentors programme that the Charity received funding for. 17 8TEhDY STEPS PRE. SCHOOL ILifflited by Guarantee) 31 AuguBt 2023 NOTE 18 Balances brought f or￿3rd Direct outgoing re$our¢es Tran8f ers Balances between carried funds f ¢rward Yoar ended 31 Au u4t 2023 IncrnAng resource$ IJDregerlcl¢d General f und 161.237 255.170 (270.999) 145.408 161.237 2S5.170 1270.999) 145,408 Re8trlcted Early year pupll premium kal grants Disabillty funding Special educatlon need$ IncorE Deprivation funding Discrelionary grant P grant Expert and Mentors progran 3.091 100 3.270 13.2291 11501 11.6561 3.132 1.656 445 445 3.739 660 13.7391 11691 496 18.400 118.4001 3.721 27.725 (27.3431 .103 El64. 958 £282. 895 £1298,3421 £149.511 Balances brough¢ fotward Dlrect outgoing re$¢)ut¢e Transfers Balances between carried Eunds forward Year ended 31 Au st 2022 Incwing resource$ untestricted General f w)d 181.350 219.546 1239.6591 161,237 181.350 219.546 1239.6591 161,237 Re$trl¢ted Early year pupil premiu Meal granL8 Disability f unding Special e £164.958 IB STEADY rns PRE.SCHOOL ILimited by Guaranteel IitrrES TO THB Accoijirrs 31 Augutst 2023 IIOTE 19 - AIIALYSIS OF 14rr Ass￿$ BFIIIEEN FIIHDS Yeaz e7>ded 31 A ot 2023 Fixed assets Net current as8ets Net assets UnreBtrlcted General fund 86.007 59.401 145.408 86.007 59.401 145.408 Re8tricted Early year pupil premium Meal grants Disability funding Special education needs f unding Income deprivation f unding Discretionary grant DWP grant Expert and Mentors progratrff 2.355 777 30 3.132 Jo 445 445 496 496 2.355 1.748 4.103 ACCUl4tILATED FtJNDS AT 31 AUGU￿ 2023 £ 88.362 £61. 149 £149.511 Year ended 31 Au st 2022 Fixed assets Net current as8et8 Net assets Unrestrieted General fund 94,544 66,693 161.237 94,544 66,693 161.237 Restricted Early year pupil premium Meal grants Disability f unding Special education needs f unding Income deprivation funding Discretionary grant DWP grant Expert and Mentor¥ pro9rarnxe 2,355 736 180 3.091 180 44S 445 2,355 1.366 3,721 ACCUMULATED FUNDS AT 31 AUGUST 2022 f 96.899 £68. 059 £164, 95B 19