Kingsland Kindergarten Limited
A Charity and a Company Limited by Guarantee
Trustees, Report and Financial Statements
For the year ended
31" October 2022

Kingsland Kindergaten Limited
Annual Report & Accounts 2021-2022
This 14 Annual Report of the Trustees ]￿l￿deS the fjnancial statements for the year ended 31
October 2022. The report follows th¢ order set out in the Charities (Accounts and Reports)
Regulations 2008. The review of achiev¢ments and perfornian¢e Section gives a rounded view of the
Trust's achievements, together with activities involving beneficiaries and community partners. The
statement of the Trustees, accounting and r¢porting responsibilities 18 included under the seciion of
Structtty¢. Gov¢rnance and Managemenl.
Index
Pag¢
Trnstees Report
Refer¢nc¢ and administrativ¢ inforniaÉion
Structurej governance and mana8emeiit
Objectives and activities
Achieven]ents and perforni8n¢¢
Financial review
Future Dire£tion and Plans of Organisation
Independent Examiners, Report to the Members of
Kingsland Kindergar¢en Limited
Ststement of Flnallcial A¢tivities
Balance Sbeet
io-ii
Notes to the Financial Ststements
12-16

Kingsland Kindergaten Limited
Trustees Report for the year ended 31" October 2022
Th¢ Trustees who are also directors of the charity for the purposes of the Companies ACL pr¢s¢nt their
annual Teport and the financial ￿ateMents for the ended 31. October 2022.
Reference and administrative information
Trustees (also D1￿ctOrs)
R¢v Dave Street
Robert Dowle
S Goddard
Registeffd Charity Number
1128346
Company Registration Number
06747568
Regist¢red OtTice
Charter Court
2 Well Hous¢ Barns
Ch¢st¢r Road, Br¢tton
Ch¢s¢¢r CH4 ODH
Accountants
Bradshaws Limited
Chartered Accountsnts
Charter Court
2 Well Hous¢ Barns
Chester Road. Bretton
Chester CH4 ODH
Business Addresses
Kingsland Kindergarten Limited
Eaves Lan¢
Bucknall
Stoke on Trent
ST2 9AS
Bank¢Ts:
Barclays
Hanley Branch
36 Town Rd.
Hanley
Stoke On Tr¢nt
STI 2PJ

Kingsland Kindergarten Limited
Trustees Report for the year ended 31 October 2022 (cont?d)
Structure, Governance and Management
Governing Doeument
Th¢ governing document of the Charity which is a company limited by guarantee is the Memorandum
and Articles of Association of the compally which was incorporated 121h November 2008.
S¢a¢emeDt of tru51ee$' respollsibilities
Th¢ trnstees (who are also directors of KingslarAd Kindergarten Limited for the purw)ses of company
law) are responsibl¢ for preparing the Trustees, Annual Rq)ort And the financial stat￿lents ill
aceordanee with applicable law and United Kingdom Accounting Standards (Unii¢d Kingdom
Generally A¢c¢pt¢d Accounting Practice).
CoMp￿]Y law requires the tmstees to prepa￿ finartcial stat¢ments for each financial y¢ar, which give a
true and fair view of the state of affairs of the charitable oompany and of the incoming r¢sources and
application of resources. including the incom¢ and expenditure, of the charitable ¢ompany for that
period. In preparing these fmancial stafrments, the trust¢es are required ￿.
s¢le¢t suitsble accounting policies and then apply them consistently.
observe the methods and principles in tbe Charities SORP 2019 (FRS 102)"
make judgements and ¢slimates that are reasonable and prudent.
prepare the fJnan¢ial ststement5 on the going concern basis unless it is inappropriate to pr¢sume
that th¢ charitable company will Continue in operation.
The trustees ar¢ responsible for keeping ad¢quate accounting records that disclose with reasonable
accuracy at any tim¢ th¢ flljancial EX)Sition of the charitabl¢ ¢ompany and enable them to ensure that
the fu￿nCIal ￿atementS comply with th¢ Ccthpanies Act 2006. They are also r¢sp)nsible for
safeguarding the assets of thc charitable company and hence for taking reasonabl¢ steps for the
prevention and detection of fraud and other iTregulariti¢s.
In so far as the I￿$1<cS are aware:
there is no relevant audit inforniation of which th¢ charitable company's auditor is unaware. and
the lrnstees have takeii all that they ought to have taken to make themselves aware of any
relevant audit information and to establish ihat the auditor is aware of that infonnation.
Reeruitment and Training of TTUStees
The Charity's ¢l¢¢ted Trustges are appoinl¢d at the Amiual M¢¢ting of the Trust on the basis of
nominations re¢¢ived from the Executive Committee to the Trnst's specification concerning eli8ibility,
personal comi￿tenCe. 5perialist skills and local availability. New Trust¢¢s ar¢ inducted into the
workings of the Charity including Policy and o￿TaLiOnaI Procedures.

Kingsland KindergarteD Limited
Trustees Report for the year ended 31" October 2022 (eont'd)
Org8nis*tional Man4gement
The appointed and elected Trustees of the Charity are legally r¢5poDsible for the ov¢rnll management
and control of the Trust. The m¢mbeTS of the Board who m¢¢t on a msnin)um of three o￿a$l￿n3
amiualty carry out th¢ WO￿ of implementing most of their policies. One additional meeting is held
specifically lo approve the budgets and finalise the Financial Accounts and Trustees report for
approval by the annual meeting of the Board of Trustees. The Bollrd works under the chaimianship of
th¢ Chair of the Trust. The Board has adopted the Cod¢ of Governanc¢ published by the National
Gov¢rnance Hub as a means of building governance capacity and 8kill8.
The day to day running of th¢ TTUSt is delegated to the Chairnian and the Nursery Manager who report
to the Board al th¢ir quarterly meetings.
Risk Management
A fornial review of the Charity's risk management process¢s is und¢rt2ken on an annual basis.
The key controls us¢d by the Charity include:
Fonnal agend&s for the Board of Trustees. Executive Committee and all sub-
Committees"
Detailed telms of r¢f¢rence for all Committees.
CoJnpreh¢nsive strategic platming, budgeting and management accounting
Established organisational structure and Itn¢s of rep)rting'
Compr¢hensive poli¢ie5 to ensure that all insurance risks are Covered
Fomal written policies.
Clear authorisation and approval levels and
Vetting pro¢¢dures are ¢arried out for adults to safegwd the reputation of the Trust
and to minimise the risk of inappropriate persons being accepted &8 employees or
voluntews.
Sysl¢ms of internal control includ¢:
An annual budget approved by the Trt￿te¢S
Appropriate del¢gation of authority and segregation of duti¢s
Identification and management of risks
Through the risk management proc¢ss¢s establish¢d for the Trnst, the Truste¢s are satisfi¢d that the
major risks identified have betn adequately mitl8ated where n¢￿Ssary. It is r¢cognised that systems
can only provide reasonable but not absolute assurance that major risks have been ad¢quately
safeguarded against material mismanagement or loss.

Kingsland Kindergarten Limited
Trustees Report for the year ended 31$t October 2022 (cont'd)
Objectives and Activities
Charitable Objeets
The airn of ihe Charity is
a) To enhance the development and educatiotl of children primarily und¢r Sta￿tOry school age by
encouraging parents to und¢rstand and provide for the needs of their children through a
community group by:
i) providing safe, high quality group play in which parents hav¢ the right to access,
ensurin8 that this group offers opportunities for all children, re8ardless of race, culture.
tEligion or disability.
ii) en¢our8ging the study of needs of such children and their families and promoting public
int¢resl in and recognition of such needs in local areas"
iii) en¢oura8ing other charitable activities through which Frarents may help the children.
b) To fvrtber the development and education of boys and young men and girls and young women
through their leisure-lime activities so &% to help them achieve their physical. mental alld
spiritual potential so that they may grow to full maturity as individuals and members of society
aad that their conditions of lil¢ may be itrlproved.
Aims and intended impa¢t
We are an equal opportunity organi5ation and are committed to a WOTking environtnent that is free
from any foNn of discrimination on the grounds of colour, race, ethnicity. religion, sex. sexual
orientation or disability. We will make reasonable adjusknents lo me¢i th¢ n¢¢ds of staff or children in
our care who are or become disabled.
Public Benefit
The public benefit that Kingsland Kindergarten is providing is quality childcare and education lo
childreii Aged O to I l years in and around the Stoke on Trent aTea that 5ubsequenily enables parents
and ¢arers to access work, education and leisure time activities. Subsidised and free childcare places
are available to all users througb govemment funded and nationwide initiatives.
Jn setting our objectives and planning our activities the TNstee5 have given careful o)nsid¢ration to
the Charity Commission's guidance on public benefit. As a charity, the parents of our children have
the assurance that &ll our income must be applied for the benefit of the children attending our settings.
Prineipal activiti￿ of the yvdr
The Nursery Manager has continued her hard work, including encouragingj coaching and supportin8
statTtrainin8 and increasing parent.£ and carers, involvcment in their child learning.

Kingsland Kindergarten Limited
Trustees Report for the year ended 319t October 2022 (cont'd)
Achievements and performance
The last 12 months have been challenging following th¢ Covid pandemic, the KiDdergarten has b¢¢n
less busy with paid Child care places dropping significantly. The after School club is slowly starting to
increase in numiKrs.
The f￿uS this year was to continue to work on building up the number of children accessin¥ our
provision in partieular fee-paying parents for the baby rooms. Despite our best efforts we have not
been abl¢ to recruit enough new starters. We beIieve that this is due in main to the legacy of covid and
Parents losing jobs and no long¢r requiring child caTe spaces.
Due to the drop in numbers we continue to use the space within th¢ Lighthouse C¢ntrc. but the
Academy is allowing us to have this without cost.
We will continue to work with Kingsland
A¢ademy and utilise their space.
Staff s8laries are looked at annually and continue to b¢ in line with the national living wage, with
additional payments made as appropriate. All staff wntinue to be ¢nrolled An the p￿ll0n scheme.
Ono¢ public spa¢¢s are ￿llY open again and with r¢l¢vant risk assessments adhered to, children will
conlinue lo hav¢ trips and outings. We will look forward to holding events supported by our parents
and the children. with any mon¢y raised sp¢nt on more trips and outings for all the childrcn.
The outdoor facilitie5 continue to be a great asset to the Nursery but it looking a bil tired at th¢
moment so we will be working on this in conjunction with the Academy.
We value our staff m¢mber5 and continue to support them in improving their qualifications. by
providin8 Staff study days, and valuing the work that they provid¢ for the children. We are a setting
who prid¢s ourselves in supportin8 children with additional neeils and we atE highly Tecommend¢d by
other professionals. We pmvlde our staff with right training to support the chIld￿n and ensuring that
our workforce stays up to date with the changing world of Early Y¢ars.
Financial Review
The Kindergarten incom¢ bas fallen significantly and costs hav¢ also fallen significantly compaTed
with the previous year. Income fell by 41.5Q/o and costs decreased by 45.OO/o, resulting in a deficit for
the year of £16,994 compared with a defickt of £14,102 in 2022. Thes¢ r¢sults a￿ aft¢r the
depTeciation charge of £1,960 (2021.. £1,960). The Kindergarten now has r¢s¢rves to carry forward of
£30,320. At the end of the year the balance she¢t is still showing a very healthy siluation in that the
Kindergarten has net assets of £30,320 (2021.. £47,314).
lthcoming resouwces
During th¢ year the company rettived fee inwme from the parents and fee inwme from the council
by way of funding, for the prowision of the nursery. The fe¢ income from the parents came in two
fonns either payment directly froLn the parents or by way of childoaTe vouchers from th¢ parents
employers. Th¢ fee income from the childcaff voucheTS is a effici¢nt way for the paT¢nts to receive
th¢ir wages and pay for ¢hildcare as the voucheTS are deducted before tox and national insurdnce.

Kingsland Kindergarten Limited
Trustpxs Report for the year ended 31" October 2022 (eont'd)
Resource5 expended
All Ttijstees give of their time freely and no remun¢Tation or expenses We￿ paid in the year. No
Trustees or person wnnected with a Tntstee re¢eiv¢d any benefit from use of our childcare facilities in
the year on more favourable tern)s than available to th¢ genernl public.
Reserves Policy
The T￿￿te¢S have established a policy whereby the unrestricted fuDds not committed or invested in
tangible fixed assets, which are the free res¢rves of the charity, should be between threc and fiv¢
months of general (unrestricted) operating costs and the Trustees consider that this policy provides
sufficient funds to cover wages, r¢dundancy, management, support and administration costs
unforesccn exp¢nditure and to be able to continue the activiti¢s of th¢ charity in the event of a
significant drop in fundin& or business intemiption. The fr¢¢ reserves at the 3 1st Odober 2022 a
£63,665 (2021- £121,260) short of witliin th¢ above policy. however the Trustees will continue to wo
towards this target.
Investment Poliey
The Investment EK)licy adopted by the Trustees is to maintain a high standard of the assets of the Trust
and impl¢ment a programme of continual developmeJ)t to optimise their use in line with the Charity's
objectives.
Vuture Direction and Plans of Organisation
Th¢ Trustees conslanily review the needs of the Children and the Nursery. We will continue to offer
respite sessions for parents who are receiving additional support or help from Children Centre services
or Health. We will work ¢losety with Children's services and safeguarding the children to ensure they
receive appropria¢¢ care 8nd education. The Trusiees will continue to offer fre¢ lunch¢s to the neediest
families to ensure that they havc a well-balanced diet.
As a result in th¢ dr(v of fee paying childcwr places the 'l'rustees have agr¢¢d that to safeguard the
future Provision the Kindcrgarten continues to remain open but for fvnded children only. The Trustees
continue to b¢li¢v¢ that this is the only option if the nursery is to remain open. The futh of the
Kindergarten will be discussed and monitored closely ti) ensure its sustainability.
In addition to this th¢ Kindergarten will wnsider"
More opportunilies ts) take the children on trips atkd outings so th&t children have the
opportunity to oxplore the wider community and other areas. This is io enable the children to
have real life experiellccs.
To continue lo support staff with Tegard to th¢ government stating pensions lor all employees.
To continue to offer MO￿ opportunity for prof¢ssional developmcnt for the management and
otlier Staff.
To Continue to work to the ethos of a communication friendly setting. utilising the Stok¢
Speaks Out level 4 project.
To d¢v¢lop the tracking of children's progress using an online system that is in line
Kingsland Nursery and Academy, as this is where the majority of our children move on to.
To keep the websit¢ r¢l¢vant and up to date
To Continuc to ettgage parents via a rang¢ of stay and play sessions.

Kingsland Kindergarten Limited
Trustees Report for the year ended 315¢ October 2022 (cont'd)
To continue to revi¢w and update as ￿eSS￿ry all rel¢vant wlioies and procedures including
safeguarding and SEN.
To ensur¢ smiM)th transitions for our ¢hildreD as they move on to nurs¢ry or reception throu8h
transition meetings and moderations.
Th¢ Trustees acknowlcdge the rewards for Continuing to support staff to gain further qualifications and
skill4 to enhan¢e the existing work force and provide high quality staff and work towards all staff
having a ￿11 level 3 ¢hildcare qualification.
Signifit%n¢ events sinee tbe year end.
There have not been any significallt events since the year end.
Reporting A¢co￿￿tants
A Tesolution will be pmposed for the r¢-appointmcnt of Brndshaws Limited, Chartered Accountsnts
and Re81￿Cred Auditors of Chester as the Independent Examiners.
B¥dDkers
The bankers to the Trustees remain Barclays.
This rewirt has been prepared in aecordance with the special provisions for small companies under
Part 15 of the Companies Act 2006.
Declaralion
I declare, in my capacity as charity trnst¢¢. tbat: _
the tTttStees Approved the rq)ort above on th¢ 13 July 2023
hav¢ authorised m¢ to sign it on tbeir behalf
JL
S Goddard
Tr

Independent Examiner's Report to the Trustees of
Kingsland Kindergarten Limited
I rep)rt lo the charty trustees on my examination of the accounts of the company foT the year ended 31
(ktober 2022 which are set out on pag¢s 9 to 16.
Responsibilities and basi8 of report
As the charity trustees of the company (and also its directOTS for th¢ purposes of ci)mpany law) you are
T¢sponsible for the preparntion of the accounts in a¢cordan¢e with the requirements of the Companies
A¢t 2006 ('the 2006 Act.).
Having gatisfied myself that the ￿Count5 of the company are not required to be audited under Part 16
of the 2006 Act and are ¢ligible for independent examination. I report in respect of my examinaiion of
your company's accounts as Ca￿led out undcr section 145 of the Charities Act 2011 ('the 2011 A¢t').
In caTrying out my examination I have followed the Dirrftions given by the Charity Commission
under section 145(5Xb) of the 2011 Act.
Independent ￿*M]ner'S statement
I havc completed my examination. I confjrni that DO matters have cotne to my att¢ntson ID wt)nection
with ihe C￿171n2t10n giving me cause to believe that in any malerial respe¢L'
accounting records wer¢ not kept in respect of the company as required by section 386 of the
2006 Act. or
2. the accounts do not accord with those records; or
the accounts do not comply with the accounting requir¢m¢ntq of section 396 of the 2006 Act
other than any requirement that the account% give a 'true and fair vicw, which is not a matter
considered as part of an independent examination" or
4. the accounts have not been prepared in accordance with the method5 and principles of the
Statemellt of R￿0MMended Practice for accounting and reporting by charities [appli¢able to
charities preparin8 their accounts in accordan¢¢ with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and hav¢ come across no otl)er matlers in ¢onn¢ction with the wmination to
which attention should be drawn in this report in ordcr to enable a woper underS￿ding of the
accounts to be reached.
A Bradshaw
Bradshaiv5 Limited
Chartered Accowitants and
Statutory Auditors
Charter Court
Well House Barns
Brett0￿ Chester
CH4 ODH
13° July 2023

Kingsland Kindergarten Limited
STATEMENT OF FINANCIAL ACTIVITIES
(including illcome expenditure a¢count)
ror the yeAr ended 31. October 2022)
ID¢ome
2022
2021
Restrieted
Fund$
Notes Unrestrleted
Funds
R4strieted
Funds
Totsl UDre5tricted
Funds
TotAI
Jn¢ome from Charitable
activities
Income from Jnvestments
202,161
202,161
345,686
345.686
45
45
37
37
Totsl In¢orne
202 206
202
345 723
Expenditure
Expenditure on
Charitable activiti¢s
219,200
219.200
393.503
393,503
Totsl Expenditure
219 200
219 200
393.503
393.503
Net Income /
(Expenditure)
(16,994)
(16.994)
(47.780)
(47.78Q)
Reconciliation of Funds
Total Funds brought
forward
47,314
47,314
95,094
95.094
Tolal funds carried
fonyanl
The not¢$ on pag¢s 12 t() 16 form an Inte￿al part of these f￿an¢18} statemcnts

Kingsland Kindergarten Limited
BALANCE SHEET
As at 31°, (ktober 2022
2022
2021
F4otes
Fixed assets
Taugible assets
2,652
4,613
Current Assets
Debtors
Cash at bank and in haJ)d
10
li
9.547
26,996
10,114
45,626
36.543
55,740
Llabilitie5
Creditors f811in8 due within one year
12
Net current assets
27,668
42.701
Totsl Agsets less current li&biliti&5
30,320
47,3J4
et assels
The Funds of the Charity
Unrestrided in¢ome fiinds
13
30,320
47.314
Totsl CknArity Funds
The directors, staiements required by Section 475{2) and (3) are shown on the following page Mthich
forms pari of this BaJAnce Sheet
The notes on pages 12 to 16 forni an integral part of these fmancial statements
-io-

Kingsland Kindergarten Limited
BALANCE SHEET (cont'd)
for ihe year ended 31Jt Oetober 2022
For the year ending 3 1° October 2022 the Company was entitled to exemption from audtt under s¢ction
477 of the Companies Act 2006 r¢lating to small compani¢s.
Directors responsibilities:
the members have not required the company to obtain an audit of its fitwicial statements for
the year in question in accordaD¢¢ with wtion 476.
the directors acknowl¢dge their r¢spon5ibilities for complying with the requir¢rnent of the A
with respect to ac¢ouftting records and the preparation of financial statements.
The financial staiements were approved by the board on 13 July 2023 and sign¢d on its behalf by
Truslee
Company Registrnlion Number: 06747568

Kingsland Kindergarten Limited
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 October 2022
Accountjng policies
The principal accounting policies are summarised below. The acGounling policies have Ix¢n
applled consisteiitly throughout the year and the preceding year.
1.1. Basis of preparatlon And assessment ofgoing ¢oncern
The accounts (fu]aucial slatements) have been prepar¢d und¢r the historical c05t convention
with iiems recognised At Cost or transaction value unless othenvise stated in the r¢levallt notes
to these accounts. The fmancial statements have been prep￿ed in a￿OrdanCe with the
Statsment of Recommended Practice: Accounting and Reporting by Charities preparing their
accounts in accordan¢e with the Financial Reporting Standard applicable in tb¢ UK and
Republic of Ireland (FRS I02) issued on 16 July 2014 and the Financial R¢portin8 Standard
applicable in the United Kingdom and Republic of Treland (FRS 102) and the Charilkes A¢¢
2011.
The trust constitutes a public benefit entity as defined by FRS 102. The Trnstse5 consider that
there are no un¢ertainties about the Trust's ability to continu¢ as a going concern over the next
twelve months.
Fund ac£ountillg
Funds beld by the Charity are:
Unrestricted general funds- General fvnds are unrestiicted funds which are available for use at
the discretion of the Trnstees in furtherance of the generdl objectives of the Charity and wh&ch
have not been designated for other purposes.
Grant fund - these are funds set 8side by the Trustees out of unrestricted general funds for
specific futur¢ purposes or projects
1.3 Incoming resour¢¢s
All incoming resources ar¢ included in the SOFA when the Charity is legally ¢ntitled to the
income the amount Can be quantified with r¢asonable accuracy.
1.4 Grants p*yible reeeivable
All grants are accounted foT gross when receivable. Grants payable gre recognised as
expendittTre when the ¢ommitment is entered into.
-12-

Kingsland Kindergarten Limited
NOTES TO THE FINANCIAL STATEMENTS (cont'd)
For the year ended 31°, Oclober 2022
1.5. Resources expended
All expenditure is accounted for on an accruals b&sis and has been c1&8sified under headings
that aggregate all costs related to the category. Where costs cannot be directly attributed to
particular h¢adings they have been allocated to activities on a basis wnsistent with use of the
resources.
1.6 Investments
Inv¢stments held as fixed assets are revalu¢d at mid-market value at the balance sheet date and
the gain or loss taken to the statemenl of financial activities.
1.7 Tangible flxed ¥ssets and depreciation
Depre¢iation is provided at rates calculated to writ¢ off the costs less residual value of each
asset over its expected useful lif¢ as follows'_
Fixtures, fittings and expendiiure
2￿/0 StTaigbt lin¢
Cashflow s¢a¢ement
The Charity is exempt from the requirement to prepar¢ a casllfiow statement b￿use it is a
small Charity.
2022
Unrestrlctsd Restrict41
Funds
nds
2021
Unrestricted Restricted
FvDd$
Funds
Totsl
2022
Totsl
2021
3 Incoming ResOu￿e8 from
Charitable 2Ctivities
Nursery Edu¢ation Grnnts
F¢¢s at Nursery
JRS Grdnt
109,202
92,959
109,202
92,959
169,981
143,087
32,618
169,981
143,087
32,618
4 Investment Income
Bank IntetESt R￿e1Vable
45
45
37
37
-13-

Kingsland Kindergarten Limited
NOTES TO THE FINANCIAL STATEMENTS (cont'd)
For the year ended 31st October 2022
2022
Unrcstricted Re5tri¢ted
Fund5
Funds
2021
Unrestricted Restrict¢d
Funds
Funds
Cost of ¢haritable aetiTrltles
Total
2022
Total
2021
Costs directly allocated to
tiviti¢s'.-
Play supplies
Food
Wages
Stsff Training
R¢nt
1,502
6,906
184,906
700
1,502
6.906
184,906
700
1,922
19,056
258,048
415
23,333
320
836
1.922
19,056
258,048
415
23,333
320
836
729
729
1.113
282
Insurance
Printin& postage and siation¢ry
Advertising
Care Taking
Administrative Support
Bank charges
General Charges
Recruitment
Repairs
Phone
Depreciation
Legal and professional
Unifornj
Accountancy charges
Subs¢riplioDs
Subcontractors
King51and Academy Reoharge
282
2,109
2,109
15,216
5,833
118
731
431
4.177
799
1.960
11,250
30
4,208
2,648
40,348
1,824
15,216
5,833
118
731
431
4,177
799
1.960
11,250
30
4,208
2,648
40.348
1.824
995
772
995
772
1,878
759
1,960
1,878
759
1.960
3,268
3,212
3,322
4,787
3,268
3,212
3.322
4.787
2022
2021
U￿r￿trAC￿d R&stricted
F￿d$
Funds
Unrestricted Restricted
Fullds
nd5
Totsl
2022
Total
2021
Staff numbers and costs
Wages
Employer's NIC
P¢nsioD contrlbutions
173,820
8,688
2J99
173,820
8,688
2,399
266293
9.424
3,628
266,293
9,424
3,628
Theff was an average of 14 (2021: 20) m¢mbeTS of staff in the year. The key management
personnel of the ¢harily Comprise of the Coordinators. The total ernployee benefits of the key
management personnel of the Trust weTe £22,950 (2021: £26,388). No employee of tile Charity
received emoluments of more than £60,000 (2022: none).
-14-

Kingsland Kindergarten Limited
NOTES TO THE FINANCIAL STATEMENTS (cont'd)
For the year ended 31" October 2022
TnEstees' remuDerntion and eipenses
None of the Trustees rec¢iv¢d any remuneration for s¢rvices to the TTUSt. The Trustees did Dot
claim eKpens¢s incurred on behalf of the Charity.
Taxation
The Charitys activiti¢s fall within th¢ exemptions afforded by the provisions of the
Corporation Tax Act 2010. Accordingty, there is no laxation charge in these accounts.
Fixtures
rittings And
equlpment
Tangible Fixed Assets
Totsl
Cost
At 1st November 2021
Additions
25.896
25,896
At 31. Ootober 2022
Depreciation
At 19¢ November 2021
Char8e for the year
21,283
1,960
21283
1.960
At 31" October 2022
Net I￿k value5
At 31. October 2022
At 31. O¢lob¢r 2021
Total
2022
Total
2021
10 Debtors
Trade debtors
Prepayments
Taxation and social security
3J33
742
5.472
5,898
743
3,473
Total
2022
11 CAsh at bank and in h*nd
2021
Bank accounts
Cash
26,996
45,626
-15-

Kingsland Kindergarten Limited
IYOTES TO THE FINANCIAL STATEMEI¥4TS (cont'd)
For the ye4r ended 31" October 2022
12 Creditors- amounts falling due witbin
one yeAr
Total
2022
Totsl
2021
Taxation and soeial security
A¢¢n￿lS
1.112
7.763
1,515
11,524
13 Analy515 of llel #ssets between funds
Unrestricted
Funds
Total
FuDds
Fund balances at 31. October 2022
Are represented by:
Tangible fjx¢d assets
Current assets
IR&s . Current liabilities
2.652
2,652
36.543
36,543
(8,875) (8,875)
14 Capital tommltments
There w¢Fe no capital C4)mmitments authorised or contracted for at the y¢aT-end.
15 Taxatio
The Charity is exempt from tsxation on any incom¢ or capitsl gains.
16 Control
The Charity is under the control of the Trnstees.
17 Compglly limited by guwrnnt¢e
Kingsland Kindergarten Limited is a company limited by guarantee and aocordingly not
have a share ￿pItal. Every member of the company undertakes to contribute such amount as may
be requir¢d not exceeding £1 lo the assets of the charitable company in the evenl of its being
wound up while he or she is a member. or within one year after he or she ceases to be a member.
18. Financial Instrumenl
The Chariiy has financed their working capital requireinent through its own activitie5 during Ihe yefjr
and histori¢ Revenue ReseTves. Under Section I l of FRS 102 this will k th¢ present value of the
holding.
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