2023-08-31-accounts - Greenhills Pre-School

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				Page
Trustees, Director, officers and advisers
Director's and Trustees'	Report			2-3
Independent Examiner's	report
Statement of Financial	Activities (incorporating	the Income and Expenditure	Account)
Balance sheet
Statement ofCash Flows
Notes tothe financial statements				8-11
Deiails ofActivities				12 -13

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					2023	2022
					F	6
Cash flows	from o cretin activities
	Profit/(loss)				(4,996)	9,294
Adjustments	for:
	Depreciation				1,000	1,000
					(3,996)	10,294
Movements	in working capital
	(Increase)/decrease	in debtors			(4,357)	(387)
	Decrease/(increase)	in creditors			7,442	(5,925)
Net cash generated from/(used		in) operating		activities	911	3,982
Cash Rows	from investin activities
	(Increase)/reduction	in designated	bank balances		(272)	(14)
Net cash used in investing activities					272	(14)
Cash flows	from financin activities
Net increase/(decrease) in cash		and cash equivalents			(1,183)	3,967
Cash and cash equivalents at the beginning			of	the year	48,936	44,969
Cash snd	cash equivalents at	the end of	the	year	47,763	48,936

for	the year ended 31August 2023	the year ended 31August 2023
3	Net income/(expenditure) forthe year		2023	2022
	This is stated after charging:
	Directors remuneration		25,525	20,023
	Social secudity costs		584
	Payroll costs (excluding directors remuneration)		63,264	45,980
	Pension costs		1,807	228
	Training costs		339	145
	Total staff costs		91,519	66,376
	Depreciation ofowned fixed	assets	1,000	1,000
	Independent examiner's fee		132	120
			No.	No.
	Staff receiving remuneration	in excess of660,000.
	Average number ofemployees
	Average number offull-time	staff
	Average number of part-time	staff

6	Debtors		2023	2022
			K
	Prepayments		126	585
	Other debtors		4,816
			4,942	585
7	Creditors: amounts	falling due within one year	2023	2022
	Accruals and deferred	income	16,633	9,214
	Other taxes
	Other creditors		202	179
			16,835	9,393

8	Unrestricted designated	funds	Buildings	Redundancy
			Reserve	Reserve
			f	8
	At 1 September 2022		8,131	22,000
	Transfer (to)/from general	reserve	272
	At 31August 2023		8,403	22,000
9	Unrestricted general funds
			F
			2023	2022
	At 1 September 2022		42,961	33,681
	(Deficit)/surplus for the year Transfer (to)/from other funds		(4,996) ~272	9,294 (14)
	At 31August 2023		37,693	42,961

Operating lease commitments	Operating lease commitments		2023	2022
The total future minimum	lease payments	under non-cancellable
operating leases are payable as follows:
within one year			804
within two to five years			2,679	248
			3,483	248

				2023	2022
Income from:
donations and	legacies			50	1,243
Grants				75,132	70,887
				75,182	72,130
generating funds
Fairs, raffles	and events			1,196	1,602
				1,196	1,602
investments
Interest on bank deposit account				655	37
				655	37
charitable activities
Fees				27,896	16,258
Charges for	trips and		outings	(101)
				27,795	16,258
Expenditure on
charitable activities
Cleaning				6,099	86
Depreciation: Buildings				1,000	1,000
Director's remuneration				25,525	20,023
Employer's	National		Insurance	6,856	3,361
Employment	Allowance			(6,272)	(3,361)
Equipment hire				1,000	605
Inspections				146	606
Insurance				956	578
Light and heat				1,073	2,597
Pensions				1,807	228
Refreshments				41	175
Repairs (buildings)				530
Repairs and	renewals		(equipment)	50
Software				60
Staff training	and welfare			339	145
Stationery and postage				610	725
Subscription	s			220	220
Sundries				288	224
Teaching and play materials				1,356	2,356
Telephone				600	776
Trips and outings				506	979
Wages and	salaries			63,264	45,980
Water and general		rates		178	131
				106,232	77,434