| FOR | THE YEAR ENDED 31 AUGUST | THE YEAR ENDED 31 AUGUST | 2023 |
|---|---|---|---|
| CHARITY NUMBER 1132245 | |||
| CONTENTS | PAGE | ||
| Report ofthe | Trustees | 1-3 | |
| Independent Examiner's |
Report | ||
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the Accounts | 7-9 |
| ADMINISTRATIVE | ADMINISTRATIVE | DETAILS | |||||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1132245 | |||||
| Principal address | Western Avenue, | Ashford, | Kent, TN23 1ND | ||||
| Trustees | G McCoy M L R Butler |
-chair - appointed |
13July 2023 | ||||
| SCosier | -appointed | 13July 2023 | |||||
| J Elvy | |||||||
| SOrpin | |||||||
| M A Pout | |||||||
| F0 A Russell | |||||||
| BA Harding | - retired 13 | July 2023 | |||||
| S Henderson | - retired 13 | July 2023 | |||||
| J R Sherman-Bounds | - retired 13 | July 2023 | |||||
| Bankers | National Westminster | Bank pic | |||||
| Independent | examiner | Richard Abel FCA | CTA of | Edwards 8 Co |
| note | 2023 | 2022 | ||
|---|---|---|---|---|
| f | ||||
| INCOME FROM: | ||||
| Charitable activities |
||||
| - pre-school | 118,763 | 95,536 | ||
| Interest received | 18 | |||
| TOTAL INCOME | 118,781 | 95,536 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
||||
| - pre-school | 98,454- | 92,580 | ||
| -support costs | 3,175 | 4,126 | ||
| TOTAL EXPENDITURE | 101,629 | 96,706 | ||
| NET INCOME (2022: EXPENDITURE) AND | ||||
| NET MOVEMENT | IN FUNDS | 17,152 | (1,170) | |
| Total funds brought forward |
6,195 | 7,365 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,347 | 6,195 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors and prepayments | 13,500 | 10,886 | |||
| Cash at bank and in hand |
12,826 | 279 | |||
| 26,326 | 11,165 | ||||
| CREDITORS: amounts falling due |
|||||
| within one year | |||||
| Bank overdraft | 1,144 | ||||
| Taxation and social security | 2,085 | 1,143 | |||
| Accruals and deferred | income | 894 | 2,683 | ||
| 2,979 | 4,970 | ||||
| NET CURRENT ASSETS | 23,347 | 6,195 | |||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 23,347 | 6,195 | |||
| TOTAL FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
23,347 | 6,195 | |||
| The notes on pages 7to 9 | form part ofthese financial statements. |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Fees and vouchers | for the rendering | ofservices | 104,291 | 84,438 |
| School meals | 14,427 | 11,061 | ||
| Other income | 45 | 37 | ||
| 118,763 | 95,536 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | E | |||
| Salaries (see | note 5) | 82,752 | 79,957 | |
| Rent | 6,000 | 4,319 | ||
| Business rates | 902 | 881 | ||
| Meals and refreshments | 2,778 | 1,653 | ||
| Equipment and |
toys | 3,160 | 1,847 | |
| Training and |
publications | 74 | 167 | |
| Insurance | 848 | 825 | ||
| Hire of equipment | 246 | 492 | ||
| Repairs | 260 | 387 | ||
| Cleaning | 494 | 476 | ||
| Trips and parties | 433 | 388 | ||
| Uniform | 985 | |||
| Photography | 192 | |||
| Sundry costs | 315 | 203 | ||
| 98,454 | 92,580 | |||
| UPPORT COSTS | ||||
| 2023 | 2022 | |||
| Telephone and |
internet | 995 | 1,868 | |
| Postage and | stationery | 39 | 212 | |
| Subscriptions | 303 | 372 | ||
| Payroll fees | 447 | 424 | ||
| Bank charges | and interest | 497 | 296 | |
| 2,281 | 3,172 | |||
| Governance | costs | |||
| - Independent | examination | 894 | 954 | |
| 3,175 | 4,126 |
| AFF COST | S AND NUM | BERS | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Z | |||||
| Wages and salaries Social security costs |
80,948 398 |
77,831 728 |
|||
| Employer's | contributions | to defined contribution pension scheme |
1,406 | 1,398 | |
| 82,752 | 79,957 |