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|FOR|THE YEAR ENDED 31 AUGUST|THE YEAR ENDED 31 AUGUST|2023|
|---|---|---|---|
||CHARITY NUMBER 1132245|||
|CONTENTS|||PAGE|
|Report ofthe|Trustees||1-3|
|Independent<br>Examiner's||Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the Accounts|||7-9|





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|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS||||||
|---|---|---|---|---|---|---|---|
|Charity registration||number|1132245|||||
|Principal address|||Western Avenue,|Ashford,||Kent, TN23 1ND||
|Trustees|||G McCoy<br>M L R Butler|||-chair<br>- 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||



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|||note|2023|2022|
|---|---|---|---|---|
||||f||
|INCOME FROM:|||||
|Charitable<br>activities|||||
|- pre-school|||118,763|95,536|
|Interest received|||18||
|TOTAL INCOME|||118,781|95,536|
|EXPENDITURE ON:|||||
|Charitable<br>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<br>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<br>in hand|||12,826||279|
||||26,326||11,165|
|CREDITORS: amounts<br>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<br>funds|||23,347||6,195|
|The notes on pages 7to 9|form part ofthese financial statements.|||||





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||||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|



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||||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<br>and||toys|3,160|1,847|
|Training<br>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<br>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|



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|AFF COST|S AND NUM|BERS||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||Z|
|Wages and salaries<br>Social security costs||||80,948<br>398|77,831<br>728|
|Employer's|contributions|to defined contribution<br>pension<br>scheme||1,406|1,398|
|||||82,752|79,957|



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