## ## ## ## ## |**CHARITY NUMBER:**|1132408| |---|---| |**COMPANY REGISTRATION NO:**|05804311| |**TRUSTEES:**|Mrs A Wood—Chairperson| ||Miss D Grindrod — Company Secretary| ||Mrs M Deane — Resigned October 2023| ||Mrs E Bender| ||Mrs F Grindrod — Resigned October 2023| ||Mrs C Rayner| ||Mrs Z Walker| ||Mrs L Francis| ||Mr D Heighes| ||Mr J Malia−Treasurer| |**ADDRESS:**|Wallington Academy Nursery Building Amy| ||Johnson Children's Centre| ||Brabazon Avenue| ||Wallington| ||Surrey| ||SM6 9ET| |**ACCOUNTANTS**|Freshwater Associates Ltd| ||Chartered Certified Accountants and Registered Auditors| ||1 Gemini Court, 42a Throwley Way| ||Sutton| ||Surrey| ||SM1 4AF| |**BANKERS**|Barclays Bank| ||161 Woodcote Road| ||Wallington| ||SM6 ONE| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|Notes|Unrestricted|Restricted|Total Funds|Total|Funds| |---|---|---|---|---|---|---|---| ||||Funds|Funds|2023|2022|| ||||£|£|£|£|| |**Incoming Resources**|||||||| |**Incoming resources from**|||||||| |**generated funds**|||||||| |_Voluntary income:_|||||||| |Donations and gifts||2|||||182| |_Activities for generating funds:_|||||||| |Investment income||2|168||168||12| |Fundraising||2|695||695|9,522|| |Other||2|||||| |||||−|||| |**Income Resources from**|||||||| |**charitable activities**|||||||| |Grants received||3||208,934|208,934|212,210|| |Fees−Parental||3|20,510||20,510|18,021|| |Total incoming resources|||21,373|208,934|230,307|239,947|| |**Resources Expended**|||||||| |**Costs of generating funds**|||||||| |Costs of generating voluntary income|||||||| |Fundraising costs||4|767||767||519| |Charitable activities||4|29,395|216,403|245,798|240,750|| |Governance costs||4|1,278||1,278|1,194|| |Total resources expended|||31,440|216,403|247,843|242,463|| |NET INCOMING/(OUTGOINGS)|FOR|YEAR|(10,067)|(7,469)|(17,536)|(2,516)|| ## ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||Notes||||||| |FIXED ASSETS:|||||||| |Tangible Assets||9|||9,099||11,502| |CURRENT ASSETS:|||||||| |Debtors||10|4,724|||3,960|| |Cash at Bank and In Hand|||79,245|||92,757|| ||||83.969|||96.717|| |CREDITORS: Amounts falling|||||||| |due within one year||11|4,376|||1,992|| |NET CURRENT ASSETS:|||||79,593||94,725| |TOTAL ASSETS LESS|||||||| |CURRENT LIABILITIES:|||||88,692||106,227| |RESERVES:|||||||| |Restricted Funds||12|||86,453||93,922| |General Funds||12|||2.238||12.305| ||||||88,692||106,227| ## ## ## ## ## ## ## ## ## ## ## ||2023|2022| |---|---|---| |Donations & Gifts||182| |**Investment** income|168|12| |Fundraising|695|9,522| ||863|9.716| ## ||||||Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||||2023|2022| |Fees|−London|Borough|of|Sutton|208,934|212,210| |Fees|−Parental||||20,510|18,021| ||||||229,444|230.231| ## |||Basis of|Fund|Direct Charitable|Direct Charitable|Direct Charitable||||| |---|---|---|---|---|---|---|---|---|---|---| |||Allocation|Raising|Activities||Governance|||Total|Total| ||||Restricted Unrestricted||||||2023|2022| ||**Costs directly related to **|**activities**||||||||| ||Staff costs|Direct||211,939||||−|211,939|197,390| ||Equipment|Direct||4,115||||−|4,115|8,315| ||Training|Direct||||644|||644|1,498| ||Literature|Direct||||||||| ||**Support Costs allocated **|**to activities**||||||||| ||Rent & Rates|Direct||||8,894|||8,894|13,941| ||Light and heat|Direct||||1,454|||1,454|2,756| ||Repairs and Renewals|Direct||||1,700|||1,700|189| ||Insurance|Direct||||960|||960|1,144| ||Storage|Direct||||||||43| ||Catering|Direct||||2098,|||2,098|2,346| ||Other staff costs|Direct||||61|.||61|313| ||Telephone|Direct||||288|||288|545| ||Post & Stationery|Direct|−|||1,578|||1,578|1,112| ||Fundraising Costs|Direct|767||||||767|519| ||Depreciation|Direct||349||2,684||−|3,033|3,834| ||Professional Fees|Direct||||−||1,278|1,278|1,194| ||Bank Charges|Direct||||132|||132|100| ||Cleaning|Direct||||620|||620|883| ||Clothing|Direct||||225|||225|113| ||School Activities|Direct||||2,725|||2,725|1,029| ||Sundries|Direct||||97|||97|281| ||Computer Expenses|Direct|−|||1,752|||1,752|2,393| ||Subscriptions & Licences|Direct||||1,552|||1,552|801| ||Health & Safety|Direct||||1,931||−|1,931|1,724| ||||767|216,403|29,395|||1,278|247,843|242,463| |**5.**|**NET INCOME/(OUTGOING) RESOURCES FOR **|||**T H E YEAR**||||||| ||2023|2022| |---|---|---| |This is stated after charging:|£|£| |Depreciation o f tangible fixed assets||| |−owned by the charity|3,033|3,834| ## ## ## |were:|||| |---|---|---|---| |||2023|2022| |Salaries|& Social Security costs|209,718|195,441| |Pension|costs|2,221|1,949| |||211.939|197.390| |The average number of staff employed
was as follows:|, calculated as full time eq|uivalents| |---|---|---| ||2023|20222| |Direct charitable work|12|12| |Administrative|1|1| ||13|13| ## ## ## ## ## ||||Computer|Fixtures|Fixtures|Fixtures|& Fittings|Total|Total|| |---|---|---|---|---|---|---|---|---|---|---| ||**Cost**|||||||||| ||At 1 April 2022||4,792||16,351|||21,143||| ||Additions||630||||||630|| ||At 31 March 2023||5,422||16,351|||21,773||| ||Depreciation|||||||||| ||At 1 April 2022||4,025|||5,616||9,641||| ||Charge for Year||349|||2,684||3,033||| ||At 31 March 2023||4,374|||8,300||12,674||| ||**Net Book Value**|||||||||| ||At 31 March 2023||1,048|||8,051||9,099||| ||At 31 March 2022||767||10,735|||11,502||| |**10.**|**DEBTORS**|||||||||| |||||**2023**|||**2022**|||| ||Prepayments|||174|||1,698|||| ||Other debtors|||116|||5|||| ||Trade Debtors|||4,434|||2,257|||| |||||4,724|||3.960|||| |**11.**|**CREDITORS: Amounts falling due**|||||||||| ||**within one year**|||**2023**|||**2022**|||| ||Tax and Social Security|||2,415||||||| ||Accruals|||1,961|||1,992|||| ||Other Creditors|||||||||| |||||4,376|||1,991|||| |**12.**|**M O V E M E N T IN FUNDS**|||||||||| |||At 1 April|Income|Expenditure|||Transfers||At|31 March| |||2022||||||||2023| |**Restricted Funds:**||||||||||| |**LB**|of Sutton|93,922|208,934|216,403||||||86,453| |**Unrestricted Funds:**||||||||||| |General Fund||12,305|21,374|31,440||||||2,238| |||106,227|230,308|247,843||||||88,692|