## |||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|5| |Independent
Examiner's|Report|6 to|7| |Statement
of Financial|Activities||| |Balance Sheet||9 to|10| |Cash Flow Statement|||| |Notes to the Cash Flow|Statement|12|| |Notes to the Financial Statements||13 to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|f|f| |INCOME AND ENDOWMENTS||FROM|||| |Charitable
activities||||530,813|456,674| |Other activities||||1,525|1,364| |Investment
income||||42|4| |Total||||532,380|458,042| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Charity Management|&Administration|||428,063|377,914| |Nursery
Direct Costs||||34,348|41,611| |Overheads||||47,989|50,195| |Total||||510,400|469,720| |NET INCOME/(EXPENDITURE)||||21,980|(11,678)| |RECONGLIATION
OF FUNDS|||||| |Total funds brought|forward|||200,099|211,777| |TOTAL FUNDS CARRIED FORWARD||||222,079|200,099| ## |||2023|2022| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|f|f| |FIXED ASSETS|||| |Tangible assets||7,504|3,572| |CURRENT ASSETS|||| |Stocks|12|719|959| |Debtors|13|58,241|63,619| |Cash at bank and in hand||174,042|159,315| |||233,002|223,893| |CREDITORS|||| |Amounts
falling due within one year|14|(18427)|(27 366)| |NET CURRENT ASSETS||214,575|196,527| |TOTAL ASSETS LESSCURRENT LIABILITIES||222,079|200,099| |NET ASSETS||222,079|200,099| |FUNDS|16||| |Unrestricted
funds||222,079|200,099| |TOTAL FUNDS||222,079|200,099| ## |||||2023|2022| |---|---|---|---|---|---| |||Notes||f|f| |Cash flows from operating|activities||||| |Cash generated
from operations|||1|22,644|(21,975)| |Net cash provided
by/(used|in) operating||activities|22,644|(21,975)| |Cash flows from investing|activities||||| |Purchase oftangible
fixed|assets|||(7,959)|(1,330)| |Interest received||||42|4| |Net cash used
in investing|activities|||(7,917)|(1,326)| |Change
in cash and cash equivalents||in|||| |the reporting
period||||14,727|(23,301)| |Cash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||159,315|182,616| |Cash and cash equivalents|at the end|of|||| |the reporting
period||||174,042|159,315| ## ## ||RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW|FROM OPERATING|FROM OPERATING| |---|---|---|---|---|---|---|---| ||ACTIVITIES||||||| |||||||2023|2022| |||||||f|E| ||Net Income/(expenditure)||for the reporting|period|(as per the||| ||Statement of Financial Activities)|||||21,980|(11,678)| ||Adjustments
for:||||||| ||Depreciation
charges|||||4,027|4,644| ||Interest received|||||(42)|(4)| ||Decrease/(increase)|In stocks||||240|(959)| ||Decrease/(increase)|in debtors||||5,378|(19,924)| ||(Decrease)/increase|in creditors||||(8,939)|5,946| ||Net cash provided|by/(used|in) operations|||22,644|(21,975)| |2.|ANALYSIS OF CHANGES IN||NET FUNDS||||| ||||||At 1.9.22|Cash flow|At 31.8.23| ||||||f|E|f| ||Net cash||||||| ||Cash at bank and in hand||||159,315|14,727|174,042| ||||||159,315|14,727|174,042| ||Total||||159,315|14,727|174,042| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2023|2022| |---|---|---|---| |||f|f| |Chargeable|Places|230,358|201,967| |Grants||4,020|11,247| |EYEE Funded|Hours|284,809|238,504| |Hot dinners||11,039|4,274| |Uniform
sales||587|682| |||530,813|456,674| ||||2023|2022| |---|---|---|---|---| ||||E|E| |Inclusion|Bursaries||3,200|3,747| |Apprenticeship||Grants|820|500| |University|of|Sussex||7,000| ||||4,020|11,247| ## ## |||Notes to the Financial Statements
for the Year Ended 31August|-continued
2023|| |---|---|---|---|---| |3.|OTHER ACTIVITIES|||| ||||2023|2022| ||||f|f| ||Fundraising
events||1,525|1,364| |4.|INVESTMENT INCOME|||| ||||2023|2022| ||||f|f| ||Deposit account Interest||42|4| |5.|CHARITABLE ACTIVITIES COSTS|||| |||||Direct| |||||Costs (see| |||||note 6)| |||||f| ||Charity Management|&||| ||Administration|||428,063| ||Nursery
Direct Costs|||34,348| ||Overheads|||47,989| |||||510,400| |6.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||| ||||2023|2022| ||||f|f| ||Trustees'
remuneration|etc|87,187|60,726| ||Staff costs||339,646|316,851| ||Rates and water||2,240|1,507| ||Insurance||2,140|1,983| ||Telephone
and advertising||602|606| ||Postage and stationery||972|1,195| ||Accountancy||7,777|6,391| ||Alarm||840|2,217| ||Archive storage||3,430|1,858| ||Computer
costs||1,271|584| ||Fundraising
costs||213|436| ||Legal and professional||6,555|7,052| ||Rent||13,395|10,595| ||Training||1,073|6,296| ||Staff vetting||1,230|337| ||Staff functions||1,992|1,348| ||Subscriptions||237|| ||Charitable
donations||65|| ||Carried forward||470,865|419,982| ## ## ## |DIRECT COSTS OF CHARITABLE ACTIVITIES - contin|ued|| |---|---|---| ||2023|2022| ||f|f| |Brought forward|470,865|419,982| |Bad debts|1333|3,920| |Books and activities|2,349|1,359| |Cleaning
and maintenance|9,173|9,339| |Hotlunches|10,720|7,019| |Play resources|3,088|11,387| |Snacks|2,130|2,463| |Supplies|5,529|7,821| |Uniforms|1,186|1,786| |Depreciation|4,027|4,644| ||510,400|469,720| ## ## ||||2023|2022| |---|---|---|---|---| ||||f|f| |Depreciation|-owned|assets|4,027|4,642| ## ## ## ||||||for the|Year|Ended 31August 2023|||| |---|---|---|---|---|---|---|---|---|---|---| |9.|STAFF COSTS|||||||||| |||||||||2023||2022| |||||||||f||f| ||Wages and salaries|||||||397,495||352,236| ||Social security|costs||||||21,730||18,707| ||Other pension|costs||||||7,608||6,634| |||||||||426,833||377,577| ||The average
monthly|||number|of employees||during the year was as follows:|||| |||||||||2023||2022| ||Nursery
staff||||||||25|24| ||No employees|received emoluments||||in excess of660,000.||||| |10.|COMPARATIVES
FOR|||THE STATEMENT OF|||FINANCIAL ACTIVITIES|||| |||||||||||Unrestricted| |||||||||||fund| |||||||||||E| ||INCOME AND|ENDOWMENTS|||FROM|||||| ||Charitable
activities|||||||||456,674| ||Other activities|||||||||1,364| ||Investment
income|||||||||4| ||Total|||||||||458,042| ||EXPENDITURE|ON||||||||| ||Charitable
activities|||||||||| ||Charity Management|||&Administration||||||377,914| ||Nursery
Direct|Costs||||||||41,611| ||Overheads|||||||||50,195| ||Total|||||||||469,720| ||NET INCOME/(EXPENDITURE)|||||||||(11,678)| ||RECONCILIATION
OF|||FUNDS||||||| ||Total funds brought||forward|||||||211,777| ||TOTAL FUNDS|CARRIED FORWARD||||||||200,099| ## ## |||||Fixtures||| |---|---|---|---|---|---|---| ||||Plant and|and|Computer|| ||||machinery
f|fittings
f|equipment
f|Totals
f| ||COST|||||| ||At 1September 2022||38,885|11,076|5,813|55,774| ||Additions||374|7,585||7,959| ||At 31August|2023|39,259|18,661|5,813|63,733| ||DEPRECIATION|||||| ||At 1September 2022||36,959|11,001|4,242|52,202| ||Charge for year||1,047|1,972|1,008|4,027| ||At 31August|2023|38,006|12,973|5,250|56,229| ||NET BOOK VALUE|||||| ||At 31August|2023|1,253|5,688|563|7,504| ||At 31August|2022|1,926|75|1,571|3,572| |12.|STOCKS|||||| ||||||2023|2022| ||||||f|f| ||Stocks||||719|959| |13.|DEBTORS:AMOUNTS||FALLING DUE WIMIN ONE YEAR|||| ||||||2023|2022| ||||||f|f| ||Trade debtors||||58,998|64,932| ||Provision for|bad debts|||(3,645)|(3,645)| ||Prepayments|and accrued income|||2,888|2 332| ||||||58,241|63,619| ## ## ## ||||2023|2022| |---|---|---|---|---| ||||f|f| |Social security|and other taxes||6,316|6,122| |Other creditors|||7,344|10,541| |Accruals and deferred||income|4,767|10,703| ||||18,427|27,366| ## ## ## ## |MOVEMENT|IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.9.22|in funds|31.8.23| |||f|f|f| |Unrestricted|funds|||| |General fund||200,099|21,980|222,079| |TOTAL FUNDS||200,099|21,980|222,079| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f|E|E| |Unrestricted|funds|||| |General fund||532,380|(510,400)|21,980| |TOTAL FUNDS||532,380|(510,400)|21,980| ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.9.21|in funds|31.8.22| ||||f|f|E| |Unrestricted||funds|||| |General|fund||211,777|(11,678)|200,099| |TOTAL|FUNDS||211,777|(11,678)|200,099| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||E|E|E| |Unrestricted|funds|||| |General fund||458,042|(469,720)|(11,678)| |TOTAL FUNDS||458,042|(469,720)|(11,678)|