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|Contents||Page|
|---|---|---|
|Directors'<br>report|||
|Profit and loss account|||
|Balance sheet|||
|Notes to the financial|statements||





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|Incoming<br>Resources||||Notes|2023<br>f|2022<br>E|
|---|---|---|---|---|---|---|
|incoming<br>resources<br>from Donations||S|legacies||||
|Donations|||||103|5,564|
|Incoming resources<br>from charitable||activities|||||
|Herffordshire<br>County Council|Funding|||2|I23,067|117,566|
|Pre-school Fees|||||73.470|66,054|
|Incoming resources<br>from other trading|||activities||||
|Fun draising|||||5.702|6,040|
|Incoming<br>resources<br>from Investments|||||||
|Investment<br>Income||||3|702|70|
|Other Income|||||||
|HMRC Job retention<br>scheme|||||0|193|
|Insurance<br>claim receipt|||||0|199|
|Total Incoming Resources|||||203,044|195,586|
|Expenditure|||||||
|Expenditure<br>on raising funds|||||||
|Fundraising|||||2,316|2.226|
|Expenditure<br>on charitable<br>activities|||||||
|Pre-school<br>operating<br>costs|||||18,239|20.045|
|Pre-school wages||||5|179,677|173,049|
|Rent|||||11.521|10,243|
|Other Expenditure|||||||
|Bank charges|||||0|32|
|Total Resources Expended|||||211,753|205,595|
|Net Movement<br>in Resources|||||(8,709)|(9,909)|
|Reconciliation<br>of Funds|||||||
|Total funds brought<br>forward|||||143.251|153.160|
|Total funds carried Forward|||||134,542|143,251|





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|2. Herffordshir|e<br>County Council funding|||
|---|---|---|---|
|||2023|2022|
|Two, Three and|Four year old funding|E114,216|E114,706|
|Exceptional<br>/ High Needs Funding||E6.118|EO|
|Pupil Premium|Funding|E2.618|E2.035|
|EYPDP Funding||E116|E575|
|Inclusion<br>Funding<br>/ Senco||EO|E250|
|Total Funding||6123,067|E117,566|
|3.Investment|Income|||
|||2023|2022|
|Bank interest receivable||F702|E70|
|Total Investment<br>Income||E702|E70|



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|5.Employees||||||
|---|---|---|---|---|---|
|The average<br>number|ofemployees||during the period|2023|2022|
|Directors (unpaid)||||8|6|
|Management<br>and teaching||||14|16|
|Employment<br>Costs||||2023|2022|
|Wages & Salanes||||E149,861|E149.456|
|Social Secunty costs||||E18.948|E14,992|
|Pension<br>contnbutions||||E9.956|E7.725|
|Charity<br>Payroll fees||||E911|F876|
|No employees<br>recewed employee||benefits of more than E60.000||||
|6.Debtors||||2023|2022|
|Unpaid<br>invoices||||E3,753|EO|
|Fundraising<br>mcome related to 2023|||Fun Day|F.500|EO|
|7.Creditors||||2023|2022|
|Pension contnbutions||||FO|E639|
|Unpaid<br>Invoices||||E200|E'200|



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|Movement|in Funds||||
|---|---|---|---|---|
||||Net Movement||
|||At1.9.22|In funds|At 31.8.23|
||||E|E|
|Unrestncted|Funds|142.404|(8709)|133,695|
|Restricted|Funds (Trainingl|847|0|847|
|Total Funds||143,251|(8,709)|134,542|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||Resources|Expended|in Funds|
|||E|E|F.|
|Unrestncted|Funds|203.044|(211,753)|(8,709)|
|Restncted|Funds|0|0|0|
|Total Funds||203,044|211,753|8,709|





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