2023-08-31-accounts

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CONTENTS	Page
TRUSTEES' REPORT	1-2
TRUSTEES' RESPONSIBILITIES STATEMENT
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE FINANCIAL STATEMENTS	7-11

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Th	e Trustees	who served during the year were:
B	Keene	Chair ofthe Committee
E	lrvine	Vice chairman
G	Harris	Treasurer
R	Atherton	Trustee
H	Rogers	Trustee
L	Lyttle	Trustee (resigned 11November 2022)
H	Harper	Trustee
L	Bennett	Trustee

for the year	ended	31August 20	23
					2023	2022
				NoBI	Total	Total
					Unresb icted	Unrestricted
					funds	funds
INCOME AND ENDOWMNETS			FRONh
Donations	and legacies				24,667	22,594
Charitable	activities				244,380	228,550
Investments					695	47
TOTAL					269,742	251,191
EXPENDITURE ON:
Charitable	activities				262,947	240,729
TOTAL					262,947	240,729
NET MOVEMENT		IN FUNDS
FOR THE	YEAR				6,795	10,462
Total funds	brought	forward at
beginning	ofyear				124,342	113,880
TOTAL FUNDS CARRIED FORWARD
AT END OF YEAR					K 131,137	6124,342

WOODFIELD NEST	PRESCHOOL A	ND OUT OF SC	HOOL CLUB
BALANCE SHEET
31August 2023		Note	2023	2022
			Unrestricted	Unrestricted
			funds	funds
FIXEDASSETS
Tangible assets			4,787	6,383
CURRENT ASSETS
Debtors			6,878	474
Cash at bank and in	hand		137,055	126,202
			143,933	126,676
LIABILITIES
Creditors - amounts within one year	falling due		(17,583)	(8,717)
NET CURRENT ASSETS			126,350	117,959
NET ASSETS			8131,137	6124,342
FUNDS OFTHE CHARITY
Unrestricted funds		10	2131,137	6124,342

2	DONATI	ONS AND LEGACIES
			2023	2022
	Donations		667	1,594
	Donated	facilities (note 9)	24,000	21,000
			624,667	E22,594
3	CHARITABLE ACTIVITIES
			2023	2022
	Fees		155,286	137,286
	Nursery	funding	89,094	91,264
			6244,380	6228,550

		2023	2022
4	CHARITABLE ACTIVITIES
	ChaHtable activities
	Purchases	13,354	14,505
	Staff costs (note 9) Staff training	187,796 4,518	169,712 1,448
	Staff pensions (note 9) Donated facilities (note 10) Rates	3,136 24,000 870	2,820 21,000 583
	Light and heat Insurance	3,257 979	2,306 757
	Repairs and maintenance	7,746	5,623
	Telephone	1,342	1,084
	Computer running costs	2,495	4,142
	Pdnting, postage and stationery Subscriptions	1,136 1,599	485 2,064
	Equipment leasing	980	978
	Cleaning Advertising	1,792	3,838 59
	Legal and professional fees	2,159	3,446
		257,159	234,850
	Governance costs
	Independent examiner's fees	610	873
	Accountancy	810	873
	Bookkeeping expenses	2,572	2,406
	Depreciation	1,596	1,727
		5,788	5,879
		K262,947	5240,729

5	TANGIBLE ASSETS
				Computers
				equipment
	Cost
	At 1 September 2022			17,390
	Additions
	At 31August 2023			17,390
	Depreaation At 1 September 2022 Charge foryear			11,007 1,596
	At 31August 2023			12,603
	Net book value
	At 31August 2022			84,787
	At 31August 2022			E6,383
	All tangible assets are used for charitable	activities.
6	DEBTORS		2023	2022
	Trade debtors		6,401	474
	Other debtors		477
			K6,878	8474
7	CREDITORS - due within one year		2023	2022
	Trade creditors		2,109	2,095
	Accruals		1,620	1,548
	Deferred income (see note 8)		11,885	5,074
	Social security and other taxes		1,949
			E17,563	88,717

	Deferred income rela year.	tes to payments	received in advance for	classes in the	new academ
				2023	2022
	Deferred income blfwd			5,074	10,271
	Amounts added in current period Amounts released to income			11,885 (5,074)	5,074 (10,271)
				611,885	65,074
9	STAFF COSTS
				2023	2022
	Wages Employer's National Employer's pension	insurance contributions		181,940 5,856 3,136	158,965 10,747 2,820
				6190,932	6172,532
	The average number	ofemployees	during year is summarlsed	as follows:
				No.
	Charitable activities			14	13
	No employee received emoluments		in excess ofF60,000.