|CONTENTS|Page|
|---|---|
|TRUSTEES' REPORT|1-2|
|TRUSTEES' RESPONSIBILITIES STATEMENT||
|INDEPENDENT<br>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|



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|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|





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|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<br>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<br>funds||10|2131,137|6124,342|





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|2|DONATI|ONS<br>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|





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|||2023|2022|
|---|---|---|---|
|4|CHARITABLE ACTIVITIES|||
||ChaHtable<br>activities|||
||Purchases|13,354|14,505|
||Staff costs (note 9)<br>Staff training|187,796<br>4,518|169,712<br>1,448|
||Staff pensions<br>(note 9)<br>Donated facilities (note 10)<br>Rates|3,136<br>24,000<br>870|2,820<br>21,000<br>583|
||Light and heat<br>Insurance|3,257<br>979|2,306<br>757|
||Repairs and maintenance|7,746|5,623|
||Telephone|1,342|1,084|
||Computer<br>running<br>costs|2,495|4,142|
||Pdnting,<br>postage and stationery<br>Subscriptions|1,136<br>1,599|485<br>2,064|
||Equipment<br>leasing|980|978|
||Cleaning<br>Advertising|1,792|3,838<br>59|
||Legal and professional fees|2,159|3,446|
|||257,159|234,850|
||Governance costs|||
||Independent<br>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|





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|5|TANGIBLE ASSETS||||
|---|---|---|---|---|
|||||Computers|
|||||equipment|
||Cost||||
||At 1 September 2022|||17,390|
||Additions||||
||At 31August 2023|||17,390|
||Depreaation<br>At 1 September 2022<br>Charge foryear|||11,007<br>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|





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



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