| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Eaaminer's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | oao f | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Other trading activ.'.::.s | ~ . | 71,566 | 71,566 | 71,554 | ||
| Investment income |
173 | 173 | 4 | |||
| Total | 71,739 | 71,739 | 71,558 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 4 | 61,148 | 61,148 | 61,242 | ||
| Other | 2,204 | 2,204 | 3,760 | |||
| Total | 63,352 | 63,352 | 65,002 | |||
| NET INCOME | 8,387 | 8,387 | 6,556 | |||
| Transfers betiveen funds |
(4,548} | 4,548 | ||||
| Net movement in funds |
3,839 | 4,548 | 8,387 | 6,556 | ||
| RECONCILJi w'f ION OF FUNDS | ||||||
| Total funds bror. =,ht forward | 42,691 | 14,284 | 56,975 | 50,419 | ||
| TOTAL FUNDS CARRIED FORWARD | 46,530 | 18,832 | 65,362 | 56,975 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Uausnlcted | Restricted | Total | Toiil | |||
| hmd | funds | funds | funds | |||
| Fl'''.' 3 iSSKTS | Notes | f | f, | f | ' ii« | |
| T. r'"". assets |
382 | 382 | 382 | |||
| Ct. . 'ENT ASSETS |
||||||
| De .-Ss C ',';.tban3t and inhand |
9 | 4,892 41,187 |
19,180 | 4,892 60,367 |
57."73 | |
| 46,079 | 19,180 | 65,259 | 57,273 | |||
| CAKDITORS | ||||||
| Aniounts fat!hig due within one year |
10 | (348) | (279) | (680) | ||
| NET CURRENT ASSETS | 46,148 | 18,832 | 64,980 | 56,593 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 46,530 | 18,832 | 65,362 | ', | 56,975 | |
| NET ASSETS | 46,530 | 18,832 | 65,362 | '56,975 | ||
| UNDS | ||||||
| ':restricted funds |
46,530 | «2,691 | ||||
| ,tricted funds | 18,832 | !4,284 | ||||
| '".:TAL FUNDS | 65,362 | ."6«975 |
| Freehold property Computer equipment |
33%on cost - 3.i'4 on cost |
|
|---|---|---|
| Taxation | ||
| The charity is exempt &om tax on its charitable | activities. |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Fees received - Invoiced | 23,890 | 8,068 | ||
| Lunch club fees | 305 | 1,279 | ||
| Fundraising receipts |
1,897 | 1,180 | ||
| Sale offleeces and | w'eatshirt | 158 | 101 | |
| Nursery education ".mding |
45,113 | 60,704 | ||
| Snack food income | 203 | 222 | ||
| 71,566 | 71,554 | |||
| 3. | INVESTMENT INCOME | |||
| 2023f | 2022 | |||
| Deposit account interest | 173 | 4 | ||
| 4. | RAISING FUNDS | |||
| Raising donations | and legacies | |||
| 2023 f, |
2022f | |||
| Staffcosts | 51,902 | 51,668 | ||
| Rent | 6,643 | 6,578 | ||
| Inswance and sul scriptions |
772 | /21 | ||
| Postage and stationery | 368 | .472 | ||
| Sweatshirts pure! tssed |
553 | 347 | ||
| Support costs | 70 | 70 | ||
| 60,308 | 59,856 |
| COldPARATIVKS FOR THK STATEMENT | COldPARATIVKS FOR THK STATEMENT | OF FINANCIAL | ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| fund | funds | funds | ||||||
| INCG:VIK AND ENDOWMENTS FROM | ||||||||
| Othe» nading activities | 71,554 | 71,554 | ||||||
| Investment income |
4 | 4 | ||||||
| Total | 71,558 | 71,558 | ||||||
| EXPENDITURE ON | ||||||||
| Raising funds | 61,242 | 61;242 | ||||||
| Other | 3,760 | 3,760 | ||||||
| Total | 65,002 | 65,002 | ||||||
| NET INCOME | 6,556 | 6,556 | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward |
36,135 | 14,284 | 50,419 | |||||
| TOTAL FUNDS CARRIED FORWARD | 42,691 | 14,284 | 56,975 | |||||
| 8. | .rAOIBLE FIXEDASSETS | |||||||
| Freeitold | Plant and | Computer | ||||||
| property | machinery f |
equipment | Totals f |
|||||
| COST | ||||||||
| At 1 September 2022 and 31 August 2023 | 1,520 | 380 | 1,420: . | 3,320 | ||||
| DEPRECIATION | ||||||||
| At 1 September 2022 and 31 August 20"3 | 1,519 | 1,419 | 2"u | ~ | 2,938 | |||
| NKT BOOK VALUE ' i 3!August 2023 |
380 | 1 | '!lu" I!»" |
382 | ||||
| At 31August 2022 | 380 | 1 | "1»' | 382 |
| 9. | DEBTORS: | AMOUNTS FALL | ING DUE'WITHIN ONE Y |
EAR | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Trade debtors | 4,892 | ||||||
| 10. | CREDITORS: AMOUNTS FALLING D(1KWITHIN ONE | YEAR | s i | ||||
| 2023 | 2022 | ||||||
| Trade creditors | 348 | 349 | |||||
| Taxation and | social security | (69) | 331 | ||||
| 279 | 680 | ||||||
| 11. | MOVEMKNT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.9.22 | in | funds | funds | 31.8.23 | |||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General fund | 42,691 | 8,387 | (4,548) | 46,530 | |||
| Restricted funds | |||||||
| Designated Funds |
3,342 | 3,342 | |||||
| Restricted Funds | 10,942 | 4,548 | 15,490 | ||||
| 14,784 | 4,548 | 18,832 | |||||
| TOTAL FUNDS | 56,975 | 8,387 | 65,362 | ||||
| Net movement | in sands, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources f |
expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 71,739 | (63,352) | 8,387 | ||||
| TOTALFUNDS | 71,739 | (63,352) | 8,387 |
| Net | |||||
|---|---|---|---|---|---|
| ;novement | At | ||||
| At 1.9.21 | in funds | 31.8.22 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 36,135 | 6,556 | 42,691 | ||
| Restricted funds | |||||
| Designated | Funds | 3,342 | 3,342 | ||
| Restricted Funds | 10,942 | 10,942 | |||
| 14,284 | 14,284 | ||||
| TOTAL FUNDS | 50,419 | 6,556 | 56,975 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund | 71,558 | (65,002) | 6,556 | ||
| TOTAL FUNDS | 71,558 | (65,002) | 6,556 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.9.2i | in funds | funds | 31.8.23 | ||||
| f | f. | ||||||
| Unrcc'. | cted funds | ||||||
| Gene | ":nd | 36,135 | 14,943 | (4,548) | 46,530 | ||
| Restr' | . | funds | |||||
| Desig:... | ' | Funds | 3,342 | 3,342 | |||
| Restric cd | ':unds | 10,942 | 4,548 | 15,490 | |||
| 14,284 | 4,548 | 18,832 | |||||
| TOTAL | )NDS | 50,419 | 14,943 | 65,362 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | |||||
| Unrestrlc:esi | funds | ||||
| General | fund | 143,297 | (128,354) | 14,943 | |
| TOTAL | FUNDS | 143,29'7 | (128,354) | 14,943 |
| Designated | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| lncludeo in |
unrestricted funds is a balance at the |
year-end off3,342 | (2022f3,342) that has been designated | by | ||||
| the trustees | for the | purchase ofrequested | resources | and contingency | payments. | |||
| 2023 | 2022 | |||||||
| Outdoor equipment | replacement | 1,000 | 1,000 | |||||
| Traimug, laptop upgrade and other resources |
2,000 | 2,000 | ||||||
| Emer;c:tcy | Session | funding | 342 | 342 | ||||
| 3,342 | 3,342 |
| EMLEYPLAYSCHOOL | ||||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
| FORTHE YEAR ENDED 31AUGUST 2023 | ||||
| 2023 | 2022 | |||
| Ii'lCOME AND ENDOWMENTS | ||||
| Uti.cr trading activities |
||||
| Pe".:.'received -Invoiced | 23,890 | 8,068 | ||
| nch club fees | 305 | 1,279 | ||
| 1-mdraising receipts ' ale offleeces and sweatshirt |
1,897 158 |
., | 1,180 i F101 |
|
| Nursery education funding |
45,113 | '60,704 | ||
| S;ackfood income | 203 | 222 | ||
| 71,566 | 7I',554 | |||
| Investment income |
||||
| Deposit account interest | 173 | |||
| Total incoming resources |
71,739 | .. | 71,558 | |
| EXPENDITURE | ||||
| Raising donations and legacies |
||||
| Wages | 51,604 | 51,456 | ||
| Pensions | 298 | 212 | ||
| Rent | 6,643 | 6,578 | ||
| insurance and subscriptions |
772 | 721 | ||
| Postage and stationery | 368 | 472 | ||
| lhveatshirts purchased |
553 | 347 | ||
| 60,238 | 59,786 | |||
| Other trading activities Equipment purchased Food and snacks Milk costs |
628 ' 1,041 204 246 8:-'. 99 |
|||
| 840 | - | 1,386 | ||
| Other | ||||
| Repairs and renewals | 81 | 108 | ||
| Sundry expenses | 246 | 292 | ||
| Website costs | 805 | |||
| Professional fees |
228 | |||
| Trallllllg costs | 223 | 2,308 | ||
| Sage and payroll manager costs | 419 | 380 | ||
| Loyalty rewards | 202 | 662 | ||
| 2,204 | 3,750 | |||
| Support costs | ||||
| Management | ||||
| Telephone | 70 | 80 |
| FOR THE YEAR EN | DED 31AUGUST 2023 | |
|---|---|---|
| 2023 + |
2022f | |
| Total resources expended | 63952 | 65,002 |
| Net income | i8&87 | 6,556 |
| EMLEY PLAYSCHOOL | |||||||
|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 AUGUST 2023 | |||||||
| FUNDRAISING RECBPTS | 3508.2023 | 31.08.2022 | 31JB.1021 | 32.09ZD!0 | 31.0S.1019 | ||
| FUNDRAISING | |||||||
| DONATIONS | 30000 | 322.35 | |||||
| HUDDERSFIELD TOWN SHIRT | 300.DO | ||||||
| BAGS2SCHOOL | 10750 | 3400 | 88.50 | 12000 | 144.40 | ||
| MAST CLIMB | AUCTION | ||||||
| SUMMER DISCO AD REFERESHMENTS | 75.00 | ||||||
| EMLEYVOICES | |||||||
| XMAS FAIR | 15840 | 182.60 | 160.00 | 96.50 | |||
| EASTER | 35.00 | 85.00 | |||||
| EAY FUNDRAISING -19.07 18 | |||||||
| GRANTS | 200.00 | ||||||
| MILLENIUM MILE | 35300 | 305.84 | |||||
| 10.022023 | 20000 | ||||||
| 1,02325 | |||||||
| XMAS CARDS | 14000 | 140.00 | 70.00 | 15500 | |||
| NATIVITY PLAY | 69.00 | 12797 | |||||
| RAFFLES - XMAS | AND EASTER | 30800 | 132.DO | 274 50 | 21000 | ||
| PHOTOGRAPHS | COMMISSION | 107.73 | 68.15 | ||||
| MATCHED FUNDING | 180.20 | 87.00 | |||||
| FUNDRAISING COSTS |
|||||||
| 50TH COFFEE MORNING | 120.DO | ||||||
| AMAZON SMILE AND EAZY FUNDRAISING |
41.71 | 30.66 | 5.00 | 22.68 | |||
| EYPP EXPENSES | |||||||
| PERACCOUNTS | 3JBE54 | 1,13E25 | 253.50 | 71118 | 1,516.12 | ||
| INSURANCE AND SUBSCRIPTIONS |
|||||||
| INSURANCE | 721.70 | 671.05 | 602.98 | 52977 | 529.77 | ||
| OFSTED | 50.00 | 50.00 | 50.00 | 5000 | 50.00 | ||
| EARLY YEARS ALLIANCE | 10800 | 106.00 | |||||
| MAGAZINES | 5440 | 5440 | |||||
| ICO | 35.00 | ||||||
| EYCOURSES | 1000 | ||||||
| 771.70 | 721.05 | 65298 | 742.17 | 785.17 | |||
| TRAINING COSTS | |||||||
| FIRSTAID | 204.DO | 102.00 | 340.0D | ||||
| OTHERS | 19.40 | 12.00 | 71.4D | 14.40 | |||
| DBS | eo.oo | ||||||
| EC TRAINING | 1,95D.00 | ||||||
| FOOD HYGIENE | 28.80 | ||||||
| EL IM REFUNDS -JM AND AT | 15500 | ||||||
| 223.40 | 2,30780 | 411.40 | 14.40 | ||||
| SAGE AND PAYROLL | MANAGER | ||||||
| SAGE | 290.4D | 242 40 | 183.27 | 2D1.60 | 201.50 | ||
| PAYROLL MANAGER | 93.6D | 90.00 | 88.80 | 86.40 | 81.60 | ||
| ICO | 35.00 | 3500 | 35.00 | 35.00 | |||
| WEBSITE | 1278 | ||||||
| 419.00 | 38018 | 307.07 | 323.00 | 283.20 | |||
| LOYALTY REWARDS | |||||||
| RJSTEAD | 210.00 | ||||||
| N CASSON | 265.50 | ||||||
| OTHERS | 202.16 | 162.25 | 230.86 | 148.94 | |||
| JWIJM | 500.00 | ||||||
| 202.16 | 662.25 | 230.86 | 624.44 | 0.00 | |||
| SUNORT EXPENSES | |||||||
| XMAS DO | 246.00 | 291.83 | |||||
| 245.0O | 291.63 | ||||||
| EARLY YEARS ALLIANCE | 228.02 | 10925 | |||||
| 228.02 | 109Z5 |