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||||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|
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||||||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|
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|||||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|
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|Freehold property
Computer
equipment|33%on cost
- 3.i'4 on cost||
|---|---|---|
|Taxation|||
|The charity is exempt &om tax on its charitable||activities.|
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||||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|
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||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|
##
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|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|
##
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|||||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|
##
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||||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|
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|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||
##
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|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|
##
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|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||||