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|Reference and Administrative
Details||
|---|---|
|Trustees'
Annual
Report|2 to 5|
|Independent
Examiner's
Report||
|Statement
of Financial
Activities||
|Balance Sheet||
|Statement ofCash Flows||
|Notes to the Financial
Statements|10to 19|
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|(Including
In|come a|nd Expenditure|Account and
and Losses)|Statement
of|Total Recogn|ised
Gains|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2023|
||||Note||6|6|
|Income and Endowments||from:|||||
|Charitable
activities||||551,976|32,699|584,675|
|Other trading
activities||||1,311||1,311|
|Investment
income||||1,947||1,947|
|Total income||||555,234|32,699|587,933|
|Expenditure
on:
Charitable
activities|||6|~541.979)|)32,699)|~574,678)|
|Total expenditure||||(541,979)|~32,699)|~574,678)|
|Net income||||13,255||13,255|
|Net movement
in funds||||13,255||13,255|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||212,880|15,714|228,594|
|Total funds carriied|forward|||226 135|15,714|241,849|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|6||6|
|income and Endowments||from:|||||
|Charitable
activities||||518,245|49,360|567,605|
|Other trading
activities||||1,229||1,229|
|Investment
income||||87||87|
|Total income||||519,561|49,360|568,921|
|Expenditure
on:|||||||
|Charitable
activities|||6|~)473,448|(49,360|(522,808)|
|Total expenditure||||~473,448)|~)49,360|~522,808)|
|Net income||||46,113||46,113|
|Net movement
in funds||||46,113||46,113|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||166,767|15,714|182,481|
|Total funds carried|forward||17|212,880|15,714|228,594|
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|||Balance Sheet as at 3|1 August 2023|||
|---|---|---|---|---|---|
||||Note|2023f|2022f|
|Fixed assets||||||
|Tangible assets|||12|9,504|21,604|
|Current assets||||||
|Debtors|||13|53,285|43,197|
|Cash at bank and|in hand||14|217,220|193,750|
|||||270,505|236,947|
|Creditors: Amounts||falling due within one year|15|(38,160i|~29,957i|
|Net current assets||||232,345|206,990|
|Net assets||||241,849|228,594|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted funds||||15,714|15,714|
|Unrestricted
income||funds||||
|Unrestricted
funds||||226,135|212,880|
|Total funds|||17|241,849|228,594|
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|||||Note|2023
f|2022f|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash income|||||13,255|46,113|
|Adjustments
to cash flows|from noncash|items|||||
|Depreciation
Investment
income||||5|20,112
~((,947|19,843
(87)|
||||||31,420|65,869|
|Working
capital adjustments|||||||
|Increase
in debtors||||13|(10,088)|(3,578)|
|Increase
in creditors||||15|7,996|5,695|
|Increase
in deferred
income|||||207|263|
|Net cash flows from operating|activities||||29,535|68,249|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar income
Purchase oftangible
fixed assets||||5
t2|1,947
~(8012|87
(274ti|
|Net cash flows from investing|activities||||(8,065(|~2654)|
|Net increase
in cash and cash equivalents|||||23,470|65,595|
|Cash and cash equivalents
at 1 September|||||193,750|128,155|
|Cash and cash equivalents
at 31 August|||||217,220|193,750|
|Reconciliation
ofnet cash flow to movement|||in net funds||||
|Increase
in cash|||||23,470|65,595|
|Net funds at 1 September
2022|||||193,750|128,155|
|Net funds at 31 August 2023|||||217,220|193,750|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted|Total|
||||||||General|funds|2023|
||||||||F|6|9|
||Nursery||Education||Funding||320,733|32,699|353,432|
||Nursery||Fee|Income|||231,243||231,243|
||||||||551,976|32,699|584,675|
||||||||Unrestricted|||
||||||||funds|Restricted|Total|
||||||||General|funds
F|2022f|
||Nursery||Education||Funding||304,514|49,360|353,874|
||Nursery||Fee|Income|||208,464||208,464|
||Coronavirus|||Job Retention||Scheme|5,267||5,267|
||||||||518,245|49,360|567,605|
|4|Income||from other trading activities|||||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|funds|
|||||||||6||
|Trading||income;||||||||
||Sales|of|goods and||services|||1,311|1,311|
|Total for 2023||||||||1,311|1,311|
|Total for 2022||||||||1,229|1,229|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General
f|fundsf|
|Interest receivable||and similar||income;|||||
|Interest receivable|||on bank|deposits|||1„947|1,947|
|Total for 2023|||||||1,947|1,947|
|Total for 2022|||||||87|87|
|6
Expenditure|on||charitable|activities|||||
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
||||||Note|General
f|fundsf|fundsf|
|||||||41,337||41,337|
|Staff costs||||||429,209|32,643|461,852|
|Allocated
support||costs||||58,207|56|58,263|
|Governance
costs||||||13,226||13,226|
|Total for 2023||||||541,979|32,699|574,678|
|Total for 2022||||||473,448|49,360|522,808|
|||||||Activity|Activity||
|||||||undertaken|support|Total|
|||||||directly|costs
f|expenditure
f|
|Total for 2022||||||460,107|57,355|517,462|
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|||||Premises|||
|---|---|---|---|---|---|---|
|||||costs|Other||
||||Administration|including|suppolt|Total|
|||Basis of|costs|depreciation|costs|funds|
|||allocation|F|||6|
|Nursery|Education|A|8,589|41,528|8,146|58,263|
|Total for 2022|||8,884|38,873|9,598|57,355|
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|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General
f|fundsf|
|Independent|examiner fees||||
|Examination|ofthe financial statements||3,050|3,050|
|Legalfees|||10,176|10,176|
|Total for 2023|||13,226|13,226|
|Total for 2022|||5,351|5,351|
|8
Net incoming/outgoing||resources|||
|Net incoming|resources for the year include;||||
||||2023|2022|
||||K|8|
|Depreciation|offixed assets||20,112|19,843|
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staff costs during the year were:|||
|Wages and salaries|429,399|388,262|
|Social security costs|18,745|15,171|
|Pension costs|6,999|5,483|
|Other staff costs|6,709|3,500|
||461,852|412,416|
|2023||2022||
|---|---|---|---|
|No||No||
||35||33|
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|12Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|||
||equipment
f||Total
f|
|Cost||||
|At 1 September 2022||107,935|107,935|
|Additions||8,012|8,012|
|At 31 August 2023||115,947|115,947|
|Depreciation||||
|At 1 September 2022||86,331|86,331|
|Charge for the year||20,112|20,112|
|At 31 August 2023||106,443|106,443|
|Net book value||||
|At 31 August 2023||9,504|9,504|
|At 31 August 2022||21,604|21,604|
|13Debtors||||
||2023||2022|
|Trade debtors|48,715||38,940|
|Prepayments||4,570|4,257|
||53,285||43,197|
|14Cash and cash equivalents||||
||2023||2022|
||6|||
|Cash on hand||200|200|
|Cash at bank|217,020||193,550|
||217,220||193,750|
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|15Credi|tors: amo|unts
falling d|ue within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||6|
|Trade creditors||||11,271|4,007|
|Other taxation
and||social security||4,524|7,612|
|Accru ala||||21,106|17,286|
|Deferred|income|||1,259|1,052|
|||||38,160|29,957|
|||||2023|2022|
|Deferred income at 1 September
Resources deferred
in the period
Amounts
released
from previous|||2022
periods|1,052
1,259
~1.tl52)|789
1,052
(789)|
|Deferred|income at year end|||1,259|1,052|
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|Total future
minimum
lease payments
under non-cancellabl|e
operating
leases are as follows:||
|---|---|---|
||2023|2022f|
|Other|||
|Within one year|4,728|4,728|
|Between one and five years|7,092|11,821|
||11,820|16,549|
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|17Funds|||||
|---|---|---|---|---|
||Balance at 1||||
||September|Incoming|Resources|Balance at 31|
||2022|resources
E|expended
f|August 2023
E|
|Unrestricted|||||
|General
Restricted|212,880
15,714|555,234
32,699|(541,979)
~32,699|226,135
15,714|
|Total funds|228.594|587,933|~574,6787|241,849|
||Balance at 1||||
||September|Incoming|Resources|Balance at 31|
||2021
E|resources
f|expended
f|August 2022
E|
|Unrestricted|||||
|General|166,767|519,561|(473,448)|212,880|
|Restricted|15,714|49,360|(49,360)|15,714|
|Total funds|182481|568921|~4522868|228,594|
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted|at 31August|
|||General
f.|fundsf|2023|
|Tangible|fixed assets|9,504||9,504|
|Current
Current|assets
liabilities|254,791
~35.1557|15,714|270,505
(38,160)|
|Total net assets||226,135|15,714|241,849|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 August|
|||General
f|fundsf|2022f|
|Tangible|fixed assets|21,604||21,604|
|Current|assets|221,233|15,714|236,947|
|Current|liabilities|(29,957)||(29,957)|
|Total net assets||212,880|15,714|224,534|
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