2023-08-31-accounts

Secretary			Dr Laura Patel
Charity number			1147197
Company	number		08056940
Principal address			Aine Pre-school	Playgroup
			Aine Primary School
			Main Steet
			Aine
			YO61 1RT
Registered		office	Aine Primary School
			Main Street
			Aine
			York
			YO61 1RT
Independent		examiner	Hunter Gee Holroyd
			Club Chambers
			Museum Street
			York
			YO17DN
Bankers			HSBC Bank pic
			Market Place
			Easingwold
			York
			YO61 3AA

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		6	5	6	8	6
In eand endowmen		om
Voluntary income							5,311	5,311
Charitable activities			142,694		142,694	117,450		117,450
Other trading activities			1,310		1,310	953		953
Investments			474		474	35		35
Other income						201		201
Total income			144,478		144,478	118,639	5,311	123,950
~ddiit
Raising funds			20		20	93		93
Charitable activities		8	126,353	3,675	130,028	107,506	1,100	108,606
Total expenditure			126,373	3,675	130,048	107,599	1,100	108,699
Net income/(expenditure)		for
the year/
Net movement	in funds		18,105	(3,675)	14,430	11,040	4,211	15,251
Fund balances	at 1 September
2022			204,777	6,446	211,223	193,737	2,235	195,972
Fund balances	at 31August
2023			222,882	2,771	225,653	204,777	6,446	211,223

			2023		2022
		Notes	E		f
Fixed assets
Tangible assets		12		134,670		138,083
Current assets
Debtors		13	872		4,009
Cash at bank and in	hand		94,170		77,094
			95,042		81,103
Creditors: amounts	falling due within
one year		14	(4,059)		(7,963)
Net current assets				90,983		73,140
Total assets less current liabilities				225,653		211,223
Income funds
Restricted funds		15		2,771		6,446
unrestricted funds
Designated funds		16	134,670		138,083
General unrestricted	funds		88,212		66,694
				222,882		204,777
				225,653		211,223

Unrestricted	Unrestricted
funds	funds
2023	2022
6	F
142,594	117,450

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6	F
Fundraisi	ng	events	1,310	953
Investm	ents
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6
Interest	receivable		474	35
Other income
			Unrestricted	Total
			funds
			2023	2022
			6	5
Furlough	claim grants			201

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
Fundraisin		and	I'	i
Staging fundraising			events		20	93
					20
Charitable	activities
					Playgroup	Playgroup
					activities	activities
					2023	2022
					6	6
Staff costs					92,120	81,782
Depreciation		and impairment			3,413	3,413
Equipment					9,303	2,834
Rent					291	583
PLA membership/insurance					880	1,132
Postage and		stationery			309	516
Telephone					567	405
Refreshments					6,686	6,964
Ofsted					220	220
Licences					118	84
Electricity	and water				2,937	1,671
Professional		fees			3,291	621
Council tax					898	465
Sundry expenses					1,468	1,298
Repairs					798	865
Bad debts						151
					123,299	103,004
Share ofgovernance				costs (see note 9)	6,729	5,602
					130,028	108,606
Analysis	by	fund
Unrestricted		funds			126,353	107,506
Restricted	funds				3,675	'l,100
					130,028	108,606

			Support	Governance	2023	2022	Basis ofallocation
			costs	costs
			6	F
Accountancy				1,742	1,742	1,584	Governance
Bookkeeping		and Sage					Governance
costs				4,987	4,987	4,018
				6,729	6,729	5,602
Analysed	between:
Charitable	activities			6,729	6,729	5,602

The average monthly number ofemployees during the y	ear was:
	2023	2022
	Number	Number
Education and development
Employment costs	2023	2022
	E	6
Wages and salaries	87,904	81,782
Agency stalf costs	4,216
	92,120	81,782

Tangible fixe	d asset	s
				Building
				5
Cost
At 1 September 2022				170,647
At 31August	2023			170,647
Depreciation	and impairment
At 1 September 2022				32,564
Depreciation	charged	in the year		3,413
At 31August	2023			35,977
Carrying amount
At 31 August	2023			134,670
At 31August	2022			138,083
Debtors
			2023	2022
Amounts falling due		within one year:	8
Trade debtors			872	4,009
Creditors: amounts		falling due within one year
			2023	2022
			8
Trade creditors				31
Accruals and	deferred	income	4,059	7,932
			4,059	7,963

									Movement	in funds	in funds
				Balance at					Incoming	Resources				Balance at			Resources			Balance at
				1 September					resources		expended		1	September			expended			31August
						2021									2022					2023
						E									F					F
Co-op grant	funding				1,527				4,211						5,738				(2,967)	2,771
NYCC grant	funding					708									708				(708)
Outdoor project									1,100		(1,100)
					2,235				5,311		(1,100)				6,446				(3,675)	2,771
Co-op Grant	to be	used to		purchase		new		outside play		equipment,		mud		kitchen,		raised		planting		for growing
fruit and vegetables.		New rain water				collection butts will				be installed.
NYCC Locality budget grant				ofF708		for the		purpose ofawater mill wall					for		water play.
Outdoor project relates to further					grants received to be used						on expenditure				on the	outdoor			project.
Designated	funds
The income	funds	of the charity			include		the following			designated		funds			which have		been set aside out of
unrestdicted	funds by		the trustees		for	specific			purposes:
									Balance at		Resources			Balance at			Resources			Balance at
								1 September			expended		1	September			expended			31August
									2021						2022					2023
									E						F					E
Playgroup buildings		fund							141,496		(3,413)				138,083				(3,413)	134,670
									141,496		(3,413)				138,083				(3,413)	134,670

17	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023 6	2023	2023 8	2022 6	2022f	2022
	Fund balances at 31
	August 2023	are
	represented	by:
	Tangible assets		134,670		134,670	138,083		138,083
	Current assets/(liabilities)		88,212	2,771	90,983	66,694	6,446	73,140
			222,882	2,771	225,653	204,777	6,446	211,223