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