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|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|I l|
|Detailed Statement ofFinaacial Activities|||12||
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||FORT|HE YEAR ENDED 31JU|LY 2023||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||382,291|350,638|
|Other trading
activities|||186|71|
|Investment
income|||100|18|
|Total|||382,577|350,727|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Costs directly allocated|to activities||407,821|357,047|
|NET INCOME/(EXPENDITURE)|||(25,244)|(6,320)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward|||137,974|144,294|
|TOTAL FUNDS CARRIED FORWARD|||112,730|137,974|
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund|funds|
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at|bank and in hand||15,211|9,751|
||||142,057|173,388|
||||157,268|183,139|
|CREDITORS|||||
|Amounts|falling due within one year|10|(44,538)|(45,165)|
|NET CURRENT ASSETS|||||
||||112,730|137,974|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||||
||||112,730|137,974|
|NET ASSETS|||||
||||112,730|137,974|
|FUNDS|||||
|Unrestricted
funds|||||
||||112,730|137,974|
|TOTAL|FUNDS||||
||||112,730|137,974|
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
|Nursery
fees received
Grants||2023f
216,165
166,126|2022
f
180,355
170,283|
|||382,291|350,638|
|Grants received,
included|in the above, are as follows:|||
|||2023|2022|
|Warwickshire
County Council
Nursery
Milk Scheme
Job retention
scheme grant
Education
and Skills Agency||166,126|167,871
699
713
1,000|
|||166,126|170,283|
|OTHER TRADING ACTIVITIES||||
|Fundraising||2023f
186|2022
f
71|
|INVESTMENT INCOME||||
|||2023|2022|
|||f||
|Bank interest received||100|18|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2023|2022|
||||6|f|
|Wages and salaries
Social security costs
Other pension costs|||327,892
19,409
4,490|295,644
12,470
3,680|
||||351,791|311,794|
|The average monthly|number ofemployees|during the year was as follows:|||
|Charitable
activities|and fundraising||2023
28|2022
24|
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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||350,638|
|Other trading
activities|||71|
|Investment
income|||18|
|Total|||350,727|
|EXPENDITURE ON||||
|Charitable
activities||||
|Costs directly allocated|to activities||357,047|
|NET INCOME/(EXPENDITURE)|||(6,320)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought
forward|||144,294|
|TOTAL FUNDS CARRIED FORWARD|||137,974|
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||||Fixtures||||
|---|---|---|---|---|---|---|
|||Kitchen|and|Toys &|Other||
|||Refit|fittings|Equipment
f|Assets
f|Totals|
|COST|||||||
|At|1 August 2022 and||||||
|31|July 2023|4,268|13,542|23,699|17,574|59,083|
|DEPRECIATION|||||||
|At|1 August 2022 and||||||
|31|July 2023|4,268|13,542|23,699|17,574|59,083|
|NET BOOK VALUE|||||||
|At|31 July 2023||||||
|At|31 July 2022||||||
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||DEBTORS:|A|MOUNTS FALL|ING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||f|
||Trade debtors
Prepayments||||||14,094
1,117|8,787
964|
||||||||15,211|9,751|
|10.|CREDITORS:||AMOUNTS FALLING DUK WITHIN ONE||YEAR||||
||||||||2023|2022|
||||||||f|f|
||Trade creditors
Social security and other taxes
Pension creditor
Net wages||||||11,980
6,026
1,195|7,009
3,326
891
388|
||Other creditors
Accrued expenses||||||9,595
15,742|11,451
22,100|
||||||||44,538|45,165|
|11.|MOVKMKNT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|1.8.22
f|in funds|31.7.23
f|
||Unrestricted|funds|||||||
||General fund||||137,974||(25,244)|112,730|
||TOTAL FUNDS||||137,974||(25,244)|112,730|
||Net movement|in funds, included||in the above are as follows;|||||
||||||Incoming||Resources|Movement|
||||||resources
f||expended
f|in funds|
||Unrestricted|funds|||||||
||General fund||||382,577||(407,821)|(25,244)|
||TOTAL FUNDS||||382,577||(407,821)|(25,244)|
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.8.21|in funds|31.7.22|
|||||6|f|f|
|Unrestricted||fuads|||||
|General|fund|||144,294|(6,320)|137,974|
|TOTAL|FUNDS|||144,294|(6,320)|137,974|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds
f|
|Unrestricted||funds|||||
|General|fund|||350,727|(357,047)|(6,320)|
|TOTAL|FUNDS|||350,727|(357,047)|(6,320)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.21|in funds|31.7.23|
||||f||
|Unrestricted|funds||||
|General fund||144,294|(31,564)|112,730|
|TOTAL FUNDS||144,294|(31,564)|112,730|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
f|in funds|
|Unrestricted||funds||||
|General|fund||733,304|(764,868)|(31,564)|
|TOTAL|FUNDS||733,304|(764,868)|(31,564)|
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||FOR THE YEARENDE|D 31JULY 2023||
|---|---|---|---|
|||2023|2022|
||||f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Nursery
fees received||216,165|180,355|
|Grants||166,126|170,283|
|||382,291|350,638|
|Other trading
activities||||
|Fundraising||186|71|
|Investment
income||||
|Bank interest received||100|18|
|Total incoming
resources||382,577|350,727|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||327,892|295,644|
|Social security||19,409|12,470|
|Pensions||4,490|3,680|
|Rent||11,800|11,760|
|Electricity||4,380|4,380|
|School recharge costs||4,475|4,965|
|Stafftraining
costs||2,320|583|
|Mobile telephone||197|349|
|Internet Costs||865|569|
|Post, printing
and stationery||1,197|1,648|
|Nursery
equipment||7,654|6,302|
|Refreshments
and consumables||6,905|3,693|
|General insurance||1,336|1,425|
|Subscriptions||747|755|
|Repairs and renewals||3,325||
|Cleaning|||134|
|Sundry expenses||2,048|754|
|Computer
consumables||279|1,255|
|Independent
examiner|fees|2,062|1,795|
|Trips etc||306||
|Staffagency costs||375|265|
|Staffuniforms||2,022|1,604|
|DBSChecks||141||
|Staffrecruitment||3,596|3,017|
|||407,821|357,047|
|Total resowces expended||407,821|357,047|
|Net expenditure||(25,244)|(6,320)|