REGisfERED COMPANYf4uMBER: I￿(￿rJ9 (ED%iand a￿1 Wak5)
REGisfERED CHARfTY NUMBEIL. 1147877
IJNAUDrrED FINANCIAL STATEMENTS FOR THE YTAR ENDED
chari￿ Hows¢Limited
Brighton
BN2 92A

ERY
co
OR1YE
THEF
ATEI¥IE
ER
Report of theTnbtee4
Jndepend¢ntknmknw's Re￿rt
Ststement of Financi￿ Aetivities
BoiaDce Sheet
Cash Trlow St*tement
Note5 to the C*sh Flow StthmeDt
Notes to tb¢Flnanctsl St*t¢Ju¢
9 ￿ 14
15

ERY
PORT OF THE TR
TEES
TBE YEARENDED 31 DECEMBER 2
The tnjsttts who are ai50 d1￿ctorS of the ¢h8Tity for th¢ purposes of the Comp￿leS Ac£ 2(KKS. prasent thar r¢p)rt with
the financial 8tstements of th¢ charity for the yeor ended 31 Dettmber 2023. The t￿￿te¢S hav¢ adopt¢d the provi5ion$ of
Accounting and Reporting by Charities.. Sratement of Re¢omm¢n(led Prnctic¢ applicable to chariiies preparing iheir
ounis in a¢￿[dance with th¢ Financial Reporting Standard applicable ID the UK and Republic of Ireland (FRS 1021
(effeetive l January 2019).
ORIEcfIvFS AND ACTIVITIES
Objtttive¥ and alms
The Charity's obje¢lives and PTincipa] activity, ￿ defined by the Memorandum Articl&s of Association, ore to
enhance the development and education of cliildren primarily under statutory school age (from the age of ihree months)
in the London Borough of Wandsworth #nd the surrounding arca through the provision of day care in a safe and sccurc
environment attd by encouraging and 5UPP)rting parents and carers to be￿me involved in th¢ir child's education and
developm¢nL
nursery@aspire opened in September 2011. Th¢ Nursery is rryistercd for 48 c]llldren for full time places. Out of these
15 can be under the age of 2. llursery@aspire is open for 50 weeks a year. We close for iwo we¢ks over th¢ Chribtras
period and for Statutory l)ublic Holidays.
Ther¢ are 52 thildren both full and part time cumtly on the register. The nursery has a 12 months w￿ting list. Nutsery
Aspire currently have 26 employee4 12 full time staff contTact¢d of which 2 aT¢ OD m4t¢rnity luve and 14 bank Staff.
Qu8]ifications vary from M&stN8 being the hi8hest and to Level 2 Lxin8 the lowest.
nurnery@aspire works c105¢1y with the Educational Advisor from Wand&worth. Employe&s attend eourse¥ provided by
the Educational Dcpartment in Wandsworth AS part of our CPD.
We are privile8ed to have access to the faciliiies of Southfield Academy during the half temi. Our nurnery otTers
¢xtracurJicular activitie5 At no extra cost.
nuTS¢ry@pspire is registered with vBrious childcare voucher companies and for the Free Nursery Education Places for
thildren over 3 ye&rs old.
Pubmc b¢neflt
Jn shaping our (￿i￿liVeS and planning our activities for the year. the Thsttts have given consideration to the duties set
oui in %ction 17(5) of the Chariti¢$ Ad 2011 to have due regard to public benefit. In particular, the Tru5tecs have
considered how the planned aciiviiies will contribute to the over￿1 ain￿ And obje¢tives that they have seL
Th¢ Tn]sttos belicve that the following paragffdph4 specifically on the'objeetives and Activities. for the ￿r, relate in
detail the benefit that the charity provides to the publi¢.
FINANCIAL ￿VI￿w
FlnanclAI Rovlew
Unrcsiricted funds are the funds freely available for use in the furtherance of the objectives of the Charity. Th¢ n¢t
movementon unrestricted funds for th¢ y¢arwa5 a deficit of £43.75812022.. £4,953 8ury>lus).
Details of movements on the Slatemeni of Financial Ac(iviiies 8Je set out on page 6 of the financial statements.
Plans for the Future And Reserve5 Pollcy
nur5ery@aspirc has constantly strived to improve and develop its savice provision to fvifil its charitable object4 and
will continue to do so. It strive5 to be &$ se]f-sllstaitiing as possible to avoid over dependency on single ￿nding streams.
It is the policy of the Charity to maintwn unreslricted fund& whÈch are the free ro*rves of the Charity, at a level which
provides sufficient funds to Cover rnana8ernent, adtninistration and support costs. Our aim is to achieve a level which
will enable the charity to athieve it51¢)ng temj obje¢tiv¢&
Page I

PORT OF THE TRUSTEE
ENDED
EMBER 20
F￿ANc￿L REv￿w
P05t BalY4llce Shett Evthts
BoArd of Tntstees RespO)￿lbul1IQ9
The Ths¢¢es. who ar¢ 9150 directors of nutsery@94)ire for the purpo8¢s of company law, are responsible for preparing
the Trustees Report and the financial slaiements in accordgnce with applicable law and United Kingdom Accountin8
Standards (United Kingdom Generally Accepted Accounting Practice).
Cotnpany law twuires the Trustees to prepaT¢ financial stalernents for each finon¢iol year, which give a true and fair
vi¢w of th¢ 5¢at¢ of the affairs of the choritable company and of rh¢ incoming rcsourccs and applicaiion of resources.
includin8 the ineome and expenditure. of the ch8ritabl¢ ¢ornpany for that period. In preparing thes¢ financial statements,
the Ttusttts are requircd to:
- Select suitable accounting Policies and then 2pply them coNistently
- Observe the methods and principles in the Charity SORP.,
- Make judgements And &%timates that are reasonable and prudent,.
- Siatc whether applicable UK Accounting Standard5 have be¢n followed. subject to any material departUTe disc]o¥ed
and explained in the financial statemenl
- Prcpare the financial s(alements on the going concern basi6 unless it is inappTopfiote to prwme that the company w511
continue in busin&*.
The Tru5tcts are responsible for keeping Propcr accounling reeords which dis¢lose with rea50nabl¢ 8¢curaey ot Any lime
the financial position of the charitable company to enable ihem to ¢nsur¢ that the finatlcial statements comply with
the Companies Ath 2006. They are also respM)n6ible for 5afeguaTding thc assrls of the chaTiiable company and hucc for
tAking rwonable step5 forthe prevention al￿ d¢t¢ction of fraud and othtt 1￿C8U1￿7¢IeS.
Sm•ll Company Exernptloni
The above rqjon has bea] prepar￿ in aCCOTd8tt¢¢ with the Ap¢¢i81 provisions of Section 419(2) of the CompBni&s Act
2W6 rcloting to sm411 companie&
STRucfuiiE, GOVKRNANCE AND MANAGEMENT
Governing docume￿t
The charity is controlled by its governing document, a dttd of trusL and con5titut¢s a limit￿1 companyp limit￿ by
guarante4 as defined by the Cornpanies Act 2006.
Appollltm¢ni of trnstees
New ThJstee5 are chosen by th¢ mcmbcrB with thc view lo eTJsuring thai the Hoard contains an appropriatc balAnce of
experience relevant ts) th¢ operations of nursCry@aspire. Th￿tteS are briefed on their le8al obli8ations under charity and
cofftpany law, the content of the Memorandum and Article5 of Association, the decision making PTOCeS5W thc tvJsiness
plan> policies financial prwedur¢s and thc recent fillaEJcial prrfoman¢e of the charity.
Org8n158ttOD
The activiiiu of the ¢haTity are advised and monitored by the Boord of TTUStee$ who me¢t regularly to set the stratwc
direction of the organisation and for e￿ablishillg poli¢y. Th¢y a150 ensu￿ th2t the charity ￿lfil$ its ObJ￿tIVeS. and
complies with th¢ r¢quir¢m¢nts of th¢ Chariti&s Commission.
The day-to day manag¢m¢nt of the charity is delegated by th¢ Board of TTUStees to Chantcl Ariannejad, who attends
TTUStecg mtttings to update (he Trustees on developments and ISSU￿ and to obtain instruction on the management of
the charity.
llLtrsery@aspire was inspected by OFSTED in June 2022, rettiving a ￿de of Ou¢51anding in all arc&s of inspection.
Page 2

NURSERY
REPORT OF THE IRUSTEFS
THE ITAR ENDED 31 DECE
Rlsk Mal￿geMent
The trmiard of TTUSttts has conduct&l its own r¢vi¢w of th¢ maior risks to whieh the awity is ￿pO￿l and syslems have
cthblish>J to mat)ageih(6e risk&
Health and Safety Atwork
The charity is always conc£rned to hea]th and safdy at work and within its seTri¢¢% to this C￿1 it has a fiJ]l rnjge
of policics whith are reviewed aDd upknl Tegujarty.
REFEREf4CE A]¥D ADMINISIRATIVE DETAllS
Registered Con￿￿nY number
07706739 (ETLgla￿d and Wal￿)
Regtstered Ch•rlty number
1147877
Registered offi
Souihfields Acadetny
333 Mcrton Road
London
SW18 5JU
Trustees
yV￿1n
SPElwn
Ms S JHayday
Independent Examiner
Dr Shotta F Wardrop C.A
Chariot House Limited
44 Grand Parade
Brighton
East Sus*x
BN2 9QA
BAnke
Uoyds TSB
3(k34 Moorgatc
The City
IA>ndon
EC2R 6PL
Approved by order ofthe FN)ardof tn￿ on.... .. ..... . .... .
and signed on Itsbel￿]f by..
alin-
rustee

INDEPEN
NURSERY
R'S REPO
T TO THE TRusfEKS OF
SPll
llldependtLt examfner's to the trustets of Nlltsery@Aspirt Ctht CothpaDy
I repon to the cbaity trustees on tny exa]nination of the accou]]ts of the Company forthe yeAT ended 31 tkcen)k 2023.
Re8ponslbllitles b￿5$ fjf r¢port
As the charity¥ trusttts of the Company (and a]$0 ils directors for the purposes of company law) you are rW0]J￿￿]t for
t￿ prewaration of the accounts in accotdam¢e the requirements of the Companies Act 2￿6 ('the 2￿6 Act?.
Hawng satisfied myself that the account5 of the Company arc not required to bE audited under Part 16 of the 2006 Act
and are eligible for independent examination, I rry￿ in respect of my examination of your charity's a¢￿unts as carried
out under Section 145 of the Charities Aet 2011 Cthe 2011 Act). In eArrying out my ex￿nIn2t10rt I have followed the
Di￿(100S giveD by the Charity Commission under Section 145(5) (b) of the2011 Aci.
tndepeDdeDt exAminer's ststement
Since your charity's gross income excea]ed £250.000 your exaTniner a member of a listed body. I call eoJ]fm
that l am qualifjed to undertake the examination because l am a member of the Instiwte of Chartered Acwulltants of
Sco(land which is one of the listed bodies.
I have completed my cxaminatioI]. I confim) that no matters have Come to my attention in connection with the
examination giving me causcto belicv
accounting records were not kept in re5peet ofthe Company Ls required by Seetion 386 ofthe 2006 AeL or
the bccounts do not ac£ord with those r￿ordS. or
the accouDts do not comply with the accounting requiTements of Section 396 of the 2006 Act other than any
requiTem¢nt that the ac¢ounts giv¢ a tn]¢ and fair view whi¢h i5 nol a matt¢r wThsid¢red as part of an indwdent
¢xatniDation" or
the attounts have not been prepared in accordance with Ihe methods and principles of the Statement of
Recommended Pjxtice for accounting and reporting by chariti¢s (applieable to charitie5 prq)aring their accouTLts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of I￿land (FRS 102)).
I have no concerns and have come acro&% no other matters in Comi￿ti0ft with the examination to which attention shollld
drawn in this Jtport in orderto enable a proper understanding of iheaccounts to ￿ reached.
Dr Shona F WaTdrop C.A
C￿70t Hou5eLimited
Charterd Accountants
44 Grand PaTade
Brighton
East Sus5CX
BN2 9QA
Date..
Page 4

TATEMENT OF FINANCIAL AcfivITIE
FOR TA
EMBER20
2023
Unrestricted
nd
2022
Total
funds
Not&
INcoh￿ AND ENDOWMENTS FROM
Charitable aetlTrqti
Nursay Pmvision
599,513
617.419
EXPENDifuRE ON
Charitable Actiwlties
Nur%ry Provision
641,503
611466
NET INCOMFJ(EXPENDITURE)
(41,990)
4,953
RECONCILIATION OF FUNDS
Total ￿ndS brought forward
284,741
279.788
TOTAL Fuf4DS CARRIED FORWARD
242,751
284,741
TIK notes fom) part of these financial statements
Page 5

RY
HEEI
31 DECEMBER 2023
2023
2022
Total
funds
fund
Note
CURREKf ASSETS
Ikbtots
Cash at bank and in hand
18,705
330,810
12.393
372.296
349,515
384.689
CREDfToRS
Amounts falling due within one year
{106,764)
(99,948)
NETCURRENf ASSETS
242,751
284,741
TOTAL ASSETS LESS CURRENT
LIABJLrriES
242,751
284.741
NKT ASSETS
242,751
284,741
FIJNDS
Unrestricted fund8
io
242,751
284,741
TOTAL FUNDS
242,751
284,741
The charitable company is enlill¢d to exemption from audil uiider Section 477 of ¢he Companies Act 2006 for the yeor
ended 31 DEc¢mb¢r 2023.
Thc rncmbers have not Tequir¢d the company to obtain on audit of its financial statements for the ycar ended
31 Deecmbcr 2023 in &cordancewith Se￿10n 476 of the comp￿1￿ Act 2006.
The tNstees ￿knOwledge their reSpon￿bilitIeS for
(a)
¢nsuring that the charilable comp4ny keeps aceouniing Nrords that ¢omply with Sections 386 and 387 of th¢
compani￿ Act 2(th and
Preparing financial statcmrnls which giv¢ a tru¢ and fair view of the state of affairs of the charitable company
ai the end of each financial year and of its Surplus or defioii for cach financial year in accordance with the
requirements of Sections 394 and 395 2nd which otlicrwise comply with the requirements of the Companies Act
21M)6 r¢la¢in8 to fjnancial 51atement4 so far &s applicablc to the charitable company.
(b)
These financiAI statcrnents have been prepar￿ in aceordance with the provisions applie&bl¢ to ¢haritable companies
subject to the small companie5 regime.
The fin
atetnents were approved by the Board of Trustees and auth0ri5cd for issue
. and were signed on its bd￿1[ by..
. Trustee
The notes fomi part of thcsc financial statctncnts
Page 6

MKNT
FOR THE YKARENDED 31 DECEMBER 2023
2023
2022
Not&s
CAsb flows from operating acrfvitles
Cash generated from op¢ratlQD$
(41,486)
43.431
Net c&sh (used inypN>videdby opet*ing activilies
(41.486)
43,431
CbAn8e e8sh equlvAlents In
the reportillg period
Cash and eash eqllfv8lÈnts at tbÈ
begi1￿1￿8 of tho reportlng perfod
(41,486)
43.431
371296
328.865
Cash 8Dd t8&h eqlliv8kDts at the end of
the reporting period
330,810
372,296
The notes form part of thase financial staternenÉs
Page 7

THE
HFL
W STATEMENT
FOR THE YEARENDED 31 DECEMBER 202J
RKCONCILIATION OF NET (EXPENDITUREW4COME TO NET CASH FLOW FROM
OPERATING ACTivrriES
2023
2022
Net (exptndltoreylneome for the rnportthg perlod (Ig per (be
Statell*trt of FillaDei#l A¢tiviti&f)
AdJustm¢JJts for:
(Increaseydecrease ill de￿OrS
Increase in ueditors
(41,99))
4953
{6J12)
6,816
6,462
32,016
Net Cash (used inyprovided by operation5
(41,486)
43,431
ANALYSIS OF CHANGES IN NET FUNDS
At 111123
Cash flow
At 31112r23
Netusb
Cash at and in hand
372,296
{41,486)
330,810
372,296
(41,486)
330.810
Totsl
372.296
(41,486)
330,810
The not￿ fomi part ofthese financial ststements
Page 8

RY
NOTES TO THE FINANCIAL sfATEItEYJ3
FOR
ER21111
ACCOUNTING POLICIES
BAsl8 of prepnring the fmancial st*ttJntttts
The financial statements of the chalitsble company. which is a public F*nefit entity un(kr FRS102, have been
prcpamj in a¢cordance with the Clwities SORP (FRS102) 'A¢counting and RekX)rtiDg by Chariti¢s: Stst¢m¢nt of
R￿OrnMenda Prac¢i¢e appli¢abl¢ to CharTtl￿ preparing th¢ir accounts the Financia] Rqjorting Standard in
Ihe UK and Republic of tretand (FRS102) {effe¢tive l JatMary 2019),. Fil￿1¢i3] Rewting Stsndard FRS102
Tr Fitt8n¢ial Re￿rtIng Stsndard applicable in the UK and Rewblic of Jreiand, and the Companies Act 2006.
The finaDcia] statements have uthrthe hT*orio] ¢og LX)nventii)n.
Th¢ accoutts ar¢ prwd in &erlin& which is the filttctioE￿ ojnujcy of the charity. Mondary amounts in th￿¢
financial Strtem￿ are roLmded tr* the nearea £
At the time of apprvvillg the financial stateThen￿ the trLtste¢s have a rewnable exk￿ion that the charity has
adequate resourccs to continuc in otmtionaj exikn for the fortse£8ble ￿t1￿C and on that b&sis the charity is
corn%]d￿ed to FK agoing concern.
In the application of the clwitys accounting ￿)11¢]¢& the chatity is rwuired to make judgments. estimat&s and
a￿UmptiOnS abJut the carrying value of assets and liabiliLies thai are noi Teadily 8ppaTent from other sources.
The estimates and asswiated assumpti0Tr5 aT¢ bwi ¢)n histsricat eX￿lenLy and other factor5 considerd to I
rei¢vaD¢. Actyai resuIts may diffa from thc%e estima
The ￿lmat¢S and underlying aswmptioN8 are reviewd on an ongoing b&si& Revisions to accouniing ¢5tima
aTe recognisaj in the peTi(d in which the esttmate is revisd. if the ￿lSiOn affects ortiy that or in the
ri(Kl of the revision and fi]ture perio(ts if the Tevision affttts tM)th the Curre￿ fvturc pcri(xls.
There are estimates and assumptions that are co￿]der￿1 to have a significant iisk of causing a material
adjustme]]t5 to the fin￿laI 5tstanatts in a fiJtUTt PErio
IllL￿￿g re50urtes
Income ftorn dLThiion4 and grffj is tn¢ludoJ in In￿Ming ￿$￿[¢¢$ when these art re¢eiwabl4 excepi a$
follo￿.
- Donations and gr￿ ￿V•} to the (hrity ar¢ to be tre￿￿1 as fimding for fuwre a¢￿￿nting peri(d& the income
is defefftd until thoseperi(
- Wh¢n donors imp)se conditiolls which have to fulfilled lthre the Charity becoTn&s enfitled to Use such
into￿4 the income is deferred and llot Includ￿ in incomiTrg rewurtes untiI wnd[ti0￿ for use have be
et.
Wh¢n donors specify that don*i0Th5 a￿1 rn are for F¢rtioJ]ar r*ict&l purp)w, which do not amount to
pre-condition5 rcgarding cntitlcmenl this income is iTK]uda in incorning rasourccs of r&ticted funds when
receivabl&
ur
Fee income for provision of nursery services is included in incoming ]fSOUT¢es when the serviee has been
provided or. if amounts invoiced r¢lat¢ to servicu befo￿ a￿1 after th¢ pai¢)d enrt then in prO￿)rti1)n to
services provid￿ with the balance being defe￿ed.
Othcr Income
continued...

NURSERY
NOTES TO TIJE FINANCL4L %fATEMENTS- eontilllled
FOR TH
KNDED 31 DECEMBER 2023
AccoifNTING POLICIES. ¢onthwed
Otlw income is reco￿1$￿ in th¢ P¢Tiod in which the ClJaTity is c4ttitled to the rweipt and the amount can be
￿￿ured with T¢a50nable certainty. Income is defengj oDly Wh￿ ihe C1Jarity h&% to fvlfil conditions before
becoming ¢ntitled to it. or whcrc thc donor has ￿lfied that the income is to treat￿1 as the funding of a firture
p¢Jio
Resouryes expended and basis of alJoe#tion of Costs
All expenditure is included on an awtuals b￿S and is rwtsd whth there is a legat or conthctive obligation
to pay for such ex￿￿ltUra Direct C(ksts irKuTral in co1kn￿llOn with a paTticular projeLt or t￿L are allwated
to ihat project or event in the year they aT¢ illcuTTe4L Ra4)Ur￿ ex￿￿} indud¢ *tribuLable VAT whi¢h cannot
be recoveroj.
Taxatlon
The Charity is conside¥ed io pw the ttsts ¢Jut in Paragraph I Schdule 6 Finance Act 2010 and therefore it
eets the definiiion of a cheritable cornpa￿ for UK CoTWion Tax PUTrA>ses. Accordingly the Charity is
potentially exeznpt from taxation in of i￿ome or Lxpitsi gairLS recth¥￿ within Categories covered by
Chapter 3 Part 11 CorF¥)ration Tax Act 2010 or Section 256 of the Taxation of (Wle Gains Act 1991 to
the cxtent that such in¢ome Orga1￿ &e 4ylitiA exclusivety kn chritable pu1w￿&
F￿nd aecoutiting
Unrthvirted fi]niLsL*n I￿ used in ￿Cordan￿￿]th t￿ charitable(￿j#tLVcs atth¢ di￿r￿lon of thc tTUSte
Restricted funds ¢aD on]y FK used fot EMrti¢ular rtstii¢ted purposes withiTh the objects of the charity. Restrictions
arise when specified by thedonor or Wh￿ funds arc rdised for particularrestri¢ted purtKJses.
Furthcr explanation of the nature and PUTpxe of fimd is i￿lUd￿ in the notes to the fmancial statem£nts.
PensloD £osts and other post4etlrtment b¢n¢r
The charitable ¢ompa)y 0￿rateS a defined ¢ontrilNJtion p￿$1￿ s¢han& CoDknlJutions Foyabl¢ lo the charitsble
eompanvs ￿sion 5theTne are d1￿] to the StsteM￿t of FinaTKiai Activiti¢s in th¢ to which they relate.
The chaTity h&s ouIy financial assets and fllwjcial liabilitie5 of a kiod that qyalify basic finan¢iai instwm¢nts.
B&sic financial I￿$tru￿ts 8re initially reco8nisoJ at Iranwtion value and are subsequently mwured at their
settlemeDt value with the exception of bank kons which are meawJTed at amortised Cost using the effective
Pag¢ 10
contsnud..

ERY
NOTES TO THE FJNLY
DE
2023
2022
Activity
NursayProvision
Nursery P¥ovision
NuT5ay Provision
Nursery ftts
532,632
65.591
550,419
66,560
240
200
Regi5tralion Fee5
599J13
617,419
Grattts rtceiv&L Itidud￿ in th¢ are as foll
2022
Enjoy Beneffts
200
Costs
641,503
NET INCOMFJ(EXPENDfTURE)
Net it)comeJ(eX￿1djtUj￿) is sknj after¢har￿￿{CrCditin&).
2023
2022
3J36
3.258
There no reInW￿10n or other Eth¢fits for th¢ year PAMi￿1 31 D￿l￿r 2023 nor for the year
ended 31 DecembeT2022.
There were no ttustee¢ wenses ￿10 for the Y￿ etthl 31 De¢ani￿ 2023 t)or for the ye4r end
31 D￿eMb¢r2o22.
Pagell
continue4L..

NOTES TO THE FINANCIAL STATE
STAFF COSTS
2023
2022
Wages and salaries
Social security Costs
Other penssDll c05ts
453,839
13,602
13.515
392,443
16,056
8,620
480956
417.119
The average mO￿hlY number of employees during theyear was as follows:
2023
25
21
The numFKr of employtts whog employee bcnefrt5 (excluding employei pension costs) P￿Ceeded £60,01)O w&s.'
2023
2022
£60,001- £70.000
Key management remuneration whi¢h includes ￿lary• employers Nl and employers pen5i¢)n contributiODS
forthe year totall￿ £70,622 {2023: £52,266).
SHARE cAprrAL
As the ChaTity is limited by guorante4 there is no share eapiia]. At 31 December 2023 e4ch metllber has
undertaken to contribute to the Charitys assew in the evenl of the Charity ￿l￿g wound up, such amount as may
be Jtquitt& noi excttding £1.
DEBfoRS: AMOUNTS FALLING DIJE WITHIN ONE YEAR
2023
2022
Trade debtors
18,705
12J95
Page 12
continued...

NOTES TO THE FINAYCIAL ST
FOR THE
2023
Trth creditors
Social SeCUTity and othertUC5
(hher crdttors
Ikposits Held
Accruals and defared it￿OMe
1,363
6.910
1485
56223
39.783
2,178
6,521
1,793
46.198
43,258
1(6.764
99948
MOVEMENT IN FUP4DS
Net
movelljcnt
in fvnds
At
3 I1IY23
At liln3
284.741
(41.990)
242.751
TOTAL FUNDS
284.741
(41,990)
242,751
Ne( movement in ful￿ included in theaboveare as follows:
trtoming
Resources Movement
in fvn(Ls
Genera] fund
599.513
(641503)
(41.99))
599.513
(641,503)
(41990)
Compiratlves for movement ID
Nd
movement
in fvnds
At
31112122
At Iiir22
279,788
4953
284.741
TOTAL FUNDS
279,788
4,953
284,741
Page 13
continucd.-

NOTES TO ThE FINANCLIL sfATEMEhTS. ¢ollthiu&1
R THE TrTAR ENDED31 DECEMBER 2023
I￿ MOVEMELYf IN FUP4DS- Ly>ntinued
Comparative nel mov¢nJentin i1￿1￿ in the alMNt &ras follows:
in fitnds
617,419
(612.466)
4.953
617.419
(611466)
4.953
ii.
Th¢ ChaTity has entered into a ten•)¢y agreaneni with Southfidd Acada￿Y to ru)t pranises at a current aDnuai
rellt of £120.000. Th¢ is until 31 Au8USt 2099.
IL RELATED PARTILS
s￿thfidds Academy LS 2 rdated party by virtue of two of the Tr￿￿<£5 of MuMy@a4)ire also Eti]Jg Trustees or
Employees ofS(wthfJ¢lds Ac*.
CONTROL
The company was ￿)ntrOlled through0￿ the cunent pviod by its by virtue of the faci that each Tnjslce
has a vofr at me¢tivg5 of theTTua
Page 14

TAILED sfATEMENT
THE
F FINA
2023
2022
C￿rAt￿b]e •rtiviti¢s
Nursery ftts
FNEP
RegI￿￿tIOn Fe£$
Grants
532.632
65J91
129M)
550,419
66,560
240
2￿
599513
617.419
Tot￿ STr¢opthi8 r¢ioiirtts
599,513
617.419
Ch￿[table a¢kniti
Wages
Social security
Pen$ions
Postage and 5tatiowy
Sundries
TTOiDiThg
Education EquIpm￿t
Nursery Aclivili
453,839
13.602
13,515
923
262
iJ07
8,016
2,641
120.000
12.779
392.443
16,056
8.620
241
1,055
7,743
120.000
10,106
27
1263
220
2.134
712
1.238
1,123
32
988
285
3,156
2.153
Hy8icnc attd Cleaning
Ca¢¢ring
Software and SubscriFlions
Leg￿ & Profession21
Payroll costs
Bank Charges
Nursery exp¢n5e- Water Rent
Tcarn Buildirtg
Charg¢ Card
Advcrtising
Books- Children Rcading
It￿ePendent Examination Fee
Arts and Cr
Clotluttg co￿$
Aspire rectharges
DBS Hirin8 Clkst
A8cncy Sthff
IX)nations
2,043
220
.320
688
32
383
3,336
4,076
(22)
1,050
1.903
1.062
37.892
71
641.503
612,466
Totsl resourtts ¢xpJded
641 J03
612.466
et(exp¢ndltureylntOJDe
(41.99))
4,953
This ¢kns ￿ foThn part ofthe stattrtory fin￿￿1￿] statthuts
Page 15