2023-08-31-accounts

Snapdragons Pre	School
Contents
Reference and Administrative Details
Trustees' Report		I 2to4'
Independent Examiner's	Report
Statement of Financial	Activities	6,
Balance Sheet
Notes to the Financial Statements		8to 18

				Unrestricted	Total	Total
				funds	2023	2022
			Note	8	8
Income and Endowments		from:
Donations and legacies				250	250	348
Charitable activities Investment income				123,934 5	123,934 5	111,286, 3
Other income						150
Total income				124,189	124,189	111,787
Expenditure on:
Charitable activities			7	~(320,773	~120,773	~319.857
Total expenditure				~120,773	~120,773	~139.851
Net income/(expenditure)				3,416	3416	~5064
Net movement in funds				3,416	3,416	(8,064)
Reconciliation offunds
Total funds brought	forward			54,565	54,565	62,629
Total funds carried	forward		18	57,981	57,981	54,565

	Balance S	heet as	at 31August 2023
					2023	2022
				Note	6	6
	Fixed assets
	Tangible assets			14	1,822	3,265
	Current assets
	Debtors			15	8,091	1,825
	Cash at bank	and in hand		16	59,348	59,047
I
	Creditors: Amounts		falling due within one year	1T	67,439 ~11.280)	60,872 ~9.572
	Net current assets				56,159	51,300
"	Net assets				57,981	54,565
	Funds ofthe charity:
	Unrestricted	income	funds
	Unrestricted	funds			57,981	54,565
	Total funds			18	57,981	54,565

==> picture [440 x 181] intentionally omitted <==

Inco	me from charitable activities
		Unrestricted
		funds	Total
		Generalf	2023
DCC	Funding	95,762	95,76)	"
Fees		28,172	28,172
		123934	123934
		Unrestricted
		funds	Total	t
		General	2022
		6	6
DCC	Funding	87,822	87,822
Fees		23,464	23,464
		111,286	111,286

		Unrestricted
		funds	Total
		General	2023
Investment	income
Bank interest receivable
		Unrestricted
		funds	Total
		General	2022
		8	8
Investment	income
Bank interest receivable			3'

	6	Other	inco	me
									Unrestricted
									funds	Total
									General	2022
									6	6
'	Other income								150	150
	7	Expenditure			on charitable	activities
									Unrestricted
									funds	Total
									General	2023
								Note	6	6
	Snapdragons			Pre-School					118,174	118,174
	Allocated		support		costs				2,599	2,599
									120,773	120,773
								Unrestricted
								funds	Restricted	Total
								General	funds	2622
							Note	6	6	6
	Snapdragons			Pre-School				115,612	248	115,860
	Allocated		support		costs			3,991		3,991
								119,603	248	119,851

Charitable activities expenditure
	Unrestricted
	funds	Total
	General	2023f
Payroll Costs	100	100
Accountancy Telephone	1,288 1,211	1,288 1,211
	2,599	2,599	l'
	Unrestricted
	funds	Total
	General	2022
	8
Payroll Costs	1,011	1,011
Accountancy	1,102	1,102
Telephone	1,878	1,878
	3,991	3,991

2023	2022
8
2,274	2,146

11Staff costs
The aggregate	payroll costs were as follows:
		2023	2022
Staff costs during the year were:
Wages and sdlaries		92,167	88,752
Pension costs		1,308	1,248
		93,475	90,000

	by the chadity	d	uring the yea	r expre	ssed as full time equivalents was as follo	ws:
						2023
						No
	Pre-school stqff					6
,	No employee	received emoluments			ofmore than f60,000 during the year.
	12Independent		examiner's	remuneration
						2023	2022f
	Examination	of	the financial	statements		1,288	1,102

14Tangible fixed assets	14Tangible fixed assets	Furniture
		and
		equipment		Total
		6		6
Cost
At 1 September 2022		29,901		29,901
Additions		831		831
At 31August 2023		30,732		30,732
Depreciation
At 1 September 2022		26,636		26,636
Charge for the year		2,274		2,274
At 31 August 2023		28,910		28,910
Net book value
At 31 August 2023		1,822	'	1,822
At 31 August 2022		3.265		3,265
15Debtors
				f
		2023		2022
				6
Prepayments		8,091		1 825
16Cash and cash equivalents
		2023		2022
Cash at bank		59,348		59,047
17Creditors: amounts	falling due within one year
		2023		2022f
Trade creditors		9,818		8,261
Accruals		1 462		1,311
		11,280		9,572

	18Funds
			Balance at 1				Balance at
			September	Incoming	Resources		31August
			2022	resources	expended		2023
			8	5			8
	Unrestricted	funds
	General Generalfunds		54,565	124,189	~129773	,	57981,
			Balance at 1				Balance at
			September	Incoming	Resources		31August
			2021 8	resources 8	expendedf		2022 8
,l	Unrestricted	funds
	General
	General funds		62,629	111,539	(119,603)		54,565
	Restricted Rosemoor	funds travel grant		248	~248
	Total funds		62,629	111,787	~119,851		54,565

19Analysis ofnet assets between funds	19Analysis ofnet assets between funds	19Analysis ofnet assets between funds	19Analysis ofnet assets between funds
				Unrestricted	Total funds
				funds	at 31August
				General 8	2023f
Tangible	fixed assets			1,822	1,822
Current Current	assets liabilities			67,439 ~51,285	67,439 ~11,288
Total net assets				57,981	57,981 '
				Unrestricted	Total funds
				funds	at 31August
				General	2022,f1
Tangible	fixed assets			3,265	3,265
Current Current	assets liabilities			60,872 ~(8.572	60,872 ~8522,
Total net assets				54,565	54,565
20 Related party transactions
There were no related		parly transactions	in the year,