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|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|
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|||||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|
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||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|
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|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||
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|2023|
|Investment|income|||
|Bank interest receivable||||
|||Unrestricted||
|||funds|Total|
|||General|2022|
|||8|8|
|Investment|income|||
|Bank interest receivable|||3'|
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||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|
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|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||
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|2023|2022|
|---|---|
|8||
|2,274|2,146|
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|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|
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|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|
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||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|
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|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,|||