2023-08-31-accounts

REGISTERED COMPANI. NUhlBF.R: 011275.52fft (F.ngl&nd and REGISTERED CHARITY NUMBER: J151608 rt vf the Tw%tees and Unaudilcd Financial SLqiLments tor thc Ycar Endcd 3 1 A ust 2023 for Middleton Chene Pre-sch￿] Li]nited SAGalt The Tile House Mars=on Si IdwrinLL Banbury Oxfordshite OY172DA

liddleton Chene . Pre-sihool Lirnited Contents of the Financial Siaittntnts for thc Etmltd 3 1 Au Pagc Report of ihe TrLLStees Independent Examin¢rfs Repon Stalemeni of Financial Aciivilie5 Bdlance Sheet Notes to ih¢ Financial Statemenis 10 to 15

liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2023 The Iru51e¢s who a￿ also directors of Ihe ¢haiity for the puwtK)5t5 of Compani&% Act "IM)6. present their report with the fin3n¢ial statements of Ihe charity for the Year ended 3 1 August ?O?l The irusiees haN'e adopted iht Pro￿]siOnS of Accountin? aThd Reporting by CharitlLb.' Staletncnl ot RLCOllUntnd*d PruLtiLL' appliLdble tv Ch￿tiL￿ piepunn¥ their &Lcounts in ULcurdunce with the Finttncidl Reportinn Standard applicable in the UK and Republic of Ir¢land {FRS I O?) leff¢ctiN't l Javuary 2019}. OBJECTIVES AND .4(T￿lTIEs ObjeetSves and alms To enhance tht development and educaiioD of childrell l￿der slatutory school age by ejjcouraging parent5 to understand and providtr for the needs cf Iheir children ihrou¥h community ¥TOUPS by Oftcrir)g appropriatc play ed￿all￿n atMI carc f&ililics. famil% Icarning and cxtendcd hours groups, togcihLr wilh thL righi of parenis to tak'e resp0Tr5ibililv for alld to become in1.01￿ed in the ac11￿illeS ot. such groups ensuring the sllch groups offer opportunities for children whatever iheir race. Culll￿¢, religion. means or abiliry. b. Encouraging the study of Ihe needs of such children and ihejr fan]ilies and promoting public inlerest In and recognition of such eeds in the l(k'al are￿. c. Lnstigating and adhering to and filrthering the aims and objectives of the pre-school learning alliatKe. Publle beneflt The irustees have d￿e rcqard io guidance pllblish£d by the Charities Commission on public btnefil. Volunteers We have a number of volllnieers such ￿ fundrai8ers and management team. file ftiaJia¥enient ieuin wurk hard to help make decisions on keeping ihe Pre sch¢)ol tunning. The ￿nd￿lse1$ ean do an11hing fr￿7 adi'enising eienis. helpin￿ out ai e￿ents and gaininrp Inat¢h funding. Page I

liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2023 ACHIEI'EMENT AND PERFOILWCE Charitable ac¢ivitie5 Middleton Cheney Pre-school Limited ￿lanagerS snd Directors Year Report Th¢ year 2022-2023 wa5 full of challenges but l am pleased 10 Say that at the end of it we were all 'still slandiTrg' and very much looking forward 10 the future. The oc¢upancv 4Food ￿'11h Very tew spaces left in the l&%t term and we l04t 35 children to school iii Jllly- as usual illainly lo the village prin￿ry sLhool but also io surrtsunding sclioo]s such as Cults"orth. ￿-.[0XIOn and Hill View Ptimary Sch￿1$. The main thallcngc this VLar was lunusuallv tor usl wilh siaifing. HelLn Icft us at QlJFistmas after a terns absen¢c duc to ill health, and then Jodie leti us at Easter ￿'hICh nieani rhat w¢ ran ￿'Ith a siaff mnber all vear ￿h1¢h had a huge impa¢t on J&cqui who ga￿t up rnosi of her otTict time to col'er the gap and iome in on the maJorit> of l."rida)'5 In the suinmer terni, tneaning thal most of tht mJnagFemeDt side of her job had lo b¢ done edrl% in the or in th¢ e&¢ningK'weekend5 at hotne. For Ilie IIT%t time ever, we struggled 10 re¢Nit. which is a iltuation refleiied throllghoui ihe indusirv as siaff leave in their droves io pursue careers u,hich offer bctlcr pay, [L￿s hours a￿1 PLrhaps Icss strcss. A hugc thankyou rnusi go to mLM￿YS of staff who wcrc ablc ro bc flcxiblc and hclp out with cover The year was also Challenging in tem)s of the needs of the children. This cohort is ebseniially the'Lockdo￿,ll' cohort and. as all over the eountry. we %dW a ri in behaviour and Speech and Language ikwes which needed a lot of extrd SilPPOrt and skilled practice. Thankfully we have a very expenenced staff who hai'e nsen to the challenge and ihe children all progtEssed well over the year, but il wths undoubtedly very tOLI?h. Siaft did esseniial Irainingv In Sategvuarding. and First Aid and other courses which hawe been undenaken are for exarnple SibFn language and curriculu1￿ training. The %taff would like to Ihank the Directors for iheir sUPPOrt this yrar are ￿ery much lfv)king roT￿.￿l￿d io gettin¥ to know Paul Seb as Ihey siaii Iheir mles as DI￿riotS as wtll as Coniinuing 10 wotk wilh Taiba who's undving suppon of us is SO appre¢iai¢d. Monty raised lasi ytar was pui towards replacing some of muth lth'td ioys sULh as Paw Pairol and superhero figures, as well PUTcliasiiig) a basketball net. Our dream is io haTre a sen50ry p)d in the aardell which will not only benefit our childTeii Ivith addirional needs but be a calm Irdnquil place ￿'here all children can go and haie some quiei Time ￿lI1h siaff. is our main fundraising i&rgei for the next ¢ouple of yearh. Thi% along wilh some canvas rype cllrtain% ￿hICh ￿.11[ enable us to use ihe decking area during periLNl% vf heaNy rain and wind. Ai the momenu the rain dris'es ihrough making the deckine unllsable in rhes¢ situations as it becom¢s slipp¢ry and unsafe. Wt thre still at the ￿￿tarch stage of this, bul again this is sotnething we would like to have made to enhance the provision we ¢an otTer. So we are hoping for an easier and more stable year 10 come, bui are ready for any challenges which corne our way . Page 2

liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2023 ACHIEVEMENT AND PERFORMANCE Fundraising acti>ities lowtr incoine. .4s 15 the case for illany charities curreiitly. wc have seen our income e%pecidlly from fllt)draising rernain lower this year: tliis hsL% been offset by reduLed spendingF and enhanceinents to the s¢ttin¥. Our plan5 will be lo remai prudeni for the next Financial Year, this will be reviewed as and ￿'bell the situation nationally changcs but we have no LvnLLTll% of nL)i Ineeiing obligations Financially, we have continued to hold the R¢seTves wnount rquired to i155isI in covei tor peri(Kls of1058 rnaking OVERVIEW FUTr4DIL41SING.4CTIVITY Aclivities Chrisimas tloat ChristTllaS raffle Amazon 4tnile Children in need Swcci eups Open day Mothers and Christmas card orders 1376.34 569.75 38.1 65.87 159. 237.10 806.20 Total 1252J6 fundraisingp and card costs J3.70 Dongtions RecelTred

Jamts Cromack matched lunding Hi)wdens Joinery A Brown OthLr donations 5(K).(Kl 3￿.(￿1 250.(K) 565 86 Total 1615S6 FINANCIAL REVIEW Reserves poliry Reserves are held sufficient to ensure that the ¢hari¢y is able to opera and fuwtion dunng peri￿15 of lower income with amounts a150 set aside to cover unexpecied eVent￿.The reerve aillount w'ill be set aside for unexpected eieiiL%. for example, redundaiieies, lower occupancv levels, emergencies. relocation of building or sourte lunditjg noi beiTrE aKailable. In Ihe eN'eni of reserves falling signifiLantly below thc rcquitLd ICI'LI. thc Sctting will rcstorL thc ￿￿[vL$ as S(Min as ptsssiblc by inercasing fundraising, iiiLrc&sing e¢gTned income and reducing expenditure. It'resmes are signifi¢anilv abo￿¢ target lei'el. Ihe setting will put in place a plan as soon as possible. aiming to eliminate the excess within four VL7rs on enhancing the quality of the setting or by reducing fundraising. Financially, we have Continued ro hold the Reserves omouni required io wisi us in ¢over for t¢ri(Mls of loss making and lower inLOtnL. As is Ihc casc for many cI￿ltieS currcntlv, WL hai"e Siill our income cstKYially fmm fundrdisillu drop this ytrdr, this has bLL ol'lset by reduced 5pendiniJ and enhancemtnis to ihe setting. Ibe ale I[￿king fon4ard wilh hope tl)al the next year will see us iimpiove fundraising and have plans on where ihe a(hJ]"iional raised could ￿ spent. MoveTnents on each of the Chanty's funds are detailed In Thole 14 10 the accounts p￿t3

liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2023 STRUCTURE. GOV'ERN.4NCE.4ND mANAGE￿]ENT Governinx d￿Ulnen1 The iharily is conirolled by its governing documell4 a de￿ of rnst. and constitutes a liiiiited eornpany, limited by guarantee, as dtfitk'd by the Compl￿1¢S Act 2(K)6. Recrultment #nd gppolntment tyf Irustees The appointment ot neM' Trn¥tees is carried out in accordance with the Chariiies Articles ot asqociation Any petson who is willing 10 act as a director. and is perniiiied by law 10 do so. rnay be appointed 10 be a dire¢ior- (a) by ordinary resoluiion, or (bl by il deci%inn of the dii¢ctOTS. (21 In anj. casi whcrc, as a rEsiili of death. thc company has no mcmbcrs and no dircLiors, Ihc pcrsonal rcprcscnlativcs of Ihi last mewnber lo haN"e died have the right, by ￿tire in wiiring. to apwint a pe150n io be a direcior. (31 FDr the piiry)o%e% of pdragrdph l_l, where 2 or more members die in circuinstances ren￿ring it uncertain who was the 1&4t to die, a younger niember is deemed to have sun'ived an older membe[. Chairnian is appointed bv the directors REFERENCE tlND ADTrITTr41STRA TIVE DET A Tts Reg15tered CorllpanTr number U8275520 (England and Wales) Reglstered Ch*rlty number 11516n8 Registered office NfiLldleton Clieney p￿chool Main road Middleton Cheney Banbury O.xtordshire OX172PD Trustees Dr J A Taylor {r¢sigmed 19.6.231 Mrs K J Bat]nister (resigned 19.6.23) Mrs T M STniih P Rooers Direcior (appointed 19.6.231 W S Salt DirLclor (app)intLd 19.6.23} Company Seerttar). IndepèndÈnt Examlthèr SAGdlc SAGale The I'ile Hous= M<Tri%lon St lawrence Banbury Oxtordshirc OX172DA Page 4

liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2023 This report ha5 been prepared acLordance with the SEKeial provisions of Part 15 of the Companies Aci 2(M)6 relating to small OTnpanie5. Appiuved by order ot thL bo4Lrd of trustees 24 June 20?4 llnd signed its btlKLlf by= Mrs T M Smiih - Trust Page 5

Inde Lndcnt F..xaminerf% Re rt io the Trustets of Middleron ChenLF PrE-￿chool Limitcd Independent tx&minerf5 ￿pOrt to thv trustees of Nliddlet•n Chenei Pre-s¢h(wl Limittd I'the Compan) report io rhe uharii>' Irusie¢s on m}. examination of the aicoimts of the Compani" for ih¢ year ¢nded.I l Augusi 2023. ReSPOT15ibilities bw515 Dr report As the charil}'s In151ees of the Company land al￿ its direeiors for the purposes of company lawl you are responsible for tlie prtpurlltion uf tht ￿L'cuU11t￿ ￿ accord4LllCe with tht rtsiiiiremLllt4 uf tht con1p4￿1￿ Aci 2O(kn i*he 20D6 Ac¢l. Hjving satisfied my>elf that the a¢¢ounts of the Company are noi requiryd to be audiied under Part 16 of the 20U6 Act and are ¢libpible for independent examination. I report in respect of mv eyamination of i'our charity's accounts as ¢arried out under Section 145 of the C'harities Aci 2011 I'the 2011 Aci'l. In catTving oui m)" examinaiion I have followed iht Dire¢iions given bs, the Chaniy Commission undcr Sc¢tion 145{51 Ibl of t}￿ 2011 Abt. Independent exatniner 5 5taternent I haN'e conipl¢t¢d my exaTnin(iliTrD. I confJTm thal maltCY5 have come to wny attention in coDnertIt￿ wilh th¢ exiunination givin¥ me ¢aus¢ lo beliew¢'. accou￿ti[1g record5 were Dot kept in respect of ihe Company as required bv s￿tioN 386 Ol'the 2￿6 Act: or Ihe accounts do not accord with those re¢onk- or the dc£ountkS do not comply with the accoujiting requireinents- ofsection 396 of the 21K)6 Act other than any requiremeffl that Ihe account5 gipe a ITue aTrd fair view H'hich is nol a Tn311er con51dered as part oran independent exaTnination: or the decounts have noi been piepatyd in aiLoidance M ith the melhod5 dnd prin&iples of the Staremenl of R¥eonimeIided Practice for accouniing and re￿nIng by charities (applicable io charities preparin&y iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Irelalld IFRS 1021). I have no ¢on¢ems and hai.'e come a¢mss no oiher rnaiTetS IA ¢Otmeciion with the examinauon 10 which aiieniion should be drawn in this report in ordtr to tnable a proper undetstst￿ing ofiht accounis io bt reacht SAGale SAGale The Tile Hous Ma1%1un St lawrcnLf Banbury Oxfordshire OX172DA 24 JunL 2024 Page 6

liddleton Chene . Pre-sihool Lirnited Staiemeni olFinancial Aciii ilies raiiiie Iiiioilli Jnd E. .nd1tL￿L .-Iceount forihe Year Ended 31 Auou%i Inc 31.K.23 rotal 31.8.22 Total Unrestricied fund Restricted funds. Noles INC.o￿lE AND ENDOII'MENTS FROi¥I Di)naiions and l¢¥Tacie& 1,616 1,616 1.679 Charitable aetivities Preschool 161,973 16i,973 155,957 Other trading activitie5 (lther incoine Total 3.252 20 168.861 4.184 168 861 161935 EXPENDITLTRE ON Raisiiig funds 632 6.12 Ch8ritable artivities Preschool Total 172.639 17:.639 167.467 168579 NET INCOMElffXPENDITURE) {4.410) (4,4101 {6.644) RECONCILIATiof4 OF FUNDS Toial fund% brought forw¥rd 68,91X 273 69.173 75,817 T(YfAL FUNDS CARRIED FORWARD 273 fv1.7()3 The notes lorni part of these fuk￿claI siatements Page 7

liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Balance Shrtl 31Au 1 ?023 31.8.23 Total Thds Unteslii¢led fund Re5tTiCted funds Tot31 fun Nvtes FIXED ASSETS Tangible assets 874 874 2J56 CIIRRENT ASSETS Dcbtors Cash ai bank io (6591 67.349 66.6 16591 .622 66,963 273 273 67.650 68.791 CREDITORS Atnount4 falling duL within one year 3.0741 (3,0741 {1.974 NET CURRENT A.SSETS 63.616 373 6i.889 66,817 TOTAL ASSETS LE.S8 CURRENT LIABILITIES .490 273 61,763 69,173 NET ASSETS FLNDS Unrestricted funds RL¥tsiLtLd tund. TOTAL FUNtYS 77_1 13 (A.490 273 68.900 273 The chariiable coinpanv is entitled to exeryiion audit under Settiott 477 of the Cornpanjes Act 2006 for the year ended _I I Augu%1 ?U23. The nitrnbeis have not r¢quireiJ the COTnpatry to obtain an audit of its financiJl NtateM￿lS for the year ended 31 AugTu5t 2023 in accordance wilh Seciion 476 of Ihe Companies Aci (KJ6. The M￿reeS a¢kno￿ledge their responsibilities for ensuring that the charitable company keeps accountin¥ rttordts thdt comply with SeciiorL% 386 and 387 of the Compdnie% A¢t 2006 and prcparing finthncial statcrncnts. which qii'e a truc and fair i'icw of ihc ststc of affair5 of the charitablc conipany as at the elld of ea¢h tinancial year and of its surplus or deficit lor each fiiiancial *e¥r In accordance with the requireinents of Sections 394 alld 395 and which otherwise comply with Ihe requirerneDts of the Companies Act 2(K)b relaiing to financial statements, so tar applicable tn the clk11itable Ciimpany. (b) The notes lorni part of these fuk￿claI siatements Page 8 continued...

liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Balance Sh¢ei - iontinued 31Au 1 ?023 These financial s1Qi¢m￿lS have been prepared in accordanie wilh the provisions applicable to clwitable Companies subject to the small companie5 re&Fimt. The finaTrcial statements were aTvroved by the Board of TTU51ees and authoTised for issue on 24 June 2024 and wert signed on its behalf by.. T M STni¢h - Trustet The notes lorni part of these fuk￿claI siatements Page 9

liddleton Chene . Pre-sihool Lirnited Noies 10 the Finaniial Siatemenis for IhL yL￿ EtMIL￿ 31 Au u%I 2023 ACCOUNTING POLICIES Basi5 of prep3Ting the financial statemeDts The finuncial %tdtemLllt% uf thc Lharitsble companv. ￿hiL￿ is a public ￿nefit tnlity under FRS 102, b￿n prepdiLd in accordance wilh the ChaTilies SORP (FRS 1021 'AccountiDg and Reportino by C.harities= SiateilleTrt of Recownrnended Practi¢e applicable to chari¢]e> preparing their ¢counis in a¥cordan¢e w'ith the Finan¢il Reporting Stsndard appli¢Jble in the UK and Republic of Ireland IFRS 102) letTeciive l Januarv ?019I'. Financial Reporting Standard 102 The Financial Reptsriing Siandaid appliiable in Ibe UK and Republic ol Ireland, and the c.ompanies A¢t 2006. The financial siaiemenis havL IKcn prlP￿Ld under thc histOriLal cosi LonventLOn. The charitable company has laktn ad%aniage of the follo￿.1￿8 disclosure exernptions in preparing these finalliial statements, pertnitted by FRS 102'The Financial Re￿irtIng SiarKlard applicable the UK aD(l Republic of IrelaTrd'. thc rL¥LiifLminls of ￿'Ll10￿ 7 Siatimcnt of Cash Flows. the requirement of paragraph 3.17{d}; th¢ requirernents ot paraurdphs 11.42, 11.44. 11.45. 11.47. 11.48{aMiii). 11.48ial(iv}. 11.48lbl 11.481¢1- thc rLquifLmcnts of paragraphs 12.?th, 1.. the requirement of pardgrdph 33.7. 27. 1?.2Wal, l?_2¥1bl 2nd 12_79A- Income All incomc is roLogniscd in thc Stdtcniinr olFinaDLial .4clii'iriknS oncc thc ehariiy h&s cntiilcmcnt to ihc funds. it probable that ihe income will be r￿eI￿.ed and the amouni can be m<&>ured r¢liably. Exppthditurv Liabiliiits are recognised as eXpe￿IltUre as si)on as there is a legal or constrnctiNe obligation committing the charity to that expendiiure, il ii probable that a ttansfer of economii benefits will be required in setTlemeiii and the amount of the obligation be The￿urEd ￿lIablY. Expendilure is for on an 3ccrua15 basis and has bttn classified under he3ding5 that aggregate all cost related IL) ihe ¥ategory. Il'here CO>iS cannot be directly atrribuied io particular kadings ihey have been Iloedled to activities on a basis consi51eni with the use of rebources. Gotyernxnce costs In¢lud¢ th¢ ¢osi ot the preparniion and examination of th¢ ststyrory accounts. the cost of Trnsiee meetings and the cosi ot any le8al advice lo Truslees on govenwice or coDstitutiotHI matters. TAngible fixed as$et$ Depreeiation is provided ai the following annual rdies in order ID wriie off each asset over its estimaied useful life. Fixiure4. fittings & equipment Cornpuier equipfftenl *5 /• on cost 25:'o' on cost T4X41tion The charity is exempi frojn corporation ￿ on its clwitsble activities. Fund accountimg Unrestricted funds can be llsed in accordance with thtchariiable objeciiwes at the discrelion of the Trustces. RcstsiLtLd funds Otil) bc for i?anicular purp)%cs within ihc Ob￿t% of tt￿. Charity Rc%triction% drisL whLn 51)ccifi¢d by th¢ donor oi when fuiids are ra15ed fof particular restrict￿ putFK>%S. Pension costs other posi-retlrememt bethefits The charitable compan% operaits a defined contribution ￿nSio[L scbeme. Contributions payable lo the charitable coinpany's i]%ion ¢Lhcn]L arc ch￿￿ed lu the StatcmcNr uf Financial ALliTrilic% in PCri(Kl tsi whiLh they relate. Page 10 continued...

liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2023 DONATIONS.4ND LEG.4CIES 31.8.23 31.8.22 1,616 1,350 State Aid Furlough and SSP OTHER TIL4DING ACTIVITIES 31.8.23 31.8.22 Fundraisillg events INCOME FROM CH.4RITABLE ACfll."ITIES 31.8.23 31.8.22 Aciivity NCCNNC PrcsLhool Funding Adin135ions P￿￿h(￿l Preschool 124.415 39.5)8 163 973 107,952 155 957 NET INCOMEI(EXPENDITLRE) Net inLomel(expendiiurel is srat¢d afier ChargIn￿(credItI￿o)= Indepettdenr Examinaiiotj Depreiiation- owned asAs 600 TRUSTEES, REMUP4ERATION AND BEP4EFITS There ivere no In￿le¢s, remujjetaiion or othei benefi￿ for the year ended 31 Augusi 2023 nor for the ended .7 l August 2022. Truste￿, expe•s¢s ThLfL WCfL Iio IfiL¥tees' expcnses paid fvrthc ycar cn(kd 31 Augu512023 nor for the year ended 31 August 2022. Pagell continued...

liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2023 STAFF COSTS 31.8.23 31.8.22 WJ¥Ls und sularit Social security costs Other ￿nsiOn costs 131,051 126,818 290 537 1,66¥ 132719 The aNeya¥e monthly nUTnber ot ernplo￿t duting the year was d5 to110￿.5." 31.8.?3 31.8.2? Pre school staff No employees ie¢eived emoluments In exce￿1 of £fi0.0￿. COI¥IPARATTrIS FOR THE STATE￿IENT OF FINANCIAL ACtIl'lTIES Unresrri¢led fund Restricted funds Toial funds 1Tr4COME AND ENDOWI¥IENTS FROI¥I Donations at)d ILgaLiCS 1.329 350 1,679 Charltabk activltle5 Preschool 1 45,957 155,957 Other trading a¢tiviti£g Other income Total 4.184 4.184 161.585 35 161935 EXPENDITURE ON RaisingF tund5 Chxritab]e g¢tiYities Preschool Tot#1 167 390 16%.502 77 77 167467 IOX579 NET INCOMEIIEXPENDITURE) 16,9171 273 {6.644 RECONCILIATIO￿ OF FUNDS Toial liinds broiishi forn'ard TOTAL FUNDS CARRIED FORII'ARD 273 Page 12 continued...

liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2023 TANGIBLE FLXED ASSETS Fix1U￿$. riiiings & tquiptntnt C.omwler tquipjntnt COST Al I Sepiember2(b?2 and 31 Au&y￿￿ 2023 DEPRECIATIOP4 Ai l &-ptLmbL-r2U22 Charge for year Ai 31 August 2023 NET BOOK I'.4LUE Al 31 August L02_1 Ai 31 August 2n22 19.066 29,923 16_1913 IU.654 0.1 10.g57 27,567 18,192 29,049 874 874 2Q3 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Frepayrnents {1,7091 1.050 1.132 CREDITORS: AMOUNTS FALLING DUE ITr'ITHIN OP*E I'EAR -11.8.93 31.8.29 Social security and other Nest Pension Othcr crcditoi4 Accruals and deferred incorne 420 3_14 42 339 130 3.074 12. LEASI)TG AGREEMENTS Minirnurn lease pa￿nentS under Doll-cancellable operdling leases fall due as follows= 31.8.23 Withiii one year Beiween one a￿1 live years 9,250 42.829 The Middleion Cheney Pre$Lb￿l Limiied bave the lease of their presch￿1 buildings with Northampton County Council for ten years from April 2011 Wlth a break claw after 5 vears. Page 13 continued...

liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2023 13. MOVEi¥IENT IN FUTrIDS Net movement in ￿ndS. At 3 1.8.23 At 1.9.22 Unrestrlcted funds General tund 68,900 14,4101 64,490 Restrieted funds Float L Ypenses 273 273 TOTAL FUNDS Net movement in funds. included in the above ar¢ as tolk)ws= Resour¢e% ML)vem¢nt in ￿ndS resou￿1 Unrestricted funds General fund 168,861 1173 ?711 14,4101 TOTAL FUNDS 171 ?711 Comp8ratii'r4 for movement in funds Ntt mol'ement in funds At A( 1.9.21 Unrestricted funds G¢n¢Tal fund 75,817 (6.9171 68,900 Rtttricted funds Float Expcnscs ?7_1 273 TOT AL FUNDS Comparalivt nei mowerneni in funds, included in the above are ￿ follows.. ]ncomithg re%vurces Regoiirce.s expeixled Move.Inent Unre&triettd funds General tund 161,585 (168,5021 16,9171 Restri¢t¢d funds Float Expenses 350 (771 27.3 TOTAL FUNDS 161935 168 £791 Page 14 continued...

liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2023 13. MOVEi¥IENT IN FUTrIDS- continued A eutTent year 12 months and prior year 12 months combined p)sition isas lollow3'. Ncl mo￿ement in ￿nds. At 31.8.23 At 1.9.21 Unrestrieted funds General tiind 75,817 64,490 Restricted funds Float Fxpense 273 27J TOTAL FUNDS 110541 A Current y¢ar 12 months and prior year 12 months combined net movemeni in funds, in¢ludeAJ in the above are as follows.. Incoming reSoU￿eS Resource expeThJed Movement in funth UNre5tricted fuThds (ieneral tund 33U.446 (341,77.31 111,3271 Restricted futtds Float EKP¢ll.%¢% 350 1771 273 TOTAL FUNDS -)30.796 341 810) 14. RELA TED PARTY DISCLOSURES Th¢r¢ wrr¢ r¢latcd party transactions foT the yearcndcd 31 August 20?!. 15. ULTIMATE CONTROLLING PARTY The Charitable cornpany limited by.wrantee has at we5ent no ffteTnber5 and is under ihe control of its TTUStees Page 15

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