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|Trustees'|annual
report|||
|Independent
examiner's
report to the trusiees||||
|Statement|offinancial activities|||
|Notes to|the financial
statements|||
|The following pages do not form part of||the financial statements||
|Detailed|statement offinancial activities|||
|Notes to|the detailed statement offinancial|activities||
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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|f|f|f|
|income aad endowments|||||||||
|Charitable
activities|||||4|234.868|234,868|218,989|
|investment|income||||5|305|305|15|
|Total income||||||235,173|235,173|219,004|
|Expenditure|||||||||
|Expenditure|on charitable||activities||6,7|216,655|216,655|2]8,176|
|Total expeaditure||||||216,655|216,655|218,176|
|Net income|and net|movement||in funds||18,518|18,518|828|
|Reconciliation offunds|||||||||
|Total funds|brought|forward||||80,051|80,051|79,223|
|Total funds|carried|forward||||98,569|98,569|80,051|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note||f|
|Fixed assets|||||||
|Tangible fixed assets||||13|26,935|31,697|
|Current assets|||||||
|Debtors||||14|3„313|1,110|
|Cash at bank|and in hand||||81,986|55,852|
||||||85,299|56,962|
|Creditors: Amounts||falling due within one year||15|13,665|8,608|
|Net current|assets||||71,634|48,354|
|Total assets|less current||liabilities||98,569|80,051|
|Net assets|||||98,569|80,051|
|Funds ofthe|charity||||||
|Unrestricted|funds||||98,569|80,051|
|Total charity|funds|||17|98,569|80,051|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2023|Funds|2022|
||||||f|f|
||||234,868|234,868|218,989|218,989|
|5.|investment|income|||||
||||Unrestricted|Total Fuads|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||||f.|f|
||Bank interest|receivable|305|305|15|15|
|6.|Expenditure|on charitable|activities by fund type||||
||||Unrestncted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||f.|f|f|f|
||Nursery||197,203|197,203|197,464|197,464|
||Support costs||19,452|19,452|20,712|20,712|
||||216,655|216,655|'718,176|218,176|
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|7.|Expenditure|on|charitab|l|e
acti|vit|ies|by|activity typ|activity typ|e|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Activities|||||||
||||||||||undertaken||||Total funds|Total|fund|
|||||||||||directlv|Support costs
f||2023||2022|
||Nursery|||||||||197,203||9,129|206,332|207, 195||
||Governance|costs||||||||||10,323|10,323|10,981||
|||||||||||19/,203||19,452|216,655|218,176||
|8.|Analysis of|support costs||||||||||||||
||||||||||||Analysis of|||||
||||||||||||suppon costs
f||Total 2023
f|Total|2022|
||Communications||and IT|||||||||4,472|4,472|3,842||
||General office|||||||||||8.013|8,013||8,531|
||Governance|costs||||||||||6,967|6,967||8,339|
|||||||||||||19,452|19,452|20,712||
|9.|Net income|||||||||||||||
||Net income|is stated atter|||charging/(crediting):|||||||||||
||||||||||||||2023|2022||
||Depreciation|oftangible||fixed assets|||||||||6,295||6,077|
|10.|Independent|examination|||fees|||||||||||
||||||||||||||2023|2022||
||||||||||||||||f|
||Fees payable|to the independent||||examiner|||for:|||||||
||Independent|examination|||ofthe|financial|||statements||||1.050||1,050|
|11.|Staffcosts|||||||||||||||
||The total staff costs and|||employee|||benefits for the reporting|||||period are analysed
as||follows:||
||||||||||||||2023|2022||
||||||||||||||||f.|
||Wages and salaries||||||||||||151,537|160,479||
||Social security costs||||||||||||5,000||5,990|
||Employer contributions|||to pension|||plans||||||2,881||2,833|
||||||||||||||159,418|169,302||
||The average|head|count|ofemployees||||during||the year|was|10(2022:|9).|||
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|13.|Tangible fixe|d|assets|||||
|---|---|---|---|---|---|---|---|
|||||Improvement|Plant and|Fixtures and||
|||||s 'to property|machinery|fittings|Total
t|
||Cost|||||||
||At I September||2022|49,274|30,981|12,828|93,083|
||Additions|||||1,533|1,533|
||At 31August|2023||49,274|30,981|14,361|94,616|
||Depreciation|||||||
||At
I September||2022|29,657|20,094|11,635|61,386|
||Charge for the||year|3,386|1,633|1,276|6,295|
||At 31August|2023||33,043|21,727|12,911|67,681|
||Carrying
amount
At 31August 2023|||16,23 I|9,254|1,450|26,935|
||At 31 August|2022||19,617|10,887|1,193|31,697|
|14.|Debtors|||||||
|||||||2023t|2022
f|
||Trade debtors|||||579|414|
||Prepayments|and accrued income||||2.734|696|
|||||||3,313|1.110|
|15.|Creditorsi
amounts|||falling due within one year||||
|||||||2023|2022|
||||||||f|
||Trade creditors|||||269|2,663|
||Accruals snd|deferred||income||11,952|4,424|
||Social security||and other taxes|||1,444|1,521|
|||||||13,665|8,608|
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||||At|||At|
|---|---|---|---|---|---|---|
||||1 September||31August 20||
||||2022|Income|Expenditure|23|
||||||f||
|General funds|||80.051|235,173|(216,655)|98,569|
||||Ai|||Ai|
||||I September|||31August 20|
||||2021
f|Income|Expenditure
f|22
f|
|General funds|||79,223|219,004|(218,176)|80,051|
|Analysis ofnet assets between||fuads|||||
||||||Unrestricted|Total Funds|
||||||Funds|2(Q3|
||||||K||
|Tangible fixed assets|||||26.935|26,935|
|Current assets|||||85.299|85,299|
|Creditors less than|I year||||(13,665)|(13,665)|
|Net assets|||||98,569|98,569|
||||||Unrestricted|Total Funds|
||||||Funds|2022|
|||||||t|
|Tangible fixed assets|||||31,697|31,697|
|Current assets|||||56,962|56,962|
|Creditors less than|I year||||(8,608)|(8,608)|
|Net assets|||||80,051|80,051|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Income and endowments||||||
|Charitable|acth ities|||||
|Nursery||||234,868|218.989|
|Investment|income|||||
|Bank interest receivable||||305|15|
|Total income||||235,173|219,004|
|Expenditure||||||
|Expenditure|on charitable||activitim|||
|Purchases||||4,582|2,374|
|Wages and|salaries|||151,537|160,479|
|Employer's|NIC|||5,000|5,990|
|Pension costs||||2,881|2,833|
|Rent||||12,331|10,842|
|Light snd heat||||2 343|1,397|
|Repairs aud|maintenance|||188|182|
|Insurance||||1,073|949|
|Vehicle leasing/hire||||304|594|
|Legal and professional||fees||6,300|7,319|
|Telephone||||1,116|1,200|
|Other otlice|costs|||8,566|7,736|
|Depreciation||||6,295|6,077|
|Resources snd suhscriptions||||14,139|10,204|
|||||216,655|218,176|
|Total expenditare||||216,655|218,176|
|Net income||||18,518|828|
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|||||2023|2022|
|---|---|---|---|---|---|
||||||f|
|Expenditure|on charitable||activities|||
|Narsery||||||
|Activities undertaken||directiy||||
|Direct costs||||4,582|2,374|
|Wages||||151,537|160,479|
|Employer's|NIC|||5,000|5,990|
|Pension costs||||2,881|2,833|
|Rent||||12,331|10,842|
|Light &heat||||2343|1,397|
|Repairs &maintenance||||188|182|
|Insurance||||1,073|949|
|Legal and professional||fees||146||
|Sundries||||4,678|4,110|
|Resources||||12,444|8,308|
|||||197+03|197,464|
|Support costs||||||
|Advertising|and marketing|||304|594|
|Telephone||||1,116|1,200|
|Postage and|stationery|||532|984|
|Depreciation||||6,295|6,077|
|Training courses||||882|876|
|||||9,129|9,731|
|Governance|costs|||||
|Accountancy|fees|||3,293|3.293|
|independent|examination|||1,050|954|
|Citation||||1,811|3,072|
|Computer costs||||3,356|2,642|
|Subscriptions||||813|1,020|
|||||10,323|10,981|
|Expenditure|on charitable||activities|216,655|218,176|