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2022-08-31-accounts

Page
Report ofthe Trustees I to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 12
Detailed Statement ofFinancial Activities 13

for the Yea r Ended 3 1 Au
st 2022
31/8/22 31/8/21
Unrestricted Restricted Total Total
fuild fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable activities
178,532 9,622 188,154 209,024
Investment income 56 56 16
Total 178,588 9,622 188,210 209,040
EXPENDITURE ON
Charitable activities
Charitable activities
208,540 6,684 215,224 207,070
NET INCOME/(EXPENDITURE) (29,952) 2,938 (27,014) 1,970
RECONCILIATION OF FUNDS
Total funds brought forward 138,057 6,114 144,171 142,201
TOTAL FUNDS CARRIED FORWARD 108,105 9,052 117,157 144,171

31/8/22 31/8/21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 1,540 1,540 2,385
CURRENT ASSETS
Debtors 1,749 1,749
Cash at bank and in hand 148,758 9,052 157,810 148,614
150,507 9,052 159,559 148,614
CREDITORS
Amounts
falling due within		 one year (43,942) (43,942) (6,828)
NET CURRENT ASSETS 106,565 9,052 115,617 141,786
TOTAL ASSETSLESSCURRENT
LIABILITKS 108,105 9,052 117,157 144,171
NET ASSETS 108,105 9,052 117,157 144,171
FUNDS 10
Unrestricted
funds		 108,105 138,057
Restricted
funds		 9,052 6,114
TOTAL FUNDS 117,157 144,171

Improvements
to property		 Improvements
to property		 20%on cost
Plant and machinery 20%on cost
Fixtures and fittings 20% on cost
Computer equipment 33%on cost

INVESTMKNT INCOM E
31/8/22 31/8/21
Deposit account interest 56 16
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31/8/22 31/8/21
Depreciation
- owned assets		 845 1,728
Other operating
leases		 18,280 22,510

The average monthly
number ofemployees
during		 the year was as follows:
31/8/22 31/8/21
General staff 14 14
Management 1 1
15 15
No employees
received emoluments
in excess of660,000.		 No employees
received emoluments
in excess of660,000.		 No employees
received emoluments
in excess of660,000.
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable activities
201,665 7,359 209,024
Investment income 16 16
Total 201,681 7,359 209,040
EXPENDITURE ON
Charitable activities
Charitable activities
205,825 1,245 207,070
6. COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
NET INCOME/(EXPENDITURE) (4,144) 6,114 1,970
RECONCILIATION OF FUNDS
Total funds brought forward 142,201 142,201
TOTAL FUNDS CARRIED FORWARD 138,057 6,114 144,171
7. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
prope&ty machinery fittings equipment Totals
COST
At I September 2021 and
31August 2022 4,445 50,755 1,788 8,328 65,316
DEPRECIATION
At 1 September 2021 4,337 49,106 1,515 7,973 62,931
Charge for year 27 549 94 175 845
At 31August 2022 4,364 49,655 1,609 8,148 63,776
NET BOOK VALUE
At 31August 2022 1,100 179 180 1,540
At 31August 2021 ]08 1,649 273 355 2,385
S. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/22 31/8/21
Other debtors 1,749

9. CREDITORS: AMOUNTS FA LLING DUE WITHIN ONE YEAR
31/8/22 31/8/21
Social security and other taxes 27
Pension payable 574 478
Net wages 220
Accruals
and deferred income		 43,368 6, 103
43,942 6,828
10. MOVEMENT IN FUNDS
Net
movement At
At 1/9/21 in funds 31/8/22
Unrestricted
funds
General fund 138,057 (29,952) 108,105
Restricted
funds
Oxfordshire
County Council		 6,114 2,938 9,052
TOTAL FUNDS 144,171 (27,014) 117,157
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 178,588 (208,540) (29,952)
Restricted
funds
Oxfordshire
County Council		 9,622 (6,684) 2,938
TOTAL FUNDS 188,210 (215,224) (27,014)
Comparatives
for movement		 in funds
Net
movement At
At 1/9/20 in funds 31/8/21
Unrestricted
funds
General fund 142,201 (4,144) 138,057
Restricted
funds
Oxfordshire
County Council		 6,114 6,114
TOTAL FUNDS 142,201 1,970 144,171

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 201,681 (205,825) (4,144)
Restricted funds
Oxfordshire County Council 7,359 (1,245) 6,114
TOTAL FUNDS 209,040 (207,070) 1,970
Net
movement At
At 1/9/20 in funds 31/8/22
Unrestricted funds
General fund 142,201 (34,096) 108,105
Restricted
funds
Oxfordshire County Council 9,052 9,052
TOTAL FUNDS 142,201 (25,044) 117,157
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 380,269 (414,365) (34,096)
Restricted
funds
Oxfordshire County Council 16,981 (7,929) 9,052
TOTAL FUNDS 397,250 (422,294) (25,044)

INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS
Investment
income
Deposit account interest 56 16
Charitable
activities
Fees 39,959 24,406
Nursery
Education		 Funding 142,775 164,318
Other 5,343
Grants 19,513
Donations 77 787
188,154 209,024
Total incoming
resources		 188,210 209,040
EXPENDITURE
Charitable
activities
Wages 181,555 169,428
Pension costs 2,540 2,203
Stafftraining 1,725 320
Premises costs 18,280 22,510
Office costs 1,322 1,064
Accountancy
fees		 1,257 1,311
Legal and professional fees 50
Catering costs 645 516
Other costs 6,312 5,909
ITcosts 743 2,031
Depreciation oftangible fixed assets 845 1,728
215,224 207,070
Total resources expended 215,224 207„070
Net (expenditure)/income (27,014) 1,970