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2022-08-31-accounts

					Page
Reference and Administrative		Details ofthe Charity,	its Trustees	and Advisers
Trustees' Report					2-5
Independent Auditors'	Report	on the Financial Statements			6-9
Statement of Financial	Activities				10
Balance Sheet
Notes to the Financial	Statements				12 - 22

Trustees			Mr Alexander	Philip George	Philip George	Bensted, Trustee	Bensted, Trustee
			Mrs Clare McGachen,		Trustee
Company	registered
number			08647926
Charity registered
number			1154388
Registered		office	183Townmead	Road,	Fulham
			London
			SW62JX
Company	secretary		Mrs Winnie Minling Cao Sharpies
Chief executive officer			Mr Alexander	Philip George		Bensted
Independent		auditors	Warrener Stewart
			Chartered Accountants
			Harwood House
			43 Harwood Road
			London
			SW6 4QP
Bankers			HSBC
			281 Chiswick	High Road
			London
			W4 4HJ
Solicitors			David Taylor ( Hanne St.Johns Chambers,		&Co 1cSt.	Solicitors &Notary Public) Johns Hill
			London
			SW11 1TN

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note	5	6	F
Income from:
Charitable activities			658,430	658,430	500,634
Other income			413	413
Total income			658,843	658,843	500,634
Expenditure on:
Charitable activities			692,886	592,886	497,056
Total expenditure			592,886	592,886	497,056
Net movement ln funds			65,957	65,957	3,578
Reconciliation offunds:
Total funds brought	forward		217,806	217,806	214,228
Net movement in funds			66,967	65,957	3,578
Total funds carried forward			283,763	283,763	217,806

			2022	2021
		Note	6	6
Tangible assets		10	1,468
			1,468
Current assets
Stocks		11		1,592
Debtors		12	9)360	8,772
Cash at bank and	In hand		373,637	300,622
			382,997	310,986
Creditors; amounts year	falling due within one	13	(100,702)	(93,180)
Total net assets			283,763	217,806
Charity funds
Restricted funds		14
Unrestricted funds		14	283,763	217,806
Total funds			283,763	217,806

			Unrestricted	Total
			funds	funds
			2022	2022
			E	E
Nursery	educational	operations	658,430	658,430
Other income - CJRS grants
			658,430	658,430
			Unrestricted	Totei
			funds	funds
			2021	2021
Nursery	educational	operations	466,477	466,477
Other income - CJRS grants			34,157	34,157
			500,634	500,634

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E
Bank	interest	413	413

			Unrestricted
			funds	Total
			2022	2022
			E	E
Nursery	educational	operations	592,886	592,886

5.	Analysis		ofexpenditure	ofexpenditure	on charitable	activities (continued)
	Summary		by fund	type (continued)
								Unrestricted
								funds	Total
								2021	2021
									6
	Nursery	educational		operations				497,056	497,056
	Summary		by expenditure		type
						Staff costs	Depreciation	Other costs	Total
						2022 6	2022 f	2022 6	2022 6
	Nursery	educational		operations		342,634	108	250,144	592,886
							Staffcosts	Other costs	Tolal
							2021	2021	2021
							F		F
	Nursery	educational		operations			290,040	207,016	497,056
6.	Analysis		ofexpenditure		by activities
								Activities
								undertaken	Total
								directly	funds
								2022	2022
								6	6
	Nursery	educational		operations				592,886	592,886
								Aclivities
								undertaken	Total
								direclly	funds
								2021f	2021
	Nursery		educational	operations				497,056	497,056

		Total	Total
		funds	funds
		2022f	2021
Staff costs		342,634	290,040
Depreciation		108
Training, recruitment	and welfare	4,662	4,926
Motor, travel and subsistence		6,364	4,785
Entertaining		424	773
Educational and school supplies		72,579	57,038
Rent and rates		67,879	60,397
Light and heat		8,065	9,748
Cleaning		3,486	3,341
Repairs and renewals		21,197	13,693
Premises expenses		19,881	21,924
Telephone and fax		2,439	1,995
Printing postage and	stationery	484	1,154
Subscriptions		652	590
Software and equipment		2,109	2,071
Legal and professional		24,617	12,355
First aid and clothing		4,068	4,601
Bank charges		77	126
Accountancy fees		1,549	2,099
Bad debt		4,012
Governance costs (see note 6)		6,600	5,400
		592,886	497,056

Staff c	osts
		2022	2021f
Wages	and salaries	321,723	275,293
Social	security costs	15,953	10,932
Other	pension costs	4,958	3,815
		342,634	290,040

						2022	2021
						No.	No.
Engaged	on	charitable	activities			13	13
Engaged	on	management		and	administration	3	3
						16	16

			Office
			equipment
	Cost or valuation
	At 1 September 2021
	Additions		1,576
	At 31 August 2022		1,676
	Depreciation
	At 1 September 2021
	Charge for the year		108
	At 31August 2022		108
	Net book value
	At 31 August 2022		1,468
	At 31 August 2021
11.	Stocks
		2022	2021
		5	5
	Finished goods and goods for resale		1,592
12.	Debtors
		2022	2021
		5
	Fees in arrears	1,284	2,065
	Prepayments and accrued income	8,076	6,707
		9,360	8,772

		2022f	2021
Other taxation and social security		10,124	5,089
Other creditors		43,856	29,559
Accruals and deferred	income	46,723	58,532
		100,702	93,180

Statement	offunds - current year
		Balance at 1				Balance at
		September				31 August
		2021 F	Income f	Expenditure	f	2022f
Unrestricted	funds
Reserves		217,806	668,267	(588,517)		287,566
Unallocated	amounts		576	(4,369)		(3,793)
		217,806	658,843	(692,886)		283,763
Statement	offunds - prior year
		Betence et				Balance et
		1 September				31August
		2020 f.	Income f	Expenditure	f	2021
Unrestricted	funds
Reserves		214,228	500,634	(497,056)		217,806

Analysis	of n	et asse	ts	between funds - current ye	ar
					Unrestricted	Total
					funds	funds
					2022	2022
					6	E
Tangible	fixed	assets			1,468	1,468
Current	assets				382,997	382,997
Creditors	due	within	one	year	(100,702)	(100,702)
Total					283,763	283,763

Analysis	of n	et ass	ets	between funds - prior year
					Unrestricted	Total
					funds	funds
					2021	2021
Current	assets				310,986	310,986
Creditors	due	within	one	year	(93,180)	(93,180)
Total					217,806	217,806

			2022	2021
Not later than		1 year	60,715	57,921
Later than	1 year and not later than 5 years		60,462	1,178
			121,177	59,099