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← Montessori Community School

2023-08-31-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 ofFinancial 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
SW6 2JX
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,		 8 Co Solicitors 8 Notary Public)
1cSt.Johns
Hill
London
SW11 1TN

Unrestricted Total Total
funds funds funds
Note 2023 2023f 2022
F
Income from:
Charitable
activities		 755,177 755,177 658,430
Other income 3,939 3,939 413
Total income 759,116 759,116 658,843
Expenditure
on:
Charitable
activities		 680,612 680,612 592,886
Total expenditure 680,612 680,612 592,886
Net movement
in funds		 78,504 78,504 65,957
Reconciliation
offunds:
Total funds brought forward 283,763 283,763 217,806
Net movement
in funds		 78,504 78,504 65,957
Total funds carried forward 362,267 362,267 283,763

2022
2023
Tangible assets Note
10		 5,476 1,466
5,476 1,468
Current assets
Debtors
Cash at bank and		 in hand 30,246
386,285		 g,360
373,637
425,531 382,gg7
Creditors: amounts
year
Total net assets		 falling due within one 12 (66,740)
362,267		 (100,702)
283,763
Charity funds
Restricted funds
Unrestricted
funds		 13
13		 362,267 283,763
Total funds 362,267 283,763

Unrestricted Total
funds funds
2023
E		 2023f
Nursery educational operations 755,177 755,177
Unrestricted Total
funds funds
2022 2022
E E
Nursery educational operations 658,430 658,430
Other incoming resources
Unrestricted Total
funds funds
2023f 2023f
Bank interest 3,939 3,939
Unrestricted Total
funds funds
2022 2022
E F
Bank interest 413 413

5. Analysis ofexpenditure ofexpenditure on charitable activities
Summary by fund type
Unrestricted
funds Total
2023f 2023
F
Nursery educational operations 680,612 680,612

5. Analysis ofexpenditure ofexpenditure on charitable activities (continued)
Summary by fund type (continued)
Unrestricted
funds Total
2022 2022
F
Nursery educational operations 592,886 592,886
Summary by expenditure type
Staff costs Depreciation Other costs Total
2023 2023 2023 2023
F E
Nursery educational operations 413,849 694 266,069 680,612
Staffcosts Depreciation Other costs Total
2022 2022 2022 2022
F F F F
Nursery educational operations 342,634 108 250,144 592,886
6. Analysis ofexpenditure by activities
Activities
undertaken Total
directly funds
2023 2023
F- F
Nursery educational operations 680,612 680,612
Activities
undertaken Total
directly funds
2022 2022
F F
Nursery educational operations 592,886 592,886

Total Total
funds funds
2023f 2022
E
Staff costs 413,849 342,634
Depreciation 694 108
Training,
recruitment		 and welfare 4,549 4,662
Motor, travel and subsistence 6,326 5,364
Entertaining 699 424
Educational
and school supplies		 82,199 72,579
Rent and rates 71,543 67,879
Light and heat 8,427 8,065
Cleaning 4,250 3,486
Repairs and renewals 23,238 21,197
Premises expenses 22,198 19,881
Telephone
and fax		 2,751 2,439
Printing
postage and		 stationery 1,117 484
Subscriptions 886 652
Software and equipment 1,948 2,109
Legal and professional 24,647 24,617
First aid and clothing 2,630 4,068
Bank charges 107 77
Accountancy
fees		 1,620 1,549
Bad debt 34 4,012
Governance
costs (see note 7)		 6,900 6,600
680,612 592,886

Staff costs
2023 2022
E F
Wages and salaries 387,718 321,723
Social security costs 19,945 15,953
Other pension costs 6,186 4,958
413,849 342,634
2023 2022
No. No.
Engaged on charitable activities 14 13
Engaged on management and administration 2 3
16 16
2023 2022
No. No.
Key management
personnel
In the band 870,001 - F80,000

Fixtures and Office
fittings equipment Total
E
Cost orvaluation
At 1 September 2022 1,576 1,576
Additions 2,394 2,309 4,703
At 31 August 2023 2,394 3,885 6,279
Depreciation
At 1 September 2022 108 108
Charge for the year 150 545 695
At 31 August 2023 150 653 803
Net book value
At 31 August 2023 2,244 3232 5,476
At 31 August 2022 1,468 1,468
11. Debtors
2023 2022
E
Fees in arrears 2,916 1,284
Other debtors 26,751
Prepayments
and accrued income		 9,580 8,076
39,246 9,360

2023f 2022f
Other taxation and social security 8,347 10,124
Other creditors 40,137 43,855
Accruais and deferred income 20,256 46,723
68,740 100,702

Statement offunds - current year
Balance at 1 Balance at
September 31August
2022
f		 Income
f		 Expenditure f 2023f
Unrestricted funds
Reserves 283,763 759,116 (680,612) 362,267
Statement offunds - prior year
Balance at Balance at
1September 31August
2021 Income
f		 Expenditure f. 2022f
Unrestricted funds
Reserves 217,806 658,267 (588,517) 287,556
Unallocated amounts 576 (4,369) (3,793)
217,806 658,843 (592,886) 283,763

Unrestricted Total
funds funds
2023 2023
Tangible fixed assets 5,476 5,476
Current assets 425,531 425,531
Creditors due within one year (68,740) (66,740)
Total 362,267 362,267

Analysis of n et asse ts between funds - prior year
Unrestricted Total
funds funds
2022 2022
E 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

cancellable o perating
leases as follows:
2023 2022
E E
Not later than 1 year 60,462 60,715
Later than 1 year and not later than 5years 60,462
60,462 121,177