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