| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | ctivities | |
| Balance Sheet | ||
| Notes to the Financial S | tern ents | 8to 13 |
| Detailed Statement ofF | nancial Activities | 14to 15 |
| Statement ofFinancial | etivities | |||
|---|---|---|---|---|
| for the Year Ended 31 | t2023 | |||
| Notes | 31/08/2023 | 31/08/2022 | ||
| Unrestricted | Total Funds | |||
| Funds | ||||
| INCOME AND ENDO | ENTS | |||
| Donations and legacies |
14,349 | 12,456 | ||
| Discretionary Funding |
1,663 | |||
| Education | 208,328 | 186,063 | ||
| Other trading activities | vestment | 5,558 | 5,398 | |
| Investment Income |
||||
| Total | 228,235 | 205,580 | ||
| EXPENDITURE ON | ||||
| Raising funds | 1,428 | 1,428 | ||
| Charitable activities |
||||
| Education | 202,176 | 225,346 | ||
| Total | 203,604 | 226,774 | ||
| NET INCOME/(EXP | NDITURE) | 24,631 | (21,194) | |
| RECONCILIATION | FFUNDS | |||
| Total Funds Brought F | rward | 77,402 | 98,596 | |
| TOTAL FUNDS CA | EDFORWARD | 102033 | 77402 |
| Balance Sheet | Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|---|
| At 31Au | st2023 | |||||
| 31.8.23 | 31.8.22 | |||||
| Unrestricted | Fund | Total Funds | ||||
| Notes | ||||||
| Current Assets |
||||||
| Stocks | 574 | 1,153 | ||||
| Money Owed | by Counci | 1,663 | ||||
| Cash at bank | 105,089 | 83,400 | ||||
| 105,663 | 86,216 | |||||
| Creditors | (1,780) | (6,764) | ||||
| Amount falling due wiithin one |
||||||
| year | ||||||
| Net Current | Assets | 103,883 | 79,452 | |||
| Total Assets | Less Curre tLiabilities | 103,883 | 79,452 | |||
| Creditors | (1,850) | (2,050) | ||||
| Amounts falling due after more |
||||||
| than one year | ||||||
| Net Assets | ||||||
| Funds | ||||||
| Unrestricted | Funds | 10 | 302 | 033 | 77402 | |
| Total Funds | 102 | 033 | 77,402 |
| FINANCIAL ACTIVI | ES | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Funds | |||
| Funds | |||||
| INCOME AND ENDO | ENTS FROM | ||||
| Donations and Legacies |
14,349 | 14,119 | |||
| Charitable Activities |
|||||
| Education | 208,328 | 186,063 | |||
| Other Trading Activitie | 5,558 | 5,398 | |||
| Total | 228,235 | 205,580 | |||
| EXPENDITURE ON | |||||
| Raising Funds | 1,428 | 1,428 | |||
| Charitable Activities |
|||||
| Education | 202,176 | 225,346 | |||
| 203,604 | 226,774 | ||||
| NET INCOME/(EXPE | DITURE) | 24,631 | (21,194) | ||
| RECONCILIATION 0 | Fl.JNDS | ||||
| Total funds brought fo | ard | 77,402 | 98,596 | ||
| TOTAL FUNDS C | D | FORWARD | 102,033 | 77,402 | |
| 7.STOCKS | |||||
| 31.8.23 | 31.8.22 | ||||
| Stocks | 574 | 1153 |
| ONE YEA | R | |||
|---|---|---|---|---|
| 31.8.23 | 31.8.22 | |||
| PAYE | 2,794 | |||
| Deposits | 1,300 | 1,690 | ||
| Registration | Fees | 1,800 | ||
| Accruals | 480 | 480 | ||
| 1,780 | 6,764 | |||
| 9.CREDITORS AMO | NTS FALLING DUE AFTER | |||
| MORE THAN ONE Y | AR | |||
| 31.8.23 | 31.8,22 | |||
| Deposits | 1,850 | 2,050 | ||
| Registration | Fees | 2,500 | ||
| 4,350 | 2,050 |
| At | 01.9.22 | Net Movement | in | At 31.8.23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| Unrestricted | Funds | |||||||||
| General Fund | 77,402 | 24,631 | 102,033 | |||||||
| Total Funds | 77,402 | 24,631 | 102,033 | |||||||
| Net Movement | in fund | included | in the | |||||||
| above are as | follows: | |||||||||
| Incoming | Resources | Movement | ||||||||
| Resources | Expended | in Funds | ||||||||
| Unrestricted | Funds | |||||||||
| General Fund | 228,235 | (203,604) | 24,631 | |||||||
| Total Funds | 228,235 | (203,604) | 24,631 | |||||||
| Comparatives | for move | ent | in funds | |||||||
| At | 1.9.22 | Net Movements | in | At 31.8.23 | ||||||
| Funds | ||||||||||
| Unrestricted | funds | |||||||||
| General Fund | 77,402 | 24,631 | 102,033 | |||||||
| Total funds | 77,402 | 24,631 | 102,033 | |||||||
| Comparative | net movement | in funds, | ||||||||
| included in the above as |
follows: | |||||||||
| 2022 | ||||||||||
| Incoming | Resources | Movement | ||||||||
| Resources | Expended | in funds | ||||||||
| t | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 205,580 | (226,774) | (21,194) | |||||||
| Total Funds | 205,580 | (226,774) | (21,194) |
| for t eYe r End | ed 3 | Au st 2023 |
||
|---|---|---|---|---|
| 31/08/2023 | 31/08/2022 | |||
| INCOME AND | END | WMENTS | ||
| Donations and Legaci |
||||
| Donations, gifts and fo |
Peied deposits | 12,871 | 10,950 | |
| Discretionary Funding |
om Council | 1,663 | ||
| Gift Aid | 1,478 | 1,506 | ||
| 14,349 | 14,119 | |||
| Other Trading Activi | es | |||
| School Uniforms | 1,074 | 1,269 | ||
| Registration Fees |
2,300 | 2,100 | ||
| Xmas Funding | 187 | |||
| Other fundraising | 2,184 | 1,842 | ||
| 5,558 | 5,398 | |||
| Charitable Activities |
||||
| Surrey EYFE&FEET | ees | 204,200 | 173,384 | |
| Other Activities | 496 | |||
| Other Fees | 6,408 | |||
| Lunch Club | 2,786 | 4,376 | ||
| Other income | 846 | 1,895 | ||
| Grants | ||||
| 208,328 | 186,063 | |||
| Total incoming | resources | 228,235 | 205,580 | |
| EXPENDITIjRE | ||||
| Other Trading activities | ||||
| Out Reach Support | 335 | |||
| Spring Fair | 138 | |||
| Uniforms | 1,588 | |||
| 2,061 |
| fort eYearEnded3 | Au t20 |
23 | ||||
|---|---|---|---|---|---|---|
| 31/08/2023 | 31/08/2022 | |||||
| Charitable Activities |
||||||
| Wages | 151,800 | 167,115 | ||||
| Social Security | 3,969 | 6,591 | ||||
| Pensions | 2,579 | 2,514 | ||||
| Subscriptions | 570 | 77 | ||||
| Recruitment Expenses |
832 | 780 | ||||
| Legal and professional | 1,900 | 1,670 | ||||
| Advertising | 263 | 164 | ||||
| Bank Charges | 60 | 93 | ||||
| Discounts Taken | 1,345 | 712 | ||||
| Printing, Stationery, IT |
telephone, | subs, charges | 1,277 | 3,350 | ||
| Food Vouchers | 60 | 1,170 | ||||
| StaffTraining | 1,970 | 1,620 | ||||
| DBSChecks | 206 | 222 | ||||
| Fundrasing Expenses |
173 | |||||
| Premises Maintenance | 7,090 | 11,033 | ||||
| ~ | ||||||
| Speech and Language | Sessions | |||||
| StaffUniform | 732 | 321 | ||||
| Large Equipment | ||||||
| Resources for children | 7,111 | 5,871 | ||||
| Events and Outings | 2,147 | 2,668 | ||||
| Rent | 15,826 | 15,365 | ||||
| Entertainment | 792 | |||||
| 200,702 | 22L336 | |||||
| Support Costs | ||||||
| Finance | ||||||
| Insurance | 1,402 | 1,961 | ||||
| Governance Costs |
||||||
| Independent examiners |
fees | 1,500 | 1,416 | |||
| Total resources expended | 203,604 | 226,774 | ||||
| Net expenditure | 24 631 | - | 21 194 |