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|||Page|
|---|---|---|
|Report ofthe Trustees||I to 4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|ctivities||
|Balance Sheet|||
|Notes to the Financial S|tern ents|8to 13|
|Detailed Statement ofF|nancial Activities|14to 15|





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|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<br>and legacies|||14,349|12,456|
|Discretionary<br>Funding||||1,663|
|Education|||208,328|186,063|
|Other trading activities|vestment||5,558|5,398|
|Investment<br>Income|||||
|Total|||228,235|205,580|
|EXPENDITURE ON|||||
|Raising funds|||1,428|1,428|
|Charitable<br>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<br>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<br>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<br>falling due after more|||||||
|than one year|||||||
|Net Assets|||||||
|Funds|||||||
|Unrestricted||Funds|10|302|033|77402|
|Total Funds||||102|033|77,402|





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|FINANCIAL ACTIVI|ES|||||
|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Funds|
||||Funds|||
|INCOME AND ENDO||ENTS FROM||||
|Donations<br>and Legacies|||14,349||14,119|
|Charitable<br>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<br>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||





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|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|





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|||||||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<br>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)|



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|for t eYe r End|ed 3|Au<br>st 2023|||
|---|---|---|---|---|
||||31/08/2023|31/08/2022|
|INCOME AND|END|WMENTS|||
|Donations<br>and Legaci|||||
|Donations,<br>gifts and fo||Peied deposits|12,871|10,950|
|Discretionary<br>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<br>Fees|||2,300|2,100|
|Xmas Funding||||187|
|Other fundraising|||2,184|1,842|
||||5,558|5,398|
|Charitable<br>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|





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|fort eYearEnded3||Au<br>t20|23||||
|---|---|---|---|---|---|---|
|||||31/08/2023|31/08/2022||
|Charitable<br>Activities|||||||
|Wages||||151,800||167,115|
|Social Security||||3,969||6,591|
|Pensions||||2,579||2,514|
|Subscriptions||||570||77|
|Recruitment<br>Expenses||||832||780|
|Legal and professional||||1,900||1,670|
|Advertising||||263||164|
|Bank Charges||||60||93|
|Discounts Taken||||1,345||712|
|Printing,<br>Stationery, IT||telephone,|subs, charges|1,277||3,350|
|Food Vouchers||||60||1,170|
|StaffTraining||||1,970||1,620|
|DBSChecks||||206||222|
|Fundrasing<br>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<br>Costs|||||||
|Independent<br>examiners||fees||1,500||1,416|
|Total resources expended||||203,604||226,774|
|Net expenditure||||24 631|-|21 194|