2023-08-31-accounts

FINANCIAL	STATEMENTS	STATEMENTS	FOR THE YEAR ENDED 31ST	FOR THE YEAR ENDED 31ST	FOR THE YEAR ENDED 31ST	FOR THE YEAR ENDED 31ST	AUGUST 2023	AUGUST 2023
CONTENTS	AND PRE-SCHOOL			INFORMATION
CONTENTS
Trustees Report
Independent	Examiners	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements
The following	pages do	not form part ofthe Statutory Financial					Statements:
Income and Expenditure		Account
CHAIR:				Lianne Stanford
TRUSTEES;				Sue Williams (Treasurer)
				Nick Jones
				Simon Bradley
				Sonali Saccaram
				Lianne Stanford
				Nicola Bosk (appointed		18/12/2022)
				Zoe Pattison (appointed		19/01/2023)
				Fiona Pollard (appointed			24/01/2023)
SECRETARY:				Anastasia Giagkoudi	(resigned			18/10/2022)
				Simon Bradley (appointed			18/10/2022)
PRINCIPAL	OFFICE:			Humphries Way
				Milton
				Cambridge
				CB24 6DL
CHARITY NUMBER.				1155959
COMPANY NUMBER:				CE000997
INDEPENDENT EXAMPKR.			'	Ian Shipley FCCA
				For and on behalf of;
				Prentis &Co LLP
				Chartered Accountants
				k, Independent Examiners
				115cMilton Road
				Cambridge
				CB4 IXE
				Barclays Bank UK Pic
				I Churchill Place
				London
				E145HP
				Cambridge Building Society
				51Newmarket Road
				Cambridge
				CB58FF

					Total	Total
					Unrestricted	Unrestricted
				Notes	2023	2022
						6
INCOME
Charitable	activities:
Fees/Funding					193,881	196,273
Investment	income				350	131
Other					3,974	2,016
TOTAL INCOME					198,205	198,420
EXPENDITURE
Charitable	activities				217,794	200,029
TOTAL EXPENDITURE					217,794	200,029
NET EXPENDITURE FOR THE YEAR					(19,589)	(1,609)
RECONCILIATION		OF FUNDS
Total fund	balance brought		forward		67,890	69,499
Total fund	balance carried		forward		48,301	67,890

			2023		2022
		Notes
FIXEDASSETS
Tangible assets C~ASSETS				4,815		7,222
Prepayments			2,429		2, 172
Cash at bank and in	hand		63,527		89,584
TOTAL CURRENT	ASSETS		65,956		91,756
LIABILITIES
Creditors: Amounts	falling due within one year		22,470		31,088
NET CURRENT ASSETS				43,486		60,668
TOTAL NET ASSETS				48,301		67,890
THE FUNDS OF THE CHARITY
Unrestricted income	funds			48,301		67,890
TOTAL CHARITY	FUNDS			48,301		67,890

INCOME	FROM	OTHERS	Total	Total
			Unrestricted	Unrestricted
			2023	2022
Photograph	commission		120	91
Sponsored	Walk		919	1,038
Easy Fundraising			32	34
Christmas	hamper		42	51
Children's	uniform	sales	510	219
School outing collections			325	186
Easter Fayre			1,329
Other fundraising			697	397
			3,974	2,016

EXPENDITU	E	ON C	H	RITABLE ACTIVITIES	Total	Total
					Unrestricted	Unrestricted
					2023	2022
						f,
Staff costs (note		4)			188,004	171,093
Training costs					511	975
Other statf costs					202	6
Payroll service					1,582	1,417
Materials and	activity supplies				1,039	1,402
New equipment,		Books, Toys			1,504	1,375
EYPP expenditure					1,802	1,379
Summer Fayre	expenditure				90
Milk and snacks					15	48
Deprivation					563	311
Rent					999	999
Utility costs					2,683	1,334
Waste disposal					926	862
Cleaning costs					4,992	5,532
Repairs and maintenance					1,947	2,066
Other scbool running costs					2,693	2,341
Photocopying,	stationery		and postage		1,883	1,956
IT and website	costs				156	1,284
Telephone and	internet				618	266
Insurance and	registration			fees	859	981
Accountancy					1,050	990
School outing					384	414
Sports day					6	157
Uniform					470
Bank charges					262	260
Committee expenses					9	49
Entertainment	costs				138	206
Depreciation offixtures			and fittings		2,407	2,407
Profit on disposal		offixed		assets		(81)
					217,794	200,029

		2023	2022
Salaries and wages		183,328	167,217
Employers	pension	4,676	3,876
		188,004	171,093

TANGIBLE FIXEDASSETS				Fixtures and
CURRENT YEAR				Fittings
COST				f,
Balance at 1st September 2022 and at 31August 2023				9,629
DEPRECIATION
Balance at 1st September 2022				2,407
Charge for the year				2,407
Balance at 31st August 2023				4,814
NET BOOK VALUE AT 31STAUGUST 2023				4,815
TANGIBLE FIXEDASSETS				Fixtures and
PRIOR YEAR				Fittings
COST
Balance at 1st September 2021				8,366
Additions				9,629
Disposals				(8,366)
Balance at 31stAugust 2022				9,629
DEPRECIATION
Balance at 1st September 2021				523
Charge for the year				2,407
Eliminated on disposal				(523)
Balance at 31st August 2022				2,407
NET BOOK VALUE AT 31STAUGUST 2022				7,222
DEBTORS AND PREPARES			2023	2022
Prepayments			2,429	2,172
CREDITORS			2023	2022
				f.
Trade creditors			1,169	1,073
Taxation and social security			1,287	1,250
Accruals			20,014	28,765
			22,470	31,088
ACCUMULATED FUNDS	Balance at			Balance at
Year ended 31stAugust 2023	1st September			31stAugust
	2022	Income	Expenditure	2023
		f
Unrestricted funds	67,890	198,205	217,794	48,301
ACCUMULATED FUNDS	Balance at			Balance at
Year ended 31stAugust 2022	1st September			31stAugust
	2021	Income	Expenditure	2022
Unrestricted funds	69,499	198,420	200,029	67,890