|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|||||
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||||||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|
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|---|---|---|---|---|
|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|
##
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|---|---|---|---|---|---|---|
|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|