2023-08-31-accounts - Crookham Sunshines Community Preschool

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	lo	15

	BALANCE SHEET 31AUGUST 2023
		2023	2022
		Total	Total
	Notes	funds f	funds F
FIXEDASSETS
Tangible assets		28,798	34,852
CURRENT ASSETS
Stocks	12	2,074	2,456
Debtors	13	4,540	1,727
Cash at bank		137,905	154,649
		144,519	158,832
CREDITORS
Amounts falling due within one year	14	(4,401)	(8,314)
NET CURRENT ASSETS		140,118	150,518
TOTAL ASSETSLESSCURRENT
LIABILITIES		168,916	185,370
NET ASSETS		168,916	185,370
FUNDS	15
Unrestricted funds		168,916	185,370
TOTAL FUNDS		168,916	185,370

								2023	2022
									f
Other income								1,883	1,968
Shop income								1,333
								3,216	1,968
INVESTMENT		INCOME
								2023	2022 f
Deposit account			interest					510	11
All investment		income is derived from assets held				in the United	Kingdom.
INCOME	FROM		CHARITABLE ACTIVITIES
								2023	2022
				Activity				F
Company	Voucher
Scheme				Development	and Education			14,909	11,069
Parents Funded				Development	and Education			39,062	36,905
Hampshire	County Council			Development	and Education			163,607	200,660
								217,578	248,634
Grants received,			included	in the above, are	as follows:
								2023	2022
Hampshire	County Council							163,607	200,660

				Support
			Direct	costs (see
			Costs	note 6)	Totals
			E	E	6
Development	and Education		238,226	(468)	237,758
SUPPORT COSTS
					Governance
					costs
					6
Development	and Education				(468)
Support costs, included		in the above, are as follows:
Governance	costs
				2023	2022
				Development
				and	Total
				Education	activities
				6
Accountancy	and legal	fees		(2,028)	2,755
Independent	examiners	fees		1,560	1,262
				(468)	4,017
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2023	2022
				6	E
Depreciation	- owned assets			7,179	9,402

The average monthly number o	fem	ployees during the year was as follows:
			2023	2022
Direct			12	13
No employees received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				funds
				6
INCOME AND ENDOWMENTS	FROM
Charitable activities
Development and Education				248,634
Other trading activities				1,968
Investment income				11
Total				250,613
EXPENDITURE ON
Charitable activities
Development and Education				244,446
NET INCOME				6,167
RECONCILIATION OF FUNDS
Total funds brought forward				179,203
TOTAL FUNDS CARRIED FORWARD				185,370

		NOTES TO THE FINANCIAL STATEMENTS - continu FOR THE YEAR ENDED 31AUGUST 2023	NOTES TO THE FINANCIAL STATEMENTS - continu FOR THE YEAR ENDED 31AUGUST 2023	NOTES TO THE FINANCIAL STATEMENTS - continu FOR THE YEAR ENDED 31AUGUST 2023	ed
11.	TANGIBLE	FIXEDASSETS
				improvements	Fixtures
				to	and
				property	fittings	Totals
				6	E	E
	COST
	At 1 September 2022			28,149	30,562	58,711
	Additions				1,125	1,125
	At 31 August	2023		28,149	31,687	59,836
	DEPRECIATION
	At 1 September 2022			9,897	13,962	23,859
	Charge for year			3,650	3,529	7,179
	At 31 August	2023		13,547	17,491	31,038
	NET BOOK	VALUE
	At 31 August	2023		14,602	14,196	28,798
	At 31 August	2022		18,252	16,600	34,852
12.	STOCKS
					2023	2022
					8	E
	Stocks				2,074	2,456
13.	DEBT'ORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
						6
	Prepayments				4,540	1,727
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023	2022
					E
	Trade creditors				578	1,281
	Other creditors					571
	Accrued expenses				3,823	6,462
					4,401	8,314
15.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.9.22	in funds	31.8.23
				6	6
	Unrestricted	funds
	General fund			181,601	(16,908)	164,693
	Designated fund			3,769	454	4,223
				185,370	(16,454)	168,916
	TOTAL FUNDS			185,370	(16,454)	168,916

Net moveme	in funds, incl	ude	d in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					6	6
Unrestricted funds General fund Designated fund				219,421 1,883	(236,329) (1,429)	(16,908) 454
				221,304	(237,758)	(16,454)
TOTAL FUNDS				221,304	(237,758)	(16,454)
Comparatives	for movement		in funds
					Net
					movement	At
				At 1.9.21	in funds	31.8.22
				6	E	8
Unrestricted funds General fund Designated fund				175,694 3,509	5,907 260	181,601 3,769
				179,203	6,167	185,370
TOTAL FUNDS				179,203	6,167	185,370
Comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds 6
Unrestricted funds General fund Designated fund				249,135 1,478	(243,228) (1,218)	5,907 260
				250,613	(244,446)	6,167
TOTAL FUNDS				250,613	(244,446)	6,167