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2023-08-31-accounts
| Contents of the Financial Statements |
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|
|
| for the Year Ended 31 August 2023 |
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|
Page |
|
| Report o f the Trustees |
1 |
to |
4 |
| Independent Examiner's Report |
|
5 |
|
| Statement of Financial Activities |
|
6 |
|
| Balance Sheet |
|
7 |
|
| Notes to the Financial Statements |
8 |
to |
12 |
| Detailed Statement of Financial Activities |
13 |
to |
14 |
|
|
|
|
31.8.23 |
31.8.22 |
| • |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Provision o f educational services |
|
75,222 |
637 |
75,859 |
104,967 |
| Other trading activities |
2 |
2,659 |
|
2,659 |
3,308 |
| Investment income |
3 |
60 |
|
60 |
2 |
| Total |
|
77,941 |
637 |
78,578 |
108,277 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
94 |
|
94 |
52 |
| Charitable activities |
|
|
|
|
|
| Provision o f educational services |
|
100,712 |
637 |
101,349 |
102,293 |
| Total |
|
100,806 |
637 |
101,443 |
102,345 |
| NET INCOME/(EXPENDITURE) |
|
(22,865) |
|
(22,865) |
5,932 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
32,394 |
|
32,394 |
26,462 |
| TOTAL FUNDS CARRIED FORWARD |
|
9,529 |
|
9,529 |
32,394 |
|
|
|
|
31.8.23 |
31.8.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS• |
|
|
|
|
|
| Cash at bank and in hand |
|
15,249 |
|
15,249 |
40,075 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
8 |
(5,720) |
|
(5,720) |
(7,681) |
| NET CURRENT ASSETS |
|
9,529 |
|
9,529 |
32,394 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
9,529 |
|
9,529 |
32,394 |
| NET ASSETS |
|
9,529 |
|
9,529 |
32,394 |
| FUNDS |
9 |
|
|
|
|
| Unrestricted funds |
|
|
|
9,529 |
32,394 |
| TOTAL FUNDS |
|
|
|
9,529 |
32,394 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.8.23 |
31.8.22 |
|
Fundraising events |
2,659 |
2,865 |
|
Corona Job Retention Scheme Grant |
|
443 |
|
COVID business support grant |
|
|
|
|
2,659 |
3,308 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.8.23 |
31.8.22 |
|
Deposit account interest |
60 |
2 |
| 4. |
NET INCOME/(EXPENDITURE) |
|
|
|
Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
|
31.8.23 |
31.8.22 |
|
Other operating leases |
15,888 |
15,206 |
|
Independent examiners fee |
1,140 |
1,110 |
| STAFF COSTS |
|
|
|
31.8.23 |
31.8.22 |
| Wages and salaries |
74,186 |
75,794 |
| Other pension costs |
1,487 |
1,167 |
|
75,673 |
76,961 |
| The average monthly number o f employees during the year was as follows: |
|
|
|
31.8.23 |
31.8.22 |
| Staff |
7 |
7 |
| 7. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
|
Restricted |
Total |
|
|
|
fund |
fund |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Charitable activities |
|
|
|
|
|
Provision o f educational services |
104,300 |
|
667 |
104,967 |
|
Other trading activities |
|
3,308 |
|
3,308 |
|
Investment income |
|
2 |
|
2 |
|
Total |
107,610 |
|
667 |
108,277 |
|
EXPENDITURE ON |
|
|
|
|
|
Charitable activities |
|
|
|
|
|
Provision o f educational services |
101,678 |
|
667 |
102,345 |
|
NET INCOME/(EXPENDITURE) |
|
5,932 |
|
5,932 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
26,462 |
|
26,462 |
|
TOTAL FUNDS CARRIED FORWARD |
|
32,394 |
|
32,394 |
| 8. |
**CREDITORS: AMOUNTS FALLING DUE WITHIN ** |
ONE YEAR |
|
|
|
|
|
|
|
31.8.23 |
31.8.22 |
|
Social security and other taxes |
|
|
981 |
642 |
|
Other creditors |
|
|
3,719 |
6,019 |
|
Accruals and deferred income |
|
|
1,020 |
1,020 |
|
|
|
|
5,720 |
7,681 |
| 9. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1.9.22 |
in funds |
31.8.23 |
|
Unrestricted funds |
|
|
|
|
|
General fund |
32,394 |
|
(22,865) |
9,529 |
|
TOTAL FUNDS |
32,394 |
|
(22,865) |
9,529 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
77,941 |
(100,806) |
(22,865) |
| Restricted funds |
|
|
|
| Restricted Fund |
637 |
(637) |
|
| TOTAL FUNDS |
78,578 |
(101,443) |
(22,865) |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.21 |
in funds |
31.8.22 |
| Unrestricted funds |
|
|
|
| General fund |
26,462 |
5,932 |
32,394 |
| TOTAL FUNDS |
26,462 |
5,932 |
32,394 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund. |
107,610 |
(101,678) |
5,932 |
| Restricted funds |
|
|
|
| Restricted Fund |
667 |
(667) |
|
| TOTAL FUNDS |
108,277 |
(102,345) |
5,932 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.21 |
in funds |
31.8.23 |
| Unrestricted funds |
|
|
|
| General fund |
26,462 |
(16,933) |
9,529 |
| TOTAL FUNDS |
26,462 |
(16,933) |
9,529 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
185,551 |
(202,484) |
(16,933) |
| Restricted funds |
|
|
|
| Restricted Fund |
1,304 |
(1,304) |
|
| TOTAL FUNDS |
186,855 |
(203,788) |
(16,933) |
| INCOME AND ENDOWMENTS |
|
|
| Other trading activities |
|
|
| Fundraising events |
2,659 |
2,865 |
| Corona Job Retention Scheme Grant |
|
443 |
|
2,659 |
3,308 |
| Investment income |
|
|
| Deposit account interest |
60 |
2 |
| Charitable activities |
|
|
| Grants and donations |
48,185 |
81,683 |
| Pre−School Fees & Childcare |
17,777 |
11,078 |
| Term Fees |
2,135 |
2,943 |
| Parent & Toddler |
6,698 |
7,566 |
| Christmas Parties |
129 |
235 |
| Photo Commissions |
200 |
338 |
| Uniforms |
735 |
1,124 |
|
75,859 |
104,967 |
| Total incoming resources |
78,578 |
108,277 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Sundries |
94 |
52 |
| Charitable activities |
|
|
| Wages |
74,186 |
75,794 |
| Pensions |
1,487 |
1,167 |
| Rent |
15,888 |
15,206 |
| Insurance |
1,487 |
1,343 |
| Telephone |
707 |
609 |
| Sundries |
1,126 |
688 |
| Uniforms |
440 |
1,164 |
| Kitchen & Groceries |
1,943 |
2,059 |
| Craft materials |
907 |
980 |
| Milk |
637 |
667 |
|
98,808 |
99,677 |
| Support costs |
|
|
| Management |
|
|
| Postage and stationery |
470 |
447 |
| Training |
14 |
58 |
|
484 |
505 |
|
Detailed Statement of Financial Activities |
|
|
|
for the Year Ended 31 August 2023 |
|
|
|
|
31.8.23 |
31:8.22 |
| Management |
|
|
|
| Finance |
|
|
|
| Bank charges |
|
267 |
351 |
| Governance costs |
|
|
|
| Accountancy fees |
|
1,140 |
1,110 |
| Payroll Services |
|
650 |
650 |
|
|
1,790 |
1,760 |
| Total resources expended |
|
101,443 |
102,345 |
| Net income/(expenditure) |
|
(22,865) |
5,932 |