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| Contents of the Financial Statements | |||
|---|---|---|---|
| for the Year Ended 31 August 2023 | |||
| 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 |