## |**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|