| FOR T | HE YEAR | ENDED 5APR | IL 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | 8 | 8 | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 210 | 210 | 875 | ||||
| Charitable | activities | |||||||
| Nursery | 23,423 | 23,423 | 26,455 | |||||
| Other trading activities | 1,591 | 1,591 | 666 | |||||
| Investment | income | ll | 11 | 2 | ||||
| Total | 25,235 | 25,235 | 27,998 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Nursery | 35,850 | 35,850 | 41,851 | |||||
| NET INCOME/(EXPENDITURE) | (10,615) | (10,615) | (13,853) | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
24,608 | 24,608 | 38,461 | ||||
| TOTAL FUNDS CARRIED FORWARD | 13,993 | 13,993 | 24,608 |
| 5A | PRIL 2023 | ||||
|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 10,655 | 10,655 | 11,552 | |
| CURRENT ASSETS | |||||
| Stocks | 702 | 702 | 801 | ||
| Debtors | 55 | 55 | |||
| Cash at bank and in hand | 3,334 | 3,334 | 13,307 | ||
| 4,091 | 4,091 | 14,108 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (753) | (753) | (1,052) | |
| NET CURRENT ASSETS | 3,338 | 3,338 | 13,056 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 13,993 | 13,993 | 24,608 | ||
| NET ASSETS | 13,993 | 13,993 | 24,608 | ||
| FUNDS | |||||
| Unrestricted funds |
13,993 | 24,608 | |||
| TOTAL FUNDS | 13,993 | 24,608 |
| 5.4.23 | 5.4.22 | |||
|---|---|---|---|---|
| Nursery staff | 3 | 3 | ||
| No employees received emoluments |
in excess of860,000. | |||
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
875 | 875 | ||
| Charitable activities |
||||
| Nursery | 26,455 | 26,455 | ||
| Other trading activities | 666 | 666 | ||
| Investment income |
2 | 2 | ||
| Total | 27,998 | 27,998 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Nursery | 41,851 | 41,851 | ||
| NET INCOME/(EXPENDITURE) | (13,853) | (13,853) | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward |
38,461 | 38,461 |
| FOR THK YEAR ENDED 5APRI | FOR THK YEAR ENDED 5APRI | L 2023 | |||
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | - continued | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 24,608 | 24,608 | |||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Improvements | |||||
| to | |||||
| property | Equipment | Totals | |||
| g | |||||
| COST | |||||
| At 6April | 2022 | 6,211 | 36,667 | 42,878 | |
| Additions | 1,870 | 1,870 | |||
| Disposals | (5,029) | (5,029) | |||
| At 5 April | 2023 | 6,211 | 33,508 | 39,719 | |
| DEPRECIATION | |||||
| At 6April | 2022 | 3,421 | 27,905 | 31,326 | |
| Charge for | year | 311 | 2,334 | 2,645 | |
| Eliminated | on disposal | (4,907) | (4,907) | ||
| At 5 April | 2023 | 3,732 | 25,332 | 29,064 | |
| NET BOOK VALUE | |||||
| At 5 April | 2023 | 2,479 | 8,176 | 10,655 | |
| At 5 April | 2022 | 2,790 | 8,762 | 11,552 | |
| 8. | STOCKS | ||||
| 5.4.23 | 5.4.22 | ||||
| f, | |||||
| Stocks | 702 | 801 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 5.4.23 | 5.4.22 | ||||
| f, | |||||
| Other debtors | 55 |
| 10. | CREDI | TOR | S: AMOUNTS | FA | LLING DU | E WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||||||||
| Accruals | and | deferred income | 753 | 1,052 | ||||||
| 11. | MOVEMENT IN FUNDS | |||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 6.4.22 | in funds | 5.4.23 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 24,608 | (10,615) | 13,993 | ||||||
| TOTAL | FUNDS | 24,608 | (10,615) | 13,993 | ||||||
| Net movement in funds, included |
in the above | are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 25,235 | (35,850) | (10,615) | ||||||
| TOTAL | FUNDS | 25,235 | (35,850) | (10,615) | ||||||
| Comparatives | for movemeat | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 6.4.21 | in funds | 5.4.22 | ||||||||
| f, | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 38,461 | (13,853) | 24,608 | ||||||
| TOTAL | FUNDS | 38,461 | (13,853) | 24,608 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f, | ||||||||||
| Unrestricted | funds | |||||||||
| General | fund | 27,998 | (41,851) | (13,853) | ||||||
| TOTAL | FUNDS | 27,998 | (41,851) | (13,853) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.21 | in funds | 5.4.23 | ||
| f, | f, | |||
| Unrestricted | funds | |||
| General fund | 38,461 | (24,468) | 13,993 | |
| TOTAL FUNDS | 38,461 | (24,468) | 13,993 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | 53,233 | (77,701) | (24,468) | |
| TOTAL | FUNDS | 53,233 | (77,701) | (24,468) |
| TYDD STMARY PRE-SCHOOL | |||
|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
| FORTHE YEAR ENDED 5APRIL 2023 | |||
| 5.4.23 | 5.4.22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 210 | 875 | |
| Other trading activities |
|||
| Fundraising events |
1,591 | 666 | |
| Investment income |
|||
| Bank interest receivable | |||
| Charitable activities |
|||
| Nursery fees |
3,359 | 778 | |
| Early years funding | 20,064 | 25,677 | |
| 23,423 | 26,455 | ||
| Total incoming resources |
25,235 | 27,998 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 24,095 | 29,188 | |
| Pensions | 243 | 314 | |
| Rent | 1,990 | 1,940 | |
| Insurance | 310 | 772 | |
| Telephone | 307 | 304 | |
| Postage, stationery and advertising |
447 | 1,106 | |
| Sundries | 408 | 364 | |
| Nursery costs | 3,023 | 1,970 | |
| Repairs and renewals | 276 | 675 | |
| Banham Zoo trip | 90 | ||
| Santa's grotto trip | 192 | ||
| Depreciation ofimprovements | 311 | 311 | |
| Depreciation ofequipment | 2,334 | 2,843 | |
| Loss on disposal oftangible | fixed assets | 122 | |
| Grants to individuals | 770 | 840 | |
| 34,726 | 40,819 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy and payroll fees |
1,124 | 1,032 | |
| Total resources expended | 35,850 | 41,851 | |
| Net expenditure | (10,615) | (13,853) |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |