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||||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|
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||||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||