2022-08-31-accounts - The Anthony Roper Pre-School And Kindergarten

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

From

Period start date Period end date

To

Day 01 Month 09 Year 2021

Day 31 Month 08 Year 2022

Section A Reference and administration details

March 2012

TAR

Charity name

Anthony Roper Pre-School and Kindergarten CIO

Other names charity is known by

Anthony Roper Pre-School

1164480

March 2012

TAR

Charity's principal address

The Nursery Unit, C/O Anthony Roper Primary School

High Street, Eynsford

Kent

Postcode DA4 0AA

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year

March 2012

TAR

Name of person (or body) entitled to appoint trustee (if any)

Vicky Ellis Chair and Secretary 1/9/2021 - 31/8/2022

Nikki Jarrett-Smith Treasurer 1/9/2021 - 31/8/2022

Donna Gifford N/A 1/9/2021 - 31/8/2022

Samantha Aitchison N/A 1/9/2021 - 31/8/2022

March 2012

TAR

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Donna Gifford and Samantha Aitchison (Pre-School Managers)

Section B Structure, governance and management

March 2012

TAR

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)

We are governed by a constitution.

How the charity is constituted

(eg. trust, association, company)

We are a CIO (Charitable Incorporated Organisation).

Trustee selection methods (eg. appointed by, elected by)

Our constitution confirms that new trustees may be nominated and appointed by current Trustees.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

We continue to operate with a small group of trustees (two former parents of Pre-School children and our two Pre-School Managers), though we hope that new members may join our committee and take on a trustee role in the near future.

Safeguarding - All Trustees are subject to a DBS check and are required to understand their safeguarding responsibilities (as outlined in Keeping Children Safe in Education 2022).

Training and Induction - Trustees meet regularly and work collaboratively on all aspects of the role. Induction and training hence routinely take place during regular committee meetings.

Wider Networks The Pre-School continues to be the lead setting of a local collaboration of similar settings and we continue to work with a number of external professionals, including Early Years Inclusion Advisors, the Local Inclusion Forum Team (consisting of Specialist Teachers, Health Visitors and Social Services representatives), a Sufficiency Officer etc. Pre-School staff continue to work collaboratively with staff from the Anthony Roper Primary School, for example to support student transitions.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

As outlined in our governing document (constitution):

The charity works for the public benefit having as its objective the development and education of children and young people, in particular by:

(1) promoting their care and safety,

(2) promoting their education and promoting parental involvement,

(3) promoting their health and wellbeing,
(4) providing services to support them and their families and carers.

TAR

March 2012

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

In relation to these objectives, the charity’s main activity is to deliver the Early Year Foundation Stage to children aged 2-5, within our inclusive setting.

We do this by employing experienced, well qualified and highly competent Pre-School Managers and a team of talented Early Years Educators, who together provide opportunities for all children to learn, develop, stay safe and healthy. Our work being expertly supported by our work of our Admin Assistant.

We are guided by the needs and interests of our children and continue to deploy a key person approach to ensure the progress and well-being of individual children is carefully monitored.

We provide our staff with regular training and maintain a stimulating learning environment.

We listen to the views of children, parents and staff and use feedback to inform our improvement work.

We accurately assess our children and develop positive relationships with our stakeholders.

We value all children as individuals, we celebrate diversity, and we help the children in our care to be happy and healthy.

We have policies and procedures in place for all aspects of our work including safeguarding, child protection and health and safety.

In all of our work we (the trustees) have regard to the guidance issued by the Charity Commission on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

We are not involved in grant making or social investments.

We remain grateful to the efforts of our staff and parents in generating fundraising income, where possible.

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year	In terms of our main achievements this academic year (September 2021 to July 2022):  We are pleased to have completed a full academic year during which Covid represented a less signifcant impact on our community. We maintained a number of practices introduced as a consequence of Covid, where these practices were felt to be of long-term beneft to our setting. It has however been pleasing to have returned to a situation where our decision making is less constrained by Covid.  As is typically the case across the early years sector, we experienced some changes to our cohort of Early Educators during the academic year, with some staf moving on to new challenges and other staf joining our team. We are very pleased to have welcomed a new deputy manager to our management team, from our team of excellent Early Educators.  We remain deeply grateful to all our setting staf for their dedication and determination to support and educate the children in our care. And similarly, we remain grateful to our parents and families for their continuing support.  Importantly we wish to acknowledge the tireless dedication and considerable expertise the setting is lucky to enjoy courtesy of our exceptional managers. The role of a pre-school manager is incredibly diverse and requires signifcant skill and thorough knowledge. Both continue to carry out their role with the upmost professionalism and we are keenly aware that it is only as a result of their leadership and commitment that the setting is able to enjoy the successes it does.

Section E Financial review Our policy is to hold the equivalent of a (short) term’s funds as a Brief statement of the reserve to enable us to manage cash flow during the autumn charity’s policy on terms, when income is lower and to enable us to pay our staff, reserves should the Pre-School need to close for a period due to unforeseen circumstances, such as building damage. Details of any funds No funds are materially in deficit currently. materially in deficit

Further financial review details (Optional information)

March 2012

TAR

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
The charity’s main sources of funds are fees collected from children (mainly aged 2 years) and income received from KCC for those children aged 3 and above who are entitled to funded sessions. We receive a smaller amount of funding for children identified as Free for Two (FF2). We receive some funding via fundraising.
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Victoria Ellis Nicola Jarrett-Smith

March 2012

TAR

Position (eg Secretary, Chair, etc)

Chair Treasurer

Date

24/6/2023

March 2012

TAR

Anthony Roper Pre-School and Kindergarten CIO Charity No (if any) 1164480 Annual accounts for the period Period start date To 09/01/2021 Period end date 08/31/2022

Section A Statement of financial activities

Recommended categories by activity	Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
		£	£	£	£	£
Incoming resources (Note 3)		F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies	S01	251	-	-	251	13,609
Charitable activities	S02	3,837	-	-	3,837	2,175
Other trading activities	S03	-	-	-	-	-
Investments	S04	246	-		246	48
Separate material item of income	S05	153,243	4,229	-	157,472	159,734
Other	S06	-	-	-	-	-
*Total*	S07	157,577	4,229	-	161,806	175,566
Resources expended (Note 4)
Expenditure on:
Raising funds	S08	-	-	-	-	-
Charitable activities	S09	36,660	-	-	36,660	22,649
Separate material item of expense	S10	139,372	3,273	-	142,645	128,913
Other (See Note 5)	S11	400	-	-	400	400
*Total*	S12	176,432	3,273	-	179,705	151,962
Net income/(expenditure) before investment
gains/(losses)	S13	- 18,855	956	-	- 17,899	23,604
Net gains/(losses) on investments	S14	-	-	-	-	-
Net income/(expenditure)	S15	- 18,855	956	-	- 17,899	23,604
Extraordinary items	S16	-	-	-	-	-
Transfers between funds	S17	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fxed assets for the charity’s own use	S18	-	-	-	-	-
Depreciation on Tangible Fixed Assets (Note 7)	S19	-	-	-	-	-
*Net movement in funds*	S20	- 18,855	956	-	- 17,899	23,604
*Reconciliation of funds:*
Total funds brought forward	S21	- 4,068	517	-	- 3,551	- 1,750
*Total funds carried forward*	S22	- 22,923	1,473	-	- 21,450 Prior Year Error

Section B Balance sheet

	Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Endowment funds
		£	£	£
Fixed assets		F01	F02	F03
Intangible assets	B01	-	-		-
Tangible assets (Note 7)	B02	314,565	-		-
Heritage assets	B03	-	-		-
Investments *Total fxed assets*	B04 B05	- 314,565	- -		- -
Current assets
Stocks	B06	-	-		-
Debtors	B07	-	-		-
Investments	B08	-	-		-
Cash at bank and in hand	B09	30,422	-		-
*Total current assets*	B10	30,422	-		-
Creditors: amounts falling due
within one year (Note 8)	B11	400	-		-
*Net current assets/(liabilities)*	B12	30,022	-		-
*Total assets less current liabilities*	B13	344,587	-		-
Creditors: amounts falling due after
one year (Note 8)	B14	-	-		-
Provisions for liabilities	B15	-	-		-
*Total net assets or liabilities*	B16	344,587	-		-
Funds of the Charity
Endowment funds	B17	-
Restricted income funds (Note 9)	B18		1,862
Unrestricted funds (Note9)	B19	342,725			-
Revaluation reserve	B20
*Total funds*	B21	342,725	1,862		-
Signed by one or two trustees on behalf of all
the trustees		Signature			Print N

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CC17a (Excell 0613012023

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Total this Total last
year year
£ £
F04 F05
- -
314,565 335,536
- -
- -
314,565 335,536
- -
- -
- -
30,422 48,321
30,422 48,321
400 400
30,022 47,921
344,587 383,457
- -
- -
344,587 383,457
- -
1,862 906
342,725 382,551
- -
344,587 383,457
Date of
Name approval
dd/mm/yyyy
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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities

and with*
ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
and with* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
and with the Charities Act 2011.

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06/30/2023

Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance rel
	that the charity has provided t
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale l
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fro
	activities'.

Goods donated for on-going u and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilities
facilities	gift to the charity provided the
	Donated services and facilities
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only inclu criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised wher
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise al compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gran service or output to be provide recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redundan

Deferred income	No material item of deferred i
Creditors	The charity has creditors whic discounts
	A liability is measured on reco
Provisions for liabilities	measured at the best estimate
	reporting date
Basic fnancial instruments	The charity accounts for basic paragraph 11.7 FRS102 SORP. 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they c
use by charity
	They are valued at cost.
	The depreciation rates and me
Intangible fxed assets	The charity has intangible fxe
	physical substance but are ide
	or legal rights. The amortisat
	They are valued at cost.
Heritage assets	The charity has heritage asset
	scientifc, technological, geop
	maintained principally for thei
	rates and methods used as dis
	They are valued at cost.
Investments	Fixed asset investments in quo
	valued at initially at cost and
	end. The same treatment is a
	measured reliably in which ca
	Investments held for resale or
	maturity date of less than 1 ye
Stocks and work in	Stocks held for sale as part of
progress	realisable value.
	Goods or services provided as
	based on the service potentia
	Work in progress is valued at c
	Debtors (including trade debto
Debtors	settlement amount after any t
	they are measured at the cash
	The charity has has investmen
Current asset	equivalents with a maturity da

Current asset investments

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

tes to the accounts (cont)

y the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant ance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be l to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance f stock is charged against 'Income from other trading om sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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Yes No N/a
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arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

lp received is not included in the accounts but is described

ts when receipt is probable and the amount receivable can

eived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other ome earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost

ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

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Yes No N/a
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ncome has been included in the accounts.

ch are measured at settlement amounts less any trade

ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per . Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

ethods used are disclosed in note 9.2.

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 9.5

ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 9.6.1.4.

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

r pending their sale and cash and cash equivalents with a ear are treated as current asset investments

non-charitable trade are measured at the lower or cost or net

s part of a charitable activity are measured at net realisable value l provided by items of stock.

cost less any foreseeable loss that is likely to occur on the contract.

ors and loans receivable) are measured on initial recognition at trade discounts or amount advanced by the charity. Subsequently, h or other consideration expected to be received.

nts which it holds for resale or pending their sale and cash and cash ate less than one year These include cash on deposit and cash

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ü ü ü
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except where they qualify as basic financial instruments.

Yes No N/a ü ü ü

Section C Notes to the accounts

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts - -
and legacies: Gift Aid - - -
Legacies - - -
Government Grant: COVID Sick Pay 251 - -
Membership subscriptions and sponsorships
which are in substance donations - - -
Donated goods, facilities and services - - -
From Anthony Roper Kindergarten - - -
Total 251 - -
Charitable General Fund raising
activities: 3,837 - -
- - -
- - -
Other - - -
Total 3,837 - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income 246 - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total 246 - -
Separate KCC funding 90,224 - -
material item School fees 63,019 - -
of income:
Collaboration Funding - 4,229 -
Total 153,243 4,229 -
Other: Conversion of endowment funds into income - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
TOTAL INCOME 157,577 4,229 -
Other information:
CC17 (E l) 14 06/30/2023
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All income in the prior year was unrestricted except for: (please provide description and amounts)

The collaboration Funding was the only re

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(cont)

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Total funds Prior year
£ £
- -
- -
- -
251 13,609
-
- -
- -
251 13,609
3,837 2,175
-
- -
- -
3,837 2,175
- -
- -
- -
- -
- -
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246 48 - - - - - - 246 48 90,224 112,580 63,019 43,319 4,229 3,835 157,472 159,734

- - - - 161,806 175,566

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stricted income.

Section C Notes to the accounts

Note 4 Analysis of expenditure

This year

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Unrestricted Restricted Endowment
Analysis funds income funds funds Total funds
Expenditure on raising funds: £
Incurred seeking donations - - - -
Incurred seeking legacies
- - - -
Total expenditure on raising funds - - - -
Expenditure on charitable activities:
Rent and Insurance 10,891 - - 10,891
Projects and maintenance 13,546 13,546
Equipment and materials 6,524 6,524
Payroll administration 396 396
Fruit, vegetables and snacks 1,133 1,133
Sundry expenses 3,496 3,496
Phone and internet 674 - - 674
- - - -
Total expenditure on charitable
activities 36,660 - - 36,660
Separate material item of expense
Staff Payroll costs 137,514 - - 137,514
Training costs 1,858 - - 1,858
Collaboration - 3,273 - 3,273
Total 139,372 3,273 - 142,645
Other
Governance costs 400 - - 400
- - - -
- - - -
- - - -
Total other expenditure 400 - - 400
TOTAL EXPENDITURE 176,432 3,273 - 179,705
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(cont)

Last year

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Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
- - - -
13,102 - - 13,102
2,525 2,525
6,454 6,454
432 432
472 472
3,373 3,373
838 - - 838
- - - -
27,196 - - 27,196
133,734 - - 133,734
1,260 - - 1,260
- 3,446 - 3,446
134,994 3,446 - 138,440
400 - - 400
- - - -
- - - -
- - - -
400 - - 400
162,590 3,446 - 166,036
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Section C Notes to the accounts

Note 5 Details of certain items of expenditure

5.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

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This year Last year
£ £
400 400
- -
- -
- -
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Section C Notes to the accounts

Note 6 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defned contribution scheme) Other employee benefts Total staf costs	This year £
	133,384
	1,759
	2,371
	-
	137,514

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11.2 Average head count in the year

The parts of the charity in which the employees work

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This year
Number
Fundraising -
Charitable Activities 11
Governance -
Other -
Total 11
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(cont)

Last year £ 129,870 1,330 2,534 - 133,734

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Last year Number - 11 - - 11

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Section C Notes to the accounts

Note 7 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

7.1 Cost or valuation

£ £ At the beginning of the year - 419,420 Additions - - Revaluations - - Disposals - - Transfers - - At end of the year - 419,420 7.2 Depreciation and impairments Basis* SL or RB Rate 20 Years At beginning of the year - 83,884 Disposals - - Depreciation - 20,971 Impairment - - Transfers - - At end of the year - 104,855 7.3 Net book value Net book value at the beginning of the year - 335,536 Net book value at the end of the year - 314,565 Freehold land & buildings Other land & buildings* SL or RB (Straight Line or Reducing Balance)	£ Freehold land & buildings	£ Other land & buildings
	-	419,420
	-	-
	-	-
	-	-
	-	-
	-	419,420
	-	335,536
	-	314,565

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----- Start of picture text -----
(cont)
Plant, Fixtures, fittings Total
machinery and and equipment
motor vehicles
£ £ £
- - 419,420
- - -
- - -
- - -
- - -
- - 419,420
SL or RB SL or RB SL or RB
- - 83,884
- - -
- - 20,971
- - -
- - -
- - 104,855
- - 335,536
- - 314,565
----- End of picture text -----

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Section C Notes to the accounts

Note 8 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

8.1 Analysis of creditors This year Last year £ £ Accruals for grants payable - - Bank loans and overdrafts - - Trade creditors - - - - Accruals and deferred income 400 400 Taxation and social security - - Other creditors - - Total400 400 Amounts falling due within one year Payments received on account for contracts or performance-related grants	8.1 Analysis of creditors This year Last year £ £ Accruals for grants payable - - Bank loans and overdrafts - - Trade creditors - - - - Accruals and deferred income 400 400 Taxation and social security - - Other creditors - - Total400 400 Amounts falling due within one year Payments received on account for contracts or performance-related grants	8.1 Analysis of creditors This year Last year £ £ Accruals for grants payable - - Bank loans and overdrafts - - Trade creditors - - - - Accruals and deferred income 400 400 Taxation and social security - - Other creditors - - Total400 400 Amounts falling due within one year Payments received on account for contracts or performance-related grants
	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	400	400
	-	-
	-	-
	400	400

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(cont)

----- Start of picture text -----
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 9 Charity funds

9.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure f figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Unrestricted Funds A UR General Fund 47,015 157,577 - 176,432
Unrstricted but designated, fund relates to
Unrestricted Funds B UR the grant for a new school building 335,536 - -
Restricted Funds A R Collabration Funding 831 4,229 - 3,273
Restricted Funds B R Building Grant 75 - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 383,457 161,806 - 179,705
----- End of picture text -----*

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for 'Other funds'. The 'Total funds'

trusts, of the charity; and U -

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 28,160
- - 20,971 314,565
- - 1,787
- - 75
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 20,971 344,587
----- End of picture text -----

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(HARtrY COMMISSION FOR ENGD AND WALES Independent examiner's report on the accounts S•ctlon A 1ndlndent Exomlnfrrfs Report Report lo the tntsteesl members of Anthony RoFF.I Pre.Sch(KJl aTrJ Kindwgarten CIO On 8¢¢0unts for the year ended Year Erwjed 31. August 2022 Chartty no lil anyl 1164480 Set oul on pages I report lo the Iwst(S on my examinalH)n ol the accounls of the above tharity llhe Trusfi lor Ihe yeor ended 31K)8r2022.. the ch8nty's Irust&s. Je respjngble lor Ihe preparation of the accounls In ac(dants wrth the requirenEnls ol the Charities Ad 2011 (tr Act"). Resp)nslbllltles and basis of report I rorM)rt In re5cl of my examinatn ol the Trust's accounts carried out uler seclion 145 of1 2011 Act and In carrying OLA my exarninalion. I have lolk)wed all the applicable DireclKJns glven by the Charity CornmissK)n ur¥Jer sect 14515llbl of the Independent I have compleled my examSnation. I confirm that no material matters have examinerfs slalement come lo my allen11 In conrEctn wrth the examinalion lch gives me c8uso lo telieve Ihal in. any malerk81 rewcl.. tho accounting records were not kept in accordance with SectTr 130 ol the Chanlios Act." or the accounts dyj not accord with the accounting fecords,. or the accounts drfy nol cixnply wlh Ihe applicable requirements cOeming the ILYM and conienl ol accoun15 sel out In the Charities IAccounls and Rerx)rtsl RegulalK)ns 2(K)8 othw than any requirement thal the accnts gNe a'true and fairf view is not a matter COnsidw£%l as PaFi ol an IfKlependcnl examinalion I have no concerns 8rwJ have ciThe 8cross no other mallws in CneCtion with the exarninalion lo which atlonlion should be ¢3rawn In thi5 report in order lo enab a prcw underslarnling of tl)e accounts lo be reached SMJned.. Dale.. 281(/2023 Name: Peter Martin Furse Relevant professlonal qualificationlsl or body lil onyl.. FCCA Address: Femcroft Accounlanls Ltd. FlcKrf Walermill HSe. Chevening Road Sevenoaks, Kent TN13 2RY IER Oct 2018

Section B Disclosure Isee CC32. IndeJen1 ex8minalN)n of chanly accounls.. dlfeclions ana guidance examin5) Give here brief dolalls of any items that I examiner wishes to disclose IER Ocl 2018