2023-08-31-accounts

	Page
Report ofthe Trustees	1 to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7 to	10
Detailed Statement ofFinancial Activities	11 to	12

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Operation of pre-school				196,633		196,633
Other trading activities				2,905		2,905
Investment income				25		25
Total				1995563		199,563
EXPENDITURE ON
Raising funds				510		510
Charitable activities
Operation ofpre-school				175,248		175,248
Total				175,758		1755758
NET INCOME				23,805		23,805
RECONCILIATION OF FUNDS
Total funds brought	forward
TOTAL FUNDS CARRIED FORWARD				23,805		23,805

		Balance	Sheet
		~11	20l3
					2023	2022
		Unrestricted		Restricted	To~a)	Total
			funds	funds	funds	funds
		Notes	f	E	E	f
FIXEDASSETS
Tangible assets			2,799		2,799
CURRENT ASSETS
Stocks			376		376
Debtors			1,984		1,984
Cash at bank			23,634		23,634
			25,994		25,994
CREDITORS
Amounts falling due within one year		10	(4,988)		(4,988)
NET CURRENT ASSETS			21,006		21,006
TOTAL ASSETS LESSCURRENT LIABILITIES			23,805		23,805
NET ASSETS			23,805		23,805
FUNDS
Unrestricted	funds				23,805
TOTAL FUNDS					23,805

OTHER TRADING ACTIVITIES
	2023	2022
	E	E
Fundraising events	2,905
INVESTMENT INCOME
	2023	2022
	E	E
Deposit account interest	26

		2023	2022
Teaching/	Administration	9

7.	TANGIBLE	FIXEDASS	E	TS	TS
				Improvements		Fixtures
					to	and	Computer
					property	fittings	equipment	Totals
						E	E	f
	COST
	Additions					2,720	1,046	3,771
	Disposals					(1,472)		(1,472)
	At 31August 2023					1,248	1,046	2,299
	DEPRECIATION
	Charge for	year				603	362	972
	Eliminated	on disposal				(1,472)		(1,472)
	At 31August 2023					(867)	362	(500)
	NET BOOK	VALUE
	At 31August 2023					2,113		2,799
	At 31August 2022
8.	STOCKS
							2023	2022
							E	f
	Stocks						376
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2023	2022
							6	E
	Prepayments						1,984
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE	YEAR
							2023	2022
							E	E
	Trade creditors						1,174
	Other creditors						3,814
							4,988

					Net
					movement	At
				At 1.9.22	in funds	31.8.23
				E	E	E
Unrestricted	funds
General fund					23,805	23,805
TOTALFUNDS					23,805	23,805
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted	funds
General fund				199,563	(175,758)	23,805
TOTAL FUNDS				199,563	(175,758)	23p805

		S~hP Rh Charitable Incor orated 0 anisation
		Detailed Statement ofFinancial Activities
		forthe Year Ended 31Au ust 2023
			2023	2022
			E	E
INCOME AND ENDOWMENTS
Other trading activities
Fundraising events			2,905
Investment income
Deposit account interest			25
Charitable activities
Pre-school fees			33,860
Sales ofclothing			104
Funding &grants			149,486
Donation from unincorporated	charity		13,183
			196,633
Total incoming resources			199,563
EXPENDITURE
Other trading activities
Purchase ofuniforms			886
Closing stock			(376)
			510
Chadtable activities
Wages			125,310
Social security			1,701
Pensions			3,255
Teaching &play equipment			7,180
Groceries &catering			1,266
Staff training and courses			1,863
			140,575
Support costs
Management
Rates 8 service charges			7,960
Insurance			491
Light and heat			3,442
Telephone			1,869
Postage printing &stationery			2,373
Computer expenses			947
Sundries			2,945
Carried forward			20,027

			s~h-5 s Charitable Incor orated 0 anisation
			Detailed Statement ofFinancial Activities
			for the Year Ended 31Au ust 2023
				2023	2022
				E	E
Management
Brought forward				20,027
Staff welfare	and uniforms			200
Cleaning contract and		costs		6,823
				27,050
Information	technology
Repairs and	renewals			1,428
Other
Improvements to property				5
Fixtures and	fittings			605
Computer equipment				362
				972
Governance	costs
Accountancy	and legalfees			3,120
Legal and professional		fees		781
Subscriptions	&licenses			1,322
				5,223
Total resources expended				175,758
Net income				23,805