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





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





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2023|2022|
||E|E|
|Fundraising<br>events|2,905||
|INVESTMENT INCOME|||
||2023|2022|
||E|E|
|Deposit account interest|26||



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|||2023|2022|
|---|---|---|---|
|Teaching/|Administration|9||



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|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||





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||||||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|



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





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||||s~h-5 s<br>Charitable<br>Incor orated 0<br>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<br>to property||||5||
|Fixtures and|fittings|||605||
|Computer<br>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||