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2023-08-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements 7 to 13
Oetailed Statement ofFinancial Activities 14 to 15

2023 2022
Unrestricted Total
fund funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 579 1,943
Charitable activities
Educational activities 109,108 160,395
Fee income 282,919 203,190
Investment income 1,077 55
Total 393,683 365,583
EXPENDITURE ON
Raising funds 235,061 219,907
Charitable activities
Educational activities 143,228 136,874
Total 378p289 356,781
NET INCOME 15,394 8,802
RECONCILIATION
OF FUNDS
Total funds brought forward 126,732 117,930
TOTAL FUNDS CARRIED FORWARD 142,126 126,732

2023 2022
Unrestricted Total
fund funds
Notes E E
FIXEDASSETS
Tangible assets 10,800 16,369
CURRENT ASSETS
Debtors 2,493 2,388
Cash at bank and in hand 152,682 148,605
155,175 150,993
CREDITORS
Amounts
falling due within one year		 10 (23,849) (40,630)
NET CURRENT ASSETS 131,326 110,363
TOTAL ASSETS LESSCURRENT LIABILITIES 142,126 126,732
NET ASSETS 142,126 126,732
FUNDS
Unrestricted
funds		 142,126 126,732
TOTALFUNDS 142,126 126,732

FEE INCOME
2023f 2022
E
Fee income 282,699 203,160
Staff lunch contributions 220 30
282,919 203,190
INVESTMENT INCOME
2023 2022
E E
Deposit account interest 1,077 55
INDEPENDENT EXAMINATION FEES
2023 2022
E E
Independent examination fee 1,235 1,235
Otherfees 1,465 1,381
Payroll processing fees 1,865 1,905
4,565 4,521

2023 2022
E E
Trustees' salaries 59,938 60,494
Trustees' social security 5453 6,107
Trustees' pensions paid 2,373 2,401
68,164 69,002

2023 2022
Pre-school & nursery staff 17 17
No employees
received emoluments		 in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
6
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,943
Charitable activities
Educational activities 160,395
Fee income 203,190
Investment income 55
Total 365,583
EXPENDITURE ON
Raising funds 219,907
Charitable activities
Educational activities 136,874
Total 356,781
NET INCOME 8,802

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - co ntinued
Unrestricted
fund
E
RECONCILIATION
OF FUNDS
Total funds brought forward 117,930
TOTAL FUNDS CARRIED FORWARD 126,732

TANGIBLE FI XEDASSE TS TS
Improvements Furniture
to Play and Office
property
E		 equipment
f		 fixtures
E		 equipment
E		 Totals
f
COST
At 1September 2022 20,896 9,918 3,191 74,318
Additions 1,723 707 2,430
At 31August 2023 40,313 22,619 9,918 3,898 76,748
DEPRECIATION
At 1September 2022
Charge foryear		 29,485
3,116		 16,681
3,623		 8,738
12I99		 3,045
161		 57,949
7,999
At 31August 2023 32,601 20,304 9,837 3,206 65,948
NET BOOK VALUE
At 31August 2023 7,712 2,315 81 692 10400
At 31August 2022 10,828 4,215 1,180 146 16,369
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E
Prepayments and accrued income 2,493 2,388

CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
2023 2022
E E
Trade creditors 116 110
Taxation and social security 4,197 2,276
Other creditors 19,536 38,244
23,849 40,630
Released in
2022 the year Deferred 2023
Fees 10,258 (10,258) 10,258 15354
Grant 23,953 (23,953)
34,211 (34,211) 10,258 15,354
MOVEMENT IN FUNDS
Net
movement At
At 1.9.22 in funds 31.8.23
E E E
Unrestricted funds
General fund 126,732 15,394 142,126
TOTALFUNDS 126,732 15,394 142,126
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 393,683 (378,289) 15,394
TOTAL FUNDS 393,683 (378,289) 15,394

Net
movement At
At 1.9.21 in funds 31.8.22
E E E
Unrestricted funds
General fund 117,930 8,802 126,732
TOTAL FUNDS 117,930 8,802 126,732
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 365,583 (356,781) 8,802
TOTAL FUNDS 365,583 (356,781) 8,802
Net
movement At
At 1.9.21 in funds 31.8.23
E E E
Unrestricted funds
General fund 117,930 24,196 142,126
TOTAL FUNDS 117,930 24,196 142,126
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 759,266 (735,070) 24,196
TOTAL FUNDS 759,266 (735,070) 24,196

D il Statement of Financial Acti iti
for the Year En d 31Au ust 2023
2023 2022
E E
INCOME AND ENDOWMENTS
Donations and legacies
Fundraising 579 1,943
Fee income
Fee income 282,699 203,160
Staff lunch contributions 220 30
282,919 203,190
Investment
income
Deposit account interest 1,077 55
Charitable
activities
Grants 109,108 160,395
Total incoming resources 393,683 365,583
EXPENDITURE
Other trading activities
Wages 224,534 210,281
Social security 5,476 4,762
Pensions 5,051 4,864
235,061 219,907
Charitable
activities
Trustees' salaries 59,938 60,494
Trustees' social security 5,853 6,107
Trustees'
pensions		 paid 2,373 2,401
Hire ofequipment 2,291 2,271
Rent 6,360 6,360
Rates and water 3,275 2,517
Insurance 2,248 1,991
Light and heat 7,925
Telephone
&internet		 3,421 3,393
Postage and stationery 286 767
Sundry expenses 3,121 1,773
School lunches &groceries 9,958 8,097
Payroll bureau charges 1,801 1,205
Staff recruitment
& HR		 251 318
Staff training &course fees 1,920 678
Cleaning &property maintenance 15,162 9,315
Carried forward 126,183 107,687

Detailed Statement of Financial Statement of Financial Activities
r En 31A st2023
2023 2022
6 E
Charitable
activities
Brought forward 126,183 107,687
Health &safety 59
Kitchen equipment 148 304
Outside garden area
Computer expenses &website		 28
700		 309
799
Office fixtures &furniture 557 1,434
DBSchecks 291
Subscdiptions 335 217
Childrens'
activities		 3,421 7,555
Equipment
&books		 377 427
Speech therapist 489 1,815
Depn ofplant &equipment etc. 7,999 13,652
140,528 134,258
Supportcosts
Governance costs
independent
examination		 fee 1,235 1,235
independent
examiner's		 remuneration for
other work 1,465 1,381
2,700 2,616
Total resources expended 378,289 356,781
Net income 15,394 8,802