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||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|
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|||||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|
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|||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|
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|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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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||||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|
##
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|||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|