2023-08-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-12

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 6	2023 F	2023 F	2022 6	2022f	2022 6
~ln
Donations and
legacies		3					3,500	3,500
Charitable activities		4	93,781		93,781	103,497		103,497
Investments		5	182		182	9		9
Tota I income			93,963		93,963	103,506	3,500	107,006
feltdftttt~
Charitable activities		6	109,666		109,666	111,812	3,500	115,312
Net expenditure	for the
year/
Net movement	in funds		(15,703)		(15,703)	(8,306)		(8,306)
Fund balances	at 1
September 2022			90,855	150,000	240,855	99,161	150,000	249,161
Fund balances	at 31
August2023			75,152	150,000	225,152	90,855	150,000	240,855

						2022
			Notes			6
Fbred assols
Tangible assets					174,551		175,600
Current assets
Debtors			12	2,577		420
Cash atbank and in	hand			49,605		69,387
Crsditmu: amounts	falling due within
one pNI'			18	(1,581)		(4,552)
Net cunant assets					50,601		65~
Total assets less ounent		Ibrbllides			225,152		240,855
Income funds
Rssbfoted funds					150,000
UnrssbicM funds					75,152
					225,152

			Total	Restricted
				funds
			2023	2022
				6
Parish	Council grants			3,500
Grants	receivable for core activities
Other				3,500
				3,500
Charitable		activities
			2023	2022
			6	F
Nursery	fees		45,997	32,733
Nursery	grants		47,784	70,764
			93,781	103,497

5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				E	E
	Interest receivable			182
6	Charitable activities
				2023	2022
				E	E
	Staff costs			89,291	91,102
	Depreciation	and impairment		1,570	1,614
	Preschool consumabies			3,098	4,956
	Staff training			78	104
	Subscriptions			588	217
	Staff uniform			290
	Repairs and	maintenance		4,412	7,576
	Advertising			284	384
				99,611	105,953
	Share of support costs (see note 7)			8,651	7,763
	Share of governance		costs (see note 7)	1,404	1,596
				109,666	115,312
	Analysis by	fund
	Unrestncted	funds		109,666	111,812
	Restricted funds				3,500

7	Support costs	Support costs
				Support	Governance	2023	Support	Governance	2022
				costs	costs		costs	costs
					6		F	F.
	Insurance			1,394		1,394	1,305		1,305
	Admin expenses			244		244	464		464
	Light and	heat		3,434		3,434	3,340		3,340
	Phone and internet			1,478		1,478	1,180		1,180
	Cleaning			1,576		1,576	1,474		1,474
	Computer	running	costs	525		525
	Legal and	professional			777	777		1,150	1,150
	Finance administration				627	627		446	446
				8,651	1,404	10,055	7,763	1,596	9,359
	Analysed	between
	Charitable	activities		8,651	1,404	10,055	7,763	1,596	9,359

The average	monthly number of employees dunng th	e year was.
		2023	2022
		Number	Number
Employment	costs	2023f	2022 6
Wages and salaries		87,695	89,678
Other pension costs		1,596	1,424
		89,291	91,102

11	Tangible fixe	d assets
				Freehold	land	Fixtures and	Computers	Total
				and buildings		fittings
					8	8
	Cost
	At 1 September 2022			178,092		4,677	562	183,331
	Additions						522	522
	At 31 August	2023		178,092		4,677	1,084	183,853
	Depreciation	and impairment
	At 1 September 2022			2,672		4,599	461	7,732
	Depreciation	charged	in the year		1,336	78	156	1,570
	At 31 August	2023		4,008		4,677	617	9,302
	Carrying amount
	At 31 August	2023		174,084			467	174,551
	At 31August	2022		175,420		79	101	175,600
12	Debtors
	Amounts falling due		within one year:				2023	2022f
	Trade debtors						1,254
	Prepayments	and accrued income					1,323	420
							2,577	420
13	Creditors: amounts		falling due within one year
							2023	2022
							F	F
	Other taxation	and social security					454	1,419
	Accruals and	deferred	income				1,127	3,133
							1,581	4,552

			Movement	in funds		Movement
						in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Balance at
		1 September	resources	expended	1 September	resources	31August
		2021			2022		2023
		E			F
Property purchase	fund	150000			150000		150,000
Pansh council grant			3,500	(3,500)
		150,000	3,500	(3,500)	150,000		150,000

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	F	E	F	E	E
Fund balances at 31
August	2023	are
represented		by
Tangible	assets		24,551	150,000	174,551	25,600	150,000	175,600
Current	assets/(liabilities)		50,601		50,601	65,255		65,255
			75,152	150,000	225,152	90,855	150,000	240,855