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|---|---|---|---|---|---|
|Chairperson's|Report|||||
|Report ofthe|Trustees|||||
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|12|
|Detailed Statement of Financial Activities||||13||
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||||for t|he year e|nded 31August 20|23|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fundf|fundf|funds|funds
F|
|INCOME AND ENDOWIIIIENTS FROM|||||||||
|Donations|and legacies||||2,056||2,056|9,483|
|Other trading
activities|||||72,769|10,641|83,410|52,555|
|Investment|income||||135||135|6|
|Total|||||74,960|10,641|85,601|62,044|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Playgroup|||||7,498|3.231|10,729|53,354|
|Additional|support||||(7,909)|7,909|||
|Emergency|funding|for childcare for Ukrainian|children||53,033|1,200|54,233||
|Total|||||52,622|12,340|64,962|53,354|
|NET INCOME/(EXPENDITURE)|||||22,338|(1,699)|20,639|8,690|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||47,783|3,091|50,874|42,184|
|TOTAL FUNDS CARRIED FORWARD|||||70,121|1,392|71,513|50,874|
|||Balance Sheet||||
|---|---|---|---|---|---|
|||31 August 2023||||
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund
6|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets|||767|767|2,961|
|CURRENT ASSETS||||||
|Cash at bank and in hand||71,875|624|72,499|51,721|
|CREDITORS||||||
|Amounts
falling due within one year|8|(1,753)||(1,753)|(3,808)|
|NET CURRENT ASSETS||70,122|624|70,746|47,913|
|TOTAL ASSETS LESSCURRENT LIABILITIES||70,122|1,391|71,513|50,874|
|NET ASSETS||70,122|1,391|71,513|50,874|
|FUNDS||||||
|Unrestricted
funds
Restricted
funds||||70,122
1,391|47,783
3,091|
|TOTAL FUNDS||||71,513|50,874|
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|The average
monthly
number o|fem|ployees
during the year was as follows:||||
|---|---|---|---|---|---|
|||||2023|2022|
|Teaching and supervision||||5|4|
|No employees
received emoluments||in excess of660,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||7,894|1,589|9,483|
|Other trading
activities
Investment
income|||50,584
6|1,971|52,555
6|
|Total|||58,484|3,560|62,044|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Playgroup|||47,656|5,698|53,354|
|NET INCOME/(EXPENDITURE)|||10,828|(2,138)|8,690|
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||COMPARATIVES F|OR TH|E STATEMENT OF FINANCIAL ACTIVITI|ES -continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund
6|fund
6|fundsf|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||36,955|5,229|42,184|
||TOTAL FUNDS CARRIED||FORWARD|47,783|3,091|50,874|
||TANGIBLE FIXEDASSETS||||||
|||||||Equipment|
||COST||||||
||At 1 September 2022 and 31August 2023|||||6,872|
||DEPRECIATION||||||
||At 1 September 2022|||||3,911|
||Charge for year|||||2,194|
||At 31 August 2023|||||6,105|
||NET BOOK VALUE||||||
||At 31 August 2023|||||767|
||At 31 August 2022|||||2,961|
||CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
||||||6|6|
||Taxation and social|security|||153|38|
||Other creditors||||1,600|3,770|
||||||1,753|3,808|
|9.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/9/22
6|in funds
f|31/8/23
6|
||Unrestricted
funds||||||
||General
fund|||47,783|22,339|70,122|
||Restricted funds||||||
||Conwy Borough Council|||3,091|fh700)|1,391|
||TOTAL FUNDS|||50,874|20,639|71,513|
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|Net mo|vement
in funds, included
in the above are|as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds
f|
|Unrestricted
funds|||||
|General|fund|74,960|(52,621)|22,339|
|Restricted funds|||||
|Conwy|Borough Council|10,641|(12,341)|(1,700)|
|TOTAL|FUNDS|85,601|~64,962)|20,639|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At. 1/9/21
f|in funds
6|31/8/22|
|Unrestricted
funds||||||||
|General|fund||||36,955|10,828|47,783|
|Restricted funds||||||||
|Conwy|Borough Council||||5,229|(2,138)|3,091|
|TOTAL|FUNDS||||42,184|8,690|50,874|
|Comparative
net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General|fund||||58,484|(47,656)|10,828|
|Restdcted funds||||||||
|Conwy|Borough Council||||3,560|(5,698)|(2,138)|
|TOTAL|FUNDS||||62,044|(53,354)|8,690|
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|A current yea|r 12months
and prior year 12months|combined
position is as follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/9/21|in funds|31/8/23|
|||5||f|
|Unrestdcted|funds||||
|General fund||36,955|33,167|70,122|
|Restricted funds|||||
|Conwy Borough Council||5,229|(3,838)|1,391|
|TOTAL FUNDS||42,184|29,329|71,513|
|A curren|t year 12 months
and prior year 12months|combined
net movement
in funds,
includ|ed
in the above are|as follows:|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in fundsf|
|Unrestricted
funds|||||
|General|fund|133,444|(100,277)|33,167|
|Restricted funds|||||
|Conwy|Borough Council|14,201|(18,039)|(3,838)|
|TOTAL|FUNDS|147,645|(118,316)|29,329|
##
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||Detailed Statement o
for the year ended|fFinancial Activities
31 August 2023||
|---|---|---|---|
|||2023|2022f|
|INCOME AND|ENDOWMENTS|||
|Donations
and|legacies|||
|Gifts and donations||718|471|
|Grants||1,338|9,012|
|||2,056|9,483|
|Other trading|activities|||
|Fundrsising
events||1,531|2,545|
|Fees received||65,684|44,796|
|Flying start||1,262||
|3year Funding||14,933|5,214|
|||83,410|52,555|
|Investment
income||||
|Interest Income||135||
|Total incoming|resources|85,601|62,044|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||53,843|38,995|
|Pensions||490|225|
|Other operating|leases|1,600|1,600|
|Insurance||419|560|
|Sundries||3,263|7,560|
|Equipment||3,153|2,146|
|||62,768|51,086|
|Support costs||||
|Finance||||
|Computer
equipment||2,194|2,268|
|Total resources|expended|64,962|53,354|
|Net income||20,639|8,690|