2023-08-31-accounts

		Page
Report ofthe Trustees		2-4
independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Accounting Policies		8-9
Notes to the Accounts		10-12

						Forthe Yea	r Ended 31	August 202
							Total	Total
					Unrestricted	Restricted	Funds	Funds
				Notes	Fund	Funds	2023	2022
						8	8	8
Incoming resources
Income from:
Donations, legacies	and similar				570	955	1,525	1,029
incoming resources
Letting receipts and rents Pre-school fees receivable					9,724	104,106	9,724 104,106	9,752 118,817
Investment Income					406	13	419	35
Total Income					10,700	105,074	115,774	129,633
Resources expended
Expenditure on charitable		activities:
Letting expenses					149		149	429
Premises costs					13,809	86	13,895	11,545
Staff costs					6,636	112,896	119,532	117,863
Activity costs						1,667	1,667	2,658
Management and administration					468	1788	2,256	3,336
Total Expenditure					21,062	116,437	137,499	135,831
Net (expen'diture) transfers	irrcdtne before				(10,362)	(11,363)	(21,725)	(8,198)
Transfers between	funds				8,705	(8,705)
Net income and net movement funds			in		(1,657)	(20,068)	(21,725)	(6,198)
Reconciliation offunds
Total funds brought 1 September 2022	forward	at			90,729	24,851	115,380	121,578
Total funds carried forward					289,072	24,583	893,655	Ef15,380
at 31August 2023

			Notes	2023	2023	2022	2022
					6		8
Fixed Assets							141
Tangible fixed assets
Current Assets
Debtors				6,985		6,749
Cash at bank and	in	hand		90,655		110,414
				97,640		117,163
Creditors: Amounts		falling due
within one year				(3,985)		(1,924)
Net Current Assets					93,655		ji15,239
Total net assets					93,655		115,380
The funds ofthe charity			12
Restricted funds			10		4,583		24,651
Unrestricted funds
Designated funds					71,000		71,000
General funds					18,072		19,729
					93,655		115,380

			Year ended 31	August 20
1.	Donations,	legacies and similar incoming resources
			Total	Total
			2023f	2022
	100Club funds		490	490
	Donations		1,035	539
			1,525	1,029
2.	Letting expenses
			Total	Total
			2023	2022
	Licences		149	429
			149
3.	Premises costs
			Total	Total
			2023	2022
			8
	Rent		1
	Utilities		4,991	4,733
	Cleaning		1,984	588
	Insurance		1,353	1,328
	Repairs and	maintenance	5,566	4,895
			13,895	11,545
4.	Staffcosts
			Total	Total
			2023	2022
			8
	Gross salaries		115,497	114,124
	Social security costs		1,504	1,678
	Other staff costs		2,531	2,063
			119,532	117,863

Management and Administration	Management and Administration	ofthe Charity
			Total	Tots/
			2023	2022
			5
Telephone and fax			219	218
Bad debts			(25)	(25)
Computer costs			207	495
Office equipment	depreciation		142	188
Subscriptions			197	194
Sundry expenses			350	1,118
Printing, postage	and stationery		715	784
General insurance			451	364
			2,256	3,338

													Ye	ar ended		31August 2023
9.	Creditors: Amounts			falling		due	within one year
														Total		Total
														2023		2022
														F		6
	Other creditors													1,830		1,254
	Accruals and		deferred		income									237		367
	Social security		and	other taxes										1,918		303
														3,985		1,924
10.	Restricted	Fund
							Balance at			incoming		Resources				Balance at
							1 Sept 6	2022		resources 6		expended				31 Aug 2023 6
	Capel Pre-school						24,651			(11,363)				(8,705)		4,583
11.	Designated	Fund
							Balance at			New		Released to				Balance at
							1 Sept 2022			designation		General fund				31Aug 2023
							6				6					6
	Building Fund							71,000								71,000
	The Building		Fund	comprises			monies designated			for	major	work	required		in	respect of the
	maintenance	or improvement				of	the Hall, whether		planned		or unexpected			in nature.
12.	Analysis ofTotal Funds
							Fixed			Current			Current			Total
							Assets				Assets		Liabilities			2023
											6			6		6
	2023:
	Restricted fund										8,114			(3,531)		4,583
	Designated										71,000					71,000
	General fund										18,526			(454)		18,072
											97,640			(3,985)		93,655
	2022:
	Restri cted fund							141			26,488			(1,978)		24,651
	Designated										71,000					71,000
	General										19,675			54		19,729
								141			117,163			(1,924)		115,380