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





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|||||||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,<br>legacies|and similar||||570|955|1,525|1,029|
|incoming<br>resources|||||||||
|Letting receipts and rents<br>Pre-school fees receivable|||||9,724|104,106|9,724<br>104,106|9,752<br>118,817|
|Investment<br>Income|||||406|13|419|35|
|Total Income|||||10,700|105,074|115,774|129,633|
|Resources expended|||||||||
|Expenditure<br>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<br>and administration|||||468|1788|2,256|3,336|
|Total Expenditure|||||21,062|116,437|137,499|135,831|
|Net (expen'diture)<br>transfers|irrcdtne before||||(10,362)|(11,363)|(21,725)|(8,198)|
|Transfers<br>between|funds||||8,705|(8,705)|||
|Net income and net movement<br>funds|||in||(1,657)|(20,068)|(21,725)|(6,198)|
|Reconciliation<br>offunds|||||||||
|Total funds brought <br>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|||||||||





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||||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<br>funds||||||||
|Designated<br>funds|||||71,000||71,000|
|General funds|||||18,072||19,729|
||||||93,655||115,380|






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||||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|





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|Management<br>and Administration|Management<br>and Administration|ofthe Charity|||
|---|---|---|---|---|
||||Total|Tots/|
||||2023|2022|
||||5||
|Telephone<br>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,<br>postage|and stationery||715|784|
|General<br>insurance|||451|364|
||||2,256|3,338|



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||||||||||||||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 <br>6|2022||resources<br>6||expended||||31 Aug 2023<br>6|
||Capel Pre-school||||||24,651|||(11,363)||||(8,705)||4,583|
|11.|Designated|Fund|||||||||||||||
||||||||Balance at|||New||Released to||||Balance<br>at|
||||||||1 Sept 2022|||designation||General fund||||31Aug 2023|
||||||||6||||6|||||6|
||Building<br>Fund|||||||71,000||||||||71,000|
||The<br>Building||Fund|comprises|||monies<br>designated|||for|major|work|required||in|respect<br>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|