## ## ## ||~
~|||r
~
~
~|| |---|---|---|---|---|---| |Summary
ofthe main
achievements
ofthe
during the year||charity||We were able to offer 380 nursery sessions to families
during the course
ofthis year with a maximum
capacity of40 children each morning
and 32
children
in each afternoon session. We had 47 children
in total on roll at|| |||||the end ofthe year.|| |||||We were also able to offer 190before school sessions with 91 places|| |||||available each session and 190after school sessions
with a maximum|of| |||||107places available
in each ofthese sessions. Across the course ofthe|| |||||year we were able to provide wrap around
childcare to approximately|200| |||||families.|| |||||This shows a slight increase
in the maximum
capacity for some sessions|| |||||when compared
with last year's numbers.|| |||||Predicted
profit margins
were achieved
and we remained
viable|| |||||throughout
the year and never went below our new f70,000.00|| |||||contingency
fund at any point, even after all ofthe above work, donations|| |||||and resources
have been considered.|| |||||The charity's
aim for next year is to maintain
the number
of children
on|| |||||roll and the capacity we have to offer our families.|| |Briefstatement
ofthe||||The charities 'Scheme of Delegation
of Financial
Powers' states that|| |charity's
policy on reserves||||financially,
we are adequately
stable when we have reserves ofmore|| |||||than f70,000.These reserves
should enable the charity to fully operate|| |||||for a further 4 months
should
profits fall or if no income was received|for| |||||any reason during
this period.
Throughout
the period 1"September 2022 to 31"August 2023 our|| |||||reserves
remained
at or above f70,000at all times. The charity had a
reserve off245,898.78as of 31"August 2023.|| |Details ofany funds
in deficit||materially||None|| |Further financial
review details||||{Optional information)|| |You may choose to include
additional
information,
where
relevant
about:||||The charities
principal source of income is from fee's received from
parents for childcare and learning.|| ||the charity's
principal
sources offunds {including|||The money invested
into facility improvements
for the school supports
public benefit as these improvements
will be available to the users we|| ||any fundraising);|||serve, the whole school community
and the wider community
beyond|| |~|how expenditure
has|||that.|| ||supported
the key
of the charity;|objectives||Expenditure
is always kept to an absolute
minimum
to ensure
optimum
profit.|| |~|investment
policy and||||| ||objectives including||any||| ||ethical investment|policy|||| ||adopted.||||| ## |||Leasowes Extra|Leasowes Extra|Leasowes Extra|Leasowes Extra|||||Charity|No||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||(if any)||1181902|| |||||||Annual||accounts|for the|eriod|||CC17a| |||Period||start|date||01-Se -22||To|Period end
date;||31-Au -23|| ||||||||||Restricted||||| |Recommended|||Details||ofown|e|Unrestricted||income|Endowment||Total this|Total last| |categories by activity||||analysis||z||funds|funds|funds||year|year| |Incoming resources (Note|||3|||||F01|F02|F03||F04|F05| |Incoming resources from|||||||||||||| |generated
funds|||||||||||||| |Voluntary
income||||||S01|||||||| |Activities for generating
funds||||||802||362,114||||362,114|228,?17| |investment
income||||||S03|||||||| |Incoming resources from|||||||||||||| |charitable
activities||||||804|||||||| |Other incoming resources||||||805|||||||| |Totalincoming resources||||||s08||362,114||||362,114|228,717| |Resources expended|(Notes|||4-8|||||||||| |Costs ofGenerating
Funds|||||||||||||| |Costs ofgenerating
voluntary|||||||||||||| |income||||||s07||227,608||||227,608|161,252| |Fundraising
trading costs||||||808||78,085||||78,085|87,077| |investment
management
costs||||||S09|||||||| |Charitable
activities||||||S10|||||||| |Governance costs||||||811||3,372||||3,372|3,436| |Other resources expended||||||S12|||||||| |Total resources expended||||||S13||309,065||||309,065|251,765| |Net /ncominy'(outgoing)||resources before|||||||||||| ||||||transfers|S14||53,049||||53,049|23,048| |Gross transfers
between||funds||||S15|||||||| |Netincoming/(outgoing)||resources before|||||||||||| |other recognised||||gains/(losses)||818||53,049||||53,049|23,048| |Other recognised
gains/(losses)|||||||||||||| |Gains and losses on revaluation|||offixed assets||||||||||| |forthe charity's
own use||||||817|||||||| |Gains and losses on investment|||assets|||S18|||||||| |Net movementin|||||funds|s1g||53,049||||53,049|23,048| |Total funds brought forward||||||820||263,978||||263,978|287,026| |Total funds carried|||||forward|s21||317,027||||317,027|263,978| |||||es nc||||| |---|---|---|---|---|---|---|---|---| |||0)|Unrestricted|income|Endowment|Total this|Total last|| |||O|funds|funds|funds|year||year| |Fixed assets|||F01|F02|F03|F04||F05| |Tangible assets|(Note 9)|801||||||| |||802||||||| |Investments|(Note 10)|803||||||| ||Total fixed assets|804||||||| |Current assets||||||||| |Stock and work in|progress|805||||||| |Debtors|{Note11)|806||||||| |(Short term) investments||807||||||| |Cash at bank and|in hand|808||||||| ||Total current assets|809||||||192,850| |Creditors: amounts
falling due within||||||||| |one year
{Note 12)||810||||||| |Net current assetslpiabilities)||811||||||192,850| |Total assets|less current liabilities|812||||||| |Creditors: amounts
falling due after||||||||| |one year|(Note 12)|813||||||| |Provisions for liabilities and charges||814||||||| ||Net assets|815||||||192,850| |Funds ofthe Charity||||||||| |Unrestricted
funds||816|245,899|||245,899||245,899| |||817||||||| |Restricted income|funds {Note13)|818||||||| |Endowment
funds|{Note13)|819||||||| ||Total funds|820||||||245, 99| |Signed by one ortwo
the trustees|trustees
on behalf of all||Signature||Print|Name|Date of
a
roval|| |Note 2||Accounting
policies|Accounting
policies||| |---|---|---|---|---|---| |This standard list ofaccounting policies has been applied by the charity except forthose deleted.||||Where a different or|| |additional policy has been||adopted then this is detailed ln the box below.|||| |INCOMING RESOURCES|||||| |Recognition|ofincoming||These are included
in the Statement ofFinancial Activities (SoFA) when:||| |resources|||~
the charity becomes entitled tothe resources;||| ||||~
the trustees are virtually
certain they will receive the resources; and||| ||||~
the monetary
value can be measured
with sufficient
reliability.||| |Incoming
resources with|||Where incoming
resources have related expenditure
(as with fundraising|or contract income)|| |related expenditure|||the incoming
resources
and related expenditure
are reported gross in the|SoFA.|| |Grants and|donations||Grants and donations
are only included
in the SoFA when the charity has|unconditional|| ||||entitlement
to the resources.||| |Tax reclaims|on donations||Incoming
resources from tax reclaims are included
in the SoFA at the same time as the gift to||| |and gifts|||which they relate.||| |Contractual|income and||This is only included
in the SoFA once the related goods or services have|been delivered.|| |performance|related grants||||| |Gifts in kind|||Gifts in kind are accounted for at a reasonable
estimate oftheir value to the charity orthe||| ||||amount
actually realised.||| ||||Gifts in kind forsale or distribution
are included
in the accounts as gifts only when sold or||| ||||distributed
by the charity.||| ||||Gifts in kind for use by the charity are included
in the SoFAas incoming
resources when||| ||||receivable.||| |Donated services and|||These are only included
in incoming
resources
(with an equivalent
amount|in resources|| |facilities|||expended)
where the benefit to the charity is reasonably
quantifiable,
measurable
and||| ||||material.
The value placed on these resources
isthe estimated
value to the charity ofthe||| ||||service or facility received.||| |Volunteer
help|||The value ofany voluntary
help received is not included
in the accounts but isdescribed
trustees'
annual
report.||in the| |Investment
income|||This is included
in the accounts when receivable.||| |investment
gains and losses|||This includes any gain or loss on the sale of investments
and any gain or|loss resulting
from|| ||||revaluing
investments
to market value at the end ofthe year.||| |EXPENDITURE AND LIABILITIES|||||| |Liability recognition|||Liabilities are recognised as soon as there is a legal or constructive
obligation
committing||the| ||||charity to pay out resources.||| |Governance|costs||Include costs ofthe preparation
and examination
ofstatutory
accounts, the costs oftrustee||| ||||meetings
and cost ofany legal advice to trustees on governance
or constitutional
matters.||| |Grants with|perfonnance||Where the charity gives a grant with conditions for its payment
being a specific level ofservice||| |conditions|||or output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe||| ||||grant has provided the specified service or output.||| |Grants payable without|||These are only recognised
in the accounts when a commitment
has been|made and there|are| |performance|conditions||no conditions to be met relating to the grant which remain
in the control ofthe charity.||| |Support Costs|||Support costs include central functions
and have been allocated to activity|cost categories|on a| ||||basis consistent
with the use ofresources, eg allocating
property costs by|floor areas, or per|| ||||capita, staff costs by the time spent and other costs by their usage.||| |ASSETS|||||| |Tangible fixed assets for use|||These are capitalised
ifthey can be used for more than one year, and cost at least 8500.||They| |by charity|||are valued at cost ora reasonable
value on receipt.||| |Investments|||investments
quoted
on a recognised stock exchange are valued at market|value at the year|| ||||end.
Other investment
assets are included at trustees'
best estimate of market value.||| |Stocks and work in progress|||These are valued at the lower ofcost or market value.||| |POLICIES ADOPTED|||||| |ADDITIONAL TO OR|||||| |DIFFERENT FROM THOSE|||||| ||ABOVE||||| ## |incoming|resources may|be fu|rther a|nal|ysed ift|his w|ould help the|reader ofthe a|ccounts.|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||This year|Last year| |||||||Anal sis||||| |Voluntary|income|||||||||| |||||||||Total||| |Activities|for generating|funds|Childcare||Income||||362,114|328,245| ||||Furlou|h|Fundin|||||| ||||SCC Refund of Contin||||enc|||313| ||||SCCCovid-19 Im|||act Grant||||771| |||||||||Total|362,114|329,329| |Investment|income||Bank|Interest Received||||||| |||||||||Total||| |Incoming|resources from|||||||||| |charitable|activities|||||||||| |||||||||Total||| |Note 4|||Analysis|Analysis|ofresources expended|ofresources expended|ofresources expended||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Resources||expended|may be further analysed||||ifthis would help the reader||ofthe|accounts.|| |||||||||||This year|Last year| ||||||||Anal sis|||R|R| |Costs ofgenerating|||Salaries|and Pension||||||201,327|175,349| |voluntary|income||Trainin|||||||281|573| ||||Rent|||||||26,000|24,000| ||||Advertisin||||||||1 320| ||||||||||Total|227,608|201,242| |Fundraising||trading|General|Runnin||Costs||||12,858|10,290| |costs|||Refurbishment|||Costs|||||| ||||Donations|||||||65,227|22 766| ||||||||||Total|78,085|33,056| |Investment|||||||||||| |management||costs|||||||||| ||||||||||Total||| |Charitable|activities||||||||||| ||||||||||Total||| |Governance||costs|Licences||Professional||Fees and Governance|Costs||3372|3270| ||||||||||Total|3372|3270| ## |||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total Cost| |---|---|---|---|---|---|---|---|---|---|---| |Su|ort|cost|e|R||||R||R| ||||Total|||||||| ## ## ||This|year|Last year| |---|---|---|---| |None|||None| ## ## ## |||||~|~|~|~|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 9|||Tangible fixed assets|||||||||| |Please complete||this note ifthe charity has any tangible|||||fixed assets|||||| |8.1 Cost orvaluation||||||||||||| ||||Freehold land|Other land|8|Plant,|||Fixtures,|Payments|on|Total| ||||8 buildings|buildings||machinery||and|fittings and|account|and|| |||||||motor|vehicles||equipment|assets under||| |||||||||||construction||| |Balance brought||||||||||||| |forward||||||||||||| |Additions||||||||||||| |Revaluations||||||||||||| |Disposals||||||||||||| |Transfers *||||||||||||| |Balance carried||||||||||||| |forward||||||||||||| |8.2Accumulated||depreciation
and impairment|||provisions|||||||| ||"*Basis||SLor RB|SLor RB||SL|or RB||SLor RB|SLor RB||| |||Rate||||||||||| |Balance brought||||||||||||| |forward||||||||||||| |Depreciation|charge|||||||||||| |for year||||||||||||| |Impairment|provisions|||||||||||| |Revaluations||||||||||||| |Disposais||||||||||||| |Transfers||||||||||||| |Balance carried||||||||||||| |forward||||||||||||| |9.3Net book value||||||||||||| |Brought forward||||||||||||| |Carried forward||||||||||||| |9.4Revaluation||||||||||||| |lfany fired|assets have been revalued please give|||||details|of|the valuer and method ofvaluation||||| ## ## ## ## ## |Please complete this note ifthe charity has any|Please complete this note ifthe charity has any|Please complete this note ifthe charity has any|debtors|or|re a|ents|||| |---|---|---|---|---|---|---|---|---|---| |Analysis ofdebtors||||Amounts
within||falling due
one year|Amounts
more|falling due after
than one year|| |||||This year||Last year|This year||Last year| ||||||R|R|R||| |Trade debtors|||||||||| |Amounts
due|from subsidiary|and associated|||||||| |undertakings|||||||||| |Other debtors|||||||||| |Prepayments|and accrued income||||||||| ||||Total||||||| ## |||||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---| |||||within|one year|more|than|one year| |||||This year|Last year|This year||Last year| |||||R||R||| |Loans and overdrafts||||||||| |Trade creditors||||||||| |Amounts|due to subsidiary|and associated||||||| |undertakings||||||||| |Other creditors||||||||| |Accruals|and deferred income|||||||| ||||Total|||||| ## ## ||||Fund|||||Fund| |---|---|---|---|---|---|---|---|---| ||||balances|||||balances| ||||brought|Incoming|Outgoing||Gains and|carried| ||||forward|resources|resources|Transfers|losses|forward| |Fund|names|||E|R|R|R|R| |||TotalFunds||||||| ## ## ## |relat|ed|parties|by|the charity|oranyins|titution
orcompany connected|with it.| |---|---|---|---|---|---|---|---| |Name|of|trustee|or|connected|party|Legal authority
(eg order,
governing
document)|Amounts
paid or benefit value
This year
Last year| ||||||||E| ## |Name oftrustee or
connected
party|Legal authority|This year
Amount|Last year
owing| |---|---|---|---| |elated party|
has a mate|
rial interest.||||| |---|---|---|---|---|---|---| |Name ofthe|trustee|Relationship|to|Description ofthe|This year|Last year| |or related|a|chari||transaction s||| ## ##