| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity |
||
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | E | ||||
| INCOME FROM | |||||
| Charitable activities |
2 | 302,975 | 200,364 | ||
| TOTAL INCOME | 302,975 | 200,364 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
3 | 221,837 | 146,633 | ||
| TOTAL EXPENDITURE | 221,837 | 146,633 | |||
| NET MOVEMENT | IN FUNDS | 81,138 | 53,731 | ||
| TOTAL UNRESTRICTED FUNDS as at 1September | 2022 | 161,246 | 107,515 | ||
| TOTAL UNRESTRICTED FUNDS as at 31August 2023 | 242,384 | 161,246 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | E | E | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
9,008 240,603 |
3,490 159,371 |
|
| 249,611 | 162,861 | ||
| CURRENT LIABILITIES | |||
| Creditors | 5 | 7,227 | 1,615 |
| NET ASSETS | 242,384 | 161,246 | |
| CHARITY FUNDS | |||
| Unrestricted funds |
6 | 242,384 | 161,246 |
| TOTAL FUNDS | 242,384 | 161,246 |
| Unrestricted | funds | Unrestricted | funds | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| F | g | ||||
| Preschool | Fees | 68,386 | 46,979 | ||
| PAYG | 6,189 | 3,773 | |||
| Preschool | Funding | 120,691 | 88,068 | ||
| EYPP | 341 | 474 | |||
| HNF | 9,860 | 10,224 | |||
| Breakfast and After School Club | 31,269 | 6,545 | |||
| Holiday Club | 46,245 | 21,455 | |||
| Meals | 12,758 | 6,588 | |||
| NMRU —Milk | 756 | 698 | |||
| Children's | Uniform | 110 | 257 | ||
| Room Hire | 2,320 | 2,524 | |||
| Interest | 1,530 | 34 | |||
| Fundraising | INC | 1,020 | 1,123 | ||
| Donations | 10,122 | ||||
| Educational | Skills Funding | 1,500 | 1,500 | ||
| 302,975 | 200,364 |
| .EXPENDIT | U | RE ON CHARITABLE ACT | IVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |||
| 2023 | 2022 | |||||
| f | f | |||||
| Food | 5,161 | 2,821 | ||||
| Milk | 760 | 698 | ||||
| Children's Uniform |
222 | 199 | ||||
| Employment | costs | 159,533 | 107,797 | |||
| Utilities | 15,283 | 11,008 | ||||
| Rent and Rates | 2,851 | 2,000 | ||||
| Insurance | 863 | 838 | ||||
| Registration | and Licensing | 427 | 338 | |||
| Finance | 171 | 149 | ||||
| Health and | Safety | 274 | 1,042 | |||
| Office | 1,414 | 2,134 | ||||
| SALT, SEND | and EYPP | 2,165 | 2,783 | |||
| Curriculum | Enhancement | 1,460 | 480 | |||
| Play Equipment | 22,108 | 2,785 | ||||
| Consumables | (Craft) | 1,795 | 1,456 | |||
| Hygiene and |
Cleaning | 1,315 | 965 | |||
| Other Setting | Costs | 659 | 1,318 | |||
| Other Staff | Costs | 1,004 | 2,399 | |||
| Other Costs | 4,372 | 5,423 | ||||
| 221,837 | 146,633 |
| . CREDITORS |
|||||
|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | ||
| 2023 | 2022 | ||||
| 6 | |||||
| Social security and other taxes | 3,648 | ||||
| Other creditors | 1,072 | 784 | |||
| Accruals and deferred | income | 2,507 | 831 | ||
| 7,227 | 1,615 |
| FUNDS | |||||
|---|---|---|---|---|---|
| Brought | Incoming | Resources | Carried | ||
| Forward | resources | Expended | Forward | ||
| 6 | 6 | 6 | |||
| Unrestricted | funds | ||||
| General funds | 181246 | 392075 | ~221.837 |