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2023-04-05-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	12
Detailed Statement ofFinancial Activities	13	to	14

			FOR	THE YEAR	ENDED 5APR	IL 2023
							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
								as restated
				Notes				5
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				182)947	1,113	184,060	160,297
Investment	income				59		59
Total					183,006	1,113	184,119	160,303
EXPENDITURE ON
Charitable	activities
Pres-school					192,559	1,113	193,672	156,757
NET INCOME/(EXPENDITURE)					(9,553)		(9,553)	3,546
RECONCILIATION		OFFUNDS
Total funds	brought forward				57,028	7,877	64,905	61,359
TOTAL FUNDS CARRIED FORWARD					47,475	7,877	55,352	64,905

	5A	PRIL 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
					as restated
	Notes
CURRENT ASSETS
Debtors		3,923		3,923	4,054
Cash at bank		48,195	7,877	56,072	63,308
		52,118	7,877	59&995	67,362
CREDITORS
Amounts falling due within one year		(4,643)		(4,643)	(2,457)
NET CURRENT ASSETS		47,475	7,877	55&352	64,905
TOTAL ASSETSLESSCURRENT LIABILITIES		47&475	7,877	55,352	64,905
NET ASSETS		47&475	7,877	55,352	64,905
FUNDS
Unrestricted funds				47,475	57,028
Restricted funds				7,877	7,877
TOTAL FUNDS				55352	64,905

The average	monthly n	umber ofem	ployees during the year was as	follows:
					2023	2022
						as mstated
Early years	educators				12	10
No employees received		emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
						as restated
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			160,297		160,297
Investment	income
Total				160,303		160,303
EXPENDITURE ON
Charitable	activities
Pres-school				156,757		156,757
NET INCOME				3,546		3,546
RECONCILIATION		OFFUNDS
Total funds	brought forward			53,482	7,877	61,359
TOTAL FUNDS CARRIED FORWARD				57,028	7,877	64,905

DEBTORS	:AMOUNTS FALLING DUE W	ITHIN ONE YEAR
		2023	2022
			as restated
Prepayments	and accrued income	3,923	4,054
CREDITORSi AMOUNTS FALLING DUE		WITHIN ONE YEAR
		2023	2022
			as restated
		5
Accruals and deferred income		4,643	2,457
There were no secured creditors, either during		the year or at the yearend. Nor was there any guarantees	given in the
year.

MOVEMEN	TIN FUNDS
				Net
				movement	At
			At 6/4/22	in funds	5/4/23
Unrestricted	funds
General fund			57,028	(9,553)	47,475
Restricted funds
Fencing			7,877		7&877
TOTAL FUNDS			64,905	(9,553)	55,352
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			5
Unrestricted	funds
General fund			183,006	(192,559)	(9,553)
Restricted funds
Trallung			933	(933)
Third party fund raising			180	(180)
			1,113	(1,113)
TOTALFUNDS			184&119	(193,672)	(9,553)

Comparatives	for moveme	nt in funds
				Net
				movement	At
			At 6/4/21	in funds	5/4/22
			6
Unrestricted	funds
General fund			53,482	3,546	57,028
Restricted funds
Fencing			7,877		7,877
TOTALFUNDS			61,359	3,546	64,905
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted	funds
General fund			160,303	(156,757)	3,546
TOTALFUNDS			160,303	(156,757)	3,546

			Net
			movement	At
		At 6/4/21	in funds	5/4/23
Unrestricted	funds
General fund		53,482	(6,007)	47,475
Restricted funds
Fencing		7,877		7,877
TOTAL FUNDS		61,359	(6,007)	55,352

follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f,	f
Unrestricted	funds
General fund		343,309	(349,316)	(6,007)
Restricted funds
Training		933	(933)
Third party fund raising		180	(180)
		1,113	(1,113)
TOTALFUNDS		344,422	(350,429)	(6,007)

		FOR THE YEAR ENDE	D 5APRIL 2023
			2023	2022
				as restatedf
INCOME AlvD		ENDOWMENTS
Donations and	legacies
Donations			180
Grants			168,075	152,154
Fees			15,805	7,616
Miscellaneous	income			527
			184,060	160,297
Investment income
Deposit account		interest	59
Totalincoming		resources	184,119	160,303
EXPENDITURE
Charitable activities
Wages			148,941	120,490
Social security			5,041	4,487
Pensions			2,2$3	1,943
Educational Resources			4,896	4,350
Classroom retreshments			1,424	1,321
Ofsted fees			85	50
Stafftraining			250	379
Staffuniform			77	419
DBSchecks			374	344
Staffwelfare			405	172
Donation			180
			163,956	133,955
Support costs
Management
Premises costs			815
Office costs			2,252	2,359
Administration		expenses	5,122	2,339
Communications			1,248	1,390
Maintenance	and repairs		11,001	8,076
Cleaning			4,773	5,637
Advertising			30	50
Travel and subsistence			1,348	258
Licences and	subscriptions		1,919	1,921
			2$,508	22,030

	FORTHE YEAR E	NDED 5APRIL 2023
		2023	2022
			as restated
Management
Finance
Bank charges		10$	112
Governance	costs
Penalties snd	fines	200
Accountancy		900	660
		1,100	660
Total resources	expended	193,672	156,757
Net (expenditure)/income		(9,553)	3,546