##
##
|||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|