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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 15|





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|||||Total|
|---|---|---|---|---|
||||Unrestricted|31August|
||||funds|2022|
|||Note|||
|Income and Endowments|from:||||
|Donations<br>and legacies|||20,000|20,000|
|Charitable<br>activities|||428,792|428,792|
|Total Income|||448,792|448,792|
|Expenditure<br>on:<br>Charitable<br>activities||5|~587,545|(387,545)|
|Total Expenditure|||(387,545)|387,545)|
|Net income|||61,247|61,247|
|Reconciliation<br>offunds|||||
|Total funds carried forward||16|61,247|61,247|





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||||Balan|ce Sheet as at 3|1August 202|2||
|---|---|---|---|---|---|---|---|
|||||||31August|31August|
|||||||2022|2021|
||||||Note|||
|Current assets||||||||
|Debtors|||||12|3,459||
|Cash at bank||and in hand||||67,057||
|||||||70,516||
|Creditors:|Amounts||falling due within|one year|13|(9,269)||
|Net assets||||||61,247||
|Funds ofthe||charity:||||||
|Unrestricted||income|funds|||||
|Unrestrioted||funds||||61,247||
|Total funds|||||16|||





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|||||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds||
||||||||||||Total|
||||||||||||31August|
|||||||||||General|2022|
||||||||||||g|
|Donations<br>and legacies;||||||||||||
||Donations|ffom|companies,||||trusts|and similar proceeds||20,000|20,000|
|||||||||||20,000|20,000|
|4|Income|from|charitable|||activities||||||
|||||||||||Unrestricted||
|||||||||||funds||
||||||||||||Total|
||||||||||||31August|
|||||||||||General|2022|
||||||||||||g|
||Operation|ofNursery|||School|||||428,792|428,792|
|5|Expenditure||on|charitable|||activities|||||
|||||||||||Unrestricted||
|||||||||||funds||
||||||||||||Total|
||||||||||||31August|
|||||||||||General|2022|
||||||||||Note|||
|Operation ofNursery||||School||||||27,349|27,349|
|Staff costs||||||||||224,328|224,328|
|Allocated support|||costs|||||||131,328|131,328|
|Governance||costs||||||||4,540|4,540|
|||||||||||387,545|387,545|





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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||Administration|Other support|31August|
||||||Basis of|costs|costs|2022|
||||||allocation||||
|Operation ofNurseiy|||School||100%|127,800|3,528|131,328|
|Governance||costs|||||||
||||||||Unrestricted||
||||||||funds||
|||||||||Total|
|||||||||31August|
||||||||General|2022|
|Independent|examiner||fees||||||
|Examination||ofthe|financial|statements|||2,640|2,640|
|Other fees|paid to examiners||||||1,680|1,680|
|Legal fees|||||||220|220|
||||||||4,540|4,540|



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|9<br>Staff costs<br>The aggregate<br>payroll costs were as follows:||
|---|---|
||2022|
|Staff costs during the year were:||
|Wages and salaries|212,564|
|Social security costs|6,716|
|Pension costs|5,048|
||224,328|



|the year|expressed<br>as full time equivalents<br>was as follow|s;|||
|---|---|---|---|---|
|||31|August||
||||2022||
||||No||
|Nursery|staff|||22|



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|10 Indepen|dent<br>examiner's|remuneration||
|---|---|---|---|
||||Year ended 31|
||||August 2022|
|Examination|ofthe financial|statements|2,640|
|Other fees|to examiners|||
|All other services|||1,680|





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|13 Creditors:|amounts<br>falling due ivithin one year||
|---|---|---|
|||31August|
|||2022|
|Trade creditors||1,959|
|Other taxation|and social security|1,328|
|Other creditors||1,662|
|Accruals||4,320|
|||9,269|



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|Total|future|minimum<br>lease payments<br>under non-cancellable|operating<br>leases are as follows.||
|---|---|---|---|---|
||||31|August|
|||||2022|
|Land|and|buildings|||
|Within|one|year||30,000|



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|16 Funds|||||
|---|---|---|---|---|
|||Incoming|Resources|Balance at 31|
|||resources|expended|August 2022|
|Unrestricted|funds||||
|General||446,792|~967.5457|61,247|



|17 Ana|lysis ofnet assets between<br>funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|Cu9rent <br>Cun'ent|assets<br>liabilities|70,516<br>~9,269|70,516<br> ~9,269|
|Total net assets||61,247|61,247|



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