2023-08-31-accounts

		Page
Trustees report		1-2
Statement ofTrustees	responsibilities
Independent examiner's report
Statement offinancial	acfiVitles
Balance sheet
Statement ofcash flows
Notes tothe financial	statements	8-13

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Noise	6	2
Income and en ow		nts from
Donations snd	legacies					20,000
Income from Charitable		activities			629,382	428,792
Other income					1,232
Total income					630,614	448,792
~dd
Expenditure on	charitable		activities		615,739	387,545
Net Income for the year/
Nst movement	in funds				14,875	61,247
Fund balances at 1 September 2022					61,247
Fund balances	at 31August 2023				76,122	61,247

				2023		2022
			Notes	2		2	9
Current assets
Debtors						3,459
Cash at bank and	In	hand		91,233		67,057
				91,233		70,516
Creditors: amounts		falling due within
one year			12	(15,111)		(9,269)
Net current assets					76,122		61,247
Income funds
Unrestricted funds					76,122		61,247
					76,122		61,247

				2023
			Notes	6
Cash flaws from operating		activities
Cash genemted	from operations		17		24,176	87,057
Net cash used	in investing	activities
Net cash used	In financing	acthrifies
Net increase in	cash and cash equivalents				24,176	67,057
Cash and cash	equivalents	at beginning ofyear			67,057
Cash and cash	equivalents	at end ofyear			91,233	67,057

					Total	Unrestricted
						funds
					2023 8	2022f
	Donation	and glits				20,000
4	Income	from Charitable		activities
					Unrestricted	Unrestricted
					Funds	Funds
					2023	2022
					2	8
	Income from Nursery		school		629,382	428,792
5	Other income

Unrestricted	Total
funds
2023	2022
8	2
1,232

Expenditure	on cha	ritable activities
			Unrestricted	Unrestncted
			Funds	Funds
			2023	2022
			8	f
Staff costs			341,661	224,328
Expenditure	from Nursery school operation		69,387	27,349
			411,048	251,677
Share ofsupport costs (see note 7)			200,870	131,328
Share ofgovernance		costs (see note 7)	3,821	4,540
			615,739	387,545

7	Support and governance	cost
		Support	Governance	2023	Support	Governance	2022
		costa	costs		costs	costs
		8	f		8	8
	Expenditure from
	Nursery school operation	179,920		179,920	127,800		12'7,800
	Other support costs	20,950		20,950	3,528		3,528
	Independent examiner
	fess		3,738	3,738		4,320	4,320
	Legal fess		83	83		220	220
		200,870	3,821	204,691	131,328	4,540	135,668
	Analysed between
	Charitable acbvities	200,870	3,821	204,691	131,328	4,540	135,868

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Nursery staff	21
Employment costs	2023f	2022 8
Wages and salaries	310,909	212,564
Social security costs	17,382	6,716
Other pension costs	13,370	5,048
	341,661	224,328

11	Debtors
			2023	2022
	Amounts falling due	within one year:	8	8
	Trade debtors			3,459
12	Creditors: amounts	falling due within one year
			2023	2022
				8
	Trade creditors		8,919	1,959
	Other taxation snd social security		3,662	1,328
	Other creditors		2,330	1,662
	Accruals and deferred	income		4,320
			15,111	9,269

14	Analysis	of net	assets between	funds
								Unrestricted Unrestncted
								funds	funds
								2023	2022
								2	8
	Fund balances at 31August 2023 are represented					by:
	Current assets/(liabilities)							76,122	61,247
								76,122	61,247
15	Operaling	lease commitments
	At the reporfing		end date the Charitable		Company	had outstanding	commitments	for future minimum	lease
	payments	under	non-cancellable	operating	leases,	which fall due as	follows:
								2023	2022
								8	9
	Within one	year						30,000	30,000

	During the year QEGS Blackburn Service Level Agreem ant to QEGS	During the year QEGS Blackburn Service Level Agreem ant to QEGS	Academy Blackburn	Nursery Academy	Limked msds Trust amounting	Limked msds Trust amounting	payments for services as part tc5189323(2022:St40502).	payments for services as part tc5189323(2022:St40502).	payments for services as part tc5189323(2022:St40502).	of the
17	Cash generated from	operations								2022
										8
	Surplus forths year							14,875	61,247
	Movements in working	capkak
	Decrease/(increase) in increase in creditors	debtors						3,459 5,842		(3,459) 9,269
	Cash generated from	operations						24,176	67,057