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





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Noise|6|2|
|Income and en ow||nts from|||||
|Donations<br>snd|legacies|||||20,000|
|Income from Charitable||activities|||629,382|428,792|
|Other income|||||1,232||
|Total income|||||630,614|448,792|
|~dd|||||||
|Expenditure<br>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|





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|||||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<br>funds|||||76,122||61,247|
||||||76,122||61,247|





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|||||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<br>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|





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||||||Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
||||||2023<br>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||



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|Expenditure|on cha|ritable<br>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|





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|7|Support and governance|cost||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costa|costs||costs|costs||
|||8|f||8|8||
||Expenditure<br>from|||||||
||Nursery<br>school operation|179,920||179,920|127,800||12'7,800|
||Other support costs|20,950||20,950|3,528||3,528|
||Independent<br>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<br>between|||||||
||Charitable<br>acbvities|200,870|3,821|204,691|131,328|4,540|135,868|



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|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Nursery<br>staff|21||
|Employment costs|2023f|2022<br>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|



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|11|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts<br>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|



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|14|Analysis|of net|assets between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted<br>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<br>minimum|lease|
||payments|under|non-cancellable|operating|leases,|which fall due as|follows:|||
|||||||||2023|2022|
|||||||||8|9|
||Within one|year||||||30,000|30,000|





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