2023-08-31-accounts

Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	information)	information)
T	eofadviser Name			Address
Name ofchief executive or names ofsenior				staff members			(Optional		information)
	0 e		A	I Q A
Description ofthe charity's trusts
	Type of governing document	Constitution
	How the charity is constituted
	Trustee selection methods	Election	b	committee
Additional governance issues (Optional			information)
You may choose to include		Policies	and	procedures		in accordance			with the Early Years	Alliance
additional information, where relevant, about:		Charity operates within the guidance of committee. Three ofwhom are trustees							the EYAand is managed ofthe charity.		by a
~	policies and procedures adopted for the induction and training oftrustees;	Employs 9members qualifications.			ofstaff, 6ofwhich				have childcare/early	years
~	the charity's organisational	All employees and committee are DBS							checked
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

		To provide care and education	to Brixworth	and surrounding	villages.
Summary	ofthe objects ofthe
charity set out in its
governing	document

	~			~
~		.	.-	~

							~	s	~ s ~
	e		Details	~	~	~ s	Unrestricted funds to nearest f.	Restricted funds to nearest E			Endowment funds to nearest F.
							1,143
81 Cash	funds		Sank Deposit Account				3t},598
			Cash in Hand
					Total cash funds		31,675
			fegree balances		wHb	receip}s end psyrnenis sceeen}is}}	Unrestricted funds to nearest 6	Restricted funds to nearest R			Endowment funds to nearest K
			Details				394
82 Other	monetary assets		Amounts	receivible
							Fund to which	Cost (optional)			Current value
			Details				asset belo s
83Investment		assets
							Fund towhich				Current value
			Details				asset helen s					onal
84Assets retained for the
charity's	own	use
							Fund towhich	Amount due			When due
			Detaifs				liabilit relates		o tional			ttonat
85Liabilities			Tfade creditors
			Social Securil				1403
Signed by one or two trustees on behalf ofall the trustees				Signature			Print l4alrle				Date of
											a	roval
							/igg

8 efstatement of the ri charity's policy on reserve s	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.	lic to retain 8 sum b the EYA it is the preschool po y blty l ngwth m gt order to cover any d bt lculated redundancy ia ii retain three months expenditure in need for closure arise.
Details ofany funds materially
in deficit
Further 5nancial review details You may choose to include additional information, where	{Optional information) Principal funding is obtained through grant funding and fees. ln addition there isa programme of fundraising events throughout the
relevant about:	year.
the charity's principal sources of funds (induding	The largest expenditure			is	salaries.
any fundraising);
~ how expenditure has
supported the key objectives
ofthe charity;
investment policy and
objectives including any
ethical investment policy
adopted.
	e I ~				~		~		e

	SR(XNORTH CENTRE PRESCHOOL	SR(XNORTH CENTRE PRESCHOOL	SR(XNORTH CENTRE PRESCHOOL	SR(XNORTH CENTRE PRESCHOOL	SR(XNORTH CENTRE PRESCHOOL
	STATEMENT of INCOME 8 EXPENDITURE for the TEAR ENDED 31AUGUST 2023
					2023		2022
INCOME
	NCC Grants Fees Funding Higher needs 8, Fundraising	Disability			81,655 26,645 13,918 4,340 392		74,230 19,146 1,534 331
	Sales of uniform Mums 8 Tots				2,139 892		113
	Other hire revenue				186		17
	interest received
	Sundry Income				130,167		1Q1,377
FXPENDITURE
	Salaries Rent Fundraising Craft				108,826 20,122 1,749 1,736 21		88,89Q 13,599 4,547 1,853
	Sundries				676		572
	Uniforms ONce expenses				1p331 986		1,617 899
	Insurance Professional fees				657 417		493 931
	Other Higher needs 8 Disability costs Mums 8Tots costs Equipment 8 activities				434 305 535		1,431
					137,795		114,832
INCREASE	(DECREASE) IN FUNDS			(	7,628)	(	13,455)
		BAlANCE SHEET asat31AUGUST		2023
	Hank current account Hank deposit account Cash in Hand				1,143 30,598 66 31,675		2,797 36,112 11 38,898
	Assets
	Amounts receivable
	Liabilities Amounts payable Social security 8 oNer		878 1403		2,281		811 1,547
					29,788		37,416
	Represented by:
	Unrestricted fund	8/fwd	37,416				50,871
		Movement			29,188		37,416
					29,788		37,416