##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Teaching staff||
|---|---|
|31teaching staff.||
|AdministraGve
staff||
|One admin/finance|assistant.|
##
##
##
##
##
##
##
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|6|f|
|INCOME AND ENDOWMENTS FROM||||
|Chadtable actMtles||||
|Nursery and kitchen||734,302|698,526|
|Other trading activities||4,100|3,590|
|Investment
income||1,437|36|
|Total||739,839|702,152|
|EXPENDIIURE ON||||
|Raising funds||5,672|2,831|
|Charitable
activities||||
|Nursery
and kitchen||741,950|694,951|
|Total||747,622|697,782|
|NET INCOME/(EXPENDITURE)||i7,783)|4,370|
|RECONCIUATION
OF FUNDS||||
|Total funds brought forward||236,117|231,747|
|TDTAL FUNDS CARRIED FORWARD||228,334|236,117|
##
##
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|6|f|
|FIXEDASSETS||||
|Tangible assets||17,452|19,108|
|CURRENT ASSE75||||
|Stocks
Debtors
Cash at bank and in hand|12
13|1,330
4,849
271,929|1,437
3,318
274,518|
|||278,108|279,273|
|CREDITORS||||
|Amounts
falgng due within one year|14|(12,226)|(7,264)|
|NET CURRENT ASSETS||265,882|272,009|
|TOTAL ASSETSLESSCURRENT UABIUTIES||283,334|291,117|
|PROVISIONS FORUABIUllES|15|(55,000)|(55,000)|
|||228,334|236,117|
|FUNDS|16|||
|Unrestricted
funds||228,334|236,117|
|TOTAL FUNDS||228,334|236,117|
##
##
|FOR THEYEAR ENDED 31|AUGUST 20|23|||
|---|---|---|---|---|
||||2023|2022|
|||Notes|6|E|
|Cash flows from operating|activities||||
|Cash generated
from operations|||(10)|9,545|
|Net cash (used In)/provided|by operating activities||(10)|9,545|
|Cash flows from Investing|act%ties||||
|Purchase oftangible fixed|assets||(4,016)|(3,400)|
|Interest received|||1,437|36|
|Net cash used in investing|activities||(2,579)|(3,364)|
|Change in cash and cash equivalents||Inthe|||
|reporting
period|||(2,589)|6,181|
|Cash and cash equivalents|atthe beginning of||||
|the reporting period|||274,518|268,337|
|Cash nnd cash equivalents|atthe end|ofthe|||
|mpordng
period|||271,929|274,518|
##
|RECONCIUATION
OF NET (EXPENDITURE)/INCOME|RECONCIUATION
OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM OPERATING|TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Net (expenditure)/income|fortha reporting period|(as per the Statement of||||
|Financial Activities)||||(7,783)|4,370|
|Adjustments
for:||||||
|Depreciation
charges||||3,079|2,831|
|Loss on disposal offixed assets||||2,593||
|Interest received||||(1,437)|(36)|
|Decrease/(increase)
In stocks||||107|(460)|
|(Increase)/decrease
in debtors||||(1,531)|989|
|Increase in creditors||||4,962|1,851|
|Net cash (used in)/provided|by operations|||(10)|9,545|
|ANALYSIS OF CHANGES IN|NET FUNDS|||||
|||At|1.9.22|Cash flow|At31.8.23|
||||6|6|E|
|Net cash||||||
|Cash at bank and in hand|||274,518|(2,589)|271,929|
||||274,518|(2,589)|271,929|
|Total|||274,518|(2,589)|271,929|
##
##
##
##
|Fixtures and fittings|1SSSon reducing balance|
|---|---|
|Computer
equipment|19%on reducing balance|
##
##
##
##
##
##
##
##
||2023|2022|
|---|---|---|
|Mrs IProctor. Nursery Manager and Trustee|E000|EMO|
|Remuneration|35-40|30-35|
|Employer pension contributions|0-5|0-5|
|Mrs TGould - Deputy Manager and Trustee|||
|Remuneration|25-30|25-30|
|Employer pension contributions|0-5|0-5|
|Trustees' expenses|||
##
##
|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Wages and salaries||||||611,573|545,815|
|Social security costs||||||34,998|31,369|
|Other pension costs||||||10,724|9,061|
|||||||657,295|586,245|
|The average monthly|number|ofemployees||during the|year was asfollows:|||
|||||||2023|2022|
|OIEoe||||||4|4|
|Sessional staff members||||||. 32|28|
|Support||||||4|4|
|||||||40|36|
|No employees
received ernolurnents|||in excess of660,000.|||||
|COMPARATIVES FOR THE STATEMENT OF||||NNANCIAL|ACTIVITIES|||
||||||||Unrestricted|
||||||||funds|
||||||||E|
|INCOME AND ENDOWMENTS||FRONI||||||
|Charitable activities||||||||
|Nursery
and kitchen|||||||698,526|
|Other trading activities|||||||3,590|
|Investment
income|||||||36|
|Total|||||||702,152|
|EXPENDITURE ON||||||||
|Raising funds|||||||2,831|
|Charitable activities||||||||
|Nursery
and kitchen|||||||694,951|
|Total|||||||697,782|
|NET INCOME|||||||4,370|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward||||||231,747|
|TOTAL FUNDS CARRIED FORWARD|||||||236,117|
##
|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings
f|equipment
f|ToteIs
f|
|COST|||||
|At 1September 2022||20,627|9,788|30,415|
|Additions||4,016||4,016|
|Disposals||(7,477)||(7,477)|
|At31August 2023||17,166|9,788|26,954|
|DEPRECIATION|||||
|At 1September 2022||7,074|4,233|11,307|
|Chargeforyear||2,247|833|3,080|
|Egmlnated
on disposal||(4,885)||(4,885)|
|At 31August 2023||4,436|5,066|9,502|
|NET BOOKVALUE|||||
|At 31August 2023||12,730|4,722|17,452|
|At31August 2022||13,553|5,555|19,108|
|STOCKS|||||
||||2023
f|2022f|
|Stocks|||1,330|LW7|
|DEBTORS:AMOUNTS|FALUNG DUE WITHIN ONE YEAR||||
||||2023|2022|
||||f|f|
|Trade debtors|||3,049|1,879|
|Prepayments
and accrued income|||1,800|1,439|
||||4,849|3,318|
|CREDITOIIS: AMOUNTS FAWNG DUE WITHIN ONE YEAR|||||
||||2023|2022|
||||E|E|
|Trade creditors|||968|984|
|Other creditors|||11,258|6,280|
||||12,226|7,264|
|PROVISIONS FOR UABIUTIES|||||
||||2023|2022|
||||f|f|
|Provisions|||55,000|55,000|
##
|MOVEMENT||IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.9.22|in funds|32.8.23|
|||||||E|6|E|
|Unrestr'icted||funds|||||||
|General fund||||||81,117|(7,783)|73,334|
|Designated|fund|||||155,000||155,000|
|||||||236,117|(7,783)|228,334|
|TOTALFUNDS||||||236,117|(7,783)|228,334|
|Net movement||in funds, included||in the above|are asfollows:||||
|||||||incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|E|6|
|Unrestricted||funds|||||||
|Generalfund||||||739,839|(747,622)|(7,783)|
|TOTAL FUNDS||||||739,839|(747,622),|(7,783)|
|Comparatives||for movement|In|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.21|in funds|31.8.22|
|||||||E|E||
|Unrestricted||funds|||||||
|General fund||||||76,747|4,370|81,117|
|Designated|fund|||||155,000||155,000|
|||||||231,747|4,370|236,117|
|TOTAL FUNDS||||||231,747|4,370|236,117|
|Comparative||net movement|in funds, included||in the above are asfollows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|E|E|
|Unrestricted||funds|||||||
|General fund||||||702,152|(697,782)|4,370|
|TOTAL FUNDS||||||702,152|(697.782)|4,370|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.21|in funds|31.8.23|
|||E|E|f|
|Unrestricted|funds||||
|General fund||76,747|(3,413)|73,334|
|Designated|fund|155,000||155,000|
|||231,747|(3,413)|228,334|
|TOTAL FUNDS||231,747|(3,413)|228,334|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
E|expended
6|in fundsf|
|Unrestricted|funds||||
|General fund||1,441,991|(1,445,404)|(3,413)|
|TOTAL FUNDS||1,441,991|(1,445,404)|(3313)|
##
##
##
||DETAILED STATEMENT OF FINANCIAL ACIlVmES
FOR TNE YEAR ENDED 31AUGUST 2023|||
|---|---|---|---|
|||2023|2022|
|||E|6|
||INCOME AND ENDOWMENTS|||
||Other trading
activities|||
||Fundraising
events|4,100|3,590|
||Investment
income|||
||Deposit account interest|1,437|36|
||Charitable actMties|||
||Nursery
and kitchen income|734,302|698,526|
||Total incoming resources|739,839|702,152|
||EXPENDITURE|||
||Other trading actMties|||
||Fixtures and fittings|2,246|1,851|
||Computer
equipment|833|980|
||Loss on sale oftangible fixed assets|2,593||
|||5,672|2,831|
||Charitable
activities|||
||Wages|611,573|545,815|
||Social security|34,998|31,369|
||Pensions|10,724|9,061|
||Rent||5,840|
||Ught and heat||8,760|
||Sundries|171|178|
||Kitchen
and
groceries|28,801|27,586|
||Room activity expenses|6,901|12,940|
||Art supplies|929|873|
||Repairs and maintenance|10,097|9,372|
||Fundraising
expenses|2,710|1,404|
||Office expenses and stationery|7,767|9,651|
||Telephone
and broadband|4,334|3,877|
||Nursery expenditure|913|8,670|
||Website and advertising|651|390|
||Staffwelfare|1,052|1,975|
|.|Insurance|5,057|4,053|
||Uniform|668|1,566|
||Llcences and registrations|1,905|997|
||School holiday meal grant|2,350||
|||731,601|684,377|
||Support costs|||
||Governance
costs|||
||Accountancy
and legal fees|6,825|4,307|
||Recruitment|418|1,660|
||Professional development|3,106|4,607|
|||10,349|10,574|
||Total resources expended|747,622|697,782|
||Net
(expendhure)/Income|(7,783)|4,370|
||This page does not form part ofthe statutory financial statements|||