2023-08-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	9
Detailed Statement ofFinancial Activities			10

						'
		te	an	i	Activi
	the peri		1N vember 2	22	to 31	Au	t2023
								Unrestricted
								fund
		Notes						K
INCOME	AND ENDOWMENTS FROM
Donations	and legacies							36,768
Charitable	activities
Grants and	admissions							84,595
Other trading activities								4,014
Total								125,377
EXPENDITURE ON
Charitable	activities
Support costs								77,144
Other								9/27
Total								86/71
NET INCOME								39,006
TOTAL FUNDS CARRIED FORWARD								39,006

		3LWuguut 2~2
			Unrestricted
			fund
	Notes
FIXEDASSETS
Tangible assets			21,144
CURRENT ASSETS
Cash at bank			19,006
CREDITORS
Amounts falling due within one year			(1,144)
NET CURRENT ASSETS			17,862
TOTAL ASSETSLESSCURRENT
LIABILITIES			39,006
NET ASSETS			39,006
FUNDS
Unrestricted funds			39,006
TOTAL FUNDS			39,006

			f r he	eriod	1	Novem er2022to	1 Au	t2023
	OTHER TRADING ACTIVITIES
	Fundraising events								4,014
	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
	Depreciation - owned	assets							1/44
	Other operating leases								500
4.	TRUSTEES' REMUNERATION			AND	BENEFITS
	There were no trustees'		remuneration	orother benefits for the period ended 31August 2023
	Trustees' expenses
	There were no trustees'		expenses paid for		the period ended 31		August 2023.
	STAFFCOSTS
	The average monthly	number ofemployees				during the period was as		follows:
	Teachers
	No employees received		emoluments	in excess off60,000.
6.	TANGIBLE FIXEDASSETS
									Play
									equipment
	COST
	Additions								22,388
	DEPRECIATION
	Charge for year
	NET BOOKVALUE
	At 31August 2023								21,144

	Accrued expenses	Accrued expenses				1,144
8.	MOVEMENT IN FUNDS
					Net
					movement
					in funds	At31.8.23
	Unrestricted	funds
	General fund				39,006	39,006
	TOTAL FUNDS				39,006	39,006
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E
	Unrestricted	funds
	General fund			125,377	(86,371)	39,006
	TOTAL FUNDS			125,377	(86/71)	39,006

Donations and legacies Donations	Donations and legacies Donations	36,768
Other trading activities Fundraising events		4,014
Charitable activities
Fees from parents		25,322
LEA grant		59,273
		84595
Total incoming	resources	125/77
EXPENDITURE
Other
Rent		500
Snacks and toys etc		1,667
Courses and DBS		2,405
Sanitary goods and uniforms		55$
Paints etc(Ypo)		303
General repairs and maintenance		541
Play equipment		1/44
		7$1$
Support costs
Management
Wages		69,672
Pensions		2,090
General rates and water		1/82
Telephone		85
Sundries		611
School cleaner	cost	2/05
Wehsite design	and maintenance	1,069
Stationery		130
		77,144
Finance
Bank charges		56
Governance costs
Accountancy		1,953
Total resources expended		86,371
Net income		39,006