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





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|||||||'|||
|---|---|---|---|---|---|---|---|---|
|||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<br>falling due within one year|||(1,144)|
|NET CURRENT ASSETS|||17,862|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES|||39,006|
|NET ASSETS|||39,006|
|FUNDS||||
|Unrestricted<br>funds|||39,006|
|TOTAL FUNDS|||39,006|





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||||f r he|eriod|1|Novem<br>er2022to|1 Au|t2023||
|---|---|---|---|---|---|---|---|---|---|
||OTHER TRADING ACTIVITIES|||||||||
||Fundraising<br>events||||||||4,014|
||NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)||is stated after charging/(crediting):|||||||
||Depreciation - owned|assets|||||||1/44|
||Other operating<br>leases||||||||500|
|4.|TRUSTEES' REMUNERATION|||AND|BENEFITS|||||
||There were no trustees'||remuneration|orother benefits for the period ended 31August 2023||||||
||Trustees'<br>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<br>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|





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||Accrued expenses|Accrued expenses||||1,144|
|---|---|---|---|---|---|---|
|8.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement||
||||||in funds|At31.8.23|
||Unrestricted|funds|||||
||General<br>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|



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|Donations<br>and legacies<br>Donations|Donations<br>and legacies<br>Donations|36,768|
|---|---|---|
|Other trading activities<br>Fundraising<br>events||4,014|
|Charitable<br>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|