FKLIXSTOWE NIIRSERY SCHOOL LIMITED ILIWTED BY GLTAIL42¥TEE} Dlre¢tor'$ report And finAoei21 statements for year pnded 31st Au8usi 2023 Registrntion number 0133037
| Dirsct*rs | WMBemrose |
|---|---|
| RJHsffthc,*ck | |
| JAHeathcock | |
| Afi$h | |
| Secretary | WMBomrs |
| Cmpanynrnber | 013303?1 |
| thsrif!"numbor | 2?46.lti |
| ft.giteredoffi*e | FridayLa*eCcrttage |
| ChurchLane | |
| Hitcham | |
| $uffolli | |
| il)? ?Nl( |
FELLXSTOWE NURSERY SCHOOL LtMITED (LIMITED BV GUARArE£) Contents P•ge Tntstees, Yeport Independettt Ex8mtncr'$ report Statement of finan¢ia] activiti¢s Bolanc¢ sheet Notes to the financial statements &9
| $ttem$t af FinneislA,ttivitie fortheymruded3l$Angt*rt I |
s 02$ |
||
|---|---|---|---|
| 2&21 | |||
| Nsl€* | $ | * | |
| fucomirgre$urscr | |||
| lrlursry sheilt&er Inveetmentlcmenndlntsrest rsceivcble |
148,?3? 1,818 |
t?r"s$3 sI9 |
|
| CltherIn+*rne | 5CI* | 4p0 | |
| T*talincoming rereurem | ls{},56} | 172,1972 | |
| Sir*ttCocf oflneCIme | 2*3 | $2S | |
| fhrithlexpnditur* | |||
| flt fopcrntiu ofthccchsl Wags xlrdstrsrier Emplayer'I'tl rltribtrtios $mffnainiagffms Kent Light &Het lncurffros |
r | 1ts,?56 t,?18 204 17,43* 2"1i5 1,629 |
1l4"B5B 2,23CI 417 17,9?9 1 {q? 1,489 |
| Fnutig,pa$tagsadstatinery Telphone Prcvisi*nsandeltxring |
52? 8?4 4,05? |
492 I.081 4.13$ |
|
| {haritbleDoatians Advenising&Mktg. i$isc"smllequipment $urdryBxpen$ss Depreciarin |
1.56,1 l.l6? 4"i3,* |
53 r95 ?.64i 1,16CI 17'',t1 |
|
| Maffiingnrdmlnirttring Bookkecping,I.T,&l,egal Accnuring Bankchmges |
tfttch*rtty | 4,6?S 1,033 1*-C |
J.?06 55S 104 |
| (5,?6?) | i3,860) | ||
| Tot}charimbleexpetditurand resource* expended | {160.043} | {r5?,elo} | |
| Netrnevc$ret infundfortbeye*rI | @ {9,76}i |
15.S6? |
| FELIXSTOW$ NURS8$YSCHSOL | FELIXSTOW$ NURS8$YSCHSOL | FELIXSTOW$ NURS8$YSCHSOL | L{]l/trTgD |
|---|---|---|---|
| (LrMrTEn | BYSLTAS"ANTES) | ||
| SIeneshc+t | |||
| etafSlst Augu*t283 | |||
| ?(}I3 | 20?2 | ||
| Itlotr | 0 f, |
f,f | |
| ExedAs$et$ | |||
| Tetnfa*setE | s | *4.2$2 | 9,106 |
| CurrntAsets | |||
| Cashat bank and inhand | 85,435 | 131,0eS | |
| Debtors | 6 | 3X,CI93 | 2,055 |
| ercdltar:affioumtsfallingdu rrytttrins*sytaf |
7 | {r&,971) | {30,5761 |
| f.letcurrentffi*€t$l(tirbilttiesl | 8I$L | -lp-2,$qt | |
| Tritl rseBlssssurre*tliabllities | :"0L,849 | 1"11,s10 | |
| Funds | |||
| Unrertrictedfunds | 101,849 | jl1,6lf | |
| Tat*l Chariq/rtunds | 3.S1,8{,9 | 111,61* |
| !0?3 Nu*r.htrof Tnrstcss |
20?2 Numherof rnl*** |
t0fs f, |
202? S |
|---|---|---|---|
| STan6ibltfixdasxts | Fix,turet,fittings | Tcul | |
|---|---|---|---|
| Flant& | |||
| equipme*t | |||
| Net$aokV*lue | { | f | |
| At.lst$pternberI2? | 1,5.5SS | 15,590 | |
| Additi+nsatc*stduring theyesr | 9,318 | p,3lfi | |
| At31stAr.rgust?0?3 | ffi | 24,9S8 | e4,sfi8 |
| Eeprcclatlon | |||
| At1'1 | |||
| September | 6,48? | s,4s2 | |
| Dspr&sifitisn ehrge during theyer | 4,:'34 | it,1*4 | |
| At SlstAugust4023 | 1$,$16 | 10,516 | |
| Hetbnokvalues | |||
| At31stAuglrst2013 | 14,29e | 14392 | |
| At3].st&ugust3S2? | 5,482 | 6,492 |
| t0I3 | e$*r | |
|---|---|---|
| { | f | |
| &Tl*$nts falllng due | ||
| withinon*yssr | ||
| Otherdebtors | e7,3S8 | 13S |
| Frepayment | 3,725 | 1.935 |
| 31,093 | 2,055 | |
| Creditersrrnolrntsfaltingd* wl{rln | ||
| ffieyeer | ||
| Taxs andsscial.;eeurity ests | 907 | 700 |
| Other crBditors | 1,518 | 373 |
| DeferrsdIncorne | 26,S4S | 29,503 |
| a8,9?1 | 32.57S | |
| St*tementoffunds | ||
| G*nertlrGsGf,vG | ||
| lnereanl(decras* | i*fundE | {9,761} |
| Clesingcharitt'sfunds | 391.$4$ | 111,$10 |