FKLIXSTOWE NIIRSERY SCHOOL LIMITED
ILIWTED BY GLTAIL42¥TEE}
Dlre¢tor'$ report And finAoei21 statements
for year pnded 31st Au8usi 2023
Registrntion number 0133037

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|Dirsct*rs|WMBemrose|
|---|---|
||RJHsffthc,*ck|
||JAHeathcock|
||Afi$h|
|Secretary|WMBomr*s*|
|C*mpanyn*rnber|013303?1|
|thsrif!"numbor|2?46.lti|
|ft.*gi*teredoffi*e|FridayLa*eCcrttage|
||ChurchLane|
||Hitcham|
||$uffolli|
||il)? ?Nl(|





FELLXSTOWE NURSERY SCHOOL LtMITED
(LIMITED BV GUARA￿rE£)
Contents
P•ge
Tntstees, Yeport
Independettt Ex8mtncr'$ report
Statement of finan¢ia] activiti¢s
Bolanc¢ sheet
Notes to the financial statements
&9

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||$t*tem*$t af Fin*neislA,ttivitie<br>fortheymr*uded3l$Angt*rt I|s<br>02$||
|---|---|---|---|
||||2&21|
||Nsl€*|$|*|
|fucomirgre$urscr||||
|lrlurs*ry s*heilt&er<br>Inveetmentl*c*menndlntsrest rsceivcble||148,?3?<br>1,818|t?r"s$3<br>sI9|
|CltherIn+*rne||5CI*|4p0|
|T*talincoming rereurem||ls{},56}|172,1972|
|Sir*ttCocf oflneCIme||2*3|$2S|
|fh*rit*hl*exp*nditur*||||
|fl**t *fopcrnti*u ofthccch*sl<br>Wag*s xlrds*trsrier<br>Emplayer'*I'tl **rltribtrtio*s<br>$mffnainiagffms<br>Kent<br>Light &He*t<br>lncurffros|r|1ts,?56<br>t,?18<br>204<br>17,43*<br>2"1i5<br>1,629|1l4"B5B<br>2,23CI<br>417<br>17,9?9<br>1 {q?<br>1,489|
|Fnuti*g,pa$tagsa*dstati*nery<br>Tel*phone<br>Prcvisi*nsandeltxring||52?<br>8?4<br>4,05?|492<br>I.081<br>4.13$|
|{harit*bleDo*atians<br>Advenising&Mktg.<br>i$isc"sm*llequipment<br>$urdryBxpen$ss<br>Depreciari*n||1.56,1<br>l.l6?<br>4"i3,*|53<br>r95<br>?.64i<br>1,16CI<br>17'',t1|
|Maffi*ing*n*rdmlnirttring<br>Bookkecping,I.T,&l,egal<br>Accnu*ring<br>Bankchmges|tfttch*rtty|4,6?S<br>1,033<br>1*-C|J.?06<br>55S<br>104|
|||(5,?6?)|i3,860)|
|Tot*}charimbleexpetditur*and resource* expended||{160.043}|{r5?,elo}|
|Netrnevc$re*t infund*fortbeye*rI||@<br>{9,76}i|15.S6?|





|FELIXSTOW$ NURS8$YSCHSOL|FELIXSTOW$ NURS8$YSCHSOL|FELIXSTOW$ NURS8$YSCHSOL|L{]l/trTgD|
|---|---|---|---|
||(LrMrTEn|BYSLTAS"ANTES)||
|||S*Ien*eshc+t||
||etafSlst Augu*t283|||
|||?(}I3|20?2|
||Itlotr|<br>0<br>f,|f,f|
|ExedAs$et$||||
|Tetnfa*setE|s|*4.2$2|9,106|
|Curr*ntA*sets||||
|Cashat bank and inhand||85,435|131,0eS|
|Debtors|6|3X,CI93|2,055|
|ercdltar*:affioumtsfallingdu*<br>rrytttrins*sytaf|7|{r&,971)|{30,5761|
|f.letcurrentffi*€t$l(tirbilttiesl||8I$L|-lp-2,$qt|
|Trit*l *rseBlssssurre*tliabllities||:"0L,849|1"11,s10|
|Funds||||
|Unrertrictedfunds||101,849|jl1,6lf|
|Tat*l Chariq/rtunds||3.S1,8{,9|111,61*|





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|!0?3<br>Nu*r.htrof<br>Tnrstcss|20?2<br> Numherof<br> rnl***|t0fs<br>f,|202?<br>S|
|---|---|---|---|



|STan6ibltfixdasxts||Fix,turet,fittings|Tcul|
|---|---|---|---|
|||Flant&||
|||equipme*t||
|Net$aokV*lue||{|f|
|At.lst$*pternberI*2?||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 eh*rge during theye*r||4,:'34|it,1*4|
|At SlstAugust4023||1$,$16|10,516|
|Hetbnokvalues||||
|At31stAuglrst2013||14,29e|14392|
|At3].st&ugust3S2?||5,482|6,492|





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||t0I3|e$*r|
|---|---|---|
||{|f|
|&Tl*$nts falllng due|||
|withinon*yssr|||
|Otherdebtors|e7,3S8|13S|
|Frepayment|3,725|1.935|
||31,093|2,055|
|Creditersr*rnolrntsfaltingd** wl{rln|||
|ffieyeer|||
|Tax*s andsscial.;eeurity e*sts|907|700|
|Other crBditors|1,518|373|
|DeferrsdIncorne|26,S4S|29,503|
||a8,9?1|32.57S|
|St*tementoffunds|||
|G*nertlrGsGf,vG|||
|lnerean*l(decr*as*|i*fundE|{9,761}|tr5,06S|
|Clesingcharitt'sfunds|391.$4$|111,$10|