922113 FC& YL4R 31 2022 38 RusTrELt ClcEe Lory Ditton Barn Ethcation ￿8￿1at1(ll Ltd. is a ccw, Ill￿ted ky warantee uthcut a share capital, ￿gIsterEd in Fb31ar￿ urKkn tFE Ccxtp3ries Act. It is a charitable CCTfEW, rBJisteLBI the a-Erity ca￿nIs810ners. 922113 281251 tro a3nk & Barclays J L WilliawB sfA, 38 lèjthtt Clo*, Dittcn, SLUTry. Icr7 cur Louisa Minas Ag apFoInt￿l at 25/11/21 R(J¥Ena Ridou Gilly Akkott Jessica [b￿lIr￿ Bernadette Binl Q)-(hair (￿le aHir 28/02/22} Co-chair lTrsi9￿d 22/02/221 Vice awir (resig￿￿ 08/07/221 Hela ALkadi Iresig]&1 31/01/22) Sonal Patel laE¥x)intaa 22/12/21) Kelly Rees-Rokerts ¥ rtyraa by OFSTEZ) executsl at 16/04/20 . see page 3 Frr< ThE YL4R 31 ALRZW 2022 The ￿reCtorS sthit their annual retK)rt, tcgether with the f uh3ncial staterEnts of charitable ￿. £or tkE year eIX￿ 31 2022. The pr￿CiPal activity Lkn-iryj ￿ year. ￿ acCL)ttIan￿ vrith the ccA)pany' s Cbjects to provide prescknl &lucaticABI facilities as stated in its T￿)randuM 0£ Ass(riation, th3t of runniry The Barn Nursery. The charity is establisk]&l for, arKI all its actlVLties are fcxTh￿ea on, the furtherance of its charitable Exj-rED￿ for the Eublic kenef it, as requir8] by (l)arity Law. daily attendan￿ at scFml 16 12021: 171 . A8SiSt8nce vrith f*s given to 2 children 12021: 1 childl The resuLts for the year are *t crA pages 5 to 9. There was a deficit of £14673 in tIE year Lo 31 Awt 2022 12021: deficit £148381 aryl at that date net assets arrcu]tsa to £34155 12021: £488281. The charity had a deficit of £14673 in tIE year to 31 2022, rethJcing its year erd reserves to £34155. It is reco3nised that tlE charity needs to ffaintain a Certa￿ level of reserves in order to k sure of nEetiru3 its fuwlcial cbligations, payroll obligations in E>qrticular, event of fees gTants received late, or sFKnld it suffer a &ficit in its annual Another suE6tantial &ficit is antiCiFatea ￿ tIE forthxThirs3 year to 31st AugLEt 2023, rthciryJ rese￿e8 to an estiT[at￿ £15000. The charity's re*rves Eolicy, vthich is revi￿￿ r&Jllarly, is to knld the equivalent of half a tenn's £wJses as undistrikmtable reserves on b3nk deEX)Sit, cur£pntly olculat8J to IE aEpraKiTrtely £17000. £1324 was cY)ntritut&l to reserves frcrn furya-￿SIr￿J activities in the year tO3ether with £2200 of (knations. Icw)risityJ £2200 of tknted ptan￿ tEEK)Sitsl, givinj a total of £3524: this £3524 fully e)Eended in the year (n a(klitions to fixed a￿L WliFrtent of £480. extra curriallar aCtI￿tIeS OE £1254, and £1790 to sitsidise payroll costs. Fflli YE&R FI4DFI> 31 2022 •• knm FAlucation AgS(￿lati{￿ Lirnited is the charitably r8Jistered limited T17￿teeS, arxs a ccnDary, by a Paard of Directors. Poth tlEse functions are fulf ill&1 by the lIA[Thitt￿ as (n ￿ge I, el￿￿￿1 at the Alx. All referen￿5 in tFE fuiancial Stat￿rentS to ltrust￿, or to require her to ke koth a n￿er of Ctfftmuttee and c8ie of the legally of 16th Syril 2020, vrith bth EYA ard Cl￿rItY CtTfflussion aEproval B Bird (Treasurerl R Ri(knt l(J53irl IAw)inted 25/11/21) . L Minas (Fknrsery K3nagerl The directors are resEK)nsible for preEx4rirg tlE Pllmual Rep)rt and the f in3ncial statarents in accottkn ￿th aEvlicable law wulatic￿S. each f￿AnCIal year. ￿ that law the directors have elected to prepare tIE financial staterents in accordan￿ thit&l Kin3d]n Generally AC￿pted AccDJntirg practi￿ (Tthited ¥1* P£Lrwitir Standants aEplicable lawl . fv f￿anCIal statenEnts are rtiwired to give a tnje aty3 f￿r ￿eW of tlE state of affairs of the cYJrp3ty anl of the profit or loss of the crw for that Eericd. In preEJarirY3 tFK)se f inancial stat￿ntS tFE dirertors are to:. - select s￿table acccAJntirg Eolicies tEEn *)Eply tIHn Ct)r￿lstently. . m)ke ju03￿tS estMEtes that r&]sa￿le aTKI P￿dent,. - preE£re the f￿￿nCial statewits cn the ￿1rg (MTrrn kHsis unless it is inaEprcpriate to preslU￿ tFRt will (Thtinue in knsiness which disclo* rea￿x)kn1e accuracy at 3J]y tll)E the f ￿￿1claI p￿iLlon 0£ the ccNtparw arKI to enable than to ensure that the f uwrial stateuEntS CCXTply the caTEl￿eS P£t 2006. Tly aTr also resEonsible for SaEeglErd￿ the assets of tFE ard I-£n￿ for taking reasonable steps for the preventi¢m &terticrL of fraul aThl other irregularities. The directors, reEL)rt is preEN3r￿s in acc1)rdan￿ ￿￿th exeTPtions 15 of the caTEHr￿eS ACL 2006. 6 DFfFDIBFR 2022 2022 2021 Ic) F￿S Fee sukxsicty 9rants 40,874 41.727 45,924 45,993 82,601 1,440 91.917 7,704 8,691 1,000 3,074 860 Furlough grants SEIq 9Tant 2,200 1,324 Fund raisirF3 net Bank de￿￿1t ￿teTrst le} 87,568 113.251 6,945 1,234 6,945 1,834 1, 087 1,000 118 1,204 2, 598 600 130 458 610 437 203 78 2,539 2,000 1,138 FducatiorEI SUEplies Petty cash exEEnses Accountancy fees staf f trainirs3 & vElfare 1,000 350 1,231 2,680 1,340 345 895 576 254 223 99 1,254 Year ety] ￿¢￿trial clean RetAairs & n￿￿tenan IT costs Telepl-bjne Ftstage, stationery & printirJ3 ra cu￿1CUlar aCtI￿tIeS RecrutnEnt ct)sts 18.426 81.216 2,599 22,979 101, 942 3,168 Wages, salaries, [Ensic￿ & NI tkpreciation of f ￿ed assets 102.241 128. 089 {(Thrnx)￿) RES￿￿1 £ (14. 673) £ (14. 838) 48.828 63,666 £34.155 £48. 828 AS AT 31 2022 2022 2021 Furniture I equiEAtEnt & play3TanYl 4 2617 4736 EEbtors prepas4rents:_ 684 30 684 unpaid f￿S 714 34117 684 49118 Bank deEK)Sit & ci]rrent aCc￿)ntS 34831 49802 iooo iooo 632 354 2500 1224 PAYE taxes Fees/grants re￿iVed in advan Acceptan￿ t￿￿SitS Held 300 1993 3293 5710 31538 44092 £34155 £48828 Tknstricted Rjrmgs 34155 48828 £34155 £48828 For the fllwicial year erytsl 31 W 2022 the OJTP3ry w entitlaa to exettption frrxn audit ur¥Jer section 477 (txtEkarries Act 2006 and ￿ noti has EEen deEX)sIt￿ uThSer serticn 476. Tr dirertors ado)xlec*3e their ich cc1￿lY with sert1(￿ 386 aTMI for preparirg f uwicial statatEnts ich give a t￿e amd fair view of state 0£ affairs of the ccThpa as at the end of tEE Einancial year arKI of its result for the financial year ￿ accordance ￿th the w4Ulf￿[￿nts of secticA] 396 arxs vthich oLFE￿iSe c(xtply tr￿th tFE re4uirarents of the C￿￿￿]ieS Prt 2006. prcwi-sions ￿￿thin Part 15 of the C(wes Prt 2006 relatin3 to sTr311 BBERD- The FllLancial StateTrEnts have kEen prEpa￿l in ac£Drdan￿ with the pro￿siCK]S of ￿Lon IA I&Th311 Ehtitiesl of Fll)ancial 20051. The Exarticvlar accyknirJ3 Folieies a&4)taa as folloAs: (a) AcccwitirsJ c(Jwenknco (b) Fix&1 assets Ikpreciation is provid￿ on fix&8 assets at rates calculated to write of f t1￿￿ ccBt less esturdtal Trsiiknl value as foll¢JVS: 25* ￿ ￿t. the tilre at which they are nEde a￿lable to the charity. IncxThi to the teLTh to which relate, fWk1-r￿BIng inccmE, which is reccg]i8ed FErioS in thich it is r￿1ve1. has inEcsed a restriction on use of funds ￿ F*Aiich ca it is creoital to a separate Restrict&l Fiu]d. of ￿rtain children are entitlea to a f*-thidy grant.The* gronts are claiTEd.adninisterwJ aTra r￿1￿] by the charity on the pyrents, kEhalf , aryl aLE to t(p ￿ tFE tE(]uTra p3id by tFx)se Farents. In the charity Trtrived grants totallir4 £41727 (2021:£459931 frrxn EoLxxyJh of UP￿ ThartEs IL8Ruri At the kn31an￿ sl-EeL date theTr ￿ a (DntiTr3ent liability of £1153 resEErt of EDtentially Overclaln￿I Farly Fducation Fi]ndiru Grants capital its (xA[pri￿ one t&3rent or 9uardian for each child wisteryl at Sthx)I,. the liability of each Tkn is lirnited to £1. cyjw is a registeTrl ch3rity, nUrn￿ 281251, anl is the [epart￿l of Fducaticn scien￿,. it is liable to E UK CorEr)￿tIon tax. TkE ow is algA) r8Jisterel uThler the a]ildren P£t and as such. its fee ll]crtr is exryt for VAT purpxs. TrLe prescri￿1 profit and loss acoJrLt foLThats Schthlle I to the Ccwes Art 2006 ￿ve kEen adher￿ to disclosirg f inancial results of ctJrp3ry for the year end8 31 2022. It 18 of the directors that strict adheren￿ to these fotm3ts ke uusleadirg hruld prevent the f uwicial stat￿￿tS frcTh 0￿￿ly1r￿ vllth gJ2P 2005 IP£¢)xnting charities, and frcm a ¢nJe aThJ fair view. In accordance reqJiratEnts of ￿ 2005, the s Incare arKI EDFnditure for the year is set cut m page 5 in the foxTn of a Staterrent of F￿ancial knivities. This is e¥iivalent to an reqJirenEnts of accountirg staty]anl FRS 3. INet (kntv￿lture result for the year. 2022 2021 Dirertors, /tntstees' ￿￿r£ratiC￿._ B Bird 4215 4215 24130 3415 66296 2280 1606 35521 38660 1664 1156 Staff wages salaries o)loyers I Eension cr)ntrikuti(x Total £ 81216 £101942 The ￿rectOrS, /tTh￿eeS' r￿[￿ne￿tiC1I aly)ve paid to B Bird for Minas for nErwial/practiticTrr services providal her roles as Manager PrartiticrEr. In aCcOn13t￿ with a￿ltY tAw. the￿ p3ynEnts have kEen autFr>rised other LnL8tee8 wh) have deerred them to ke for essential Servi￿8, r￿￿nerated at reasonable, twket rates of rawnerntion, in the charity's kst terests. In crxtllrn with the other truste&g, the akx)ve nam 1Th￿vI￿al5 are not for their voluntary t￿￿t￿ Servi￿S Average m. of staff ￿loya￿ IFIEI 7. to a total of 2 tDJstees 12021: 3 trustees) :_ 2022 2021 - f ixed asset adjitia HR fees IT costs . fund raisiTh3 ex[￿n￿$ - ethcatictial SUEplies 480 2700 250 132 216 £739 £3048 at I 2021 68150 480 at 31 Puwst 2022 68630 at i Sept*Er 2021 63414 2599 - at 31 Powst 2022 66013 at i 2021 £ 4736 at 31 Powst 2022 £ 2617