| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Independent Examiners |
report | |
| Report ofthe Trustees | ||
| Balance Sheet | ||
| Statement ofFinancial Activities | ||
| Notes |
| Registered Office: | Stepping Stones Pre-School | Stepping Stones Pre-School | Stepping Stones Pre-School |
|---|---|---|---|
| Church End | |||
| Leverington | |||
| Wisbech | |||
| Cambridgeshire | |||
| PE135DD | |||
| Accountants: | Brach &Co | Ltd | |
| Accountants, | Taxation | /tt Business Advisors | |
| 1 School Lane | |||
| Wisbech | |||
| Cambridgeshire | |||
| PE13 1AW |
| Note | 2023 | 2022 | |
|---|---|---|---|
| Tangible fixed assets | |||
| Tangible assets | 38,045 | 39,078 | |
| Current assets |
|||
| Bank Accounts | 75,600 | 97,205 | |
| 75,600 | 97,205 | ||
| Creditors | |||
| Amounts falling dne within |
|||
| one year | 223 | 604 | |
| Net current assets | 75,377 | 96,601 | |
| Total assets less current liabilities | 113,422 | 135,679 | |
| Net assets | 1113,422 | $135,679 | |
| Capital funds | |||
| Unrestricted funds |
113,422 | 135,679 | |
| Restricted Funds |
|||
| Total funds | f113,422 | 6135,679 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Note | 2023 | 2022 | ||||
| Incoming resources | ||||||
| Donations, legacies | k, similar | |||||
| incoming resources | 74,591 | 114,709 | ||||
| Other income | 500 | |||||
| Investment income |
128 | |||||
| Total incoming resources | 74,719 | 115,209 | ||||
| Resources expended | ||||||
| Costs ofgenerating | funds | 15,735 | 10,265 | |||
| Resources expended | on managing | and | ||||
| administering the charity |
81,241 | 76,123 | ||||
| Total resources expended | 96,976 | 86,388 | ||||
| Net movement in funds |
(22,257) | 28,821 | ||||
| Total funds brought | forward | 135679 | 106858 | |||
| Total funds carried | forward | f113,422 | f135,679 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| General Fund | |||||
| Balance B/fwd | 135,379 | 106,858 | |||
| (Deficit)/Surplus | for the year | (22,257) | 28,821 | ||
| 113,422 | 135,679 | ||||
| Restricted Fund | |||||
| Balance B/fwd | |||||
| Surplus for the year | |||||
| Total funds at31stAugust 2023 | f113,422 | f135,679 |
| Incoming R | esources | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | 2023 | 2022 | ||
| Notes | |||||
| Donations, | legacies th similar | incoming resources | |||
| Fees Received | 1,684 | 1,684 | 1,158 | ||
| Government | Funding | 68,521 | 68,521 | 110,833 | |
| Fund Raising | 3,823 | 3,823 | 1,635 | ||
| Donations | 250 | ||||
| Misc income | 563 | 563 | 833 | ||
| 74,591 | 74,591 | 114,709 | |||
| Other Income | |||||
| Grant | 500 | ||||
| Investment | Income | ||||
| Interest | 128 | 128 | |||
| Total incoming resources | ~41 | ~15209 | |||
| Total Resources Expended | |||||
| 2023 | 2022 | ||||
| Costs directl | allocated to Activities | ||||
| Utilides | 2,941 | 2,279 | |||
| General Expenses | 1,132 | 868 | |||
| Trips &Entertainment | 2,143 | 1,513 | |||
| Insurance | 754 | 625 | |||
| Catering | 690 | 477 | |||
| Consumables | 784 | 207 | |||
| Equipment | 1,295 | 282 | |||
| Office Costs | 1,329 | 961 | |||
| Maintenance | 2,250 | 1,868 | |||
| Cleaning | 2417 | 1 185 | |||
| 15,735 | 10,265 |
| Total Resources Expended (continued) | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Su ort Costs allocated to Activities |
||||
| Legal gr Professional | 980 | 1,278 | ||
| Recruit &Training Costs | 736 | 320 | ||
| Staff Salaries &,Pensions | 78,368 | 73,310 | ||
| Depreciation | 1,033 | 1,215 | ||
| Bank Charges | 124 81241 ~6 |
76 123 | ||
| Tangible Fixed Assets | ||||
| Land dr | Plant dr | |||
| Buildings | Machinery | etc | Total | |
| Cost: | ||||
| At 1st September 2022 | 32,193 | 13,192 | 45,385 | |
| Additions in year |
||||
| At 31st August 2023 | 32,193 | 13,192 | 45,385 | |
| Accumulated depreciation |
6,307 | 6,307 | ||
| Depreciation in year |
1,033 | 1,033 | ||
| 7,340 | 7,340 | |||
| Net book value: | ||||
| At 31stAugust 2022 | $32,193 | I6,885 | 839,078 | |
| At 31stAugust 2023 | f32,193 | f5,852 | f38,045 |
| Analysis | ofFund Assets and Liabili | ties | ||
|---|---|---|---|---|
| Unrestricted | R~estri | |||
| Funds | Funds | Total | ||
| Tangible | Fixed Assets | 38,045 | 38,045 | |
| Current | Assets | 75,600 | 75,600 | |
| Current | Liabilities | ~223 ~11342 |
~223 ~42 |
| 2023 | 2022 |
|---|---|
| 223 | 604 ~4 |