2023-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
		2 to6
Trustees' Report
Statement ofTrustees' Responsibilities
Independent Examiners	Report
Statement ofFinancial	Activities	9 to 10
Balance Sheet
Cash Flow Statemeut		12
Notes to the Financial	Statements	13to 23

State	ment o	fFinancial	Activities fo	r the Year Ended	31August 2	023
						Total
				Unrestricted	Restricted	2023
			Note
Income and Endowments		from:
Donations and legacies				66,658	3308	69,966
Charitable activities				763389		763389
Other trading activities				9,197		9,197
Investment income				184		184
Total income				839,428	3,308	842,736
Expenditure on:
Raising funds				(674)		(674)
Charitable activities Other expenditure			7 8	(903,605) ~1291	(3,213)	(906,818) ~1291
Total expenditure				~900. 04	3413)	~9076191,
Net movement in funds				(64,976)	95	(64,881)
Reconctuation offunds
Total fimds brought	forward			784,455		789,101
Total funds carried	forward		18	719,479	4,741	724220

						Total
				Unrestricted	Restricted	2022
			Note		f	f
Income and Endowments		from:
Donations snd legacies				14,805	17,435	32,240
Charitable activities				841,643		841,643
Other trading activities				5,118		5,118
investment income				11		II
Other income				18,170		18,170
Total income				879,747	17,435	897,182
Expenditure oa:
Raising funds Charitable activities Total expenditure			)	(129) ~)9.803 ~33,0I	~480) ~)6.480)	(129) ~836.363 836,492
Net movement in funds				59,735	955	60,690
Reconciliation offends
Total funds brought	forward			724,720	3,691	728,411
Total ftmds carried	forward		18	784,455		789,101

		Balan	ce Sheet as at	31August 2	023
					2023	2022
				Note
Fixed assets
Tangible assets				13	539,664	546,155
Curreat assets
Debtors				14	117,460	236193
Cash at bank	and io hand			15	96,216	232,795
					213,676	256,788
Creditors: Araounts		falling due within	one year	16	~22126)	13,842
Net current	assets				184,556	242946
Net assets					724320	789,101
Funds ofthe	charityt
Restricted income fuads
Restricted funds					4,741
Unrestricted	income	funds
Unrestricted	funds
Total funds				18	724420	789,101

Cash Flo	w Statement for the Y	ear Ended 3	1August 2023
			2023	2022
		Note
Cash flows from operating activities
Net cash (expenditure)/income			(64,881)	60,690
Adj ustments to cash flows from non-cash items
Depreciation			16462	16,067
Investment income			(184)	(11)
Loss on disposal oftangible fixed assets			6,206
			(42,597)	76,746
Warning capital adjustments
(Increase)/decrease in debtors Increase/(decrease) in creditors		14 16	(93,467) 75278	39,428 ~20,4DO
Net cash flows fium operating	activities		~120.7BQ	95,774
Cash flows from investing activities
Interest receivable and similar income Purchase oftangible fixed assets		5 I3	184 ~(l .37	11 ~3, 65
Net cash flows fium investing	activities		15,793)	3,454)
Net (decrease)/increase in cash	and cash equivalents		(136,579)	92320
Cash and cash equivalents at I	September		232,795	140,475
Cash and cash equivalents at 31August			96,216	232,795

							Unrestricted
							funds	Resufcted	Total	Total
							General	funds	2023	2022
								f,
Donations and legacies;
	Donations	ftom	companies.		trusts
	and siruilar	proceeds					3,426	3408	6,634	1,000
	Donatioos	from	individuals				8,480	100	8,580	11,729
	Legacies						30,000		30,000
	Gift aid reclaimed						(46		146	787
Grants, including			capital grants;
	Grants Som other charities								24306	18,724
Gifts in kind									400
							66,65S	3,308	69,966	32~
3	income from		charitable		activities
								Unrestricted
									Total	Total
								General	2023	2022
	EYPP							2,153	2,153	5,436
	SEN Grant							373,631	373,631	416,786
	Free Entitlement			Grant				261,455	261,455	256,675
	2 Year Old	Offer						17,073	17,073	15,812
	DAF - Disability			Access Fund				12424	12424	14,275
	DEP							2414	2314
	Nursery Session							34,558	34,558	71,888
	Lunch and	snack		fees				27,400	27,400	29,996
	Woodier Fee							25,822	25,822	22,140
	Extras and	sdd ons						737	737	845
	Opportunity	Group Fees						6,122	6,122	5310
	Recharge ofrent			for opportunity		group				2.580
								763,389	763,389	841,643

4 Income fro	m	o	ther tr	ading	activit	ies
							Unrestrkted
							fuads		Total	Total
							Geaeral		fundsf	2022
Local fimdraismg		and street collection				income	6,126		6,126	3,669
Other income	t'rom		other trading		activities		3,071		3,071	1,449
							9,197		9,197	5,118
5 Investment	income
							Unrestricted
							1'ands		Total	Total
							General		2023	2022
							f
interest receivable			and similar iacome;
laterest receivable on bank deposits								184	184
6 Other iacotue
									Total	Total
									2023	2022
Fees and supplies										18,170
7 Expenditure		on charitable			activities
						Unrestricted
									Total	Total
						General	Restricted f		2023	2022f
Wages and salaries						665,104		5	665,109	634,464
Social security	costs					36,055			36,055	33,662
Pension costs						27,314			27,314	25,778
Other staff costs						8,458			8,458	10457
Establishment	Costs					29,404	2,673		32,077	31,298
Cleaning						23,705			23,705	17,177
Office Expenses						12,664			12,664	12,105
Sundry and other		costs				31,810		535	32,345	24,738
Physiotherapy	and		speech	therapy		21,811			21,811	25,823
Depreciation,	arnortisation			and
other similar costs						22,469			22,469	16,067
Road repairs						19,555			19455
Governance costs						5456			5~6
						903,605	3213		906,818	836,363

					Unrestricted
					funds	Total	Total
					General	2023	2022
					8
Indcpendentexaminer			fees
Examination	of	thc gnsncitd		statements	1,065	1,065	975
Other fees paid		to examiners			3,578	3,578	3,453
Other govomaucc		costs			613	613	566
					5,256	5356

11Staffcosts The aggregate payroll costs were as follows:
	2023f	2022
Staffcosts during the year were:
Wages and salaries	665,109	634,464
Social security costs	36,055	33,662
Pension costs	27314	25,778
Other staff costs	8,458	10457
	~736 36	736,161

charity during t	he year expressed as fall time equiva	lents was as follows:
		2023		2022
		No		No
Administrative	stafF		4		4
Teaching staff			26		26
			30		30

13 Tangible Gxed assets
	Laud and	Furniture and
	buildings f	equipment	Total
Cost
At 1 September 2022	677,097	99,475	776,572
Additions Disposals	15,197 ~(6.93	780 ~l!,1292	15,977 ~I9.065)
At 3 I August 2023	685,358	SS,126	773,484
Depredation
At 1 September 2022	136,858	93,559	230,417
Charge for the year Eliminated on disposals	13,541 ~729	2,721 ~12.130	16462 ~2,859
At 31August 2023	149,670	84,150	233,820
Net book value
At 31August 2023	535,688	3876	539,664
At 31August 2022	540~9	5P16	546,155

14 Debtors
			2023	2022f
Trade debtors			70920	15,710
Prepaymeots	and accrued income		45,607	7,497
Other debtors			933	786
			117,460	23,993
15 Cash and	cash equivalents
			2023	2022
Cash ou hand			f 2,606	g 363
Cash at bank			93,610	232,432
			96,216	232,795
16 Creditors:	amounts	falling due withia one year
			2023	2022
Trade creditors			12,182	2,750
Other taxation	and social	seourity	503
Other creditors			1,300	1,000
Pension scheme creditor				3,812
Acc mals			15,135	6480
			29,120	13,842

17 Obligations	17 Obligations	under	losses and hire purchase	losses and hire purchase	contracts
Operaung	lease	commitments
Total future	minimum		lease payments	under non-cancellable		operating	leases are as follows:
							2023	2022
Other
Between one and		Qve	years				21 rt09	24,911

18 Funds
		Balance at 1
		September	incoming	Resonrccs	Balance at31
		2022f	icsoiir'ces 8	expended	August 2023
Unrestricted
General		784,466	839,428	(904,404)	719,479
Restricted
Arthur's Fund Opportunity Group Total Restricted		4,646	100 32. I 3308	(6) ~3.208 ~3213	4,741 4,741
Total funds		789.111	84 .736	~90767Tl	.724.220
		Balance at 1
		September	incoming	Resources	Balance at31
		2021	i'esonrces	expended	August 2022
Unrestricted
General		72,720	879,7 7	~820.072	784.455
Restricted
Arthuf s Fund Sisters ofStJoseph Morrisons Foundation Total Restricted		3,691 3,691	1,000 10,000 6.435 17,4	(46) (10,000) ~6,43@ ~16AI03	4,646
Total funds		728.41	897. 82	~836. 92	7 9.ul

		Unrestricted		Total funds at
		feeds General	Restricted foods	31August 2023
			s	s
Tangible lixed assets Current assets Current liabilities		539,664 2085935 ~29.1283	4,741	539,664 213,676 (29,120)
Total uet assets		719,479	4,741	724,220
		Unrestricted		Total funds at
		fuads	Restricted	31August
		General	funds	2022
			s	s
Tangi1ile Current Current	Gxed assets assets liabilities	546,155 252,142 ~3,842)	4,646	546,155 256,788 ~92842
Total net assets		784,455	4,646	789,101