2023-08-31-accounts

			Unrestricted	funds
			Year	ended		Year	ended
		Note	31/08/2023			31/08/2022
Incoming resources
Fees and other	income				181,276		193,412
Registration fees					1,200		800
Fund raising					2,600		1,700
Miscellaneous					11,498		8,435
Lunches					10,320		7,925
Bank interest					782		31
Total incoming	resources				207,677		212,303
Resources expended
Administration	expenses
Wages			176,572			183,931
Pensions			5,016			4,634
Payroll management			3,300			3,300
			184,888			191,865
Carried forward			184,888		207,677	191,865	212,303

			31August	2023 (continued)
					Unrestricted	funds
				Year ended			Year	ended
			Note	31/08/2023			31/08/2022
Brought forward				184,888	207,677		191,865	212,303
Independent examiner's		fee		1,350			1,140
Accountancy				2,007			1,544
Insurance				1,165			1,131
Maintenance and repairs				2,387			10,566
Cleaning				6,148			10,273
Heating							1,171
Milk and refreshments				3,500			3,026
Computer Costs							502
Creative materials				1,340			1,782
Recruitment costs				120
Sweatshirts and	uniforms			733			1,792
Miscellaneous				13,042			6,873
Telephone				905			1,684
Postage and stationery				1,079			1,711
Equipment hire	and charges						288
Playschool equipment				662			3,049
Training costs				1,484			1,451
Toiletries				719			397
Bank charges							126
Lega Ifees				1,032
Depreciation				3,361			9,660
Fuel				1,876
				42,908			58,166
Total resources	expended				227,796			250,031
Net incoming/(outgoing)		resources for			(20,119)			(37,728)
the year
Net movement	In funds				(20,119)			(37,728)
Fund balances brought forward					206,477			244,205
Fund balances carried forward					186,358			206,477

		Year ended	Year ended
	Note	31/08/2023	31/08/2022
		f
Fixed assets
Play equipment		630	1,080
Office equipment		983	1,475
Furniture 8 fittingS		2,130	4,357
		3,743	6,912
Current assets
Prepayments and accrued income			636
Current accounts		43,128	22,210
Deposit account		219,444	206,410
Petty cash		49	79
		262,621	229,335
Creditors: amounts	falling due within one year
Creditors and accruals		4,101	1,846
Advance fees and deposits		73,909	27,762
PAYE		1,100	47
Pensions		896	115
		80,006	29,770
Net assets		186,358	tr76,477
Capita I and reserves
Unrestricted funds		186,358	206,477
Total funds		186,358	206,477

Depreciation is provided at t useful life as follows.	he following annual ra
Play equipment	25%on cost
Office equipment	25% on cost
Fixtures 5 Fittings	20% on cost

2	Fixed assets	Play	Office	Fixtures &
		equipment	equipment	fittings
		f	f	f
	Cost at 1September 2022	59,757	6,879	45,281
	Additions	120		73
	Disposals
	Cost at 31August 2023	59,877	6,879	45,354
	Depreciation at 1September 2022	58,677	5,404	40,925
	Charge for period	570	492	2,299
	Eliminated on disposal
	Depreciation at 31August 2023	59,247	5,896	43,224
	Net book value at 31August 2023	630	983	2,130
	Net book value at 31August 2022	1,080	1,475	4,356

3	Prepayments	and accrued income	and accrued income	and accrued income	Year ended	Year ended
					31/08/2023	31/08/2022
	Accrued milk	refunds
	Prepayrnents					636
						636
4	Creditors and		accruals		2023	2022
					f	f
	Miscellaneous		purchases		703	(330)
	Independent	Examiner's fee			1,350	1,140
	Bookkeeping				1,037	988
	Cleaning
	Gas
	Printer Costs
	Credit card				1011
					4,101	1,846
5	Capital and reserves				2023 f	2022 f
	Unrestricted	funds brought		forward	206,477	244,205
	(Deficit)/Surplus		for year		(20,119)	(37,728)
					186,358	206,477
6	Miscellaneous		income
					2023	2022
					f	f
	Milk refunds				752	799
	Uniforms				520	482
	Snacks
	Breakeven activities				9,457	6,088
	Miscellaneous				770	1,066
					11,498	8,435

	Year ended	Year ended
Sundry expenses	31/08/2023 f.	31/08/2022 f
Books
Computer materials	214
Learning books	475
Playschool items	288
Parties 8 entertainment	750
Pre-school visits
Miscellaneous expenses	1,034	991
Trade waste	3,172
Website	122
Other staff costs	606	117
Staff Christmas meal	300	230
Breakeven activities expenses
Extra curricular activities	6,080	5,535
	13,042	6,873