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||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|
||||Year|ended||Year|ended|
|||Note|31/08/2023|||31/08/2022||
|Incoming resources||||||||
|Fees and other|income||||181,276||193,412|
|Registration<br>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<br>examiner's||fee||1,350|||1,140||
|Accountancy||||2,007|||1,544||
|Insurance||||1,165|||1,131||
|Maintenance<br>and repairs||||2,387|||10,566||
|Cleaning||||6,148|||10,273||
|Heating|||||||1,171||
|Milk and refreshments||||3,500|||3,026||
|Computer<br>Costs|||||||502||
|Creative materials||||1,340|||1,782||
|Recruitment<br>costs||||120|||||
|Sweatshirts<br>and|uniforms|||733|||1,792||
|Miscellaneous||||13,042|||6,873||
|Telephone||||905|||1,684||
|Postage and stationery||||1,079|||1,711||
|Equipment<br>hire|and charges||||||288||
|Playschool<br>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<br>8 fittingS||2,130|4,357|
|||3,743|6,912|
|Current assets||||
|Prepayments<br>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<br>I and reserves||||
|Unrestricted<br>funds||186,358|206,477|
|Total funds||186,358|206,477|



## 



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|Depreciation<br>is provided<br>at t<br>useful<br>life as follows.|he following<br>annual<br>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<br>at 1September 2022|58,677|5,404|40,925|
||Charge for period|570|492|2,299|
||Eliminated<br>on disposal||||
||Depreciation<br>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<br>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<br>f|2022<br>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<br>activities||||9,457|6,088|
||Miscellaneous||||770|1,066|
||||||11,498|8,435|





## 

## 

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



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