2023-08-31-accounts

Charity number	Charity number	702282
Principal address		The Chase
		High Street
		Holbeach
		Spalding
		PE127ED
Independent	examiner	TCGroup
		33Boston Road
		Holbeach
		Spalding
		Lincolnshlre
		PE12 7LR

Trustees' report	1-3
Independent examiner's report	4-5
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-16

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes	F.	E	E	6		E
f
Donations and	legacies						500		500
Charitable activities				403,866		403,866	402,829		402,829
Other trading activities				1,709		1,709	1,037		1,037
Investments				3,938		3,938	349		349
Total Income				409,513		409,513	404,715		404,715
~adit
Charitable activities				452,180		452,180	429,855		429,855
Net expenditure		forthe	year/
Net movement	in funds			(42,667)		(42,667)	(25,140)		(25,140)
Fund balances at		1
September 2022				507,381	60,630	568,011	532,521	60,630	593,151
Fund balances at		S1
August 2023				464,714	60,630	525,344	507,381	60,630	568,011

			2023		2022
			E		E
Fixed assets
Tangible assets		12		239,029		237,224
Current assets
Debtors			4,824		4,371
Cash at bank and in	hand		290,308		355,014
			295,132		359,385
Creditors: amounts	falling due within
one year		14	(8,817)		(28,598)
Net current assets				286,315		330,787
Total asseN less current liabilities				525,344		568,011
Income funds
Restricted funds				60,630		60,630
Unrestricted funds				464,714		507,381
				525,344		568,011

							Total	Unrestricted
								funds
							2023	2022
							E	E
	Donations	and	gifts					500
4	Charitable	activities
							Charitable	Charitable
							Income	Income
							2023	2022
							F.	E
	Pre-school fee		income				336,587	335,157
	Sales ofshirts/name			tape			996	1,059
	Kid's club - fee		Income				46,838	47,080
	Supplements	(pupil premium			and inclusion	funding)	9,820	6,995
	Milk rebates						1,560	869
	Administrative		fee received				140	90
	Grants received						7,925	11,579
							403,866	402,829

Unrestricted	Unrestricted
funds	funds
2023	2022
E	E
1,709	1,037

Unrestricted	Unrestricted
funds	funds
2023	2022
E	E
3,938	349

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
				E
Staff costs			350,853	339,098
Depreciation			6,984	6,672
Courses and training			1,323	539
Rent and rates			14,619	14,775
Light, heat and power			14,266	6,458
insurance			5,368	7,616
Purchases for re-sale			1,580	2,047
Repairs and maintenance			6,162	5,447
Comsumables			15,689	13,590
Telephone			1,543	1,187
Milk			1,528	1,597
Printing, postage and stationery			1,342	2,374
Running costs and miscellaneous		expenses	770	514
Lease charges			6,766	5,524
Refreshments and cleaning expenses			7,154	6,741
Bank charges			483	497
Outing expenses			1,549	1.131
			437,979	415,807
Grant funding ofactivities (see note 8)			6,525	9,730
Share ofgovernance	costs (see note 9)		7,676	4,318
			452,180	429,855

Charitable	Charitable
Expenditure	Expenditure
2023	2022
E	E
6,525	9,730
6,525	9,730

Support	costs
		Support	Governance	20235upport	costs	Governance	2022
		CostS	COStS			costs
		E	E	E	E	E
Accountancy			942	942		882	882
Legal and	professional		4,334	4,334		1,300	1,300
8ookkeeping fees			2,400	2,400		2,136	2,136
			7,676	7,676		4,318	4,318
Analysed	between
Charitable	activities		7,676	7,676		4,318	4,318

		2023	2022
		Number	Number
		24	26
Employment	costs	2023	2022
		E	E
Wages and salaries		339,239	330,091
Pension costs		11,614	9,007
		350,853	339,098

12	Tangible fixed assets
				ProParly	Plant end	Pluturas end	complrtlr	Total
				Imprmmmants	~ttulpment	atones	ertulpment
					E	E	E
	Cost
	At 1September 2022			202,438	38,896	78,803	11,813	331,950
	Additions				549	7,670	570	8,789
	At31August	2023		202,438	39,445	86,473	12,383	340,739
	Depreciation	and impairment
	At 1September 2022				29,805	55,006	9,915	94,726
	Depreciation	charged		in the year	1,449	4,918	617	6,984
	At 31August	2023			31,254	59,924	10,532	101,710
	Carrying amount
	At 31August	2023		202,438	8,191	26,549	1,851	239,029
	At31August	2022		202,438	9,091	23,797	1,898	237,224
13	Debtors
							2023	2022
	Amounts falling due within one year:						E	E
	Other debtors						3,056	2,754
	Prepayments	and accrued income					1,768	1,617
							4,824	4,371
14	Credltonn amounts		falgng due within one year
							2023	2022
							E	E
	Other taxation	and social security					6,376	5,149
	Trade creditors						240	45
	Other creditors						1,301	4,991
	Accruals and deferred Income						900	18,413
							8,817	28,598

15	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	E	E	E	E
	Fund balances at31
	August 2023 are
	represented by:
	Tangible assets	178,399	60,630	239,029	176,594	60,630	237,224
	Current
	assets/(liabilities)	286,315		286,315	330,787		330,787
		464,714	60,630	525,344	507,381	60,630	568,011