## ## ## |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| ## ##