| Janea ale&l | |||||
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| JBJhSBBJJ | JaxJnd apJoo | ||||
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| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2 to 4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 16 |
| State | ment o | fFinancial Activiti | es for the Year End | ed 31August 202 | 3 |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2023 | ||||
| Note | |||||
| Iacome aad Eadowmeats | from: | ||||
| Donations and legacies |
94,730 | 94,730 | |||
| Charitable activities |
218,103 | 218,103 | |||
| Investment income |
44 | 44 | |||
| Total income | 312,877 | 312,877 | |||
| Expenditure on: |
|||||
| Charitable activities |
(261,019) | (261,019) | |||
| Total expenditure | (261,019) | (261,019) | |||
| Net income | 51,858 | 51,858 | |||
| Net movement in funds |
51,858 | 51,858 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 26,533 | 26,533 | ||
| Total funds carried | forward | 14 | 78,391 | 78,391 | |
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | |||||
| Iacome and Eadowments | from: | ||||
| Donations and legacies |
89,324 | 89,324 | |||
| Charitable activities |
124,639 | 124,639 | |||
| Investment income |
I | I | |||
| Total income | 213,964 | 213,964 | |||
| Expenditure on: |
|||||
| Charitable activities |
(211,970) | (211,970) | |||
| Total expenditure | (211,970) | (211,970) | |||
| Net income | 1,994 | 1,994 | |||
| Net movement in funds |
1,994 | 1,994 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 24,539 | 24,539 | ||
| Total funds carried | forward | 14 | 26,533 | 26,533 |
| 2Q23 | 2022. | ||||||
|---|---|---|---|---|---|---|---|
| Kate | g | ||||||
| pined amom | |||||||
| Tangible oscars | :o | 4e?o | |||||
| Current assets |
|||||||
| Debtors Cash al bask |
ond in hand | 11 lr |
2,494 tmrkr |
24,33- | |||
| /s, lsp | 26,332 | ||||||
| Cresgterat | /smcnntr | faigng dnc nathan | onc year | ||||
| Vrt r arnot |
s mts' | 7IAeiZ | 26,332 | ||||
| Vet esmts | |||||||
| Funds ofthe | charmyr | ||||||
| T/nreatrtetad | income | funds | |||||
| t/nrcsoictctt | rhode | o3 | |||||
| Total gauds | 74 | 76,3/31 | 25333 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | funds | ||||||
| Grants, including | capital grants; | ||||||
| Government | grants | 94,730 | 94,730 | ||||
| Total for 2023 | 94,730 | 94,730 | |||||
| Total for 2022 | 89,324 | 89,324 | |||||
| 3 | Income from | charitable | activities | ||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| Fees | 213,413 | 213,413 | |||||
| Lunch income | 2,246 | 2,246 | |||||
| Admin Income | 1,893 | 1,893 | |||||
| Sundry Income | 551 | 551 | |||||
| Total for 2023 | 218,103 | 218,103 | |||||
| Total for 2022 | 124,639 | 124,639 | |||||
| 4 | Investment | income | |||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| Interest receivable | and similar | income; | |||||
| Interest receivable | on bank | deposits | 44 | 44 | |||
| Total for 2023 | 44 | 44 | |||||
| Total for 2022 |
| 5 Expendit |
ure | on chari | table activities |
||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Salaries and | staff costs | 220,330 | 220,330 | ||
| Food | 111 | 111 | |||
| Insurance | 2,566 | 2,566 | |||
| Utilities | 6,091 | 6,091 | |||
| Play materials, | equipment | & consumables | 14,427 | 14,427 | |
| Administrative | costs | 5,715 | 5,715 | ||
| Daycare | 4,655 | 4,655 | |||
| Building repairs | and gardening | 6,582 | 6,582 | ||
| Governance | costs | 542 | 542 | ||
| Total for 2023 | 261,019 | 261,019 | |||
| Total for 2022 | 211,970 | 211,970 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| Depreciation, | amortisation | and other similar costs | 542 | 542 | |
| Total for 2023 | 542 | 542 | |||
| Total for 2022 |
| 8 Staff costs |
|||
|---|---|---|---|
| The aggregate | payroll costs were as follows: | ||
| 2023 | 2022 | ||
| f. | |||
| Staffcosts during the year were: | |||
| Wages and salaries | 210,897 | 165,080 | |
| Social security | costs | 6,690 | 6,021 |
| Pension costs | 2,743 | 1,920 | |
| 220,330 | 173,021 |
| charity during the year expressed as full time |
equivalents was as follows: |
||
|---|---|---|---|
| 2023 | 2022 | ||
| No | No | ||
| Staff | 14 |
| 10 Tangible fixed assets | |||
|---|---|---|---|
| Land and | Other tangible | ||
| buildings | fixed asset | Total | |
| Cost | |||
| At 1 September 2022 | 1 | ||
| Additions | 7,470 | 7,470 | |
| At 31August 2023 | 7,470 | 7,471 | |
| Depreciation | |||
| Charge for the year | 542 | 542 | |
| At 31August 2023 | 542 | 542 | |
| Net book value | |||
| At 31August 2023 | 6,928 | 6,929 | |
| At 31August 2022 |
| 11 Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Prepayments | 2,494 | |||||||
| 2,494 | ||||||||
| 12 Cash and | cash equivalents | |||||||
| 2023 | 2022 | |||||||
| Cash on hand | 178 | 27 | ||||||
| Cash at bank | 70,478 | 26,505 | ||||||
| 70,656 | 26,532 | |||||||
| 13 Creditors: | amounts | falling | due within one | year | ||||
| 2023 | 2022 | |||||||
| Accruals | 1,688 | |||||||
| 1,688 | ||||||||
| 14 Funds | ||||||||
| Balaace at I | Balaace | at | ||||||
| September | Iacomiag | Resources | 31August | |||||
| 2022 | resources | expended | Transfers | 2023 | ||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General | 26,532 | 312,877 | (261,019) | (6,928) | 71,462 | |||
| Designated | 6,928 | 6,929 | ||||||
| Total funds | 26,533 | 312,877 | (261,019) | 78,391 |
| Balance at I | ||||||
|---|---|---|---|---|---|---|
| September | Incoming | Resources | Balance at31 | |||
| 2021 | resources | expended | August 2022 | |||
| f. | ||||||
| Uarestricted | funds | |||||
| General | 24,538 | 213,964 | (211,970) | 26,532 | ||
| Designated | ||||||
| Total funds | 24,539 | 213,964 | (211,970) | 26,533 | ||
| 15 Analysis ofnet assets between | funds | |||||
| Total funds at | ||||||
| Unrestricted | funds | 31August | ||||
| General | Desigaated | 2023 | ||||
| 8 | ||||||
| Tangible | fixed assets | 6,929 | 6,929 | |||
| Current | assets | 73,150 | 73,150 | |||
| Current | liabilities | (1,688) | (1,688) | |||
| Total net assets | 71,462 | 6,929 | 78,391 | |||
| Total funds at | ||||||
| Uarestricted | funds | 31August | ||||
| General | Designated | 2022 | ||||
| Tangible | fixed assets | I | ||||
| Current | assets | 26,532 | 26,532 | |||
| Total net assets | 26,532 | I | 26,533 |