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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|
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|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|
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|||||||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|
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|||||||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||||||||
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|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|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Depreciation,|amortisation|and other similar costs|542||542|
|Total for 2023|||542||542|
|Total for 2022||||||
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|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||
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|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||||
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|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||
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||||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|
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