2023-08-31-accounts - Ferry Road Nursery

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		Page
Report ofthe Trustees	1	to	3
Independent Examine Vs Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	14
Detailed Statement of Financial Activities	15	to	16

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund	funds E	funds	fundsf
FIXEDASSETS
Tangible assets		10	6,779	154,996	161,775	165,331
CURRENT ASSETS
Stocks		11	81		81	325
Debtors Cash at bank and	in hand	12	2,000 42,013		2,000 42,013	2,600 47,531
			44,094		44,094	50,456
CREDITORS
Amounts falling due within one year		13	(17,752)		(17,752)	(12,234)
NET CURRENT ASSETS			26,342		26,342	38,222
TOTAL ASSETSLESSCURRENT
LIABILITIES			33,121	154,996	188,117	203,553
NET ASSETS			33,12&	54,996	188,«7	203,553
FUNDS		15
Unrestricted funds:
General fund Restricted funds:					33,121	45,971
Building Fund					154,291	156,642
Sensory Room					88	118
Healthy Eating &	Physical Activity				617	822
					154,996	157,582
TOTAL FUNDS					188,117	203,553

Tangible fixed	Tangible fixed	assets
Depreciation	is	provided at the following		annual		rates	in order	to write offeach asset over its estimated
useful life.
Improvements		to property	10%	on	cost	and	Straight	line over the life ofthe lease
Long leasehold			Straight		line	over	the life ofthe lease
Equipment			25%	on	reducing		balance
Fixtures and	fittings		25%	on	reducing		balance

2.	DONATIONS	AND	AND	LEGACIES	LEGACIES
							2023	2022
							R
	Donations						231	257
	Uniform sales						678	516
							909	773
3.	OTHER TRADING			ACTIVITIES
							2023	2022
	Fundraising events						285
4.	INVESTMENT	INCOME
							2023	2022
							F
	Deposit account		interest					59
5.	INCOME FROM CHARITABLE ACTIVITIES
					Activity		2023	2022 f
	Fees &ancillary		payments		Pre-school	Playgroup	276,160	265,151
	Trips				Pre-school	Playgroup	60	46
	Grants				Pre-school	Playgroup	4,533	1,500
							280,753	266,697
	Grants received,		included		in the above,	are as follows:
							2023	2022
	Education &Skills Sussex Community			Foundation			4,533	1,500
							4,533	1,500

STAFF COSTS
					2023	2022
Wages and salaries Social security costs Other pension costs					237,502 7,979 3,502	224,226 7,020 2,578
					248,983	233,824
The average monthly	number ofemployees		during the year	was as follows:
					2023	2022
Pre-school activities					16	17
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS FROII
Donations and legacies				773		773
Charitable activities
Pre-school Playgroup				265,197	1,500	266,697
investment income				59		59
Total				266,029	1,500	267,529
EXPENDITURE ON
Charitable activities
Pre-school Playgroup				271,662	4,165	275,827

9.	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
	NET INCOME/(EXPENDITURE)				(5,633)	(2,665)	(8,298)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			51,604	160,247	211,851
	TOTAL FUNDS CARRIED FORWARD				45,971	157,582	203,553
10.	TANGIBLE FIXEDASSETS
			Improvements			Fixtures
			to	Long		and
			property	leasehold	Equipment	fittings	Totals
			E	E	E	E
	COST
	At 1stSeptember 2022
	and 31stAugust 2023		168,106	51,800	20,063	2,651	242,620
	DEPRECIATION
	At 1stSeptember 2022		38,715	17,663	18,431	2,480	77,289
	Charge for year		2,581	523	408	44	3,556
	At 31stAugust 2023		41,296	18,186	18,839	2,524	80,845
	NET BOOK VALUE
	At 31stAugust 2023		126,810	33,614	1,224	127	161,775
	At 31stAugust 2022		129,391	34,137	1,632	171	165,331
11.	STOCKS
						2023	2022
						E	E
	Stocks					81	325

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	K
Other debtors	2,000	2,600
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023 f	2022
Other creditors	17,752	12,234

LEASING AGREEMENTS	LEASING AGREEMENTS	LEASING AGREEMENTS	LEASING AGREEMENTS	LEASING AGREEMENTS	LEASING AGREEMENTS	LEASING AGREEMENTS
The Charity has a non-cancellable lease with Rother which it operates. The 99 year lease was granted in							District Council for the 1989and the current		rent of the building from rent is f260 per annum.
There is	a covenant		that should		the Nursery	activities cease at that location or the Trust ceases					to
exist, the property		immediately		reverts to Rother District Council.
MOVEMENT IN FUNDS
									Net
								movement		At
							At 1.9.22		in funds	31.8.23
							E			E
Unrestricted funds
General	fund						45,971		(12,850)	33,121
Restricted funds
Building	Fund						156,642		(2,351)	154,291
Sensory Healthy	Room Eating 8 Physical Activity						118 822		(30) (205)	88 617
							157,582		(2,586)	154,996
TOTAL	FUNDS						203,553		(15,436)	188,117