|||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|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||||K|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||909||909|773|
|Charitable|activities||||||||
|Pre-school|Playgroup||||280,753||280,753|266,697|
|Other trading
activities|||||285||285||
|Investment|income|||||||59|
|Total|||||281,947||281,947|267,529|
|EXPENDITURE ON|||||||||
|Raising funds|||||100||100||
|Charitable|activities||||||||
|Pre-school|Playgroup||||294,042|2,586|296,628|275,827|
|Trips|||||655||655||
|Total|||||294,797|2,586|297,383|275,827|
|NET INCOME/(EXPENDITURE)|||||(12,850)|(2,586)|(15,436)|(8,298)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||45,971|157,582|203,553|211,851|
|TOTAL FUNDS CARRIED FORWARD|||||33,121|154,996|188,117|203,553|
||||||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|
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|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||
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|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|
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|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|
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|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|
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|LEASING AGREEMENTS|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||
##
|Net mo|vement|in funds,
|includ|ed
in the above are|as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||281,947|(294,797)|(12,850)|
|Restricted funds||||||||
|Building
Sensory
Healthy|Fund
Room
Eating & Physical||Activity|||(2,351)
(30)
(205)|(2,351)
(30)
(205)|
|||||||(2,586)|(2,586)|
|TOTAL|FUNDS||||281,947|(297,383)|(15,436)|
|Comparatives||for movement||In funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||||||||E|
|Unrestricted
funds||||||||
|General|fund||||51,604|(5,633)|45,971|
|Restricted funds||||||||
|Building
Sensory
Healthy|Fund
Room
Eating|& Physical|Activity||158,993
'158
1,096|(2,351)
(40)
(274)|156,642
118
822|
||||||160,247|(2,665)|157,582|
|TOTAL|FUNDS||||211,851|(8,298)|203,553|
##
|Compara|tive
|net movemen|t
in funds, included
|in the above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||E|
|Unrestricted||funds|||||
|General|fund|||266,029|(271,662)|(5,633)|
|Restricted funds|||||||
|Building|Fund||||(2,351)|(2,351)|
|Sensory|Room|||1,500|(1,540)|(40)|
|Healthy|Eating|&Physical|Activity||(274)|(274)|
|||||1,500|(4,165)|(2,665)|
|TOTAL|FUNDS|||267,529|(275,827)|(8,298)|
|A curren|t year|12months|and prior year 12mon|ths
combined
position is|as follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At1.9.21|in funds|31.8.23|
|||||F||E|
|Unrestricted||funds|||||
|General|fund|||51,604|(18,483)|33,121|
|Restricted funds|||||||
|Building
Sensory
Healthy|Fund
Room
Eating &Physical||Activity|158,993
'158
1,096|(4,702)
(70)
(479)|154,291
88
617|
|||||160,247|(5,251)|154,996|
|TOTAL|FUNDS|||211,851|(23,734)|188,117|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||R||R|
|Unrestricted||funds|||||
|General|fund|||547,976|(566,459)|(18,483)|
|Restricted funds|||||||
|Building|Fund||||(4,702)|(4,702)|
|Sensory|Room|||1,500|(1,570)|(70)|
|Healthy|Eating|&Physical|Activity||(479)|(479)|
|||||1,500|(6,751)|(5,251)|
|TOTAL|FUNDS|||549,476|(573,210)|(23,734)|
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