|||Page| |---|---|---| |Report ofthe Trustees||1to 7| ||sRcport|| |Statement ofFinancial|Activities|| |Balance Sheet||10to 11| |Notes to the Financial|Snncments|12to 16| |Detailed Statement ofFinancial Activities||17to 1$| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.823|31.822| |---|---|---|---|---|---| |||||Unrestricted|Total fimds| |||||fund|| |||Notes|||| |INCOME AND ENDOWMENTS FROM|||||| |Donaticns and legacies||||88,019|107,791| |Other trading activifies
investment
income||||306,642
578|270,436
342| |Total||||395439|378,569| |EXPENDITURE ON|||||| |Raising funds
Charitable a thfities||||1,099|533| |Charitable
Activities||||277,704|287,183| |Support costs||||~1150&2|~78 132| |Total||||393,&85|365,848| |NET INCOME||||1354|12,721| |RECONCILIATION OF|FUNDS||||| |Total fimds brought
forvvard||||267383|254,862| |TOTAL FUNDS CARRIED FORWARD||||~268
37|~267583| |CO~G OPERATIONS|||||| |Ail income snd expenditure|has arisen from|continuing|activitiea||| ||||31.823|31.8,22| |---|---|---|---|---| ||||Unrestricted|Total funds| ||||fimd|| |||Notes||| |FIXED|ASSETS|||| |Taagible assets||12||1,537| |CURRENT ASSETS||||| |Debtors
Cash at bank||13|41428
301496|77,766
~264 071| ||||342,723|341,837| |CREDffORS||||| |Amounts|falling due within one year|14|(74,429)|(75,791)| ||||~268
94|~266 046| |TOTAL|ASSETSLESSCURRENT|||| |LIABILITIES|||268,937|267,583| ||||~268937|~267
83| |FUNDS||15||| |Unrestricted
funds|||~268 37|267 583| |TOTAL|FUNDS||~268937|~267 83| ## ## ## ## ## ## ## ## ## ## ## |||||||31.8.23|31.8.22| |---|---|---|---|---|---|---|---| ||Nursery
Education||Grant|||87,975|93392| ||Donations|||||19|1,000| ||SEN Grant||||||12,870| ||Early years|pupil premium|||||316| ||Sundry Income|||||25|| |||||||~88 019|1~07578| ||Gnmts received, included|||in the above, are as follou s:|||| |||||||31.823|31.822| ||Other grants||||||| |3.|OTHER TRADING AC11VITIES||||||| |||||||31.8.23|31.8.22| ||||||||f| ||Fees receivable &om provision ofeducation|||||300,663|270,436| ||Reduction|in pmvisions||||~5979|| |4.|INVESTMENT INCOME||||||| |||||||31.823|31.8.22| |||||||f.|| |||||||578|342| |5.|RAISING|FUNDS|||||| ||Rahing donations||and legacies||||| |||||||31.8.23|31.8.22| ||Advertising|||||1099|533| |6.|CHARITABLE ACTIVITIES COSTS||||||| ||||||Iyhect costs|Support costs|Totals| ||||||(Seenote 7)|(Seenote 8)|f| ||Quuitabte|Activities|||277,704|55,060|332,764| ||Support costs|||||60,022|~60 022| ||||||~277704|~115082|~392786| ## ## ||||31.823|31.8.22| |---|---|---|---|---| |Staffcosts||||| |Books and materials|||258313|210,511| |EYPP|||7,121|5,798| |Prhting,
postage A
Tfaullng
Bad debts|stationery||6041
479|316
5,630
1,775| |Fruit and snacks|||1392|560| |AEFEmembership
fee
ICTsupport costs
Travel &meetings
Provision for doubtful
debts|||2,617
1,157
633
51|2,159
2340
145
91| |||||6948| ||||277704|~236 173| ## ||||||Governance|| |---|---|---|---|---|---|---| |||||||Totals| |Charitable
Activities||||||| |Support costs||||60022|55,060|55,060
60022| |||||60022|55060|115082| |Support costs, mcluded|in|the above, are as follows:||||| ||||||31.823|31.822| ||||Charitable|||| ||||Activities|Support costs|Total|Total| |||||||acnvltles| |Rent and rates
Insurance||||33,470|33,470|f
37,524| |Light and heat
Telephone
Sundries
Maintenance
Cteantng
Loss on disposal oftangible
fixed assets
Wages
Insurance
Light and heat
Telephone
Sundries
Accountancy
Governance costs
Depreciation oftangible fixed assets|||41,859
630
1,170
286
40
2256
7,497
1322|5,673
10421
2,576
361
2,672
4,750|5,673
10,521
2,576
361
2.672
4,750
41,859
630
1,170
286
2456
7,497
~122|5,400
12,322
2,260
224
2,844
17458
103
38,066
600
1369
251
25
2,173
7,110
~1313| ||||55060|60023|115082|129 142| ## ## |NET INCOME/(EXPENDITURE)||| |---|---|---| ||31.8.23|31.822| |Other operating lease charges|48,879|55,384| |Depreciation - owned assets|1322|1,313| ## ## ## |STAF|FCOSTS||| |---|---|---|---| |||31.823|3L822| ||||8| |Wages|and salaries|274,877|234,725| |Social|security costs|18353|13852| ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| |||Computer|| |||equipment|Totals| ||||f,| |COST|||| |At 1 September 2022|11323|19,122|30,645| |Additions||429|429| |Disposals|~853|~2482|~3335| |At 31August 2023|10,670|~17 069|~27 739| |DEPRECIATION|||| |At 1 September 2022|11,033|18,074|29,107| |Charge for year
Disposais|282
~852|1,040
~2,481)|1322
~333| |At 31August 2023|~10463|~16633|~27 096| |NKT BOOKVALUE|||| |At 31August 2023|207|436|643| |At 31August 2022|489|~1048|~1537| ## |13.|DEBTORS:AMOUNTS FAL|LING DUE WITHIN ONK YEAR||| |---|---|---|---|---| ||||31.823|31.822| ||Trade debtors
Prepayments||f.
35/88
5 840|f,
75486
2 180| ||||~41
28|77766| |14.|CRKDITORSt AMOUNTS FALLING DUE~ONE YEAR|||| ||||31.823|31.8.22| ||Deferred income
Accrued expenses
Deferred grants
Other creditors||24,519
44,430
5480|f
35,051
35,384
657
~4699| ||||~74 429|~75 791| |15.|MOVEMENT IN FUNDS|||| ||||Net movement|| ||Un~
funds|At 1.9.22|in funds|At 31.8.23| ||General fund|267483|1,354|268,937| ||TOTAL FUNDS|267,583|~154|~268 37| ||Net movement
in funds, included|in the above arc as follows:||| ||||Resources|Movement
in| ||Unrestr1eted
funds||expended|funds
f| ||General fund|395439|(393,885)|1354| ||TOTAL FUNDS|395239|393885|1 354| |16.|RELATED PARTY DISCLOSURES|||| ||Ihere were no related party~ns for the year ended 31August 2023.|||| ## ## |e|d|IAa
2
3||| |---|---|---|---|---| ||||31.823|31.8.22| ||||f.|| |INCOME AND ENDOWMENTS||||| |Donations and legaeha||||| |Nursery
Education|Grant||87975|93392| |Donations
SEN Grant
Early years pupil premium|||19|1,000
12,870
316| |Sundry income|||25|| |STAFE grant||||213| ||||88,019|107,791| |Other trading actlvttks||||| |Fees receivable
I'rom provision ofeducation|||306,642|270,436| |Investmeat
income||||| |Interest|||578|342| |Total incoming resources|||395339|37tL569| |Raising donatians|and legacies|||| |Advertising|||1,099|533| |Charitable a tivities||||| |Salaries and supply|teaching||258,313|210411| |Books and tnaterials
EYPP|||7,120|5,798
316| |Printing,
postage dt|stationery||6,041|5,630| |Tndmng
Bad debts|||480
1,292|1,775
560| |Fruit and snacks
AEFE membership
ICT support costs|fee||2,617
1,155
633|2,159
2~0
145| |Travel dt meetings|||52|91| |Provision for doubtful||debts||~6948| ||||277,703|236,173| |Support costs||||| |Management||||| |Rent and rates|||33,470|37524| |Insurance
Light and heat
Telephone|||5,672
10,521
2,576|5,400
12322
2~| |Sundries|||361|224| |Mamtenance
Cieaning|||2,672
~4750|2,844
17,558| ||||60,023|78,132| ## |f rthe|Ended|||| |---|---|---|---|---| ||||31.8.23|31.8.22| |Governance|costs|||| |Wages|||41,859|38,066| |Insurance|||630|600| |Light and heat|||1,170|1,369| |Telephone|||286|251| |Sundries|||40|25| |Accountancy|||~56|2,173| |Legal fees|||210|387| |Maintenance|||297|317| |Tralnulg|||53|197| |Bad debts|||144|62| |Cleaning|||528|1952| |Rent and rates
ICI' support|||3,719
70|4,169
16| |Other professional||services|2,470|| |Travel dt meetings|||6|10| |Fixtures and|fittings||282|416| |Computer
equipment|||~1040|897| ||||55,060|50,907| |Loss on disposal oflixed assets||||| |Fixtures and|fitnngs|||103| |Tetal resources expended|||393,885|365,848| |Net income|||~154|~12 721|