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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Pre-School Hut |
office |
Glebeland Gardens |
Shepperton |
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Middlesex |
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TW17 9DH |
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Independent examiner |
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42 St Nicholas Drive |
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Shepperton |
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Surrey |
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TW17 9LD |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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Investment income |
8 |
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Total income |
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Expenditure on charitable activities |
9,10 |
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Other expenditure |
12 |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
19 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
7,067 |
7,067 |
8,116 |
8,116 |
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Inclusion grant |
– |
– |
4,400 |
4,400 |
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Early Intervention grant |
3,057 |
3,057 |
9,141 |
9,141 |
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Other grants |
1,819 |
1,819 |
– |
– |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Fees received |
28,239 |
28,239 |
21,223 |
21,223 |
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Local Authority funding |
124,846 |
124,846 |
127,216 |
127,216 |
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Discretionary funding |
1,877 |
1,877 |
2,273 |
2,273 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Fundraising events |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
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---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Running of Pre-school |
163,528 |
163,528 |
148,035 |
148,035 |
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Support costs |
19,136 |
19,136 |
46,550 |
46,550 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Running of Pre-school |
163,528 |
19,136 |
182,664 |
194,585 |
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Analysis of support costs for running the pre-school |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Premises |
13,654 |
13,654 |
41,380 |
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Communications and IT |
776 |
776 |
738 |
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General office |
2,248 |
2,248 |
2,747 |
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Finance costs |
117 |
117 |
127 |
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Governance costs |
2,340 |
2,340 |
1,558 |
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19,135 |
19,135 |
46,550 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Fundraising costs |
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------- |
------- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
645 |
595 |
Other financial services |
938 |
963 |
------- |
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------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
1,751 |
1,405 |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - type 1 |
13 |
13 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
94,351 |
170,864 |
(183,803) |
81,412 |
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At 1 September 2021 |
Income |
Expenditure |
At 31 August 2022 |
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£ |
£ |
£ |
£ |
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General funds |
115,250 |
174,084 |
(194,983) |
94,351 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
84,780 |
84,780 |
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Creditors less than 1 year |
(3,368) |
(3,368) |
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Net assets |
81,412 |
81,412 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
107,028 |
107,028 |
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Creditors less than 1 year |
(12,677) |
(12,677) |
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Net assets |
94,351 |
94,351 |
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