2022-08-31-accounts - Jack And Jill Pre-School

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Contents		Page
Legal and administration details
Report ofthe charity	trustees	28 3
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	6to 10
Report ofthe independent examiner

CHARITY REGISTRATION NUMBER:	CHARITY REGISTRATION NUMBER:	1000658
CONSTITUTION:		The Charity is unincorporated.
ADDRESS:		Rear of Milt Lane	Sclwl
		Via Whites Field,	Mill Lane
		Chinnor, Oxfordshire,		OX39	4RF
GOVERNING INSTRUMENT:		The original constitution was					adopted			on 15 May			1989.
		This has been	replaced		by		The		Pre-School			Learning
		Alliance Model Constitution			2011 which was adopted								on 11
		November 2014
MANAGEMENT	COMMITTEE
and CHARITY TRUSTEES:		The members of	the	Management				Committee are					elected
		annually at the Annual General					Meeting				and are	also the
		Charity Trustees for the period				oftheir			appointment.
		The following Committee Members						were			members		during
		the period or appointed		after	the period end
		H Milne		Chairperson
		L Bragger		Treasurer
		G Sherwood
		L Surman
		A Luxford
		W Luxford
		A Bragger
PRE-SCHOOL BUILDING
CUSTODIAN TRUSTEES:		H Milne
		L Bragger
		SHargreaves
BANKERS:		CAF Bank Limited		VVest Mailing,				Kent
		Scottish Widows	Bank Plc				Edinburgh
INDEPENDENT	EXAMINER:	Jacqui Williams Accountancy				Limited
		Chartered Accountants
		14Station Road
		Chinnor		Oxfordshire
		OX394QD

			Unrestricted
			general	Building	Redundancy	Total	Total
			fund	fund	fund	2022	2021
INCOIIING RESOURCES
Income from:
Donations
Charitable activities		2 a	69,439			69,439	64,456
Other trading activities		2 b	2,594			2,594	2,065
Investments - bank	interest		1	153	3	157	1
Total income			72,034	153	3	72,190	66,522
RESOURCES EXPENDED
Expenditure on:
Charitable activities:
Staff costs		3 a	62,504			62,504	55,253
Other administration		3 b	14,464			14,464	'l4,194
Total charitable activities expenditure			76,968			76,968	69,447
Other trading activities			573			573	60
Other			330			330	330
Total expenditure			77,871			77,871	69,837
Net income before	transfers		(5,837)	153	3	(5,681}	(3,315}
Transfers between funds
NET MOVEMENT IN FUNDS			(5,837)	153	3	(5,681)	(3,315)
RECONCILIATION	OF FUNDS
Total funds brought	forward		11,542	69,000	13,491	94,033
Total funds carried	forward		5,705	69,153	13,494	88,352	94,033

Fund accounting
Unrestricted funds can		be	used		in accordance		with		the	charitable	objectives	at the	discretion		of the
charity trustees. The		unrestricted			funds comprise				the	generaI	fund, the	buHdkngs	fund	and the
redundancy fund. The charity has					no restricted funds.
Analysis ofincome											2022				2021
Charitable activities
Fees											9,367				1,953
Grants											59,428				62,503
Outings and Christmas	parties										644
Milk reimbursements
											69,439				64,456
Q&ertiding activities
Outside events											1,118				1,533
Photographs
Sundry sales											1,4?6				532
											2,594				2,065
Analysis ofexpenditure		on charitable				activities					2022				2021
Staff costs
Gross wages and salaries											61,939				54,865
Employer's National Insurance
Employer's pension contributions				(defined contribution					scheme)		565				388
Average number ofemployees											No.				No.
Teaching staff including				standby		assistants					7				8
During the current and previous				years		no employee		received emoluments of more than f60,000.
											2022				2021
Other administration															f.
Ground rent											396				230
Rates and water											858				1,101
Electricity											2,983				423
Maintenance											1,975				1.,427
Telephone and postage															84
Advertising
Administration											660				930
Training and staff welfare											193				2,279
Photocopying and printing											591				558
Paint; paper and consumables'											247				604
Pre-school equipment											2,440				1,998
Refreshments											12				3
Cleaning											905				1,957
Insurances and PLA membership											1,808				1,076
Gi's											85				170
Outings and Christmas		parties
Depreciation and disposals			oftangible			fixed assets					1,311				1,354
											14,464				14,194

						2022	2021
4	Analysis of	expenditure		on other trading	activities
	Outside events					573	60
	Cost of sundry sales
						573
						2022	2021
5	Analysis of	other expenditure
	Governance	costs
	Independent	examiner's		fees for reporting	on the accounts	165	165
	Professional	fees				165	165
						330	330
6	Tangible fixed assets
	Pre-school building		&	associated fixtures and equipment
					Buildings,	fixtures	As restated
						&fittings	Total
	Cost
	At 1 September 2021					72,162	72,162
	Additions					1,029	1,029
	Disposals
	At 31 August	2022				73,191	73,191
	Depreciation
	At 1 September 2021						66,341
	Charge for the year						1,311
	Disposals
	At 31 August	2022					67,652
	Net book value
	at 31 August	2021					5,82'1
	At 31 August	2022					5,539