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|Charity information|Charity information|||||
|---|---|---|---|---|---|
|Operating|Name:|The Grange Pre-School||||
|Registered|Charity number|1000774||||
|Address||The Grange United Reform Church||||
|||Circuit Lane||||
|||Reading||||
|||RG30 3HD||||
|Trustees||Evana Choudhury
{appointed October|||2022)|
|||Pollyanna
Pepita De Lima|(appointed||October 2022)|
|||David Barker (resigned October 2022)||||
|||Nicola
Palmer
{resigned|October|2022)||
|Independent|Examiner|Claire Connell||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
|All figures
in K||Note|Unrestncte|Restricte|Total|Total|
|Income and Endowments|from:||||||
|Donations
and Legacies||A1||||10,998|
|Charitable
Activities|||192,890||192,890|223,075|
|Other Trading Activities||A3|1,844||1,844|2,651|
|Total Income and Endowments|||194,734||194,734|236,724|
|Expenditure
on:|||||||
|Raising Funds||81|1,248||1,24&|1,657|
|Charitable
Activities||82|175,031||175,031|190,070|
|Other||83|||||
|Total Expenditure|||176,279||176,279|191,727|
|Net Gains/{Losses) on Investments|||||||
|Net Income/(Expenditure)|||18,455||18,455|44,997|
|Transfers between
Funds|||||||
|Net Movement
in Funds|||18,455||1$,455|44,997|
|Recondliation
ofFunds:|||||||
|Total Funds brought
forward|||147,514|8,580|156,094|111,097|
|Total Funds carried forward|||165,969|$,580|174,549|156,094|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|All figures
in E|||Note|Unrestr cte|Restricte|Total|Total|
|Fixed Assets:||||||||
|Tangible Assets||||||||
|Total Fixed Assets||||||||
|Current Assets:||||||||
|Debtors||||5,064||5,064||
|Cash at Bank and in Hand||||193,229|8,580|201,809|181,448|
|Total Current Assets||||198,298|8,580|206,&79|181,448|
|Liabilities:||||||||
|Creditors: Amounts|falling due within|a year|D1|32,324||32,324|25,354|
|Net Current Assets or Liabilities||||165,969|8,580|174,549|156,094|
|Total Net Assets or Liabilities||||165,969|8,580|174,549|156,094|
|The Funds ofthe Charity:||||||||
|Unrestricted
Funds|||E1|||165,969|147,514|
|Restricted Income Funds|||E2|||8,580|8,580|
|Total Charity Funds||||||174,549|156,094|
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|||||||
|---|---|---|---|---|---|
|Unrestricted
income funds comprise those|||funds which the Trustees|are free to use for any|purpose
in furtherance
ofthe|
|charitable
objects.||||||
|1.04.Income recognition||||||
|(i) Recognition of Incoming Resources|||These are included
in the|statement offinancial|activities when:|
||||-the charity becomes entitled to the resources;|||
||||-the trustees are virtually|certain that they will|receive the resources; and|
||||-the monetary
value can|be measured
with reasonable
accuracy.||
|(ii) Grants and donations|||Grants are only included|in the statement
offinancial
activities when the charity||
||||has unconditional
entitlement
tothe resources|||
|(iii) Gifts in kind|||Gifts in kind are accounted for when receivable,||at a reasonable
estimate oftheir|
||||value to the Charity|||
|(iv) Investment
income|||Bank and building
society|interest
is included
in|the statement
offinancial|
||||activities when the interest falls due|||
|1.05.Expenditure
recognition||||||
|Liabilities are recognised|as expenditure|as|soon asthere is a legal or|constructive
obligation|committing
the charity tothat|
|expenditure,
it is probable|that settlement||will be required
and the amount ofthe obligation||can be measured
reliably.|
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|A1:Donations &Legacies|||2022||2021|
|---|---|---|---|---|---|
|Allfiguresin f||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|||
|Other Donations|||||10,998|
|Total Income from Donations|&Legacies||||10,998|
|A2:Charitable
Activities|||2022||2021|
|Allfiguresin f||Unrestricted
Funds|Restricted
Funds|Total|Total|
|Nursery
Education Grant Funding||155,271||155,271|207,428|
|Fee income||33,619||33,619|15,647|
|Apprenticeship
grant funding||3,000||3,000||
|Total Income from Charitable|Activities|191,890||191,890|223,075|
|As; Other Trading Activities|||2022||2021|
|Ailfigures inf||Unrestricted
Funds|Restricted
Funds|Total|Total|
|Fundraising
Events and activities||1,844||1,844|2,651|
|Total Income from Other Trading Activities||1,844||1,844|2,651|
|B1:Raising Funds|||2022||2021|
|Allfigures inf||Unrestrrcte|Restrrcte|Total|Total|
|Fundraising
Costs||1,248||1,248|1,657|
|Total Expenditure
on Raising Funds||1,24S||1,248|1,657|
|82:Charitable
Activities|||2022||2021|
|Allfiguresin f||Unrestncte|Restrrcte|Total|Total|
|Wages, salaries and other staff costs||||||
|Wages and salaries||146,544||146,544|154,689|
|Employer's
pension contributions||1,933||1,933|2,016|
|Employer's
national
insurance
contributions||(665)||(665)|3,601|
|Staff training
and expenses||2,630||2,630|1,513|
|||150,442||150,442|161,819|
|Premises costs||||||
|Rent||12,328||12,328|12,703|
|Repairs and maintenance|||||3,500|
|Cleaning||1,260||1,260|407|
|Garden enhancements||||686||
|||14,274||14,274|16,657|
|Subtotal carried forward||164,716||164,716|178,476|
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|Notes tothe Accounts fo|Notes tothe Accounts fo|Notes tothe Accounts fo|Notes tothe Accounts fo|rthe ye|ar ended|31stAugust 202|2|||
|---|---|---|---|---|---|---|---|---|---|
|82:Charitable
Activities (cont'd)|||||||2022||2021|
|Aiifigures in E||||||Unrestricted
Funds|Restricted
Funds|Total|Total|
|Subtotal brought
forward||||||164,716||164,716|178,476|
|Insurance||||||||||
|Insurance||||||877|||852|
|||||||877||877|852|
|Accountancy,
legal and other|||professional||fees|||||
|Other Professional|Fees|||||196||196|480|
|Data protection
and||Ofsted||||155||155|85|
|Software||||||1,509||1,509|881|
|||||||1,860||1,860|12446|
|Marketing||||||||||
|Website||||||230||230|435|
|||||||230||230||
|Other business expenses||||||||||
|Governance
- independent|||examination|||500||500|270|
|Gifts and donations||||||1,044||1,044|266|
|||||||1,544||1,544|566|
|Telephone,
stationery||and other||office costs||||||
|Telephone||||||869||869|747|
|Postage and stationery||||||663||663|1,178|
|||||||1,532||1,532|1,925|
|Children's
activities||||||||||
|Children's
parties||||||260||260|416|
|Equipment
expensed||||||2,835||2,835|4,479|
|Food||||||1,177||1,177|1,475|
|||||||4,272||4,2I2|6,370|
|Total Expenditure
on|Charitable|||Activities||17S,031||175,031|190,070|
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|C1:Debtors|||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|Allfigures in E||||Unrestricted
Funds|Restricted
Funds|Total||Total|
|Other Debtors|||||||||
|Debtors forfees|||||||||
|Other debtors|-|HMRC||5,064||5,064|||
|Debtors Total||||5,064||5,064|||
|D1:Creditors, Amounts|||falling due within one year||2022|||2021|
|Allfiguresin E||||nrestncte|estrIcte|Total||Total|
|Trade Creditors|||||||||
|Taxation and Social Security|||||||||
|Other Creditors|||||||||
|Pension||||||632|||
|Other accruals||||1,378||1,378||1,120|
|Deferred income||||30,314||30,314||24,234|
|Creditors (within|one year) Total|||32,324||32,324||25,354|
|E1:Unrestricted|Funds||||||||
|Allfiguresin E||||penIng|Income|Expenditure|Transfers|oslng|
|General
Fund||||147,514|194,734|(176,279)||165,969|
|Total Unrestricted||Funds||147,514|194,734|{176,279)||165,969|
|E2:Restricted Income Funds|||||||||
|Allfiguresin E||||Opening
Balance|Income|Expenditure|Transfers|Closing
Balance|
|Restricted
Fund||||8,580||||8,580|
|Total Restricted Income|||Funds|8,580||||8,580|
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||||||2021||
|---|---|---|---|---|---|---|
|All figures inf|||Note|Unrestricted|Restricted|Total|
|||||Funds|Funds||
|Income and Endowments||from:|||||
|Donations
and Legacies|||A1|2,418|8,580|10,998|
|Charitable
Activities|||A2|223,075||223,075|
|Other Trading Activities|||A3|2,651||2,651|
|investments|||||||
|Other income|||||||
|Total Income and Endowments||||228'144|ap580|236p724|
|Expenditure on:|||||||
|Raising Funds||||1,657||1,657|
|Charitable
Activities||||190,070||190,070|
|Other|||||||
|Total Expenditure||||191,727||191,727|
|Net Income/(Expenditure)||||36,417|8,580|44,997|
|Transfers
between|Funds||||||
|Net Movement
in Funds||||3' 417|8,580|44,997|
|Reconciliation ofFunds:|||||||
|Total Funds brought|forward|||111,097||111,097|
|Total Funds carried|forward|||147,514|8,580|156,094|