| ROIIIIILEY | IIETHODIST PRE-SCHOOL | IIETHODIST PRE-SCHOOL | IIETHODIST PRE-SCHOOL | IIETHODIST PRE-SCHOOL | Charity | No | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ifan | '::1021991 | ||||||||||
| Annual accounts | for | the | eriod | CC17a | |||||||
| Period start date | 01/09/2022 | Period end date |
31/08/2023 | ||||||||
| r | e | ||||||||||
| Recommended categories by activity |
Details ofown analysis |
I z |
Unrestricted fund~ |
Restricted income funds |
Endowment funds |
Total this year |
Total last year |
||||
| incoming resources (Note 3 Incoming resources from |
F01 | F02 | F03 | F04 | F05 | ||||||
| generated funds |
|||||||||||
| Voluntary income Activities for generating funds |
S01 S02 |
2,557 30,580 |
2,557 30,580 |
1,007 23,390 |
|||||||
| Investment income |
S03 | 144 | 144 | ||||||||
| Incoming resources from | |||||||||||
| charitable activities |
S04 | ||||||||||
| Other incoming resources |
S05 | ||||||||||
| Totalincoming resources | soe | 33281 | 33,281 | 24,402 | |||||||
| Resources expended (Notes 4-8 |
|||||||||||
| Costs ofGenerating Funds |
|||||||||||
| Costs ofgenerating voluntary |
|||||||||||
| income | S07 | ||||||||||
| Fundraising trading costs Investment ma~t costs |
S08 | ||||||||||
| Charitable activities |
S10 | 31,175 | 31,175 | 30,824 | |||||||
| Governance costs | S11 | ||||||||||
| Other resources expended | S12 | ||||||||||
| Total resources expended Netincomingl(outgoing) resources before |
S13 | 31,175 | 31 175 | 30,824 | |||||||
| transfers | S14 | 2,106 | 2,106 - | 6,422 | |||||||
| Gross transfers between funds |
S15 | ||||||||||
| Net incomingl(outgoing) | resources | before | |||||||||
| other recognised gains/(/oases) | s18 | 2,106 | 2,106 - | 6,422 | |||||||
| Other recognised gains/(losses) |
|||||||||||
| Gains and losses on revaluation offixed |
assets | ||||||||||
| for the charity's own use |
S17 | ||||||||||
| Gains and losses on investment assets |
S18 | ||||||||||
| Net movementin | funds | s19 | 2,106 - | 6,422 | |||||||
| Total funds brought forward | S20 | 16,166 | 16,166 | 22,588 | |||||||
| Total funds | carried | forward | s21 | 18,272 | 18272 | 16,166 |
| ROMILEY METHODIST PRE-SCHOOL | ROMILEY METHODIST PRE-SCHOOL | ROMILEY METHODIST PRE-SCHOOL | ROMILEY METHODIST PRE-SCHOOL | ROMILEY METHODIST PRE-SCHOOL | Charity | No | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ifan | 1021991 | ||||||||||||
| Annual | accounts for the | eriod | |||||||||||
| Period | |||||||||||||
| start date |
':; 01/09/2022 | To | Period end date; |
31/08/2023 | |||||||||
| ~ | e | ||||||||||||
| Restricted | |||||||||||||
| JO0Z | Unrestricted funds |
income funds |
Endowment funds |
Total this year |
Total last year |
||||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||||
| Tangible assets | (Note 9) | 801 | |||||||||||
| 802 | |||||||||||||
| Investments | (Note 10) | eo3 | |||||||||||
| Total fixed assets | 804 | ||||||||||||
| Current assets | |||||||||||||
| Stock and work in | progress | 805 | |||||||||||
| Debtors | (Note 11) | 806 | |||||||||||
| (Short term) investments | 807 | ||||||||||||
| Cash at bank and | in hand Total current assets |
808 eos |
18,272 | 18,272 | 16,166 | ||||||||
| Creditors: | amounts | falling | due within | ||||||||||
| one year | (Note 12) | 810 | |||||||||||
| Net current | assets/(liabilities) | e11 | |||||||||||
| Total assets less | current liabilities | 812 | |||||||||||
| Creditors: | amounts | falling | due after | ||||||||||
| one year | (Note | 12) | 813 | ||||||||||
| Provisions | for liabilities | and | charges | e14 | |||||||||
| Net assets | e15 | 18,272 | 18 | 272 | 16166 | ||||||||
| Funds ofthe Charity | |||||||||||||
| Unrestricted | funds | 816 | 18,272 | 18,272 | 16,166 | ||||||||
| 817 | |||||||||||||
| Restricted income | funds | (Note 13) | 816 | ||||||||||
| Endowment | funds | (Note | 13) | 819 | |||||||||
| Total funds | 820 | 18,272 | 18,272 | 16,166 | |||||||||
| Signed by one or two the trustees |
trustees on | behalf ofall | Signature | Print Name | Date of approval |
||||||||
| Da hne Ellis SRN SCN | 29/11/2022 |