||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<br>date||31/08/2023||
|||||||r|e|||||
|Recommended<br>categories<br>by activity|Details ofown<br>analysis|||I<br>z|Unrestricted<br>fund~|Restricted<br>income<br>funds||Endowment<br>funds||Total this<br>year|Total last<br>year|
|incoming<br>resources (Note 3<br>Incoming resources from|||||F01|F02||F03||F04|F05|
|generated<br>funds||||||||||||
|Voluntary<br>income<br>Activities for generating<br>funds||||S01<br>S02|2,557<br>30,580|||||2,557<br>30,580|1,007<br>23,390|
|Investment<br>income||||S03|144|||||144||
|Incoming resources from||||||||||||
|charitable<br>activities||||S04||||||||
|Other incoming<br>resources||||S05||||||||
|Totalincoming resources||||soe|33281|||||33,281|24,402|
|Resources expended<br>(Notes 4-8||||||||||||
|Costs ofGenerating<br>Funds||||||||||||
|Costs ofgenerating<br>voluntary||||||||||||
|income||||S07||||||||
|Fundraising<br>trading costs<br>Investment ma~t<br>costs||||S08||||||||
|Charitable<br>activities||||S10|31,175|||||31,175|30,824|
|Governance costs||||S11||||||||
|Other resources expended||||S12||||||||
|Total resources expended<br>Netincomingl(outgoing)<br>resources before||||S13|31,175|||||31 175|30,824|
|||transfers||S14|2,106|||||2,106 -|6,422|
|Gross transfers<br>between funds||||S15||||||||
|Net incomingl(outgoing)|resources||before|||||||||
|other recognised gains/(/oases)||||s18|2,106|||||2,106 -|6,422|
|Other recognised<br>gains/(losses)||||||||||||
|Gains and losses on revaluation<br>offixed|||assets|||||||||
|for the charity's<br>own use||||S17||||||||
|Gains and losses on investment<br>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<br>date||':; 01/09/2022||To|Period end<br>date;||31/08/2023|
|~|e|||||||||||||
|||||||||Restricted||||||
|||||||JO0Z|Unrestricted<br>funds|income<br>funds||Endowment<br>funds|Total this<br>year||Total last<br>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<br>Total current assets||||808<br>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 <br>the trustees||trustees on|||behalf ofall||Signature|||Print Name|||Date of<br>approval|
|||||||||||Da hne Ellis SRN SCN|||29/11/2022|