| Repott ofthe Trustees | ||||
|---|---|---|---|---|
| Independent Exammet's |
Report | |||
| Statement ofFinancial | Activiucs | |||
| Balance Shcct | ||||
| Notes to the Financial | Statements | 5to 7 | ||
| Detailed Statcmcnt of | Financial | Activities |
| HK%'DA YSPRESCHOOL | |||||
|---|---|---|---|---|---|
| Slatcsteat ofRsasclal hctlvltles | |||||
| for the Tear Ended 3I hsgsst 2II2l | |||||
| 3I.S.Z I | 3I,S.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| E | E | ||||
| INCOMING RESOURCES |
|||||
| Iscotslag resources | frets generated | fasds | |||
| Vuluntary mcomc |
76,788 | 93.736 | |||
| Aettvtttei for generating funds |
873 | 354 | |||
| Investment income |
270 | 56I | |||
| Total Iacomiag resources | 77.93I | 94.65 I | |||
| RFSiOIJRCKSFXPENDED | |||||
| Cbarltahle activities |
|||||
| Preschool | 79,I59 | 76.9I2 | |||
| Goveraaace costs | 300 | 300 | |||
| Total resoarccs espesded | 79.459 | 77~I2 | |||
| NKT INCOMING/(OUTGOING) | |||||
| REMlURCES | (I,528) | I7.439 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds hrosght | forvrard | 6530I | 47,S62 | ||
| TOTAL FUNDS CARRIED FORWARD | 63.773 | 65301 |
| HE% DA kS FRESCIIOOl | ||||
|---|---|---|---|---|
| Raisac»!ib»»s | ||||
| Wt 31 Aemttst IIII | ||||
| 3( tl 'l | 31 tt.30 | |||
| Lnrem»lcd | Tnlal | |||
| lunit | lund» | |||
| Nisus | l. | L | ||
| C'I'RRENT | AIIIIETN | |||
| t 'edt st hank | and in hand | 63.7?3 | riS 30l | |
| NET I'I~RRENT AhhETh | 63,??3 | 6$.30I | ||
| TIITAI, \%RE I's I.F!k'!(I'RRENT I.IAINI.IfIKh |
63.773 | 65.30l | ||
| hlET A!i!iVPi | 61.773 | 65.30l | ||
| R tNIhti | ||||
| linrcntrr«tcd | furwls | 63.7?3 | 6$.30I | |
| TIITAL Fl | "AD% | 63.7?3 | 6~,30l |
| Notes | Notes | tothc | Ruanctal Statements -continued | Ruanctal Statements -continued | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| for the | Year Fndcd 3I August 282l | |||||||||
| 5. | STAFFCOSTS | |||||||||
| 31.8.21 | 31 8 20 | |||||||||
| E | E | |||||||||
| Wages and salaries | 61395 | 63.526 | ||||||||
| The average ntonthly | number | ofemployees | during the year was as follows: |
|||||||
| 31.8.21 | 31.8.20 | |||||||||
| 7 | ||||||||||
| No employe@a | rcccivcd cmolummtLs | in excess ofE60,000. | ||||||||
| 6. | SIOVESIKNT IN FL'NDS | |||||||||
| Nct nmvement | ||||||||||
| At | 1.9.20 | m fuads | At 31.821 | |||||||
| E | E | E | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
65.301 | (1328) | 63.773 | |||||||
| TOTAI. FUNDS | 65301 | (1.528) | 63,773 | |||||||
| Nct movcmcnt | in funds. included | in | thc above arc as followrc | |||||||
| Incoming | Movcmcnt in |
|||||||||
| fcsotlrcca | funds | |||||||||
| E | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
77,931 | (79,459) | 11328) | |||||||
| TOTAL FUNDS | 77,931 | (79,459) | (1.528) | |||||||
| Comparattves | for movement | ln | funds | |||||||
| Nct movcmcnt | ||||||||||
| At 1.9.19 | in funds | At31.8.20 | ||||||||
| E | E | E | ||||||||
| Unrestricted | Funds | |||||||||
| General fund |
47.862 | 17,439 | 6530i | |||||||
| TOTAI. FUNDS | 47.862 | 17,439 | 65301 |
| Inciimm&! | Rc»&»roc~ | &&h&cement m |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| i E'Li&UCC I-I | c&i&et&iicil | fhndL | |||||||
| E | |||||||||
| I nrcslrlclcd | funds | ||||||||
| & &i»&cr,il fund | 94,651 | t77,2I2) | 17.439 | ||||||
| l()1 Wl. I L&)&l)h | 94,651 | 174(» | |||||||
| A iuncnl )c.ir | I | n&i&nths and prior )car | I | months combined | pi&s&(ion | &sas follows: | |||
| Ncl rmwc&newt | |||||||||
| At 1.9.19 | in fimds | At 3I.f(.21 | |||||||
| f. | |||||||||
| L'nrcctrlctcd | funds | ||||||||
| (&c»cr ii fill&il | 47.n62 | 15.911 | 63,773 | ||||||
| TOT:EL FL&ND)& | 47.)I62 | 15.911 | 63.773 |
| incoming | Resource» | Movcmcnt m |
||
|---|---|---|---|---|
| resources | c~pcmdcd | funds | ||
| E | E | E | ||
| L'nrcstrlctcd | funds | |||
| (icncral fund | 172,5)(2 | (156.671 I | 15,911 | |
| TOTAI. FLINDS | 172,5)(2 | (156,671) | 15.911 |
| HE'I DX&h PHESCHOOE | HE'I DX&h PHESCHOOE | HE'I DX&h PHESCHOOE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Detailed | gtatemcnt | of financial | .ac(is(ties | ||||||
| for | the lter Endrd 31 August | 2021 | |||||||
| tl t( 21 | ll t(70 | ||||||||
| l. | |||||||||
| lb( 4AIIN(i Hk:&II 'H( k:.'i | |||||||||
| %olnntsrs income I ee |
9Al | 1' | 7(ji | ||||||
| I utxhng %tloral his h uauntc |
64 (l7? 510 |
7a | 7&5 974 |
||||||
| I'slrJ corri@«lat acl« Itic& | «93 | ||||||||
| (iranls | I (WS | ||||||||
| («he wuiimc | 1.4 4'k | (i(el | |||||||
| 76.7N( | Ul.7(A | ||||||||
| Actishirs for generating | funds | ||||||||
| I undratung | 873 | ||||||||
| lns eNmcnt income |
|||||||||
| Ttcisnat a count mtctcsl | 270 | SA I | |||||||
| Tolsl incoming resources | 77,931 | 94.651 | |||||||
| kkM7TIHC k„lEXPENDk:D | |||||||||
| Alnritsble activities %age . Nl and pcs~ion Rent and u«ht(i~ Insurance |
6I.395 92*8 77s |
61 S'n 6.170 I |
|||||||
| TckTdsutc | 109 | I I(( | |||||||
| Equiprncnt katra cumcular ac«vitics |
300 | S04 g36 |
|||||||
| School lunches | 5 6 | t(42 | |||||||
| I'rutting and supp1Ecs glslT training StaITand committee gilt. |
2.7N5 650 45g |
2,137 404 343 |
|||||||
| %mila~ | 2.946 | 1391 | |||||||
| 79,159 | 7b.o I' | ||||||||
| Governance costs |
|||||||||
| hccountancy | 300 | 30(l | |||||||
| Total resources espended | 79,459 | 77 71 | |||||||
| Nel (espenditure)/income | (I Ssg I | 17,4(9 |