| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 5to 7 | |
| Detailed Statement ofFinancial Activities |
| for | the Year Ended 31August | 2022 | ||
|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | funds | |||
| Voluntary income |
73/62 | 76,788 | ||
| Activities for generating funds |
1/98 | 873 | ||
| Investment income |
197 | 270 | ||
| Total incoming resources | 74,757 | 77,931 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Preschool | 90,428 | 79,159 | ||
| Governance costs |
300 | 300 | ||
| Total resources expended | 90,728 | 79,459 | ||
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES | (15,971) | (1,528) | ||
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward | 63,773 | 65,301 | ||
| TOTAL FUNDS CARRIED FORWARD | 47,802 | 63,773 |
| Balance Sheet At 31August 2022 |
|||
|---|---|---|---|
| 31.8.22 | 31.8.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 47,802 | 63,773 | |
| NET CURRENT ASSETS | 47,802 | 63,773 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 47,802 | 63,773 | |
| NET ASSETS | 47,802 | 63,773 | |
| FUNDS | |||
| Unrestricted funds |
47,802 | 63,773 | |
| TOTAL FUNDS | 47,802 | 63,773 |
| ACTIVITIES FORGENERA.TING FUNDS | ||
|---|---|---|
| 31.8.22 | 31.8.21 | |
| Fundraising | 1,298 | 873 |
| INVESTMENT INCOME | ||
| 31.8.22 | 31.8.21 | |
| Deposit account interest | 197 | 270 |
| 31.8.22 | 31.8.21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Wages and salaries | 73,627 | 61,395 | |||||||
| The average monthly | number | of | employees | during the year was as follows: | |||||
| 31.8.22 | 31.8.21 | ||||||||
| Preschool | 8 | 7 | |||||||
| No employees | received emoluments | in excess off60,000. | |||||||
| MOVEMENT IN FUNDS | |||||||||
| Net movement | |||||||||
| At 1.9.21 | in funds | At 31.8.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 63,773 | (15,971) | 47,802 | ||||||
| TOTAL FUNDS | 63,773 | (15,971) | 47,802 | ||||||
| Net movement | in funds, included | in | the above are as follows: | ||||||
| Incoming | Resources | Movement in |
|||||||
| resources | expended | funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 74,757 | (90,728) | (15,971) | ||||||
| TOTAL FUNDS | 74,757 | (90,728) | (15,971) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net movement | |||||||||
| At | 1.9.20 | in funds | At 31.8.21 | ||||||
| f. | |||||||||
| Unrestricted | Funds | ||||||||
| General fund | 65,301 | (1,528) | 63,773 | ||||||
| TOTAL FUNDS | 65,301 | (1,528) | 63,773 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 77,931 | (79,459) | (1,528) | |
| TOTAL FUNDS | 77,931 | (79,459) | (1,528) |
| Net movement | ||||
|---|---|---|---|---|
| At 1.9.20 | in funds | At 31.8.22 | ||
| Unrestricted | funds | |||
| General fund | 65,301 | (17,499) | 47,802 | |
| TOTAL FUNDS | 65,301 | (17,499) | 47,802 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 152,688 | (170,187) | (17,499) | |
| TOTAL FUNDS | 152,688 | (170,187) | (17,499) |
| for the Year Ended | 31August 2022 | |||
|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Fees | 13,336 | 9,632 | ||
| Funding | 56,324 | 64,073 | ||
| School lunch income | 1,008 | 510 | ||
| Extra curricular | activities | 275 | ||
| Grants | 1,085 | |||
| Other income | 2,319 | 1,488 | ||
| 73,262 | 76,788 | |||
| Activities for generating | funds | |||
| Fundraising | 1,298 | 873 | ||
| Investment income |
||||
| Deposit account | interest | 197 | 270 | |
| Total incoming | resources | 74,757 | 77,931 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Wages, NI and pension | 73,627 | 61,395 | ||
| Rent and utilities | 7,077 | 9,268 | ||
| Insurance | 849 | 722 | ||
| Telephone | 286 | 109 | ||
| Equipment | 1,255 | 300 | ||
| Extra curricular | activities | 1,535 | 300 | |
| School lunches | 661 | 526 | ||
| Printing and supplies |
2,267 | 2,485 | ||
| Stafftraining | 369 | 650 | ||
| Staffand committee gifts | 700 | 458 | ||
| Sundries | 1,802 | 2,946 | ||
| 90,428 | 79,159 | |||
| Governance costs |
||||
| Accountancy | 300 | |||
| Total resources | expended | 90,728 | 79,459 | |
| Net expenditure | (15,971) | (1,528) |