|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||5to 7|
|Detailed Statement ofFinancial Activities|||





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||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<br>income|||73/62|76,788|
|Activities for generating<br>funds|||1/98|873|
|Investment<br>income|||197|270|
|Total incoming resources|||74,757|77,931|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Preschool|||90,428|79,159|
|Governance<br>costs|||300|300|
|Total resources expended|||90,728|79,459|
|NET INCOMING/(OUTGOING)|||||
|RESOURCES|||(15,971)|(1,528)|
|RECONCILIATION<br>OFFUNDS|||||
|Total funds brought forward|||63,773|65,301|
|TOTAL FUNDS CARRIED FORWARD|||47,802|63,773|





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||Balance Sheet<br>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<br>funds||47,802|63,773|
|TOTAL FUNDS||47,802|63,773|





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|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|



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|||||||||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<br>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|





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|||Incoming|Resources|Movement<br>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<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||152,688|(170,187)|(17,499)|
|TOTAL FUNDS||152,688|(170,187)|(17,499)|





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|||for the Year Ended|31August 2022||
|---|---|---|---|---|
||||31.8.22|31.8.21|
|INCOMING RESOURCES|||||
|Voluntary<br>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<br>income|||||
|Deposit account|interest||197|270|
|Total incoming|resources||74,757|77,931|
|RESOURCES EXPENDED|||||
|Charitable<br>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<br>and supplies|||2,267|2,485|
|Stafftraining|||369|650|
|Staffand committee gifts|||700|458|
|Sundries|||1,802|2,946|
||||90,428|79,159|
|Governance<br>costs|||||
|Accountancy|||300||
|Total resources|expended||90,728|79,459|
|Net expenditure|||(15,971)|(1,528)|