| TEAGUES BRIDGE PRE-SCHOOL | |||||
|---|---|---|---|---|---|
| CHARITY NO. 1023004 | |||||
| ACC | NTS FOR THE YEAR TO 31st MAR | H 2023 | |||
| ~Conten s | |||||
| ~Pa e | |||||
| 1. | Trustees | Report | 1-2 | ||
| 2. | Independent | Examiner's Report |
|||
| 3. | Statement | of | Financial Activities | ||
| 4. | Balance | Sheet | |||
| 5. | Notes to | accounts | 6-8 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| f | 6 | 6 | ||
| Incoming Resources |
||||
| Grant Income | 124,831 | 124,831 | 126,692 | |
| Fees | 14,316 | 14,316 | 11,451 | |
| Otherlncome | 0 | 0 | 0 | |
| Total Incoming | Resources | 139,147 | 139,147 | 138,143 |
| Charitable activities |
126,190 | 126190 | 122867 | |
| Net movement | in funds | 12,957 | 12,957 | 15,276 |
| Total funds brought forward | 145,313 | 145,313 | 130,037 | |
| Total funds carried forward | 158,270 | 158,270 | 145,313 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Fixed Assets | |||||
| Computer equipment |
527 | ||||
| Fixtures tk Fittings |
1,558 | 1,833 | |||
| Play equipment | 967 | 1,137 | |||
| Totalfixed assets | 2,525 | 3,497 | |||
| Current assets | |||||
| Cash at bank and in | hand | 163,344 | 149,449 | ||
| Total current assets | 163,344 | 149,449 | |||
| Creditors amounts | falling due within | one | |||
| year | 7,599 | 7,633 | |||
| Net assets | 158,270 | 145,313 | |||
| Funds ofthe Charity | |||||
| Restricted funds | 10,248 | 12,235 | |||
| Unrestricted funds |
|||||
| Designated funds |
91,520 | 77,570 | |||
| General funds |
56,502 | 55,508 | |||
| Total funds | 158,270 | 145,313 |
| Note 3 Fixed Assets |
||||||
|---|---|---|---|---|---|---|
| ~Com uter ~E tE |
~pla~tt | Fixtures ~gt Fittin |
s | Total | ||
| Cost | E | E | E | E | ||
| 1April 2022 | 3,278 | 6,330 | 9,981 | 19,589 | ||
| 31March 2023 | 3 | 278 | ~6330 | ~9981 | 19~589 | |
| Depreciation | ||||||
| At 1April 2022 | 2,751 | 5,193 | 8,148 | 16,092 | ||
| Charge for year | 527 | 170 | 275 | 972 | ||
| At 31March 2023 | 3 | 278 | 5 363 | 8423 | 17064 | |
| Net Book Value | ||||||
| At 31March 2023 | 967 | 1558 | 2 525 | |||
| At 31 March 2022 | 527 | ~1137 | ~1833 | 3497 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| FAYE | 1,004 | 1,031 |
| Accruals | 6595 | 6 602 |
| 7599 | 7633 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Designated | General | Restricted | |||
| Funds | Funds | Funds | Total | ||
| At 1st April 2022 | 77,570 | 55,508 | 12,235 | 145,313 | |
| Net movement | in year | 12,957 | 0 | 12,957 | |
| Transfers in year |
13,950 | (11,963) | (1,987) | 0 | |
| At 31st March | 2023 | 91,520 | 56,502 | 10,248 | 158,270 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E E |
||||
| Grants | 124,831 | 126,692 | ||
| Fees | 14,316 | 11,451 | ||
| 139,147 | 138,143 | |||
| ~Ex enditure | ||||
| Staff Wages & Nl | 87,518 | 92,510 | ||
| Play Equipment | 1,779 | 3,472 | ||
| EYPP/IP Resources | 3,122 | 1,962 | ||
| Rent, Rates & Insurance | 3,193 | 3,163 | ||
| Utilities | 2,979 | 886 | ||
| Telephone S. |
Administration | 1,040 | 933 | |
| Printing, Postage &Stationery |
985 | 565 | ||
| Hygiene &Cleaning |
5,637 | 6,042 | ||
| Property Repairs S.Renewals |
1,093 | 1,237 | ||
| Computer 8 |
Office Equipment | 3,465 | 1,714 | |
| Sundries | 4,092 | 1,497 | ||
| Milk 8 Food | 1,396 | 1,107 | ||
| Trainmg Courses | 4,700 | 1,106 | ||
| Accountancy | Fees | 1,656 | 2,139 | |
| Bank Charges | 448 | 286 | ||
| Donations | ||||
| Depreciation | 972 | 617 | ||
| Outings | 639 | |||
| Business Support | 1,426 | 3,554 | ||
| Professional | Fees | 50 | 77 | |
| 126 190 | 122867 | |||
| Net surplus | ~12957 | ~15276 |