|||||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<br>Report||
|3.|Statement||of|Financial Activities||
|4.|Balance|Sheet||||
|5.|Notes to||accounts||6-8|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|2023|2022|
|||f|6|6|
|Incoming<br>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<br>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|





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||||Note|2023|2022|
|---|---|---|---|---|---|
|||||6|6|
|Fixed Assets||||||
|Computer<br>equipment|||||527|
|Fixtures<br>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<br>funds||||||
|Designated<br>funds||||91,520|77,570|
|General<br>funds||||56,502|55,508|
|Total funds||||158,270|145,313|





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|Note 3<br>Fixed Assets|||||||
|---|---|---|---|---|---|---|
||~Com<br>uter<br>~**E** tE||~pla~tt|Fixtures<br>~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|





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||2023|2022|
|---|---|---|
||f|f|
|FAYE|1,004|1,031|
|Accruals|6595|6 602|
||7599|7633|



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|||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<br>in year||13,950|(11,963)|(1,987)|0|
|At 31st March|2023|91,520|56,502|10,248|158,270|





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|||2023|2022||
|---|---|---|---|---|
|||E<br>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<br>S.|Administration|1,040|933||
|Printing,<br>Postage &Stationery||985|565||
|Hygiene<br>&Cleaning||5,637|6,042||
|Property<br>Repairs S.Renewals||1,093|1,237||
|Computer<br>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|