2022-08-31-accounts

		Page
Report ofthe Trustees		1 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 10
Detailed Statement ofFinancial Activities

31.8.22	31.8.21
Unrestricted	Total funds
fund
747	752
	2
100,184	89,241
100,931	89,995
96,607	88,426
2,091	1,728
98,689	90,154
2,233	(159)
41,866	42,025
44099	41,866

Balance Sheet
AAt31 A 12 2222
		31.8.22	31.8.21
		Unrestricted	Total funds
		fund
	Notes
FIXEDASSETS
Tangible assets		3,422	3,490
CURRENT ASSETS
Debtors		5,108	511
Cash at bank and in hand		~38999	~38590
		44,107	39,101
CREDITORS
Amounts falling due within one year		(3,430)	(725)
NET CURRENT ASSETS		40,677	38,376
TOTAL ASSETSLESSCURRENT
LIABILITIES		44,099	41,866
NET ASSETS		~44 099	41,866
FUNDS
Unrestricted funds		44,099	41,866
TOTALFUNDS		~44 099	41,866

STAFFCOSTS
					31.8.22	31.8.21
Wages and salaries					76,958	71,892
Other pension costs					1,683	1,332
					~78 641	~73	224
The average monthly	number ofemployees		during the year was as follows:
					31.8.22	31.8.21
Pre-School staff					7		6
No employees received emoluments		in excess of$60,000.
TANGIBLE FIXED	ASSETS
			Improvements		Computer
			to	property	equipment	Totals
COST
At 1 September 2021	and 31August	2022		3040	622	3	662
DEPRECIATION
At 1 September 2021					172		172
Charge for year					68		68
At 31August 2022					240		240
NET BOOK VALUE
At 31August 2022				3,040	382	3,422
At 31August 2021				3,040	450	~3490
DEBTORS:AMOUNTS FALLING DUE			WITHIN ONE YEAR
					31.8.22	31.8.21
						8
Trade debtors					5,108		511

CREDITOR		S	: AMOUNT	S	FA	LLING DU		WITHIN ONE YEAR
									31.8.22	31.821
Trade creditors										84
Taxation and		socialsecurity							348	641
									3,082
									3,430	725
MOVEMENT			IN FUNDS
									Net movement
								At 1/9/21	in funds	At 31/8/22
Unrestricted		funds
General fund								41,866	2,233	44,099
TOTAL FUNDS								~41 866	2,233	44,099
Net movement			in funds, included			in the above		eas follows:
								Incoming	Resources	Movement in
								resources	expended	funds
Unrestricted		funds								g
General fund								100,931	(98,698)	2,233
TOTAL FUNDS								100931	~98,698)	2,233
Comparatives			for movement		in	funds
									Net movement
								At 1/9/20	in funds	At 31/8/21
										8
Unrestricted		Funds
General fund								42,025	(159)	41,866
TOTAL FUNDS								42 025	~159)	41 866
							'
Comparative	net movement			in	funds, included			the above are as follows:
								Incoming	Resources	Movement in
								resources	expended	funds
									f,
Unrestricted		funds
General fund								89,995	(90,154)	(159)
TOTAL FUNDS								89,995	~90,154	~159)

			Net movement
		At I/9/20	in funds	At 31/8/22
Unrestricted	funds
General fund		42,025	2,074	44,099
TOTAL FUNDS		42,025	~2074	44,099

A current yea as follows:	r 12months and prior year 12	months combined net movement in f	unds, included	in the above ar
		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		190,926	(188,852)	2,074
TOTAL FUNDS		~190 926	~188,852)	2,074

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the Year Ended 31Au	st 2022
			31.822	31.8.21
				6
INCOMING RESOURCES
Activities for generating	funds
Fundraising events			747	752
Investment income
Deposit account interest
Incoming resources from	charitable	activities
Pre school fees Assisted places fees Outings, trips and activities Grants			27,440 70,476 1,768 500	24,467 63,007 1,267 500
			100,184	89,241
Total incoming resources			100,931	89,995
RESOURCES EXPENDED
Charitable activities
Wages Pensions Rent Premises costs Insurance			76,958 1,683 5,200 692 623	71,892 1,332 5,176 793 612
Admin expenses			589	333
Advertising			50
Sundries Resources Ofsted Meals &snacks Training &uniforms Outings, trips and activities			2,180 35 4,919 1,283 2,328	67 2,108 35 3,543 646 1,810
			96,540	88,347
Governance costs
Accountancy			2,091	1728
			2,091	1,728
Support costs
Other
Computer equipment			67	79
Total resources expended			98,698	90,154
Net income/(expenditure)