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





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|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<br>12<br>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<br>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<br>funds||44,099|41,866|
|TOTALFUNDS||~44 099|41,866|





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|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<br>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|





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|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<br>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<br>in|
|||||||||resources|expended|funds|
||||||||||f,||
|Unrestricted||funds|||||||||
|General fund||||||||89,995|(90,154)|(159)|
|TOTAL FUNDS||||||||89,995|~90,154|~159)|





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||||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<br>as follows:|r 12months<br>and prior year 12|months<br>combined<br>net movement<br>in f|unds, included<br>|in the above ar|
|---|---|---|---|---|
|||Incoming|Resources|Movement<br>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<br>events|||747|752|
|Investment<br>income|||||
|Deposit account interest|||||
|Incoming resources from|charitable|activities|||
|Pre school fees<br>Assisted places fees<br>Outings,<br>trips and activities<br>Grants|||27,440<br>70,476<br>1,768<br>500|24,467<br>63,007<br>1,267<br>500|
||||100,184|89,241|
|Total incoming resources|||100,931|89,995|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Wages<br>Pensions<br>Rent<br>Premises costs<br>Insurance|||76,958<br>1,683<br>5,200<br>692<br>623|71,892<br>1,332<br>5,176<br>793<br>612|
|Admin expenses|||589|333|
|Advertising|||50||
|Sundries<br>Resources<br>Ofsted<br>Meals &snacks<br>Training &uniforms<br>Outings,<br>trips and activities|||2,180<br>35<br>4,919<br>1,283<br>2,328|67<br>2,108<br>35<br>3,543<br>646<br>1,810|
||||96,540|88,347|
|Governance<br>costs|||||
|Accountancy|||2,091|1728|
||||2,091|1,728|
|Support costs|||||
|Other|||||
|Computer<br>equipment|||67|79|
|Total resources expended|||98,698|90,154|
|Net income/(expenditure)|||||