## ## |Accounts for the
able ofcontents|year end|ed 31July 2022|| |---|---|---|---| ||||~Pa es| |Table ofcontents|||1| |Statutory
information|||1| |Annual
Report ofthe Management||Committee|2-4| |Independent
Exa'miner's|Report||5| |Statement
of Financial|Activities||6| |Balance Sheet|||7| |Notes to the Accounts|||8-10| ## |Alliance.
It is regi|stered
in Eng|stered
in Eng|land
8 Wales|, number 1023187.|| |---|---|---|---|---|---| |The Management|Committee||are appointed|annually
at the annual general meeting|| |by majority vote.|The|following|served as Committee
members
during
the financial||| |year:|||||| |Ella Carroll
nee Wilson||Chair|||| |KatieSa e||Treasurer|||| |Sonata Zilai
e||Secreta|||| |Andrea
Bullock||ex|officio, Mana|er|| |Annabelle
Neilson||||Until 18~ October 2021|| |Helen Roderick||||Until 10~ Janua
2022|| |Lauren
Misa||||From 18~ October 2021|| |Tara-Jane
Nicholas||||From 18~ October 2021|| |Gemma
Kerr||||From 18~ October 2021|| |Sinead Dal||||From 18~ October 2021,to22"' Jul|2022| |Gemma Johnson||||From 18~ October 2021|| |James Bowen||||From 18~ October 2021|| ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Restricted|Unrestricted|Total|Total| |Income and endowments
from:|||g|g|g|g| |Donations
and legacies||||||| |Donations||||||| |Other Covid related grants||||847|847|526| |Connect4Communities
grant|||1 125||1 125|| ||||1,125|847|1,972|526| |Charitable
activities||||||| |Grants from local education
authority||||210,135|210,135|229,606| |Parental fees and other contributions||||163,266|163,266|116,270| |Refunds
given'due
to coronavirus|||||I|(4 199)| |||||373,401|373,401|341,677| |Other trading
activities||||||| |Christmas
events||||745|745|1,477| |Sponsored, event||||647|,647|1,6.07| |Hand prints||||299|299|188| |Commissions
from photographs
Uniform sales|8|other income||2,465
2517|2,465
2517|2,875
3251| |||||6,673|6,673|9,398| |Investments;
bank interest||||288|288.|182| |Total|||1,125|381,209|382,334|351,783| |Expenditure
on:||||||| |Raising funds||||||| |Advertising
(including
website costs)
Charitable
activities||||1,853|1,853|973| |Staff salaries and related costs (Note 3)||||294,127|294,127|277,546| |Uniforms
Rent, service charges and cleaning
Gardens
and general
maintenance
Garden and premises
improvements||for premises||965
23,210
263
265|965
23,210
263
265|1,669
21,000
1,030| |Equipment
and consumables
Milk and provisions
Hot lunches
Office supplies,
telephone
and sundry costs||||11,125
1,508
8,049
687|11,125
1,508
8,049
687|7,456
832
1,923
584| |Accountancy
and payroll software||.||728|728|732| |Printing
and photocopying||||608|608|797| |Membership,
accreditation
and insurance
Uncollected fees expense
Independent
examination
fees (Note 5)||||2,360
473
550|2,360
473
550|2,455
(2)
550| |Connect4Communities
expenditure|||975||975|| |Depreciation||||1 648|1 648|1 648| ||||975|346,566|347,541|318,220| |Total|||975|348,419|349,394|319,193| |NET INCOME FOR THE YEAR
Total funds brought
forward
Transfers
between
funds|||150|32,790
149,960|32,940
149,960|32,590
117,370| |TOTAL FUNDS CARRIED FORWARD|||150|182,750|182,900|149,960| ## |y
Balance Sheet a|s at 31July 2022|||| |---|---|---|---|---| |||Note|2022f|2021
g| |Fixed assets||||| |Tangible assets|||173|1,821| |Current assets
Stocks of uniform
8
Debtors|consumables||1,228
8,390|560
2,904| |Cash at bank and in
Current account|hand||115,699|79,460| |Deposit accounts
Petty cash
Total current assets|||116,195
298
241,810|115,991
294
199,209| |Creditors: amounts
falling due within one year
Creditors and accruals
Net current assets||8.|-59083
182,727|-51 070
148,139| |NET ASSETS|||182,900|149,960| |The funds ofthe Charity
Restricted
income funds||9|150|| |Unrestricted
funds||9|182750|149960| |TOTALCHARITY F|UNDS||182,900|149,960| ## ## ## ## ## ## ## ## ## ## ## ## ## |

ut the amount
is not separately
stated
in the
6. Fixed assets; tangible assets|premium.|| |---|---|---| |Cost||| |At 1 August 2021|25,956|| |Disposals
in the year||| |Additions
in the year
At 31 July 2022|25,956|| |At 1 August 2021|24,135|| |Written off re disposals
Charge for the year
At 31 July 2022|1,648
25,783|| |Net book value||| |31 July 2022
31 July 2021
.|173
1,.821|| |7. Debtors
Fees receivable less provisions
Other debtors|2022
g
4,973
75|2021f
124
877| |Prepaid expenses|3,342
8,390|1,903
2,904| ## |8. Creditors|||||||2022|2021|| |---|---|---|---|---|---|---|---|---|---| |Supplies and services||for preschool||activities|||L
3,799|g
1,153|| |Accrued
holiday pay|8|bonus|||||46,161|34,522|| |PAYE 8 National
Insurance|||||||3,007|4,455|| |Pension
contributions
Parents' fees received||in advance|||||1,492
3,156|1,660
5,935|| |Other creditors and accruals|||||||1,468|3,345|| ||||||||59,083|51,070|| |9. Reserves|||||~Jul||Surulus|Fund|~Jul| ||||||2021||f~or. ear|Transfer|2022| |||||||||s|| |Restricted reserves||||||||g|g| |Connect4Communities||grant|||||150||150| |Unrestricted
funds|||||||||| |General
fund
Designated
fund;|strategic||contingencies||9,960
140,000||32,790||42,750
140,000| |reserve|||||||||| ||||||149,960||32,790||182,750| |All reserves|||||149,960||32,940||182,900| |10.Analysis ofnet||assets|by fund||General|~Desi usted||Restricted|Total| ||||||fund||fund|fund|| |Tangible fixed assets
Stocks
Debtors
Bank 8 cash balances
Creditors|||||173
1,228
8,390
92,042
-59,083||g
140,000|150
g|173
1,228
8,390
232,192
-59,083| ||||||42,750||140,000|150|182,900| ## ##