OpenCharities

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2022-08-31-accounts

Type ofgoverning
document
t'eg
trust de
i, constitution)
How the charity is constituted
Iec, trust, associ,~tion, company)
Trustee selection methods Elected by the committee
(eg
-,ppoinlc
d by. eiectec!b,i)
Additional
governance
issues
Additional
governance
issues
Additional
governance
issues
(Optional
information)
(Optional
information)
(Optional
information)
(Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
The setting
is managed
day to day by the preschool
leader,
with oversight
from the trustees
and committee.
The committee
is formed ofcurrent parents ofchildren
at the preschool,
and some former parents.
~ policies and procedures The charity is not formally linked to any other organisations, but has a
adopted
for the induction
and close working relationship with Bollinbrook CofE Primary School, which
training
oftrustees;
shares the same site.
~ the charity's
organisational
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.

Summary
ofthe main
achievements
ofthe charity
Continued
community,
provision
as per
ofa high standard
our constitution
and
of childcare to the local
written
policies.
during the year

2022 2021
RECEIPTS
Fees, fund raising and donations 8,988 16,534
Council Fees and Support 87,582 89,226
96,570 105,760
PAYMENTS
Wages and National
Insurance
84,307 77,788
Pension
contributions
2,035 4,978
Repairs and Renewals 2,601 419
Book, Equipment,
Etc.
2,411 2,256
Insurance 2,896 2,050
Cleaning 1,442 1,401
Stationery
and sundry costs
1,034 198
Telecoms 983 767
Training
Costs, CRB, Ofsted etc
85 1,069
Website etc 190 150
Accountancy
costs
368 507
Employee expenses etc 3,535 2,136
101,887 93,719
SURPLUS FORYEAR 5,317 12,041

BALANCE SHEET A S AT 31A UGUST 2022
2022 2021
FIXEDASSETS
Buildings 69,454 69,454
Less Grant received 39,996 39,996
29,458 29,458 29,458 29,458
CURRENT ASSETS
Cash at Bank 41,023 50,685
41,023 50,685
CURRENT LIABILITIES
School fees received in advance 11,923 16,635
Utilities 900 900
PAYE/NIC/Pension 1,390 1,109
Accountancy
charges
368 282
14,581 18,926
NET CURRENT ASSETS 26,442 31,759
TOTAL ASSETS 55,900 61,217
Financed
by:
BOLLINBROOK PRE-SCHOOL FUNDS
Balance brought forward 61,217 57,112
Surplus for Year (5,317) 4,105
55,900 61,217