2022-03-31-accounts - Eldene Pre-School

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					Total
				Unrestricted	2022
			Note
Income and Endowments		from:
Charitable activities				271,142	271,142
Interest receivable				2	2
Other income				2,734	2,734
Total income				273,878	273,878
Expenditure on:
Charitable activities				(279,024)	(279,024)
Total expenditure				(279,024)	(279,024)
Net movement in funds				(5,146)	(5,146)
Reconciliation offunds
Total funds brought	forward			40,482	40,482
Total funds carried	forward		16	35,336	35,336
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Charitable activities				243,225	243,225
Other income				18,931	18,931
Total income				262,156	262,156
Expenditure on: Charitable activities				~273,673	~273,673
Total expenditure				~273,673)	~273,673)
Net expenditure				(11,517)	(11,517)
Net movement in funds				(11,517)	(11,517)
Reconciliation offunds
Total funds brought	forward			51,999	51,999
Total funds carried forward			16	46,482	40,482

residual value, over their expected useful econ	residual value, over their expected useful econ	omic life as follows:
Asset class		Depreciation	method and rate
Property	improvements	10%Reducing	balance method
Computer	equipment	25%Straight	line method
P&M		20%Straight	line method
Furniture	and Fittings	20%Straight	line method
Equipment		15%Reducing	balance method

Provision of	facilities
Total for 2022
Total for2021
3 Investment	income
Interest receivable and similar income;
Interest receivable on bank deposits
Total for2022

Government grants receivable
Total for 2022
Total for 2021

			Unrestricted
			funds	Total
			General	funds
Staffcosts
Social security	costs		10,548	10,548
Pension costs			2,216	2,216
Bookkeeping fees			27,197	27,197
Other fees paid	to auditors		900	900
Other governance	costs		1,618	1,618
Total for 2022			42,479	42,479
Total for 2021			41,879	41,879
7 Net incoming/outgoing		resources
Net outgoing resources for the year include:
			2022	2021
Bookkeeping fees			27,197	26,065
Depreciation offixed assets			2,691	3,509

8 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Social security costs	10,548	10,899
Pension costs	2,216	2,196
	12,764	13,095

charity during	the yea	r ex	pressed as full time equivalents	was as follows:
				2022		2021
				No		No
Staffmembers	during	the	year		15		16

11 Stock
		2022	2021
		f.
Stocks		172	227
12 Debtors
		2022	2021
Trade debtors		(182)	(723)
Prepayments		1,365	184
Accrued income		840	1,885
Other debtors		1	139
		2,024	1,485
13 Cash and cash equivalents
		2022	2021
Cash on hand		1,199	1,699
Cash at bank		32,937	31,563
		34,136	33,262
14 Creditors: amounts falling due within one year
		2022	2021
			f,
Trade creditors		702	233
Other taxation and social security		3,803	(380)
Other creditors		(3)	227
Accruals		1,108	1,716
		5,610	1,796
15Pension and other	schemes
Defined contribution	pension scheme

16 Funds
	Balance at 1	Incoming	Resources	Balance at31
	April 2021	resources f	expended f,	March 2022
Unrestricted	funds
General	40,482	273,878	(279,024)	35,336
	Balance at 1	Incoming	Resources	Balance at31
	April 2020 f	resources f	expended	March 2021 f
Unrestricted funds
General	51,999	262,156	(273,673)	40,482
17 Analysis ofnet assets between funds
			Unrestricted	Total funds at
			funds	31March
			General	2022f
Tangible fixed	assets		4,614	4,614
Current assets			36,332	36,332
Current liabilities			(5,610)	(5,610)
Total net assets			35,336	35,336
			Unrestricted	Total funds at
			funds	31March
			General	2021f
Tangible fixed	assets		7,304	7,304
Current assets			34,974	34,974
Current liabilities			1,796)	(1,796)
Total net assets			40,482	40,482

Statement	ofFi	nancial Activities by fu	nd for the Year Ended 31Marc	h 2022
			Total
			Unrestricted	Unrestricted
			2022	2021
Income and Endowments		from:
Charitable activities			271,142	243,225
Investment income			2
Other income			2,734	18,931
Total income			273,878	262,156
Expenditure on:
Charitable activities			279,024	273,673
Total expenditure			279,024	273,673
Net expenditure			(5,146)	(11,517)
Net movement in funds			(5,146)	(11,517)
Reconciliation offunds
Total funds brought	forward		40,482	51,999
Total funds carried	forward		35,336	40,482

Detailed	Stateme	nt	ofFinancial Activities	for the Year Ended 31March	2022
				Total	Total
				2022	2021
Income and Endowments		from:
Charitable activities (analysed			below)	271,142	243,225
Interest receivable	(analysed	below)		2
Other income (analysed below)				2,734	18,931
Total income				273,878	262,156
Expenditure on:
Charitable activities	(analysed		below)	279,024	273,673
Total expenditure				279,024	273,673
Net expenditure				(5,146)	(11,517)
Net movement in funds				(5,146)	(11,517)
Reconciliation offunds
Total funds brought	forward			40,482	51,999
Total funds carried	forward			35,336	40,482

			Total	Total
			2022	2021
Charitable activities
Local authority funding			180,160	207,457
Session fees Sales ofpurchased goods			90,738 244	35,647 121
			271,142	243,225
Interest receivable
Bank loyalty reward
Other income
UK Government grants			2,734	18,931
			2,734	18,931
Charitable activities
Purchases			194	99
Consumable s			12,402	8,474
Wages and salaries			200,272	200,737
Rent			13,063	10,625
Website cost			848	1,076
Legal and professional	fees		398	442
Depreciation oflong leasehold property			171	190
Depreciation ofplant and machinery			1,330	1,330
Depreciation offixtures	and fittings		496	282
Depreciation ofoffice equipment			694	1,707
Stafftraining			165	1,324
Insurance			1,270	1,087
Repairs and maintenance			2,560	2,696
Printing, postage and stationery			2,682	1,725
StaffNIC (Employers)			10,548	10,899
Staffpensions (Defined	contribution) -pension scheme	1	2,216	2,196
Telephone and fax			1,516	1,574
Accountancy fees			900	1,080
Bookkeeping and administration			27,197	26,065
Bank charges			102	65
			279,024	273,673