EASTON PRE-SCHOOL GROUP
Statement of Financial Activities for the
Year to 28th February 2023
2022
Unregtritted Restricted
Funds
Fumdg
21123
IlTrrestrirt•J Restritted
Funth
Fund
Total
Noteg
Ithro￿e & EXP￿d￿re
8,336.72
19,184.39
8.336.72
19.184.39
Fets
E4rty Education Fundin8. SCC
12.429.63
28.065.07
41.10
235.77
250.￿}
38.28
12,429.63
28,065.07
41.10
235.77
250.00
38.28
1.132.27
530.00
1.50
,132.27
550.1)O
1.50
Fundraisin8
Misttllaneous Rectipts
Interest Received
Z9304.88
29204A8
41,039.83
41,OS9.85
Dlrert Ch•rlt*ble Exp¢ndlthr¢
Eipendlturn:
14.00
F4uipment
24.09 Refresh
29.508.98
804.16
4,401.00
35.00
930.79
14.00
24.09
29,508.98
804.16
4,401.00
35.00
930.79
1.00
1.00
1.00
34.646.93
1,084.64
3.360.50
35.00
755.91
34.646.93
1,084.64
5,360.50
35.IN)
755.91
Ned P8ym¢nls
Rent
Subs¢riptii
Teleph)ne Internet Ftts
Other Exptndltsre:
Insurance
Ststionery
Git18
Misc¢lianrA)us Ex￿￿¢$
596.56
427.61
145.00
1.070.76
596.56
427.61
145.00
1,070.76
614.18
87.43
18.39
828.64
614.18
87.43
18.39
828.64
37,9S7.9S
37,957.95
Tot#1 EY￿ndIt￿re
43,433.62
43,433.62
&7S3.IYI
8.753.07
Net ineom¢lExpettdlture for the Y
2J73.77
2J73.77
32.862.50
32.862.50
Fund bala￿¢S brou8bt fonw¥rd @ l-Mar-22
24,109.43
24,14J9.43
24,109.4J
24.109A3
Fund bAl••tes cxrrled forw•rd
21,735.66
21.735.66
Registered Charity 1025493
Page I

EASTON PRE-SCHOOL GROUP
Balance Sheet as at 28th February 2023
2022
Notes
2023
Fixed Asgets:
Current Assets:
BaLallces at BaDk..
Lloyds Current Account
Lloyds 30 Days Deposit Account
Lloyds BIA Account
8,940.67
15,045.13
58.32
65.31
24,109.43
6,529.60
15,083.34
58.39
64.33
21,735.66
cur￿￿¢ LlgbllltAeg:
24.109.43
Net Current Assets:
21,735.66
24,109.43
Net A95ets
21.735.66
Represented by
FUNDS
24,109.43
Unr¢8tri¢t¢d Funds:
21,735.66
Rcstrictcd Funds..
24,109.43
21.735.66
I have examined the Bank Statements. Invoices and Vouchcrs etc. and have found no reason to believe the accounts
incorr¢￿ for the Easton P￿-School Group for tbe period between 1st MBrch 2022 and 28ih F¢bruary 2023.
L BURROWS
Acting on behalf of Treasurer
Ea$to
A E MF.AT)OWS
Independent Examtner
Frdmlingharn
I Ith July 2023
I lth July 2023
Regislered Charity 1025493
Page 2

EASTON PRE-SCHOOL GROUP
Notes to the Accounts for the Year to 28th February 2023
I. A¢coulltlttg Pollcl
GetteMI
Th￿¢ a¢¢ounts been FfferAred uththehi#oric o)st cthvcthion aT¥J in W)rd￿ with applicable
Dtpr¢ci•tlQD
As t￿￿ charity no Fix<1 Assds hI￿1¢￿ty. h#$ bcth rn (kwcmtion ctharged in the accouTh
2. Flxed Assets
'lkne gr¢Jup IM)Ids rm) Fixed Assets.
3. Don*lioDs Received
2022
2023
16.10
25.
41.10
4. All*ty$is of "Miscel]Aneoug Reeelpts"
2022
2023
Ullrestricted Restritt¢d
Futtd$
Funds
250.(KI
Tot*1
EDF DThwiL
Unif<*m R¢¢eipts
250.(K>
10.c
40.
S(M).
B¢ll T¢ni Sa]c- law £IJO reflmded
Xgj.
250.00
Registered Clwity 1025493
Pag¢ 3

EASTON PRE-SCHOOL GROUP
Notes to the Accounts for the
Year to 28th February 2023 (continued)
S. Anatysis of "Miscellaneous Expenditure"
2022
2023
UTrre5tricte4J R¢stricted
Funds
Fund$
12.03
Total
100.02
HSFJC1¢8nirtg M4t#i415
Coursesrrraining
Post￿ Banners. Ftyers
Website Dornain Name l Hi>sting
Payroll Fees 22r23
DBS Fees
12.03
228.85
57.73
68.38
391.57
39.00
3.30
31.91
150.00
65.98
65.98
68.38
250.84
162.80
68.38
250.84
162.80
Learning Resouts
B¢ll Tent rcfund of part Sale due to used state
Leggings
253.73
253.73
1.50
13.38
1.50
13.38
1.070.76
828.64
828.64
6. Equipment Notes
All equipment pu￿b￿d is not considered "material" ID value. Th¢s¢ ar¢ gcn¢rnily
¢las5¢d as"r￿1¢WaIs. a8 play equipme￿ 8 v¢ry short life span.
7. Restricled Funds Movements Notes
This year we have received no restrithd fimds.
Register&l Clwity 1025493
Page 4