# ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'|annual
report||||| |Chartered|accountant's
report|to rolvenden|pre-school|on the|| |unaudited|financial
information||||| |Statement|of financial
activities||||| |Statement|of financial
position||||| |Statement|of cash flows||||| |Notes to the financial statements|||||| |The following
pages do not form part of|||the financial statements||| |Detailed statement
of financial||activities|||15| |Notes to the detailed statement||of financial|activities||16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Y|ear ende|d 31August|2G22||| |---|---|---|---|---|---|---|---| ||||||2022||2021| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||||| |Income and endowments|||||||| |Charitable
activities|||4|45,836||45,836|53,656| |Investment
income|||5|3||3|1| |Other income|||6|338||338|186| |Total income||||46,177||46,177|53,843| |Expenditure|||||||| |Expenditure
on charitable|activities||7,8|41,423||41,423|38,623| |Total expenditure||||41,423||41,423|38,623| |Net income and net movement||in|funds|4,754||4,754|15,220| |Reconciliation
offunds|||||||| |Total funds brought
forward||||35,626|950|36,576|21,355| |Total funds carried forward||||41,330||41,330|36,576| ## ## |||31 August|2022|||| |---|---|---|---|---|---|---| |||||2022||2021| ||||Note|||| |Current assets||||||| |Debtors||||||164| |Cash at bank and in|hand|||42,046||36,663| |||||42,046||36,827| |Creditors: amounts|falling due within|one year|12|717||252| |Net current assets|||||41,329|36,575| |Total assets less current liabilities|||||41,329|36,575| |Net assets|||||41,329|36,575| |Funds ofthe charity||||||| |Restricted funds||||||950| |Unrestricted
funds|||||41,329|35,626| |Total charity funds|||14||41,329|36,576| ## ## ## ||||Year en|ded 31August 20|22|| |---|---|---|---|---|---|---| ||||||2022|2021| |Cash flows from operating|||activities|||| |Net income|||||4,754|15,220| |Adjustments
for:||||||| |Other interest receivable||and|similar income||(3)|(1)| |Accrued income||||||(558)| |Changes in:||||||| |Trade and other|debtors||||164|(164)| |Trade and other|creditors||||465|(75)| |Cash generated|from operations||||5,380|14,422| |Interest received|||||3|| |Net cash from operating||activities|||5,383|14,423| |Net increase
in|cash and cash equivalents||||5,383|14,423| |Cash and cash|equivalents||at beginning|ofyear|36,663|22,240| |Cash and cash|equivalents||at end ofyear||42,046|36,663| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitable|activities||||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2022| |Income from non-investment||property|in furtherance||||| |ofthe charity's objects|||||16,714||16,714| |Payments|from governments|or public|authorities|in|||| |the normal|course of trading||||29,122||29,122| ||||||45,836||45,836| ## ## ## ## |||||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Funds|Funds|2021| ||Income from||non-investment||property|in furtherance||||| ||ofthe charity's objects|||||||10,184||10,184| ||Payments|from governments|||or public|authorities|in|||| ||the normal|course of trading||||||41,973|1,499|43,472| |||||||||52,157|1,499|53,656| |5.|Investment|Income||||||||| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds||2022|Funds|2021| ||Bank interest||receivable||||3|3|1|1| |6.|Other income|||||||||| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds||2022|Funds|2021| ||Grants receivabe|||- Covid related|||338|338|186|186| |7.|Expenditure||on charitable||activities|by fund type||||| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2022| ||Operations|ofthe||school||||41,423||41,423| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2021| ||Operations|ofthe||school||||38,073|549|38,623| |8.|Expenditure||on charitable||activities|by activity|type|||| |||||||||Activities||| |||||||||undertaken|Total funds|Total fund| |||||||||directly|2022|2021| |||||||||||P.| ||Operations|ofthe||school||||4I,423|41,423|38,623| |9.|Staff costs|||||||||| ## ## ## ## ## ## |11.|No remuneratio
Debtors|n
was|received by any of the trustees.||| |---|---|---|---|---|---| |||||2022|2021| ||Prepayments|and accrued income|||164| |12.|Creditors: amounts||falling due within one year||| |||||2022|2021| ||Trade creditors|||427|| ||Accruals and|deferred|income|240|240| ||Social security|and other taxes||50|12| |||||717|252| ## ## ## ## ## |Unrestricted|funds|||||||| |---|---|---|---|---|---|---|---|---| ||||At|||||At| |||1|September||||31|August 20| ||||2021|Income|Expenditure|Transfers||22| |Unrestricted|funds||35,626|46,177|(41,423)|949||41,329| ||||At|||||At| |||1|September||||31|August 20| ||||2020|Income|Expenditure|Transfers||21| |Unrestricted|funds||21,355|52,344|(38,073)|||35,626| ## ## ## ## ## ||Restricted|funds|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||At||||At| |||||1 September|||||31 August 20| ||||||2021|Income|Expenditure|Transfers|22| ||Restricted|Funds|||950|||(950)|| ||||||At||||At| |||||1 September|||||31 August 20| ||||||2020|Income|Expenditure|Transfers|21| ||Restricted|Funds||||1,499|(549)||950| |15.|Analysis of net assets between||||funds||||| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2022| ||Current assets||||||42,046||42,046| ||Creditors less than||1|year|||(717)||(717)| ||Net assets||||||41,329||41,329| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2021| ||Current assets||||||35,877|950|36,827| ||Creditors less than||1|year|||(252)||(252)| ||Net assets||||||35,625|950|36,575| |16.|Analysis ofchanges|||In net debt|||||| ||||||||||At| ||||||||At 1 Sep 2021|Cash flows|31 Aug 2022| ||Cash at bank and||in|hand|||36,663|5,383|42,046| ## ## ## ## |||Yea|r ended|31|August 2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |Income and endowments|||||||| |Charitable
activities|||||||| |Income from non-investment||property|in furtherance||ofthe charity's||| |objects||||||16,714|10,184| |Payments
from governments||or public|authorities|in|the normal course of||| |trading||||||29,122|43,472| |||||||45,836|53,656| |Investment
income|||||||| |Bank interest receivable|||||||| |Other income|||||||| |Grants receivabe - Covid related||||||338|186| |Total income||||||46,177|53,843| |Expenditure|||||||| |Expenditure
on charitable||activities|||||| |Wages and salaries||||||33,198|31,292| |Pension costs||||||210|55| |Rent||||||2,995|2,418| |Repairs and maintenance||||||1,505|2,247| |Insurance||||||614|639| |Other motor/travel
costs||||||100|85| |Legal and professional|fees|||||981|964| |Other office costs||||||1,820|923| |||||||41,423|38,623| |Total expenditure||||||41,423|38,623| |Net Income||||||4,754|15,220| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Expenditure||on charitable|activities||| |Operations||ofthe school|||| |Activities undertaken
directly
Staff wages
Staff pension
contributions
Rent||||33,198
210
2,995|31,292
55
2,418| |Repairs, replacements
and
Insurance|||maintenance|1,505
614|2,247
639| |Offsted and||Data Protection fees||100|85| |Accountancy
Office/Staff|fees
administration||costs|981
1,820|964
923| |||||41,423|38,623| |Expenditure||on charitable|activities|41,423|38,623|