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||||Page|
|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report||to the trustees||
|Statement<br>offinancial|activities|||
|Statement offinancial|position|||
|Notes to the financial|statements|||
|The following pages|do not form part ofthe financial statements|||
|Detailed statement<br>of|financial|activities|10|





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|The trustees|present|their report|and the unaudited|financial|statements|ofthe charity forthe year ended|ofthe charity forthe year ended|
|---|---|---|---|---|---|---|---|
|31 August 2022.||||||||
|Reference and administrative|||details|||||
|Registered|charity|name|Northern<br>Pre School|||||
|Charity registration||number|1026795|||||
|Principal offic|||Richmond<br>Rise|||||
||||Portchester|||||
||||Fareham|||||
||||Hampshire|||||
||||PO16 8DG|||||
|The trustees||||||||
||||Mrs J Pye||(Resigned||13December 2022)|
||||Mrs A Rance|||||
||||Mrs SPearce|||||
||||Mrs SRoberts|||||
||||Mrs D Cheal||(Resigned||13December 2022)|
||||Mrs H Soily|||||
||||Mrs CWoods||(Appointed||13December 2022)|
||||Mrs G Morrissey||(Appointed||13December 2022)|
|Independent|examiner||Doreen Marlow|||||
||||72 West Street|||||
||||Portchester|||||
||||Fareham|||||
||||Hampshire|||||
||||PO16 9UN|||||



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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestii cted|||
|||||Note|funds|Total funds|Total funds<br>f|
|Income and endowments||||||||
|Other trading<br>activities||||4|111,993|111,993|141,674|
|Other income||||5|||2,289|
|Total income|||||111,993|111,993|143,963|
|Expenditure||||||||
|Expenditure<br>on|charitable|activities||6,7|148,653|148,653|147,608|
|Total expenditure|||||148,653|148,653|147,608|
|Net expenditure|and net|movement|in funds||(36,660)|(36,660)|(3,645)|
|Reconciliation|offunds|||||||
|Total funds brought<br>forward|||||62,807|62,807|66,452|
|Total funds carried forward|||||26,147|26,147|62,807|





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|||31|August|2022|||||
|---|---|---|---|---|---|---|---|---|
|||Note|f|2022||f|2021||
|Fixed assets|||||||||
|Tangible fixed assets|||||||||
|Current assets|||||||||
|Debtors||12|110||||90||
|Cash at bank and in|hand||28,589|||66,216|||
||||28,699|||66,306|||
|Creditors: amounts|falling due||||||||
|within one year||13|2,554|||3,501|||
|Net current assets|||||26,145|||62,805|
|Total assets less current liabilities|||||26,147|||62,807|
|Net assets|||||26,147|||62,807|
|Funds ofthe charity|||||||||
|Unrestricted<br>funds|||||26,147|||62,807|
|Total charity funds||14|||26,147|||62,807|






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|Other trading<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds<br>f|2022<br>6|Funds<br>f|2021<br>f|
|Grants receivable|92,978|92,978|121,210|121,210|
|Fees receivable|18,050|18,050|20,230|20,230|
|Milk refunds|215|215|195|195|
|Trip income|750|750|||
|Tshirts|||39|39|
||111,993|111,993|141,674|141,674|





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|5.|Other income||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2022|Funds|2021|
||Job retention<br>receivable|fuHough<br>grants|||||||||2,289|2,289|
|6.|Expenditure|on charitable|||activities by||fund|type|||||
|||||||Unrestricted|||Total|Funds|Unrestricted|Total Funds|
|||||||||Funds||2022|Funds|2021|
||Pre school running||expenses||||148,653||148,653||147,608|147,608|
|7.|Expenditure|on charitable|||activities by||activity type||||||
||||||||||Activities||||
||||||||||undertaken||Total funds|Total fund|
|||||||||||directly<br>f|2022<br>6|2021<br>f|
||Pre school running||expenses||||||148,653||148,653|147,608|
|8.|Independent|examination|||fees||||||||
||||||||||||2022<br>f|2021|
||Fees payable <br>Independent|to the independent<br>examination<br>ofthe||||examiner for:<br> financial statements|||||2,040|2,040|



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|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|The total staff costs|and employee||benefits for||the reporting|period are analysed as follows:||
|||||||2022|2021|
|||||||6|6|
|Wages and salaries<br>Social security costs<br>Other employee<br>benefits||||||103,551<br>2,419<br>1,917|107,452<br>3,311<br>1,974|
|||||||107,887|112,737|
|The average<br>head|count of employees|||during|the year was 7 (2021:8).The average||number of|
|full-time<br>equivalent|employees|during the year|||is analysed as follows:|||



|ull-time|equivalent<br>employees<br>during the year|is analysed as follows:||
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Number|ofstaff|7|8|



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||||||Land and|
|---|---|---|---|---|---|
||||||buildings|
||||||E|
||Cost|||||
||At 'I September 2021 and 31August 2022||||30,752|
||Depreciation|||||
||At 1 September 2021 and 31August 2022||||30,750|
||Canying<br>amount|||||
||At 31August|2022||||
||At 31August|2021||||
|12.|Debtors|||||
|||||2022|2021|
|||||E|E|
||Prepayments|and accrued income||110|90|
|13.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E||
||Accruals and|deferred|income|1,983|2,609|
||Social security|and other taxes||571|892|
|||||2,554|3,501|



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||Unrestric|ted<br>funds||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
||||1 September|||31August|2|
||||2021|Income|Expenditure|022||
||||E||E|E||
||General|funds|62,807|111,993|(148,653)|26,147||
|15.|Analysis|ofnet assets between funds||||||



|Unrestricted|Total|Funds|Total|Funds|
|---|---|---|---|---|
|Funds||2022||2021|
|E||E||E|
|2||2||2|





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||||2022|2021f|
|---|---|---|---|---|
|Income and endowments|||||
|Other trading<br>activities|||||
|Grants receivable|||92,978|121,210|
|Fees receivable|||18,050|20,230|
|Milk refunds|||215|195|
|Trip income|||750||
|Tshirts||||39|
||||111,993|141,674|
|Other income|||||
|Job retention<br>furlough|grants|receivable||2,289|
|Total income|||111,993|143,963|
|Expenditure|||||
|Expenditure<br>on charitable||activities|||
|Staff costs|||103,551|107,452|
|Employer's<br>National|Insurance||2,419|3,311|
|Pension contributions|||1,917|1,974|
|Rent|||12,690|12,720|
|Website maintenance|and computer costs||1,528|411|
|Cleaning<br>and waste disposal|||3,545|3,371|
|Repairs and maintenance|||3,602|2,885|
|Insurance|||1,305|1,821|
|Children's<br>entertainment|||100|661|
|Tshirts||||297|
|Equipment<br>hire|||332|332|
|Accountancy fees|||1,080|1,080|
|Telephone<br>and wifi|||381|181|
|Consumables|||1,108|771|
|Training<br>and equipment|||4,633|4,611|
|Sundries|||808|514|
|Postage and stationery|||105|236|
|Subscriptions<br>and licences|||423|522|
|Trip expenses|||1,469||
|Advertising||||51|
|Sports and dance sessions|||2,689|630|
|Light, heat and water|||4,521|3,007|
|Bank charges|||87|92|
|Photo costs|||360|678|
||||148,653|147,608|
|Total expenditure|||148,653|147,608|
|Net expenditure|||(36,660)|(3,645)|