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|FOR THE PERIOD|ENDED|31*'August 2022|||
|---|---|---|---|---|
||||31"August 2022|31"August 2021|
|||||E|
|Income|||||
|Fees Received|||19,921|18,203|
|HCC Funding|||112,755|115,342|
|Job Retention|Scheme|||1,683|
|Fundraising<br>Activities|||740|764|
|Sundry income|||8,610||
|Trips, Courses,|etc||480||
|Total Income|||142,506|135,992|
|Expenditure|||||
|Staff costs|||105,176|106,269|
|Rent|||13,955|18,616|
|Tapestry|||141|130|
|Insurance|||1,106|1,081|
|Telephone|||180|300|
|Postage and Stationery|||335|236|
|Cleaning|||2,630|3,090|
|Paper, Print, Materials,||Games and Toys|1,499|1,085|
|Cost ofSnacks|||308|102|
|Training Costs|||304|1,028|
|Cost of Clothing|||471|462|
|Purchases||||755|
|Miscellaneous|expenses||420|557|
|Donations||||2,594|
|Independent<br>examination|||465|388|
|Professional fees|||5,636|3,637|
|Depreciation|||296|6,748|
|Entertainment|||1,355||
|Food Vouchers|||1,635||
|Total Expenditure|||135,912|147,078|
|Surplus I(Deficit)|||6,594|11,086|
|Reconciliation<br>of|funds||||
|Balance at31"August 2021|||103,239|114,325|
|Balance at31"August 2022|||109,833|103,239|





|||BADGER PRE-SCHOOL|BADGER PRE-SCHOOL|BADGER PRE-SCHOOL||
|---|---|---|---|---|---|
|||STATEMENT OFASSETS AND LIABILITIES AS AT31"AUGUST|||2022|
|||||31"August 2022|31'~August 2021|
|||Fixed Assets||||
|||Play Equipment||||
|||Computer|Equipment|218|327|
|||Fixtures and Fittings||559|746|
|||||777|1,073|
|||Current Assets||||
|||Bank and|Cash|109,521|102,631|
|'|)|Current<br>Liabilities||||
|||Accruals||465|465|
|||Net current|assets|109,056|102,166|
|||Net assets||109,833|103,239|
|||Funds||||
|||Unrestricted|funds|109,833|103,239|
|||Total funds||108833|103,239|
|||Approved<br>by|the Trustees:|||





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|NO|TES TO THE FINANCIAL S|TATEMENTS||||
|---|---|---|---|---|---|
|5.|Tangible Fixed Assets|||||
|||Play|Computer|Fixtures||
|||equipment|equipment|and fittings|Total|
||Cost<br>At 1"September 2021|6,026|3,604|24,917|34,547|
||Additions<br>in the year<br>And 31"August 2022|6,026|3,604|24,917|34,547|
||Depreciation<br>At 1"September 2021|6,026|3,277|24,171|33,474|
||Charge for the year<br>At31"August 2022|6,026|109<br>3,386|187<br>24,358|296<br>33,770|
||Net book values|||||
||At 31"August 2022||218|559|777|
||At 31"August 2021||327|746|1,073|



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