2022-04-05-accounts

		Page
Report of the Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	5 toy
Detailed Statement of	Financial Activities

			St Wgfrid's	Pre-School	Pre-School	Pre-School
			Statement of Financial			Activities
			For the year Ended		5th	April 2022
			Unrestricted		Restricted		2022	2021
			Funds		Funds		Total Funds	Total Funds
			F.				8
		Notes
Incoming resources
Incoming resources	from generated
funds
Voluntary Income			102,061				102,061	102,613
Investment Income								15
Total Incoming resources			102,064				102,064	102,628
Resources expended
Other resources expended			88,531				88,531	87,667
Net Incoming resources			13,533				13,533	14,961
Reconclliotlon af funds
Total funds brought	forward		29,026			1,632	30,658	15,697
Total funds carried	forward		42,559			1,632	44,191	30,658

					St	Wdfrld's	Pre-School	Pre-School
						Balance	Sheet
				For	the	year Ended 5th		April 2022
				Unrestricted			Restricted		2022		2021
				Funds			Funds		Total Funds		Total Funds
							5		F.		F.
			Notes
Fixed assets
Tangible	assets
Current	assets
Debtors
Cash ot bank		and m hand		43,351				1,632	44,983		31,420
				43,351				1,632	44,983		31,420
Creditors
Amounts	falbng due within one year		7		792					792	762
Net current		assets		42,559				1,632	44,191		30,658
Total assets		less
Current	liabigties			42,559				1,632	44,	191	30,658
Net asset				42,559				1,632	44,	191	30,658
Funds
Unrestricted		funds							42,559		29,026
Restmcted funds									1,632		1,632
Total funds									44,	191	30,658

							2022	2021
								5
Wages	and		salaries				63,225	63,309
Tangible Fixed Assets
						Play Equipmcnt
						6 Leasehold	Computer
						Improvements	Equipment	Tatals
Cost						f.	5	E
As at	6th	April 2021				19,396	13,771	33,167
Additions
As at	5th	April 2022				19,396	13,771	33,167
bepreclatlon
As at	6th	April 2021				19,396	13,771	33,167
Charge	for		the yeoi					0
As at	5th	April 2022				19,396	13,771	33,167
Net Book		Value
As at	5th		Aprg 2022
As at	5th		April 2021
0ebtors;		Amounts		falling	due
within	one		year
							2022	2021
							E	5
Other	debtors
Creditors;			Amounts	falling	due
within	ane		year
							2022	2021
							5
Other	creditors						792	762
Advanced		Fees
							792	762

Movement In	Movement In	Funds
					At	Net Movement	At
					06.04.2021	In Funds	05.04.2022
Unrestricted		Funds			5		5
General Furds					29,026	13,533	42,559
Restricted	Funds
The Wilfred	Bear Fund				1,632		1,632
Total funds					30,658	13,533	44,191
Net movement		in funds	included	in the
above arc as		follows:
					Incoming	Resources	Movement
					Resources	Expended	In Funds
Unrestricted		Fuds
Gener al Funds					102,064	88,531	13,533
Total funds					102,064	88,531	13,533

					St Wgfrid's	St Wgfrid's	Pre-School
				betaged	Statement		of Financial	Activities
				For	the year	Ended 5th April		2022
								2022	2021
									F.
Incoming Resources
Voluntary Income
Grants									3,511
Fees and Snacks								21,450	22,799
Funding								77,242	75,496
Milk Receipts								169	140
Other Income								3,201	667
								102,061	102,613
Investment Income
Bank account interest									15
Total incoming resources								102,064	102,629
Resources expended
Support costs;
Staff costs, includmg		employers'	national	msurance				63,225	63,309
Insurance								853	951
Stationery and administration								118	109
Sundries								2,040	900
Furniture, nursery	and	garden
Repairs ond Renewals								10
Training costs								171	162
Toys and Equipment								440	127
Leases								17,000	17,000
Activities and material		casts						605	166
binner, snack ond fruit
Uniforms								474	397
Milk								729	466
Speech Therapy									343
Accountancy fees								792	762
Computer casts								1,586	1,448
Cleaning material								363	383
Play equipment depremation
Computer equipment	depremation								865
Subscriptians and donahons								125	278
Total resources expended								88,531	87,667
Net Income/(expenditure)								13,533	14,961