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





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||||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<br>resources|||||||||
|Incoming<br>resources|from generated||||||||
|funds|||||||||
|Voluntary<br>Income|||102,061||||102,061|102,613|
|Investment<br>Income||||||||15|
|Total<br>Incoming<br>resources|||102,064||||102,064|102,628|
|Resources<br>expended|||||||||
|Other resources expended|||88,531||||88,531|87,667|
|Net Incoming<br>resources|||13,533||||13,533|14,961|
|Reconclliotlon<br>af funds|||||||||
|Total funds<br>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<br>funds|||||||||1,632||1,632|
|Total funds|||||||||44,|191|30,658|



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||5|
|Wages|and||salaries||||63,225|63,309|
|Tangible<br>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<br>In|Movement<br>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<br>Resources||||||||||
|Voluntary<br>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<br>Income||||||||||
|Bank account interest|||||||||15|
|Total<br>incoming<br>resources||||||||102,064|102,629|
|Resources<br>expended||||||||||
|Support costs;||||||||||
|Staff costs, includmg||employers'|national|msurance||||63,225|63,309|
|Insurance||||||||853|951|
|Stationery<br>and administration||||||||118|109|
|Sundries||||||||2,040|900|
|Furniture,<br>nursery|and|garden||||||||
|Repairs ond Renewals||||||||10||
|Training costs||||||||171|162|
|Toys and Equipment||||||||440|127|
|Leases||||||||17,000|17,000|
|Activities<br>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<br>material||||||||363|383|
|Play equipment<br>depremation||||||||||
|Computer<br>equipment|depremation||||||||865|
|Subscriptians<br>and donahons||||||||125|278|
|Total resources<br>expended||||||||88,531|87,667|
|Net Income/(expenditure)||||||||13,533|14,961|