2023-04-05-accounts

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

			Unrestricted	Restricted	2023	2022
			Funds	Funds	Total Funds	Total Funds
			5	5	5	5
		Notes
Incoming resources
Incoming resources	from generated
funds
Voluntary Income			100,448		100,448	102,061
Investment Income
Total incoming resources			100,452		100,452	102,064
Resources expended
Other resources expended			101,738		101,738	88,531
Net incoming resources			(1,286)		(1,286)	13,533
Reconciliation of funds
Total funds brought	forward		42,559	1,632	44,191	30,658
Total funds carried	forward		41,273	1,632	42,905	44,191

					St	Wilfrid's	Pre-School	Pre-School
						Balance	Sheet
				For	the	year Ended 5th		April 2023
				Unrestricted			Restr	icted	2023	2022
				Funds			Funds		Total Funds	Total Funds
				5			5		F.	5
			Notes
Fixed assets
Tangible assets
Current assets
be btore
Cash at bonk		and in hand		42,095				1,632	43,727	44,983
				42,095				1,632	43,727	44,983
Creditors
Amounts falling due within one year			7		822				822		792
Net current		assets		41,273				1,632	42,905	44,191
Total assets		less
Current liabilities				41,273			1,632		42,905	44,	191
Net asset				41,273			1,632		42,905	44,	191
Funds
Unrestricted		funds							41,273	42,559
Restricted	funds								1,632	1,632
Total funds									42,905	44,191

							2023	2022
							E	5
Wages	and	salaries					73,523	63,225
Tangible Fixed Assets
						Play Equipment
						& Leasehold	Computer
						Improvements	Equipment	Totals
Cost						F.	F.	F.
As at	6th April 2022					19,396	13,771	33,167
Additions
As at	5th	April	2023			19,396	13,771	33,167
Depreciation
As at	6th April 2022					19,396	13,771	33,167
Chargefar		theyear
As at	5th	April	2023			19,396	13,771	33,167
Net gook		Value
As at	5th	April	2023
As at	5th	April	2022
Debtors:		Amounts		falling	due
within	one	year
							2023	2022
							E	5
Other	debtors
Creditors:		Amounts		falling	due
within	one year
							2023	2022
							E.	E
Other creditors							822		792
Advanced		Fees
							822		792

Movement in Funds	Movement in Funds	Movement in Funds
					At	Net Movement	At
					06.04.2022	In Funds	05.04.2023
Unrestricted		Funds			5		5
General Funds					42,559	(1,286)	41,273
Restricted	Funds
The Wilfred	Bear Fund				1,632		1,632
Total funds					44,191	(1,286)	42,905
Net movement		in funds	included	in the
above are as		follows:
					Incoming	Resources	Movement
					Resources	Expended	In Funds
Unrestricted		Fuds
General Funds					100,452	101,738	(1,286)
Total funds					100,452	101,738	(1,286)

					St Wilfrid's	Pre-School
					Detailed Statement	of Financial	Activities
					For the year Ended 5th April		2023
							2023	2022
							5	5
Incoming Resources
Voluntary Income
Grants
Fees and Snacks							29,119	21,450
Funding							69,045	77,242
Milk Receipts							172	169
Other Income							2,112	3,201
							100,448	102,061
Investment Income
Bank account interest
Total incoming resources							100,452	102,064
Resources expended
Support costs:
staff costs, including		employers'		national	insurance		73,523	63,225
Insurance							891	853
Stationery and administration							202	118
Sundries							2,590	2,040
Furniture, nursery	and garden						64
Repairs and Renewals							570	10
Training costs							70	171
Toys and Equipment							302	440
Leases							20,000	17,000
Activities and material casts							471	605
Dinner, snack and fruit							26
Uniforms							0	474
Milk							790	729
Speech Therapy
Accauntancy fees							822	792
Computer costs							1,062	1,586
Cleaning material							231	363
Play equipment depreciation
Computer equipment		depreciation
Subscriptions and	donations						125	125
Total resources expended							101,738	88,531
Net Income/(expenditor			e)				(1,286)	13,533