|||Page|
|---|---|---|
|Report afthe 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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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|Total Funds|
||||5|5|5|5|
|||Notes|||||
|Incoming<br>resources|||||||
|Incoming resources|from generated||||||
|funds|||||||
|Voluntary<br>Income|||100,448||100,448|102,061|
|Investment<br>Income|||||||
|Total<br>incoming<br>resources|||100,452||100,452|102,064|
|Resources<br>expended|||||||
|Other resources expended|||101,738||101,738|88,531|
|Net incoming<br>resources|||(1,286)||(1,286)|13,533|
|Reconciliation<br>of funds|||||||
|Total funds<br>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<br>falling due within one year|||7||822||||822||792|
|Net current||assets||41,273||||1,632|42,905|44,191||
|Total assets||less||||||||||
|Current<br>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||



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||||||||2023|2022||
|---|---|---|---|---|---|---|---|---|---|
||||||||E|5||
|Wages|and|salaries|||||73,523|63,225||
|Tangible<br>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<br>in Funds|Movement<br>in Funds|Movement<br>in Funds||||||
|---|---|---|---|---|---|---|---|
||||||At|Net Movement|At|
||||||06.04.2022|In Funds|05.04.2023|
|Unrestricted||Funds|||5||5|
|General<br>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<br>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<br>Resources|||||||||
|Voluntary<br>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<br>Income|||||||||
|Bank account interest|||||||||
|Total incoming<br>resources|||||||100,452|102,064|
|Resources<br>expended|||||||||
|Support costs:|||||||||
|staff costs, including||employers'||national|insurance||73,523|63,225|
|Insurance|||||||891|853|
|Stationery<br>and administration|||||||202|118|
|Sundries|||||||2,590|2,040|
|Furniture,<br>nursery|and garden||||||64||
|Repairs and Renewals|||||||570|10|
|Training costs|||||||70|171|
|Toys and Equipment|||||||302|440|
|Leases|||||||20,000|17,000|
|Activities<br>and material casts|||||||471|605|
|Dinner, snack and fruit|||||||26||
|Uniforms|||||||0|474|
|Milk|||||||790|729|
|Speech Therapy|||||||||
|Accauntancy<br>fees|||||||822|792|
|Computer costs|||||||1,062|1,586|
|Cleaning material|||||||231|363|
|Play equipment<br>depreciation|||||||||
|Computer<br>equipment||depreciation|||||||
|Subscriptions<br>and|donations||||||125|125|
|Total resources<br>expended|||||||101,738|88,531|
|Net Income/(expenditor|||e)||||(1,286)|13,533|