St MaS Pre-school Accounts 31 August 2022
| Trustees | Report | |
|---|---|---|
| Income | and Expenditure | Account |
| Balance | sheet | |
| Independent Examiners |
Report |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Pre-School Fees Nursery Funding Fundraising Interest receivable Other Income |
19,093 77,287 62 |
15,176 81,199 380 18 280 |
||
| 97,053 | ||||
| Expenses | ||||
| Wages, salaries and other staff costs Pension Play Equipment and premises repairs Consumable Supplies Donations Electricity Water and refuse PLA Member/Ins/Ofsted Fire Protection Fundraising Administration Courses |
77,967 781 4,665 7,545 13 4,416 162 1,296 42 2,124 800 |
67,688 636 2,361 7,121 325 3,531 205 1,487 42 53 1,850 321 |
||
| Repairs and renewals Accountancy |
ofproperty and equipment | 22,397 566 |
3,181 586 |
|
| Other business expenses | 2,228 | 2,181 | ||
| 125,002 | 91,568 | |||
| (Shortfall)/surplus for the year |
(28,560) | 5,485 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Current Account Cash in hand Other current assets |
and prepayments | 91,156 1 54 |
119,762 100 |
|||
| 91,211 | 119,862 | |||||
| Current liabilities | ||||||
| Other Creditors | 410 | 501 | ||||
| Net current assets | 90,801 | 119,361 | ||||
| Net assets | 90,801 | 'l19,361 | ||||
| Accumulated Fund |
||||||
| Balance at start of period Net (Shortfall)/surplus for the year |
119,361 (28,560) |
113,876 5,465 |
||||
| 90,801 | 119,361 |