St Ma￿S Pre-school
Accounts
31 August 2022

|Trustees|Report||
|---|---|---|
|Income|and Expenditure|Account|
|Balance|sheet||
|Independent<br>Examiners||Report|





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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Pre-School Fees<br>Nursery<br>Funding<br>Fundraising<br>Interest receivable<br>Other Income|||19,093<br>77,287<br>62|15,176<br>81,199<br>380<br>18<br>280|
|||||97,053|
|Expenses|||||
|Wages, salaries and other staff costs<br>Pension<br>Play Equipment<br>and premises<br>repairs<br>Consumable<br>Supplies<br>Donations<br>Electricity<br>Water and refuse<br>PLA Member/Ins/Ofsted<br>Fire Protection<br>Fundraising<br>Administration<br>Courses|||77,967<br>781<br>4,665<br>7,545<br>13<br>4,416<br>162<br>1,296<br>42<br>2,124<br>800|67,688<br>636<br>2,361<br>7,121<br>325<br>3,531<br>205<br>1,487<br>42<br>53<br>1,850<br>321|
|Repairs and renewals<br>Accountancy|ofproperty and equipment||22,397<br>566|3,181<br>586|
|Other business expenses|||2,228|2,181|
||||125,002|91,568|
|(Shortfall)/surplus<br>for the year|||(28,560)|5,485|





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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Current Account<br>Cash in hand<br>Other current assets|and prepayments||91,156<br>1<br>54||119,762<br>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<br>Fund|||||||
|Balance at start of period<br>Net (Shortfall)/surplus<br>for the year||||119,361<br>(28,560)||113,876<br>5,465|
|||||90,801||119,361|





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