2022-03-31-accounts - Newton Solney Pre-School

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		Page
Legal and Administrative	Information
Trustees' Report		2 -3
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Financial Statements		7-8

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
Receipts
General receipts				1	31,035		31,035	48,931
Grants received
Fundraising	&donations				491	546	1,037	519
Investment	income —bank interest received
Total Receipts					31,527	546	32,073	49,452
Payments
Fundraising	expenditure
Management	and	administration		2	44,151	1,954	46,105	46,292
Sub total					44,151	1,954	46,105	46,292
Capital expenditure						6,525	6,525
Total Payments					44,151	8,479	52,630	46,292
Surplus/(Deficit)		ofreceipts over
payments					(12,624)	(7,933)	(20,557)	3,159
Transfers:
Transfer from Building			Fund to General		29,664	(29,664)
Cash funds	at 1 April 2021				21,564	37,597	59,161	56,003
Cash funds	at 31	March	2022		F38,604	8nil	F38,604	L59,162

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
Cash Funds
Current account					5,590		5,590	11,976
Deposit account					3,350		3,350	9,590
Building fund	account				29,664		29,664	37,598
Total Funds					638,604	anil	f38,604	656,003
Assets retained for the charity's			own use	3			Total	Total
							2022	2021
							E	K
At cost
Current Liabilities							Total	Total
							2022	2021
							F
SDDC —rent							1,039	596
Independent	examiners fees						456	444
Payroll preparation		fees					150	144
New playground							12,474
							614,119	f1,184
Current Assets							Total	Total
							2022	2021
							E	6
Insurance prepaid							6737

				General	Restricted	Total	Total
				Funds	Funds	2022	2021
				6	E	6	K
General Receipts
Funding				25,409		25,409	35,782
Fees				4,308		4,308	7,122
Employment allowance				1,168		1,168	1,114
Subsidies —milk							10
Sundry income				150		150	158
Government job		retention	scheme				4,745
				31,035		31,035	48,931
				General	Restricted	Total	Total
				Funds	Funds	2022	2021
					E		6
Management		and Administration
Staff costs				36,518		36,518	37,574
Rent and storage Electricity				3,441 194	799	4,240 194	4,603 800
Materials, activities and			events	238		238	333
Cleaning				102		102	180
Small toys, books and equipment Stationery				57 51		57 51	219 315
Milk and refreshments				176		176	210
Maintenance	and repairs			83	270	353
Training
Sundry expenses				567	319	886	361
Uniforms				75		75	11
Subscriptions,		licences and insurance		1,611	551	2,162	696
Payroll preparation				594		594	558
Accountancy				444		444	432
Bank charges					15	15
				44,151	1,954	46,105	46,292

Assets retained for	charity's	When	Atcost
		Acquired
Storage and display units Mobile book organiser Art mobile trolley Art and book trolleys Printer banner		April 07 May 07 May 07 May 07 Oct08	1,719 117 234 350 358
Clearview sand and	water activity	Oct 08	211
Water and sand activity 5 Hudl tablets		Sept 10 Jan 15	256 320
Lunchbox trolley Sand and waterplay Fruit Trolley	table	April 19 Jan 20 Oct 21	175 198 291
Art cupboard 2Jumbo tray units Shed		Oct 21 Oct 21 Dec 21	791 591 3,686
Low level mobile quad island Dell laptop JVC 32" smart TV		Jan 22 Mar 22 Mar 22	247 499 200
Samsung tablet		Mar 22	219
Total			610,462