2022-08-31-accounts

Contents		Pages
Legal and administrative	information
Report ofthe trustees
Accountants' report
Statement offinancial activities
Balance sheet
Notes to the financial statements
Detailed profit and loss	account	9-1

Statement offinancial acti	vities for the	ear ended 31	Au ust 202	2
		Notes	2022	2021
INCOMING RESOURCES
Incoming resources from generated Activities for generating funds Investment income	funds		10 8	320
Incoming resources from charitable Nursery	activities:		94,933	100,190
Total incoming resources			94,951	100,514
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising trading: cost ofgoods sold costs	and other		722	902
Charitable activities			86,610	103,497
Governance costs			1,660	1,383
Finance costs			87
Total resources expended			89,079	105,782
NET INCOIIING I(OUTGOING) RESOURCES			5,872	(5,268)
Reconciliation of Funds
Total funds brought forward			53,300	58,568
Total funds carried forward			59,172	53,300

Balance		sheet	at 31Au ust 2022
				Notes	2022	2021
Fixed assets
Tangible assets					347	462
Current assets
Debtors					2313	2,122
Cash at bank		and in	hand		60,668	55,994
					62,981	58,116
Creditors:	amounts		falling due within one year		(4,156)	(5,278)
Net current		assets			58,825	52,838
Net Assets					59,172	53,300
Funds
Unrestricted		funds			59,172	53,300
Restricted funds
Total Funds					59,172	53,300

Tangible fixed assets
	Equipment
	fixtures and	Computer
	fittings	Equipment	Total
Cost:
At 1"September 2021	8,839	2,137	10,976
Additions in the year
At 31August 2022	8,839	2,137	10,976
Depreciation: At 1"September 2021 Charge for year	8,377 115	2,137 -	10,514 115
At 31 August 2022	8,492	2,137	10,629
Net book value:
At 31 August 2022	347
At 31 August 2021	462		462

Creditors: amount	s falling due within one y	ear
		2022	2021
Trade creditors		1,904	1,462
Other creditors		918
Accruals and deferred	income	1,334	3,816
		4,156	5,278

Unrestricted	funds
General fund

Balance at	Balance at
~tSe temper	~31Au ust
53,300	59,172

Reconc	iliation o	fmovement in shareholder	funds
			2022	2021f
Surplus Opening	/ (Deficit) for shareholder	the year funds	5,872 53,300	(5,268) 58,568
Closing	shareholder	funds	59,172	53,300

Detailed Profit and for the ear ended	Loss 31Au	Account ust 2022
			2022	2021f
INCOIIING RESOURCES
Activities for generating Fundraising events Sales	funds		10	262 58
			10	320
Investment income
Interest receivable
Incoming resources from charitable Fees		activities	9,919	9,971
KMC Fees			85,014	90,219
			94,933	100,190
Total incoming resources			94,951	100,514
RESOURCES EXPENDED
Fundraising trading: cost ofgoods Food costs		sold and other costs	442	666
Uniforms for resale			280	236
			722	902
Charitable activities
Wages			72,298	82,235
Employers Nl Pension contributions			1,115	1,185
Staff training			102
Property rent Rates and water			458 629	5,042 830
Light and heat Insurance			3,071 1,864	3,746 1,850
Cleaning Repairs and renewals Motor and travel			560 1,389 40	601 2,020 40
Telephone Printing, postage 8 stationery Hire ofoNce equipment Computer expenses Sundry expenses Staff costs			1,251 106 2,306 265 94 140	1,185 453 2,881 154 162 107
Social events
Gifts			25	115
Books and publications Dues and subscriptions Depreciation: Fixtures and	equipment		583 199 115	525 212 154
			86,610	103,497

WELLHOUSE PRECHOOL Detailed Profit and Loss Account for the ear ended 31 Au ust 2022
	2022	2021
Governance costs
Accountancy Legal &professional	1,660	1,304 79
	1,660	1,383
Support costs
Finance
Bank charges Interest charges	45 42
	87
Total resources expended	89,079	105,782
Net surplus I(deficit)	5,872	(5,268)