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





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|Statement offinancial acti|vities for the|ear ended 31|Au<br>ust 202|2|
|---|---|---|---|---|
|||Notes|2022|2021|
|INCOMING RESOURCES|||||
|Incoming resources from generated<br>Activities for generating<br>funds<br>Investment<br>income|funds||10<br>8|320|
|Incoming resources from charitable <br>Nursery|activities:||94,933|100,190|
|Total incoming resources|||94,951|100,514|
|RESOURCES EXPENDED|||||
|Cost ofgenerating<br>funds|||||
|Fundraising<br>trading: cost ofgoods sold <br>costs|and other||722|902|
|Charitable<br>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<br>of Funds|||||
|Total funds brought<br>forward|||53,300|58,568|
|Total funds carried forward|||59,172|53,300|





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|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|





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|Tangible fixed assets||||
|---|---|---|---|
||Equipment|||
||fixtures and|Computer||
||fittings|Equipment|Total|
|Cost:||||
|At 1"September 2021|8,839|2,137|10,976|
|Additions<br>in the year||||
|At 31August 2022|8,839|2,137|10,976|
|Depreciation:<br>At 1"September 2021<br>Charge for year|8,377<br>115|2,137<br>-|10,514<br>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|



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|Creditors: amount|s<br>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|



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|Unrestricted|funds|
|---|---|
|General fund||



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





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





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





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