2022-08-31-accounts

				Unrestricted	Restricted	Total	2021
		Notes		Funds	Funds
Incoming	Resources
Donations				250		250	125
Charitable	Activities			52569	100	52669	59041
Fund- raising				1595		1595	1232
Investments
			13	54414	100	54514	60398
Resources	Expended
Raising funds				98		98	53
Charitable	Expenses			55115	100	55215	60318
			13	55213	100	55313	60371
Net Income/(Expendiutre)				-799		-799	27
Balance at Balance at	1 September 2021 31August 2022			9042 8243		9042 8243	9015 9042

			Note		2022	2021
Current	Assets:
Cash at	Bank and	in hand		11	8,573	10,352
Debtors				9	100	100
					8,673	10,452
Less Current Liabilities:
Creditors	and prepayments			10	430	1,410
Net Current Assets					8,243	9,042
Funds	General	Fund			8,243	9,042
					8,243	9,042

	Note	Note	Note	s to the Accou	n	ts for the year ended	ts for the year ended	31August 2	022 continue	d
3	Grants &Donations					General		Restricted	2022	2021
	ESCC					35849			35849	40,723
	-EYSIF					3085			3085
	- Pupil Premium						892		892
	Jempsons Foundation						250		250
	Beckley Village	Hall						100	100	160
						40076		100	40,176	40,883
4	Fundraising					Income		Costs	(net)	(net)
	Christmas Fair								0	0
	Christmas Raffle						373	28	345	489
	Plant Fair						666	18	648
	Easter Fair						25		25
	School Fair						33	12	21
	Seriously Easy								0	83
	Bags2School						321		321	384
	Cauliflower Group						33		33
	Amazon						129		129
	Terriclcyle								0	74
	Bookks/honesty		pot						0	54
	Sundry						15	40	-25	95
						1595		98	1,497	1,179
5	Staff Costs
	Direct cost I	Beckley Pre-School							41,631	49,223
		EYSFI							3,085
		Training							105	123
	Support costs	Administration							888	1,441
		Pension		costs					625	849
									46,334	51,636
	No remuneration		was paid to Trustees			in the year (2021	none)
6	Governance
	Independent Examiner								65	65
	Data Protection								80	0
									145	65
7	Trustees Expenses
	No exenses wre		paid to the Trustees		during the year
8	Related Party	Transactions
	There were no	related		party transactions		during the year
9	Debtors
	Sundry Debtors								100	223
									100	223
10	Current Liabilities
	HMRC								1115	1,115
	Sundry creditors								295	295
									1410	1410

No	tes to the	Accounts fo	r the	yea	r ende	d 31August	2022 continu	ed
							2022	2021
11 Cash at Bank & in	hand
NatWest Bank -General							5,207	9,208
- Fund-raising							3,126	683
Cash in Hand							240	59
							8,573	9,832
12 Taxation
As a registered charity, no tax is payable on 13 Income &Expenditure			charitable		activity.
		Notes		Genral		Restricted	Total	2021
Incoming Resources
Donations					250			125
Charitable Activities:
Fees Toddler Group Fees				12,636 53			12,636 53	15,204 0
Grants			3	39,826		100	40,176	40,823
Furlough Grant								2,754
Milk								0
Clothing					54		54	260
Fund-raising Investment:			4		1,595		1,595	1,232
				54,414		100	54,514	60,398
Resources Expended
Fund-raising expenses					98		98	53
Charitable costs:
Wages Preschool Rent Preschool			5	46,334 3,877			46,334 3,877	51,636 4,002
Office					400		400	415
Pupil Premium cost					692		692	386
Support Grant costs								31
Toys and crafts					163		163	0
Stationery					147		147	145
Milk and domestic					495		495	504
Toddler expenses					378		378	0
Field and Garden					370	100	470	525
Trip and parties					113		113	0
Clothing					656		656	765
OFSTED registration					50		50	50
insurance					699		699	687
Training					75		75	315
Administration costs					505		505	769
Sundriy expenses					16		16	23
Support costs							0
Governance					145		145	65
							0
Net (deficit)/surplus	for year			55,213 -799		100 0	55,313 -799	60,371 27
Balance offunds at 1September 2021 Balance offunds at 31August 2022					9042 8,243	0 0	9,042 8,243	9,015 9,042