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|||||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<br>funds||||98||98|53|
|Charitable|Expenses|||55115|100|55215|60318|
||||13|55213|100|55313|60371|
|Net Income/(Expendiutre)||||-799||-799|27|
|Balance at <br>Balance at|1 September 2021<br> 31August 2022|||9042<br>8243||9042<br>8243|9015<br>9042|



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## 

||||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<br>Foundation||||||250||250||
||Beckley Village|Hall||||||100|100|160|
|||||||40076||100|40,176|40,883|
|4|Fundraising|||||Income||Costs|(net)|(net)|
||Christmas<br>Fair||||||||0|0|
||Christmas<br>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<br>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<br>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<br>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<br>charity,<br>no tax is payable on <br>13 Income &Expenditure|||charitable||activity.||||
|||Notes||Genral||Restricted|Total|2021|
|Incoming Resources|||||||||
|Donations|||||250|||125|
|Charitable<br>Activities:|||||||||
|Fees<br>Toddler Group Fees||||12,636<br>53|||12,636<br>53|15,204<br>0|
|Grants|||3|39,826||100|40,176|40,823|
|Furlough<br>Grant||||||||2,754|
|Milk||||||||0|
|Clothing|||||54||54|260|
|Fund-raising<br>Investment:|||4||1,595||1,595|1,232|
|||||54,414||100|54,514|60,398|
|Resources Expended|||||||||
|Fund-raising<br>expenses|||||98||98|53|
|Charitable costs:|||||||||
|Wages<br>Preschool<br>Rent<br>Preschool|||5|46,334<br>3,877|||46,334<br>3,877|51,636<br>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<br>costs|||||505||505|769|
|Sundriy expenses|||||16||16|23|
|Support costs|||||||0||
|Governance|||||145||145|65|
||||||||0||
|Net (deficit)/surplus|for year|||55,213<br>-799||100<br>0|55,313<br>-799|60,371<br>27|
|Balance offunds at 1September 2021<br>Balance offunds at 31August 2022|||||9042<br>8,243|0<br>0|9,042<br>8,243|9,015<br>9,042|