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||Page|Page|Page|
|---|---|---|---|
|Charity information|||1|
|Trustees'Report||2-3||
|StatementofTrustees'responsibilities|||4|
|lndependent Examiner'sReport|||5|
|Statement ofFinancial Activities|||6|
|lncome and Expenditure account|||7|
|Statementoftotalrecognisedgains andlosses|||I|
|MovementsinAccumulatedFunds|||8|
|Balancesheet|||9|
|Notes tothe accounts|1|0-1|2|





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|||UnrestrictedRestricted|UnrestrictedRestricted|UnrestrictedRestricted|Last Year<br>Total|Last Year<br>Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||Total<br>Funds|Funds|
||Notes|2022<br>e€||2022|2022<br>€|2021<br>t|
|lncoming resources|||||||
|lncoming resources from generatedfunds|||||||
|Voluntary lncome||81,691|||81,691|65 398|
|Activities for generating funds||/6|||78|101|
|Incoming resourcesfromcharitable activities||ZZ,)JJ|||22,533|21,864|
|Totalincoming resources||104,302|||104,302|87,363|
|Costsofcharitable activities||99,696|||99,696|72,511|
|Governancecosts||1,221||||789|
|Total resources expended||100,917|||100,917|73,300|
|Netincomingresources|||||||
|beforetransfers between funds||3,385|||3,38s|14,063|
|Netmovementinfunds||3,385|||3,385|14,063|
|Totalfundsbroughtforward||80,295|||80,295|oo,z.Jz|
|Total Funds carried forward||83,680||-|83,680|80,295|





||2022|2021|
|---|---|---|
||t|I|
|Turnover|104,302|87,363|
|Direct costsofturnover|99,696|72,511|
|Grosssurplus|4,606|14,852|
|Governance costs|1,221|789|
|Surplus on ordinaryactivitiesbefore tax|a 20t|14,063|
|Surplusforthe financialyear|3J85|14,063|
|GiftAid Payments|||
|Retainedsurplus forthe financialyear|3J85|14,063|
|Allactivitiesderivefrom continuingoperations|||





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|Statement of TotalRecognised GainsandLosses<br>forthe yearended31August2022|||
|---|---|---|
||2022|2021|
||€|f|
|Excess of incomeoverexpenditure before realisation ofassets|3,385|14,063|
|NetMovement infundsbefore taxation|3,385|14,063|
|Movementsinrevenueand capital funds|||
|forthe yearended31August2022|||



|Movementsinrevenueand capital funds<br>forthe yearended31August2022|||||||
|---|---|---|---|---|---|---|
|Revenueaccumulated funds|UnrestrictedRestricted|||Total|<br>Last year||
|||Funds<br>Funds||Funds|Total|Funds|
|||2022|2022|2022||2021|
|||t|€|t||€|
|Accumulated funds broughtforward||80,295||80,29s||66,232|
|Recognised gains and lossesbeforetransfers||3,385||a 2aa||14,063|
|Closing revenue accumulated funds||83,680||83,680||80,295|
|||||€||€|
|Summaryoffunds|DesignatedUn|restrictedRestricted||Total|Last Year||
||Funds|Funds<br>Funds||Funds|Total|Funds|
||2022|2022|2022|<br>2022||2021|
|||€f€e|||||
|Revenue accumulated funds|-|83,680|-|83,680||80,295|
|Totalfunds|-|83,680|-|83,680||80,295|





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||St Paul's BeckenhamPre-School<br>BalanceSheet<br>as at31August2022|||||||
|---|---|---|---|---|---|---|---|
|||Notes||2022<br>t|||2021<br>€|
||Iheassetsand liabilities ofthecharity:|||||||
||Current assets|||||||
||Debtors|5||||636||
||Cash at bank and inhand||84,220||80|E'E||
||Total current assefs||84,220||81,171|||
||Creditors:-|||||||
||amounts due within one year|6|(540)|||(876)||
||Netcurrentassefs|||83,680|||80,295|
||fofalasselslesscurrent liabilities|||83,680|||80,295|
||Netassetsincludingpensionasset/liability|||83,680|||80,29s|
||Thefundsof thecharity:|||||||
|t|Unrestrictedincomefunds<br>Unrestricted revenue accumulated funds||83,680||80,295|||
||Total unrestrictedfunds|||83,680|||80,295|
||Total charityfunds|||83,680|||80,295|





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||RevenueTurnover from ordinary activities|104,302|87,363|
|---|---|---|---|
||andafter charging:-|||
||lndependent Examiner's Fees|540|456|
|3|Expenses paid totrustees orpersons connectedwith trustees|||
|||2022|2021|
|||€|€|
||The aggregate amount of expenses paid to trustees was|681|333|
|4|StaffCosts and Emoluments|2022t|2021<br>€|
||Gross Salaries|80,746|59 504|
||Numbers offulltimeemployees orfull timeequivalents|2022|2021|
||Engaged on charitableactivities|7|7|
||Duringtheperiod 1681waspaid to trusteesforadministrative support.|||
||Therewerenoemployees with emolumentsinexcess oft60,000per annum.|||
|5|Debtors|2022|2021|
|||€|€|
||Other Debtors||636|
|6|Creditors: amounts fallingduewithinoneyear|2022|2021|
|||€|E|
||Accruedexpenses|540|876|





|Ali||||||
|---|---|---|---|---|---|
|nayssoftheNetMovement|in Funds||2022||2021|
||||€||€|
|Net movementinfundsfrom Statement of Financial Activities|||3,38s|14,06s||
|Particulars of lndividualFunds andanalysisof assets andliabilitiesrepresentingfunds<br>At31August2022<br>UnrestrictedDesignated RestrictedTotal<br>funds<br>funds<br>funds<br>Funds||||||
||€|€|€||t|
|Current Assets|84,220|||84,220||
|Current Liabilities|(540)||||(s40)|
||83,680|||83,680||
||€|€|t||€|
|At1September2021|Unrestricted|Designated|Restricted|Total||
||funds|funds|funds|Funds||
|CurrentAssets<br>Current Liabilities|81,171<br>(876)|||81|,171<br>(876)|
||80,295|||80,295||
|Theindividual funds includedabove are:-||||||
||Funds at|Movements|Transfers|Funds at||
||2021|in|Between|2022||
|||Funds|funds|||
|||asbelow||||
||e|E|€||f|
|Unrestricted funds|80,2q5|3,385||83,680||
||80,295|3,385|||680|



|Analysis of|movementsin|fundsasshowninthe t|able above||||
|---|---|---|---|---|---|---|
|||lncoming<br>Resources<br>t€|Outgoing<br>Resources|Gains&<br>Losses|€|Movement<br>infunds<br>€|
|Unrestricted|funds|104,302|100,917|||3,385|
|||1O43O2|100,917|||3,385|





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||As such, they form a partofthe accounts requiredbyth|e Charities (Accounts and Rep|e Charities (Accounts and Rep|orts) Regula|tions|200g.|
|---|---|---|---|---|---|---|
|||UnrestrictedRestricted||Total|Prior|Period|
|||Funds Funds||Funds|Total|Funds|
|||2022<br>tt€€|2022|2022||2021|
||lncomingResources||||||
||Voluntarylncome||||||
||Government andpublic bodies||||||
||lncoming resourcesofarevenue nature||||||
||FundingfromBromley Children andYoungPeople<br>TotalVoluntarylncome|81,691<br>81,691|-<br>-|81,691<br>gl,691||65,398<br>65,399|
||Activities forgeneratingfunds||||||
|,t|Fundraising activities|10||78||101|
||Total ofactivities forgeneratingfunds|78||78||101|
||lncomingresourcesfrom charitable activities||||||
||Feesfromparents|22,533||22,533||21,864|
||Charitableactivities|22,533||22,533||21,864|
||Total lncomingResources|104,302||104,302||87,363|
||Charitableexpenditure||||||
||Costsofactivities in furtherance ofthecharity'sobjectives||||||
||Toys andequipment|2,987||2,987||2,750|
||Food andcleaning|541||541||315|
||Hallhire|8,080||8,080||5,880|
||Extra-Curricular Activities.|4,160||4,160||2,035|
|||15,768||15,768||10,980|
||Supportcostsofcharitable activities||||||
||Directsupport costs||||||
||Gross wages and salaries - charitable activities|80,746||80,746||59,504|
||Uniforms|214||214||283|
||Staff development|878||878||88|
|||81,838||81,838||59,875|





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||As such, they form a part of the accounts requiredbythe|Charities (AccountsandR|Charities (AccountsandR|eports) Regul|ations 200g.|
|---|---|---|---|---|---|
|||UnrestrictedRestricted<br>FundsFunds<br>2022<br>2022<br>€€||Total<br>Funds<br>2022<br>e|PriorPeriod<br>TotalFunds<br>2021<br>€|
||PremisesCosts|||||
||Insurance|701||701|oJo|
|||701||701|636|
||Generaladministrativeexpenses..|||||
||Telephone andfax|276||276|244|
||AdvertisingandPR|258||258|446|
||DonationtoSt Paul's Church|419||419||
|{|Othersupporf cosfs|953||953|690|
||OFSTED/PLA/FEES|318||318|330|
||DBS Certificates|118||118||
|||436||436|330|
||TotalSupport costs|83,928||83,929|61,531|
||Supportcostsforgrantspaid|||||
||Total Expended on CharitableActivities|99,696||99,696|72,511|
||Governance cosfsfhaf arenotdirect managementfunctionsinherent in|||generating||
||funds,service deliveryandprogrammeorproject|work||||
||Specifrcgovernancecosts|||||
||Agreedpayments to Trustees for administrative work|681||681|333|
||lndependent Examiner's Fees|540||540|456|
||Total governancecosts|1,221||1,221|789|