2022-07-31-accounts - Flamstead Pre-School

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	Page
Trustees'annualrePort	2
Independent examinedsreport to the trustees	3
Statementoffinancialactivities	4
Statement offinancial Position	5
Notesto thefinancialstatements	6

StatementofFinancialActivities Yearended 31 July2022
			2022		2021
		Unrestricted		TotalfundsTotalfunds
			funds
	Note		tEt
Incomeandendowments
Donations andlegacies	4
Charitable activities	5		72,t02	72,fi;	64,992
Other income	6		772	772	6,636
Investmentincome	7		2	2	2
Total Income				72,876	71.630
Expenditure
Expenditureonraising funds:
Costof other tradingactivities	8
Expenditure on charitableactivities	9110		81,350	81,350	77,647
Total expenditure			81.350	__glEEg_	77,647
Net movementin funds			(8,474)	_{gea__Gplz)-
Reconciliationoffunds
Total fundsbroughtforward Totalfunds carriedfonvard		#	23,724 15.250	23,724 15.250	29,741 Ef4

FlamsteadPre School $tatement of FinancialPosltion 31July2022
		2022	2021
	Note	E	E
Fixedassets
Tangiblefixedassets	15	375	189
Current assets		375	____1!9_
Debtors	16	LO,7l7	6,609
Cashatbank andinhand		4,992	18,400
		15,719	*25p.A9_
Creditons: amountsfallingduewithinoneyear	L7	444	7,474
Hetcurrentassets		t4.475	23,535
Totalassets lesscurrentliabilities		15,25O	23,724
I{etassets		15,25O	23,724
Fundsof the Charity
Unrestricted funds	19	15,25O	23,724
Total Charity funds		15,25O	23,724

6.Otherincome
	2(J22		2027
	Unrestricted Total	funds	Total funds
	funds
	LE		E
Otherincome
Furlough			2,336
Dacorum funds			4,050
Otherincome	772	772	__259_
7.Investmentincome
	2022		2027
	Unrestricted Total	funds	Totalfunds
	funds
	ES.E
Otherincome
Interestreceived	2	22
8.Costsof othertradingactivlties	2(J22		2021
	Unrestricted Total	funds	Total funds
	funds
	EEL

9.Expenditure oncharitableactlviti	es
	2022		202L
	UnrestrictedTotalfunds		Total funds
	funds
	L2		E
Expenditure oncharitable activities
Wagesand salaries	65,886	65,896	64,262
Sub-contractors	t,L34	L,13,4
Pensioncontributions	897	497	824
Rent	5,934	5,769	5,768
Legalandprofessionalfees	2,775	21775	2,592
Materialandequipment	1,808	1r808	1,258
Advertising	2s	25	244
Telephone	230	228	222
Recruitment cost	103	103
Insurance	787	7A7	773
Subscription	735	735	858
Training	s80	580	498
Other office cost	281	281	253
	4L	4L
Total Income	81,110	-qr.$g	-rr,t-

12.Independent examinationfees
	2022		2027
	Unrestricted Total	funds	Total funds
	funds
	EE		t
Feepayabletotheindependent examinerfor:
Independentexamination ofthe	690	690	690
financialstatements

Thetotal staffcosts and employee benefitsfor the	reportingperiodare	analysed as follows:
		20.22	2027
	E	2E
Wagesand salaries	65,886	65,886	64,262-
Ernployeesbenefits
Employercontributionstopensionplan	897	897	824
	__ssf83____66J!E-		slaqgE

FlamsteadPreSchool otesto theFinancialStatemenb(wrtinud) earended31July2A22 15.Tangiblefixedassets
	Equipment
	E
Cost
At1August2021 Additions	2,376 424
At31July2O22	2,796
Depreciation
At1August2021 Chargefor theyear	2,L97 234
At 31JulV 2lJ22	2t421
Carryingamount
At31July2O21 At 31Ju\2a22	1a9 375
16. Debtors
	2(J22
	e.
Trade debtors	6,866
Prepayments	274
Other debtors	3,501
	1o,737
17.Credltors:amountsfallingduewithinoneyear
	zlJ22
	2
Tradecreditors
Ac<rualsanddefenedinome	690
SocialsecrrityandPension	154
	8'44