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





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|StatementofFinancialActivities<br>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<br>Totalfunds carriedfonvard||#|23,724<br>15.250|23,724<br>15.250|29,741<br>_Ef4_|





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|FlamsteadPre School<br>$tatement of FinancialPosltion<br>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|





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||2022|2021|
|---|---|---|
|Unrestricted|Totalfunds|Total funds|
|funds|||
|i.|E|L|



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|5.Charitableactivities||||
|---|---|---|---|
|||2022|202t|
||Unrestricted|Total funds|Total|
||funds||funds|
||E|E|E|
|Charitableactivities||||
|Fees|72,102|724e2|_91,s8_|





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|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|||





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|9.Expenditure oncharitableactlviti|es|||
|---|---|---|---|
||2022||202L|
||UnrestrictedTotalfunds||Total funds|
||funds|||
||L2||E|
|Expenditure oncharitable<br>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-|



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|2022||2A21|
|---|---|---|
|UnrestrictedTotalfunds||Total funds|
|funds|||
|f.E||E|
|234|2?4|<br>95|





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|2022|2027|
|---|---|
|Unrestricted Total funds|Total funds|
|funds||
|EE|€|



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|12.Independent examinationfees||||
|---|---|---|---|
||2022||2027|
||Unrestricted Total|funds|Total funds|
||funds|||
||EE||t|
|Feepayabletotheindependent<br>examinerfor:||||
|Independentexamination ofthe|690|690|690|
|financialstatements||||



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|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_|



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|FlamsteadPreSchool<br>otesto theFinancialStatemenb(wrtinud)<br>earended31July2A22<br>15.Tangiblefixedassets||
|---|---|
||Equipment|
||E|
|Cost||
|At1August2021<br>Additions|2,376<br>424|
|At31July2O22|2,796|
|Depreciation||
|At1August2021<br>Chargefor theyear|2,L97<br>234|
|At 31JulV 2lJ22|2t421|
|Carryingamount||
|At31July2O21<br>At 31Ju\2a22|1a9<br>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|



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|19.Analysis of charitable f|undsUnre|strictedfsnds|||
|---|---|---|---|---|
||01|August2021|IncomeExpenditure|31July|
|||||zfJ22|
|||E|E<br>t|C|
|Unrestrictedfund||23,724|72,876<br>(81,350)|15,25O|
|||23,|72.876(81.350)|15.250|



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