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|**MONTROSE PRE-SCHOOL **||||||
|---|---|---|---|---|---|
|**ACCOUNTS **TO**31st AUGUST 2023 **||||||
|STATEMENTOF**FINANCIAL **ACTIVITIES||||||
|||2022/23|||_2021/22 _|
||General|Inclusion|Total||_Total _|
||Funds|Funds|Funds||_Funds _|
|**INCOMING RESOURCES **||£||£|£|
|LondonBoroughofHarrow||||92,496|_98,668_|
|InclusionFunding||4,900||4,900|_10,000 _|
|SENBlockGrant|||||_4,292 _|
|Fees|3,035|||3,035|_2,350 _|
|EmploymentAllowance|5,289|||5,289|_3,816 _|
|InterestReceivedDepositFund|2,130|||2,130|_183 _|
|MoneyforLunches|1,085|||1,085|_860_|
|Money-raisingEvents|1,111|||1,111|_1,039 _|
|ApprenticeGrants||2,000||2,000|_2,000 _|
|Total**IncomingResources **|105,146|**6,900**|**112,046 **||_123,208 _|
||--------<br>--------|--------<br> --------|--------<br> --------|||
|**RESOURCES EXPENDED **||||||
|Staff**Costs**|£|£<br>||£|€|
|Wages|87,201|9,746||96,947|_96,236 _|
|NationalInsurance|5,937|||5,937|_5,562 _|
|PensionContributions|2,425|||2,425|_2,509_|
|EmergencyCover|317|||317||
|Training|170|||170|_473 _|
|**7% **||||||
|**Total Staff****_Costs_**|--------<br>--------<br>96,050|--------<br> --------<br>**9,746**|--------<br> --------<br>**105,796 **||**104,780 **<br>---------·<br>..'|
|**AdministrationCosts**|£|£||£|£|
|Rent|6,300|||6,300|_6,300 _|
|Landline,Broadband&MobilePhone|1,160|||1,160|_948_|
|Printing&Stationery|1,367|||1,367|_1,136 _|
|Insurance|642|||642|_627 _|
|ComputerisedPayroll|1,442|||1,442|_1,333_|
|Quickbooks|324|||324|_302 _|
|Registration andE.Y.AMembership|112|||112|_106 _|
|eyLog|390|||390||
|Costco|94|||94|_94 _|
|OFSTEDMembership|50|||50|50|
|DataProtection|35|||35|_35 _|
|IndependentExamination|100|||100|_100 _|
|Sundries|552|||552|_410 _|
|**Total Administration Costs **|**12,568 **|||**12,568 **|_11,441 _|
||--------|--------|--------|||
|**Activities **|£|<br>£||€|£|
|CostofLunches|983|||983|_794 _|
|Stores/Supplies/Toys/Educational|426|||426|_991 _|
|SENInclusionCosts|||||_2,899 _|
|**Total ActivityCosts**|1,409|||1,409|_4,684 _|
||--**-**-----<br>-- -----|--------<br> --------|------**-**-<br> ------ -|||
|**Depreciation of Play Area equipment **|894|||**894 **|_1,342 _|
||--------<br>--------|--------<br> --------|--------<br> --------|||
|**Total Resources Expended **|**110,921 **|**9,746**|**120,667 **||_122,247 _|
||--------<br>--------|--------<br> --------|--------<br> --------||---------<br>---------·|
|**Net (-Outgoing) IncomingResources **|-5,775|-2,846||-8,621|_961 _|
|Transfer**Between **Funds|**-2,052 **|**2,052 **||||
|BalancesBroughtForwardat1stSeptember2022|**80,339**|**794 **||**81,133 **|_80,172 _|
|BalancesCarriedForwardat31stAugust2023|**72,512 **|||**72,512 **|_81,133_|
||--------<br>--------|--------<br> --------|--------<br> --------|||





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||||2022/23||_2021/22 _|
|---|---|---|---|---|---|
|||General|Restricted|<br>Total|_Total _|
|||Funds|Funds|Funds|_Funds _|
|**CURRENTASSETS **||£|<br>£|£|£|
|**Fixed Assets**||||||
|OutdoorEquipmentatCost||9,811||9,811|_9,811 _|
|LessDepreciation||8,021||8,021|_7,127 _|
|**Net Fixed Assets**|(Note8)|**1,790**||**1,790 **|_2,684 _|
|**Cash **||||||
|InHand||205||205|_231 _|
|CurrentAccount:BarclaysBank||4,881||4,881|_9,874 _|
|AffirmativeDepositFund||65,052||65,052|_67,245 _|
|**Total Cash **|(Note9)|**70,138 **||**70,138 **|_77,350_|
|**Debtors **||||||
|SundryDebtors|(Note10)|370||370|_1,927 _|
|UniformStocks|(Note11)|1,256||1,256||
|Total**Debtors**||**1,626 **||**1,626 **|_1,927 _|
|Total**Current Assets**||**73,554**||**73,554**|_81,961 _|
|**Less: Current Liabilities**||||||
|InlandRevenue||942||`942`|_728 _|
|NEST||||||
|IndependentExaminer|(Note12)|100||100|_100_|
|SundryCreditors||||||
|TotalCurrentLiabilities|(Note13)|**1,042 **||**1,042 **|_828 _|
|Net**Assets**EqualtoFunds||**72,512 **||**72,512 **|81,133|
|||========|`======== `|`======== `|---------·<br>.......|







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|**19 Training **|**19 Training **||
|---|---|---|
|Staff_are_encouragedtoundertakeinworktraining,and_are_paidtoattend|||
|approvedcourses.|||
|**20.Wages and Associated Costs **|**2022-23 **|**2021-22 **|
||£|£|
|GrossPay|96,947|96,236|
|EmployersNationalInsuranceContributions|5,937|5,562|
|EmployersPensionContributionstoNEST|2,425|2,509|
||`----------- `|`-------------- `|
||105,309|104,307|
||......<br>---------·|-----------·<br>------------|
|Averageweeklycontractualhoursforstaff|30.21hours<br>`---------`<br>...«.|28.79hours<br>-----------·<br>------------|
|**21. Reserves Policy **|||
|Ithasalwaysbeenthepolicytocreateareserveequaltosixmonthsrunning||costs,|
|firstachievedintheyear2014-2015.,plusan elementequaltothestatutory|||
|redundancypayentitlmentofstaffmembersinpostatthedateoftheyear||end.|
|InadditionthePre-Schooliscontractedtoremoveoutdoorequipment,shouldthe|||
|premisesatthechurchceasetobeused.|||
||**2022-23 **|**2021-22 **|
||£|£|
|Sixmonthsrunning expenses|60,233|61,124|
|Redundancyforstaff|27,826|22,766|
|Delapidations|2,350|2,300|
||`-----------`|`-------------- `|
|**Target Reserve **|90,409|86,190|
|**Reserve Funds **|72,512|81,133|
||`----------- `|`--------------`|
|**(-Shortfall) **|-17,897|-5,057|
||`--------- `<br>«..-|------------<br>------------|



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