2022-08-31-accounts - Wigginton Pre-School

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Wiggington Pre School Accounts 31 August 2022

for the yea	r ended 31	August	2022
						2022 K	2021f
Sales						69,222	57,769
Cost ofsales						9,929	7,073
Gross profit						59,293	50,696
Expenses
Wages, salaries and other staff costs						50,493	43,900
Rent, rates,	power and insurance		costs			3,721	2,700
Repairs and	renewals of	property	and equipment
Telephone,	fax, stationery	and other office			costs	1,814	1,854
Advertising	and business	entertainment		costs		1,219	1,139
Accountancy, legal and other professional					fees	640	644
Other business expenses							1,432
						57,887	51,669
Profit/(loss)						1,406	(973)

			2022		2021
					E
Current assets
Bank/building	society balances	23,945		22,536
Cash in hand		27		30
		23,972		22,566
Net current assets			23,972		22,566
Net assets			23,972		22,566
Capital account
Balance at start ofperiod			22,566		23,539
Net profit/(loss)			1,406		(973)
			23,972		22,566

				2022	2021
				E	E
Sales
Fee income				22,277	14,837
Local government		funding		46,610	36,567
Donations/Fundraising				46
Apprentice incentive					2,000
Milk/Refreshments				289	22
Misc income					293
JRSgrant					4,050
				69,222	57,769
Cost of sales
Snacks etc				324	2,729
Toys and Outings				1,644
Dance mini movers				528
T-Shirts				354	868
Other direct costs				7,079	3,476
				9,929	7,073
Wages, salaries and		other	staff costs
Wages and salaries				49,239	41,543
Pensions					1,681
DBS				314	227
Staff training and	welfare			940	449
				50,493	43,900
Rent, rates, power	and insurance costs
Rent				2,700	2,700
Gardening Services				1,021
				3,721	2,700
Telephone, fax, stationery			and other office costs
Telephone and fax				735	542
Stationery and printing				446	741
Other insurance	costs			633	571
				1,814	1,854

Advertising and business	Advertising and business	costs
Advertising	and PR		1,219	1,139
			1,219	1,139
Accountancy,	legal and other professional	fees
Accountants	fees		640	644
			640	644
Other business expenses
Sundry expenses				1,432
				1,432

O CHARITY COMMISSION FQp EN/LAN Q AN/ I/ALf5	O CHARITY COMMISSION FQp EN/LAN Q AN/ I/ALf5	O CHARITY COMMISSION FQp EN/LAN Q AN/ I/ALf5	O CHARITY COMMISSION FQp EN/LAN Q AN/ I/ALf5	O CHARITY COMMISSION FQp EN/LAN Q AN/ I/ALf5	O CHARITY COMMISSION FQp EN/LAN Q AN/ I/ALf5	O CHARITY COMMISSION FQp EN/LAN Q AN/ I/ALf5	Wigginton Pre-School Receipts and payments	Wigginton Pre-School Receipts and payments	Wigginton Pre-School Receipts and payments	Wigginton Pre-School Receipts and payments	Wigginton Pre-School Receipts and payments	Wigginton Pre-School Receipts and payments	Wigginton Pre-School Receipts and payments	accounts		CC&sa
								Forthe period from			01/09/2021		To	31/08/2022
'
	-	-
~				~			~	~
								Unrestricted funds			Restricted funds		Endowment funds	Total	funds	Last year
								tothe nearest			to the nearest	K	tothe nearest f	tothe	nearest R	to the nearest 6
A1 Receipts
Fee Income									22,277						22,277	14,837
Local Government Funding									46,610						46,610	36,567
Donations/fund raising
Lunch Club
Milk & Refreshments										289					289	22
Clothing, photos and	equipment															293
Covid grants																4,050
Misc										46					46	2,000
Sub total (Gross income						for AR)			69,222						69,222	57,769
A2 Asset and investment					sales,
(see table).
			Sub total
	Total			receipts					69,222						69,222	57,769
A3 Payments
Wages, salaries 8 National		Insurance							49,239						49,239	41,543
Other staff costs										7,693					7,693	5,833
Rent and Insurance										3333					3,333	3,271
Stationery and photocopies										1,086					1,086	741
Milk and refreshments										324					324	2,729
Clothing and photos															354	868
Professional Fees										640					640	644
Advertising										1,219					1,219	1,139
Telephone										735					735	542
Toys and small equipment										1,644					1,644
Miscellaneous										1,021					1,021	1 322
Outings/Mini movers										528					528	110
			Sub total						67,816						67,816	58,742
A4 Asset and investment
purchases, (see table)
			Sub total
	Total payments								67,816						67,816	58,742
Net ofreceipts(payments)										1,406					1,406	973
A5 Transfers between			funds
A6 Cash funds last year				end					22,566						22,566	23,539
Cash funds this			year			end			23,972						23,972	22,566

~	a		r	~	~	e	~	0	~	~	~ ~
								Unrestricted		Restricted			Endowment
	Categories		Details					funds			funds		funds
								to nearest	R	to	nearest	K	to nearest F
B1Cash	funds		Petty cash						27
			Current account					23,945
			Reserve account
					Total		cash funds	23,972
			(agree	balances	with	receipts and payments
							account(s))
								Unrestricted		Restricted			Endowment
								funds			funds		funds
			Details					to nearest	E	.to	nearest	R	to nearest E
B2Other	monetary assets
			Details					Fund to which asset belon s		Cost (optional)			Current value o tronal
B3Investment		assets
								Fund to which asset belon s		Cost (optional)			Current value o tional
B4Assets retained for the
charity's	own	use
								Fund to which		Amount due			When due
			Details					liabili relates			o tional		o tional
B5Liabilities
Signed by one or two trustees on behalf of all the trustees				Signature					Print	Name			Date of a roval