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Wiggington Pre School
Accounts
31 August 2022
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|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)|
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|||Notes||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|
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|||||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|
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|Advertising
and business|Advertising
and business|entertainment|costs|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|
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|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
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CHARITY COMMISSION
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CHARITY COMMISSION
FQp EN/LAN
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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|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|