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2022-07-31-accounts

		Page
Report ofthe Trustees		1 to	2
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6 to	10
Detailed Statement of Financial Activities		11 to	12

				31/7/22	31/7/21
				Unrestricted	Total
				fund	funds
			Notes	L
INCOME AND ENDOWMENTS		FROM
Donations	and legacies
Charitable	activities
Pre-school	income			132,532	135,300
Total				132,533	135,300
EXPENDITURE ON
Charitable	activities
Charitable	expenses			133,541	116,864
NET INCOME/(EXPENDITURE)				(1,008)	18,436
RECONCILIATION OF FUNDS
Total funds	brought forward			41,377	22,941
TOTAL FUNDS CARRIED FORWARD				40,369	41,377

			31/7/22	31/7/21
			Unrestricted	Total
			fund	funds
		Notes
CURRENT ASSETS
Debtors			2,400
Cash at	bank		42,309	47,693
			44,709	47,693
CREDITORS
Amounts	falling due within one year	6	(4,340)	(6,316)
NET CURRENT ASSETS			40,369	41,377
TOTAL	ASSETS LESSCURRENT
LIABILITIES			40,369	41,377
NET ASSETS			40,369	41,377
FUNDS
Unrestricted funds			40,369	41,377
TOTAL	FUNDS		40,369	41,377

				31/7/22	31/7/21
General employees				8	8
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
					Unrestricted
					fund
					E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Pre-school income					135,300
EXPENDITURE ON
Charitable activities
Charitable expenses					116,864
NET INCOME					18,436
RECONCILIATION	OF FUNDS
Total funds brought	forward				22,941
TOTAL FUNDS CARRIED
FORWARD					41,377

5.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR
							31/7/22	31/7/21
							6	F.
	Other debtors						2,400
6.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31/7/22	31/7/21
							6
	Taxation	and social security					281	5,068
	Other creditors						4,059	1,248
							4,340	6,316
7.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.8.21	in funds	31.7.22
							f	6
	Unrestricted		funds
	General	fund				41,377	(1,008)	40,369
	TOTAL	FUNDS				41,377	(1,008)	40,369
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6	F
	Unrestricted		funds
	General	fund				132,533	(133,541)	(1,008)
	TOTAL	FUNDS				132,533	(133,541)	(1,008)

				Net
				movement	At
			At 1.8.20	in funds	31.7.21
				6	6
Unrestricted		funds
General	fund		22,941	18,436	41,377
TOTAL	FUNDS		22,941	18,436	41,377

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			L'		6
Unrestricted		funds
General	fund		135,300	(116,864)	18,436
TOTAL	FUNDS		135,300	(116,864)	18,436

A curren	t yea	r 12 months and prior y	ear 12 months combined posit	ion is as follo	ws:
				Net
				movement	At
			At 1.8.20	in funds	31.7.22
			F	6	f
Unrestricted		funds
General	fund		22,941	17,428	40,369
TOTAL	FUNDS		22,941	17,428	40,369

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	L'	F.
Unrestricted		funds
General	fund		267,833	(250,405)	17,428
TOTAL	FUNDS		267,833	(250,405)	17,428