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





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|||||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<br>OF FUNDS||||||
|Total funds|brought<br>forward|||41,377|22,941|
|TOTAL FUNDS CARRIED FORWARD||||40,369|41,377|





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||||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<br>funds|||40,369|41,377|
|TOTAL|FUNDS||40,369|41,377|





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





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|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)|





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|||||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<br>in funds,|included<br>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<br>and prior y|ear 12 months<br>combined<br>posit|ion<br>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|





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|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|



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