2022-08-31-accounts - Lenham Nursery School CIO

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					31.8.22	31.8.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				1,793	1,793	8,143
Charitable activities
Provide Pre-School education			110,787		110,787	90,122
Other trading activities				6,689	6,689	1,063
Total			110,787	8,482	119,269	99,328
EXPENDITURE ON
Charitable activities
Provide Pre-School education			109,550	4,509	114,059	100,806
NET INCOME/(EXPENDITURE)			1,237	3,973	5,210	(1,478)
RECONCILIATION	OF FUNDS
Total funds brought forward			29,184	8,248	37,432	38,910
TOTAL FUNDS CARRIED FORWARD			30,421	12,221	42,642	37,432

Balance Sheet
3~1Au st 2022
				31.8.22	31.8.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		777		777	914
CURRENT ASSETS
Debtors		1,524		1,524	1,938
Cash at bank and in hand		59,259	12,221	71,480	75,177
		60,783	12,221	73,004	77,115
CREDITORS
Amounts falling due within one year		(31,134)		(31,134)	(40,592)
NET CURRL~ ASSETS		29,649	12,221	41,870	36,523
TOTAL ASSETSLESSCURRENT
LIABILITIES		30,426	12~1	42,647	37,437
CREDITORS
Amounts falling due after more than one year	10	(5)		(5)	(5)
NET ASSETS		30,421	12~1	42,642	37,432
FUNDS
Unreshicted funds				30,421	29,184
Restricted funds				12,221	8,248
TOTAL FUNDS				42,642	37,432

			31.8.22	31.8.21
Depreciation	-	owned assets	137	161
Other operating		leases	503	4,798

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fundf	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		8,143		8,143
	Charitable activities
	Provide Pre-School education		90,122		90,122
	Other trading activities			1,063	1,063
	Total		98,265	1,063	99,328
	EXPENDITURE ON
	Charitable activities
	Provide Pre-School education		99,414	1,392	100,806
	NKT INCOME/(EXPENDITURE)		(1,149)	(329)	(1,478)
	RECONCILIATION	OFFUNDS
	Total funds brought forward		30,333	8,577	38,910
	TOTAL FUNDS CARRIED FORWARD		29,184	8,248	37,432
7.	TANGIBLE FIXEDASSETS
			Plant and	Computer
			machinery	equipment	Totals f
	COST
	At 1 September 2021 and 31August 2022		9,956	242	10,198
	DEPRECIATION
	At 1 September 2021		9,248	36	9,284
	Charge foryear		106	31	137
	At 31August 2022		9,354		9,421
	NKT BOOK VALUE
	At 31August 2022		602	175	777
	At 31August 2021		708	206	914

$.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.8.22	31.8.21
	Trade debtors		1,487
	Prep ayments		37	1,938
			1,524	1,938
9.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
			31.8.22	31.8.21
				f
	Other creditors		31,134	40,592
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE		YEAR
			31.8.22	31.8.21
	Other creditors		5	5
11,	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.9.2 I	in funds	31.8.22
			f.
	Unrestricted funds
	General fund	29,184	1,237	30,421
	Restricted funds
	Restricted Funds	8,248	3,973	12,221
	TOTAL FUNDS	37,432	5,210	42,642
	Net movetnent in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E
	Unrestricted funds
	General fund	110,787	(109,550)	1,237
	Restricted funds
	Restricted Funds	8,482	(4,509)	3,973
	TOTAL FUNDS	119,269	(114,059)	5,210

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	98,265	(99,414)	(1,149)
Restricted funds
Restricted Funds	1,063	(1,392)	(329)
TOTAL FUNDS	99,328	(100,806)	(1,478)
A current year 12months	and prior year 12months combined position is as follows:
		Net
		movement	At
	At 1.9.20	in funds	31.8.22
Unrestricted funds
General fund	30,333		30,421
Restricted funds
Restricted Funds	8,577	3,644	12,221
TOTAL FUNDS	38,910	3,732	42,642