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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|
##
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|||31.8.22|31.8.21|
|---|---|---|---|
|Fundraising|events|4,732||
|Other income||1,957|1,063|
|||6,689|1,063|
##
||||31.8.22|31.8.21|
|---|---|---|---|---|
|Depreciation|-|owned assets|137|161|
|Other operating||leases|503|4,798|
##
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##
|STAF|FCOSTS|||
|---|---|---|---|
|||31.8.22|31.8.21|
|Wages|and salaries|98, I39|81,362|
|Other|pension costs|1,606|1,147|
|||99,745|82,509|
|There were also staff|training|costs incurred|in 2022 off459(2021 Z708).|in 2022 off459(2021 Z708).|||
|---|---|---|---|---|---|---|
|The average monthly|number|ofemployees|during|the year was as follows:|||
||||||31.8.22|31.8.21|
|Nursery staff|||||10||
##
|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|
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.9.20|in funds|31.8.21|
|Unrestricted
funds||||
|General fund|30,333|(1,149)|29,184|
|Restricted funds||||
|Restricted Funds|8,577|(329)|8,248|
|TOTAL FUNDS|38,910|(1,478)|37,432|
||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|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f,|||
|Unrestricted
funds||||
|General fund|209,052|(208,964)|88|
|Restricted funds||||
|Restricted Funds|9,545|(5,901)|3,644|
|TOTAL FUNDS|218,597|(214,865)|3,732|
##
##
|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||6|to|7|
|Notes to the Financial|Statements||8|to|13|
|Detailed Statement of|Financial Activities|||14||
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