```
REGISTERED CHARITY NUMBER: 1046985
```
```
REPORT OF THE TRUSTEES AND
```
```
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022
```
## **`FOR`**
```
BALDERTON PRE-SCHOOL
```
```
Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW
```
## **`BALDERTON PRE-SCHOOL`**
```
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022
```
|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**|`1`|`to`|`3`|
|**`Independent Examiner's Report`**||`4`||
|**`Statement of Financial Activities`**||`5`||
|**`Balance Sheet`**||`6`||
|**`Notes to the Financial Statements`**|`7`|`to`|`11`|
|**`Detailed Statement of Financial Activities`**|`12`|`to`|`13`|
## **`BALDERTON PRE-SCHOOL`**
## **`REPORT OF THE TRUSTEES`**
## **`FOR THE YEAR ENDED 31 AUGUST 2022`**
```
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31August2022.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
```
The aims of the Pre Schoolare to enhancethe developmentand educationof childrenprimarilyunder statutoryschoolage by encouraging parents
to understand and provide the needs of their children through community groups and by:
```
```
(a)offeringappropriateplay,educationandcarefacilities,familylearningandextendedhoursgroups,togetherwiththerightofparentsto take
responsibilityforandtobecomeinvolvedintheactivitiesofsuchgroups,ensuringthatsuchgroupsofferopportunitiesforallchildren whatever
their race, culture, religion, means or ability;
```
```
(b)encouragingthestudyoftheneedsofsuchchildrenandtheirfamiliesandpromotingpublicinterestinandrecognitionofsuchneedsin the
local areas;
```
```
(c) instigating and adhering to and furthering the aims and objectives of the Pre School Learning Alliance.
```
## **`Public benefit`**
```
TheCharity'smainactivitiesare runninggroupsand outingsforchildren.In orderto achievethisthe PreSchoolhas a numberofpowerswhich are
listed in the constitution and summarised below:
```
```
to provide accommodation and equipment;
```
```
to raise money to pay for the Pre School's activities;
```
```
to make such payments as shall be necessary.
```
```
ThetrusteesconfirmthattheyhavereferredtotheguidancecontainedintheCharityCommission'sgeneralguidanceonpublicbenefit when
reviewing the Trust's aims and objectives and in planning future activities and setting the grant making policy for the year.
```
## **`ACHIEVEMENT AND PERFORMANCE`**
## **`Charitable activities`**
```
The trustees note that income decreasedat a greater rate than expenditurein the year to 31 August 2022 which resulted in an excess expenditure of
£15,851.
```
```
Feeincomefromparentsincreasedthisyearbecauseofincreasedattendancenumbers.Thisisbecausethepre-schoolhasbeenabletoopen fully
thisyearunlikeprioryearsbecauseofcovidrestrictions.FeeincomefromNottinghamshireCountyCouncildecreasedthisyear.Thisisdueto a
decreasein childrenwhoqualifyfor for 30 hoursof free governmentfunding.The Pre-Schoolsupportsthe 30 hour free childcarefunding available
from the government.
```
```
- HolidayClubs (whichcater for both Pre-Schooland Acorn children)the numbers attendingremainedsimilar,howeverhave not yet returnedto pre
covid levels. This is due to parents working from home or looking to save money by sending their children to family members / friends.
```
```
-Governmentfunds were receivedthroughoutthe year howeverfundinglevels have decreasedthis year due to the removalof grants in relation to
support with covid-19.
```
```
TheStatementofFinancialActivitiesindicatesTotalIncomeResourcesof£286,932(2021:£357,029)andTotalResourcesExpendedof £302,783
(2021: £316,822).
```
## **`FINANCIAL REVIEW`**
## **`Reserves policy`**
```
AllreservesheldbytheCharityareheldasunrestrictedgeneralfunds.As at31August2022thereservestotalled£106,381(2021:£122,232). The
Charity can use the funds in any way permitted by the constitution which are necessary or desirable to enable the Pre-School to achieve its aims.
```
```
Page 1
```
## **`BALDERTON PRE-SCHOOL`**
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022`**
## **`FUTURE PLANS`**
```
The trusteesplan to continueenhancingthe developmentand educationof the childrenand deliverthe best standardof childcarewhile continuing
to increase the number of children in attendance at the Pre-School and out of school club.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document`**
```
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
```
```
Thecharityiscontrolledbyitsgoverningdocument,aconstitutionoriginallydrawnupin2011andamendedandapprovedon18May2015, and
constitutes an unincorporated charity.
```
## **`Recruitment and appointment of new trustees`**
```
The trustees are those who make up the Committee.
```
```
The charity also has Members, divided in to two groups as follows:-
```
```
(1)FamilyMembership-parentsorguardiansofallchildrenwhoattendanygrouprunbythePreSchoolwishingtosupporttheaimsofthe Pre
School. They are entitled to one vote at any General Meetings.
```
```
(2)AffiliateMembership-opentothoseindividuals,organisationsorotherbodiesinterestedinsupportingtheaimsofthePreSchool.They are
entitled to one vote at any General Meetings.
```
```
Appointment of trustees is governed by the constitution as follows:-
```
```
There will be a minimum number of 5 trustees and a maximum number of 12, consisting of:
```
```
(a) a Chair, a Treasurer and a Secretary;
```
```
(b) not less than 2 not more than 9 other elected trustees; and
```
```
(c) optionally a further 3 trustees can be co-opted at any time after the AGM (Annual General Meeting).
```
```
The trustee in (a) and (b) above shall be elected for one year at the AGM. Retiring trustees are eligible for re-electionunless they have already served
on the Committeein any capacityfor ten consecutiveyears. Co-optedmembers in (c) above may join at any time on the invitationof the Committee
but shall retire at the next AGM. No co-opted member shall serve for more than 6 consecutive years.
```
```
Not less than two weeks before the date of the next AGM each Member shall be sent a form which any Member wishingto stand as a candidate for
election to the Committee must complete and return to Secretary to indicate their willingness to act as a member of the Committee if elected.
```
```
AttheAGMtheprospectivenewelectedmembersoftheCommitteewillbethosecandidatesreceivingthehighestnumberofvotesfrom the
Members,uptoamaximumof12electedCommitteemembersintotal.AtthefirstCommitteemeetingfollowingtheAGMatwhichthe newly
electedmembersoftheCommitteeareelectedtheyshallchoosefromamongsttheirnumberthememberswhowillactasChair,Treasurer and
Secretary.
```
## **`Risk management`**
```
Thetrusteeshavea dutyto identifyand reviewthe risksto whichthe charityis exposedand to ensureappropriatecontrolsare in placeto provide
reasonable assurance against fraud and error.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS`**
## **`Registered Charity number`**
```
1046985
```
## **`Principal address`**
```
Wolfit Avenue
Balderton
Newark
Nottinghamshire
NG24 3PQ
```
```
Page 2
```
## **`BALDERTON PRE-SCHOOL`**
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022`**
## **`Trustees`**
```
Mrs C Hopkins Chairman
Ms C L Wilson Company Secretary (appointed 7.5.22)
Mrs L Ward
Mrs L J Sargisson
Mrs P Gregory (resigned 28.11.22)
```
## **`Independent Examiner`**
```
Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW
Approved by order of the board of trustees on 19 June 2023 and signed on its behalf by:
```
```
Mrs C Hopkins - Trustee
```
```
Page 3
```
## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BALDERTON PRE-SCHOOL`**
## **`Independent examiner's report to the trustees of Balderton Pre-School`**
```
I report to the charity trustees on my examination of the accounts of Balderton Pre-School (the Trust) for the year ended 31 August 2022.
```
## **`Responsibilities and basis of report`**
```
As the charitytrusteesof the Trust you are responsiblefor the preparationof the accountsin accordancewith the requirementsof the Charities Act
2011 ('the Act').
```
```
IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunderSection145oftheActandincarryingoutmyexaminationI have
followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
```
## **`Independent examiner's statement`**
```
Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbeamemberofalistedbody.IcanconfirmthatIamqualified to
undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.
```
```
Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentioninconnectionwiththeexaminationgiving me
cause to believe that in any material respect:
```
`1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.`
```
I have no concernsand have comeacrossno other mattersin connectionwith the examinationto whichattentionshouldbe drawn in this report in
order to enable a proper understanding of the accounts to be reached.
```
```
S SHAW
```
```
Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW
```
```
21 June 2023
```
```
Page 4
```
## **`BALDERTON PRE-SCHOOL`**
## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022`**
|`2022`
`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`1`
**`Charitable activities`**
`Charitable activities`
`286,808`
`Investment income`
`2`
`123`
`Other income`
`-`
**`Total`**
`286,932`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Charitable activities`
`302,783`
**`NET INCOME/(EXPENDITURE)`**
`(15,851)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`122,232`
**`TOTAL FUNDS CARRIED FORWARD`**
`106,381`|`2021`
`Total`
`funds`
`£`
`-`
`327,726`
`124`
`29,179`|
|---|---|
||`357,029`|
||`316,822`|
||`40,207`
`82,025`|
||`122,232`|
```
The notes form part of these financial statements
```
```
Page 5
```
## **`BALDERTON PRE-SCHOOL`**
## **`BALANCE SHEET 31 AUGUST 2022`**
|`2022`
`Unrestricted`
`fund`
`Notes`
`£`
**`CURRENT ASSETS`**
`Debtors`
`7`
`4,281`
`Cash at bank and in hand`
`137,951`
`142,232`
**`CREDITORS`**
`Amounts falling due within one year`
`8`
`(35,851)`
**`NET CURRENT ASSETS`**
`106,381`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`106,381`
**`NET ASSETS`**
`106,381`
**`FUNDS`**
`10`
`Unrestricted funds`
`106,381`
**`TOTAL FUNDS`**
`106,381`|`2021`
`Total`
`funds`
`£`
`4,339`
`134,892`|
|---|---|
||`139,231`
`(16,999)`|
||`122,232`|
||`122,232`|
||`122,232`|
||`122,232`|
||`122,232`|
```
The financial statements were approved by the Board of Trustees and authorised for issue on 19 June 2023 and were signed on its behalf by:
```
```
C Hopkins - Trustee
```
```
The notes form part of these financial statements
```
```
Page 6
```
## **`BALDERTON PRE-SCHOOL`**
## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
The financialstatementsof the charity,which is a public benefit entity under FRS 102, have been prepared in accordancewith the Charities
SORP(FRS102)'AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1 January
2019)',FinancialReportingStandard102'TheFinancialReportingStandardapplicablein theUKandRepublicofIreland'andthe Charities
Act 2011. The financial statements have been prepared under the historical cost convention.
```
## **`Income`**
```
Incomeisderivedfromfeeschargedtoparentsand/orthelocalauthorityanddonations.IncomeisrecognisedintheStatement of
FinancialActivitiesoncethecharityhasentitlementtothefunds,itisprobablethattheincomewillbereceivedandtheamountcan be
measured reliably.
```
## **`Expenditure`**
```
Expenditureisaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateallcostsrelatedtothe category.
Costs are inclusive of any VAT which cannot be recovered.
```
## **`Taxation`**
```
The charity is exempt from tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscanonlybe usedforparticularrestrictedpurposeswithintheobjectsofthecharity.Restrictionsarisewhenspecified by
the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
## **`Pension costs and other post-retirement benefits`**
```
Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothecharity'spensionschemearechargedto the
Statement of Financial Activities in the period to which they relate.
```
## **`Debtors`**
```
Debtors are recognised at the settlement amount.
```
## **`Creditors`**
```
Creditorsarerecognisedwherethecharityhasa presentobligationresultingfroma pasteventthatwillprobablyresultin thetransfer of
funds to a third party and the amount due to settle can be measured or estimated reliably.
```
## **`2. INVESTMENT INCOME`**
|**`INVESTMENT INCOME`**|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Interest receivable`|`123`|`124`|
```
continued...
```
```
Page 7
```
## **`BALDERTON PRE-SCHOOL`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022`**
## **`3. INDEPENDENT EXAMINER'S FEES`**
|`2022`
`2021`|`2022`
`2021`|`2022`
`2021`|
|---|---|---|
||`£`|`£`|
|`Independent examiner's fees`|`500`|`500`|
||||
## **`4. TRUSTEES' REMUNERATION AND BENEFITS`**
```
There were no trustees' remuneration or other benefits for the year ended 31 August 2022 nor for the year ended 31 August 2021.
```
## **`Trustees' expenses`**
```
There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.
```
## **`5. STAFF COSTS`**
|`Wages and salaries`
`Social security costs`
`Other pension costs`
`The average monthly number of employees during the year was as follows:`
`Employees`
`No employees received emoluments in excess of £60,000.`|`2022`
`£`
`240,841`
`5,978`
`3,128`
`249,947`
`2022`
`25`|`2021`
`£`
`253,079`
`6,726`
`3,317`|
|---|---|---|
|||`263,122`|
|||`2021`
`25`|
## **`6.`**
## **`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**||
|---|---|
||`Unrestricted`|
||`fund`|
||`£`|
|**`INCOME AND ENDOWMENTS FROM`**||
|**`Charitable activities`**||
|`Charitable activities`|`327,726`|
|`Investment income`|`124`|
|`Other income`|`29,179`|
|**`Total`**|`357,029`|
|**`EXPENDITURE ON`**||
|**`Charitable activities`**||
|`Charitable activities`|`316,822`|
|**`NET INCOME`**|`40,207`|
```
continued...
```
```
Page 8
```
## **`BALDERTON PRE-SCHOOL`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022`**
## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**
|**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`TOTAL FUNDS CARRIED FORWARD`**
**`7.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade debtors`
`Other debtors`
`Prepayments and accrued income`
**`8.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Social security and other taxes`
`Other creditors`
`Accruals and deferred income`
`Deferred income relates to money received in advance for services provided after the year end.`
**`9.`**
**`LEASING AGREEMENTS`**
`Minimum lease payments under non-cancellable operating leases fall due as follows:`
`Within one year`
`Between one and five years`|`Unrestricted`
`fund`
`£`
`82,025`
`122,232`
`2022`
`2021`
`£`
`£`
`2,546`
`2,901`
`264`
`-`
`1,471`
`1,438`
`4,281`
`4,339`
`2022`
`2021`
`£`
`£`
`2,283`
`1,429`
`19,615`
`225`
`13,953`
`15,345`
`35,851`
`16,999`
`2022`
`2021`
`£`
`£`
`14,772`
`14,722`
`44,316`
`58,888`
`59,088`
`73,610`|`Unrestricted`
`fund`
`£`
`82,025`
`122,232`
`2022`
`2021`
`£`
`£`
`2,546`
`2,901`
`264`
`-`
`1,471`
`1,438`
`4,281`
`4,339`
`2022`
`2021`
`£`
`£`
`2,283`
`1,429`
`19,615`
`225`
`13,953`
`15,345`
`35,851`
`16,999`
`2022`
`2021`
`£`
`£`
`14,772`
`14,722`
`44,316`
`58,888`
`59,088`
`73,610`|
|---|---|---|
|||`122,232`|
|||`2021`
`£`
`2,901`
`-`
`1,438`
`4,339`
`2021`
`£`
`1,429`
`225`
`15,345`
`16,999`
`2021`
`£`
`14,722`
`58,888`
`73,610`|
```
continued...
```
```
Page 9
```
## **`BALDERTON PRE-SCHOOL`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022`**
## **`10. MOVEMENT IN FUNDS`**
|
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
`I`
`r`
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`Comparative net movement in funds, included in the above are as follows:`
`I`
`r`
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Net`
`movement`
`At`
`At 1.9.21`
`in funds`
`31.8.22`
`£`
`£`
`£`
`122,232`
`(15,851)`
`106,381`
`122,232`
`(15,851)`
`106,381`
`ncoming`
`Resources`
`Movement`
`esources`
`expended`
`in funds`
`£`
`£`
`£`
`286,932`
`(302,783)`
`(15,851)`
`286,932`
`(302,783)`
`(15,851)`
`Net`
`movement`
`At`
`At 1.9.20`
`in funds`
`31.8.21`
`£`
`£`
`£`
`82,025`
`40,207`
`122,232`
`82,025`
`40,207`
`122,232`
`ncoming`
`Resources`
`Movement`
`esources`
`expended`
`in funds`
`£`
`£`
`£`
`357,029`
`(316,822)`
`40,207`
`357,029`
`(316,822)`
`40,207`|`Net`
`movement`
`At`
`At 1.9.21`
`in funds`
`31.8.22`
`£`
`£`
`£`
`122,232`
`(15,851)`
`106,381`
`122,232`
`(15,851)`
`106,381`
`ncoming`
`Resources`
`Movement`
`esources`
`expended`
`in funds`
`£`
`£`
`£`
`286,932`
`(302,783)`
`(15,851)`
`286,932`
`(302,783)`
`(15,851)`
`Net`
`movement`
`At`
`At 1.9.20`
`in funds`
`31.8.21`
`£`
`£`
`£`
`82,025`
`40,207`
`122,232`
`82,025`
`40,207`
`122,232`
`ncoming`
`Resources`
`Movement`
`esources`
`expended`
`in funds`
`£`
`£`
`£`
`357,029`
`(316,822)`
`40,207`
`357,029`
`(316,822)`
`40,207`|
|---|---|---|
|||`40,207`|
```
continued...
```
```
Page 10
```
## **`BALDERTON PRE-SCHOOL`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022`**
## **`10. MOVEMENT IN FUNDS - continued`**
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Net`
`movement`
`At`
`At 1.9.20`
`in funds`
`31.8.22`
`£`
`£`
`£`
`82,025`
`24,356`
`106,381`
`82,025`
`24,356`
`106,381`|`Net`
`movement`
`At`
`At 1.9.20`
`in funds`
`31.8.22`
`£`
`£`
`£`
`82,025`
`24,356`
`106,381`
`82,025`
`24,356`
`106,381`|
|---|---|---|
|||`106,381`|
```
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`643,961`
`(619,605)`
`24,356`
`643,961`
`(619,605)`
`24,356`|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`643,961`
`(619,605)`
`24,356`
`643,961`
`(619,605)`
`24,356`|
|---|---|---|
|||`24,356`|
## **`11. RELATED PARTY DISCLOSURES`**
```
During the year ended 31 August 2022, No related party transactions were identified. (2021: £20).
```
```
Page 11
```
## **`BALDERTON PRE-SCHOOL`**
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022`**
|**`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`**
**`FOR THE YEAR ENDED 31 AUGUST 2022`**|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Gifts`|`1`|`-`|
|**`Investment income`**|||
|`Interest receivable`|`123`|`124`|
|**`Charitable activities`**|||
|`Fees from parents`|`125,104`|`115,437`|
|`Fees from Notts County Council`|`161,388`|`210,934`|
|`Miscellaneous income`|`316`|`1,355`|
||`286,808`|`327,726`|
|**`Other income`**|||
|`Government grants`|`-`|`29,179`|
|**`Total incoming resources`**|`286,932`|`357,029`|
|**`EXPENDITURE`**|||
|**`Charitable activities`**|||
|`Wages`|`240,841`|`253,079`|
|`Social security`|`5,978`|`6,726`|
|`Pensions`|`3,128`|`3,317`|
|`Telephone`|`1,941`|`1,333`|
|`Post, stationery and computer`|`2,612`|`4,381`|
|`Sundries`|`5,332`|`7,637`|
|`Rent and room hire`|`14,722`|`14,722`|
|`Food`|`6,395`|`4,787`|
|`Materials, books etc`|`2,812`|`3,053`|
|`Subscriptions and insurance`|`2,688`|`2,139`|
|`Cleaning and repairs`|`10,111`|`2,862`|
|`Training`|`1,057`|`418`|
|`Equipment`|`796`|`3,907`|
|`Accountancy`|`3,850`|`5,506`|
|`Playground costs`|`-`|`2,455`|
|`Advertising`|`20`|`-`|
||`302,283`|`316,322`|
|**`Support costs`**|||
|**`Governance costs`**|||
|`Independent examiners fees`|`500`|`500`|
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## **`BALDERTON PRE-SCHOOL`**
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022`**
|**`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`**
**`FOR THE YEAR ENDED 31 AUGUST 2022`**|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Total resources expended`|`302,783`|`316,822`|
|**`Net (expenditure)/income`**|`(15,851)`|`40,207`|
```
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