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|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES||||||2022<br>f|2021<br>f|
|---|---|---|---|---|---|---|---|---|
|Parents Contributions|||||||41,961.37|22,892.37|
|Donations<br>and Fund Raising|||||||12,293.24|13,429,20|
|HMRC jRSGrants|||||||0.00|12,565.16|
|Bank Interest|||||||0.20|0.56|
||||||||, 54254.81|48887.29|
|Light and Heat|||||||2,232.00|2,333.89|
|Wages and National<br>Insurance||(chlldcare)||||4|, 48,276.82|46,035,73|
|Employee<br>pension costs|||||||2,327.55|1,140.91|
|Refreshments|||||||0.00|360.73|
|Insurance,<br>Inspection<br>and|Membership|||Fees, Licences|||3,735.15|4,769.90|
|Postage, Stationery<br>and Telephone|||||||1,180.06|762.69|
|Website and Internet Costs|||||||0.00|0.00|
|Outings and Entertainment|||||||0.00|0.00|
|Travel Expenses|||||||0.00|20.00|
|Accountant's<br>Examination|Fee|||||3|540.00|540.00|
|Cleaning|||||||14.50|260.10|
|Repairs, Maintenance<br>and|Running||Costs||||1,012.18|970.23|
|Crafts, Play Equipment<br>8 Resources|||||||231.55|674.34|
|Bank Charges|||||||0.00|12.00|
|Staff Training<br>(including<br>EYFS,NVQ and Mandatory|||||Courses)||59.94|0.00|
|Unpaid fees written off|||||||95.00|0.00|
||||||||59704.75|57880.52|
|NET (OUTGOING) /INCOMING|||RESOURCES FROM||||||
|NORMAL ACTIVITIES|||||||(5,449.94)|(8,993.23)|
|DEPRECIATION OF FIXEDASSETS<br>Loss on Disposal ofFixed Assets|||||||1,357.38<br>1060.38|1,796.87<br>511.90|
|NET INCOMING/(OUTGOING)|||RESORCES||||||
|FORTHE YEAR|||||||(7,867.70)|(11,302.00)|
|Net Fund Balances Brought|Forward||||||117,48740|128,789,40|
|NET FUND BALANCES|||||||109,619.70|117,48740|
|Revaluation<br>Reserve|||||||94,613.88|87,613,88|
|TOTAL FUND BALANCES|||||||204233.5&|205 F01.28|





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||||: 2022|2021|
|---|---|---|---|---|
|Examination<br>Fee|||540.00|540,00|
||||2022f|2021|
|Childcare|employees||43,840.25|42,959.63|
|PAYE and|national|Insurance|4,436.57|3,076.10|
|Employee|pension|costs|2,32?.55|17140.91|
||||50,604.37|47,176.64|



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|rn|i<br>n|||
|---|---|---|---|
|||2022f|2021f|
|Council grants||4,600.00|8,000.00|
|Anonymous|and parent donations|300.00|631.10|
|HiffIRC Gift|Aid|7393.24|4798.10|
|||12,293.2'i|13,429.20|



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|T<br>ibi<br>fi|e||ts||||
|---|---|---|---|---|---|---|
|||||Freehold|Fixtures,||
|||||Buildings|Fittings<br>&Equipf|Total|
|Balance as|at|1October 2021||188,026.00|10,182.29|198,208,29|
|Additions||||0.00|0.00|0.00|
|Less dlsposals||||0.00|3034.07|3034.07|
|||||18S,026.00|7,148,22|195,174.22|
|Revaluation|of buikling (note?)|||7000.00|0.00|7 000.00|
|||||1S8,026.00|7,148.22|195,174.22|
|Add disposals||depreciation||0.00|1,973.69|1,973.69|
|Less Depreciation|||for the year|0.00|135?.38|1357.38|
|Balance as|at|30|September 2022|195,026.00|7,764.53|202,790.53|





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|Revaluation|)n|year|ended|30~|September|2013|87,613,88|
|---|---|---|---|---|---|---|---|
|Revaluation|in|year|ended|30~|September|2022|7,000.00|
||||||||9I,613.88|



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||||2022f|2021<br>E|
|---|---|---|---|---|
|Crafts|and|resources|5.00|3.00|
||||5.00||



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|he foll|owing<br>amounts<br>are owed to Ash|field<br>Play Care Scheme:||
|---|---|---|---|
|||2022f|2021|
|Parents|contributions|268.50|d&t00|
|HNRC|Gift Aid payment|1,651.00|2,659.21|
|||1,919.50|3,123.21|



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|8<br>a|||
|---|---|---|
||2022|2021f|
|Current account|1,087.85|3,933.11|
|Business reserve account|267.93|1,440.71|
|Petty cash|53.51|90.36|
||1,409.29|5,464.18|





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|ort<br>rm|credi<br>r|s|||
|---|---|---|---|---|
||||2022<br>f|2021|
|Accountancy|fee accrual||540.00|540.00|
|Fees paid in|advance|by parents|1350.74|1 157,40|
||||1,890.74|1697.40|



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