2022-08-31-accounts - St. Catherine's C Of E Private Nursery School

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Responsibfiities and basis ofreport
As the charity's trustees you are responsible for the preparation ofthe accounts in accordance with the requirements	ofthe Charities Act
2011('the Act').
I report in respect ofrny examination ofthe charity's accounts carried out under secfion 145ofthe Act and in carrying out my examination			I
have followed all the applicable Directions given by tbe Charity Commission under section 145(5)(b)ofthe Act.
Independent examiner's statement
Ihave completed my examination. I confirm that uo material matters have come to my attention in connection with the examination		giving
me cause to believe that in any material respect:
~ accounting records were not kept in respect ofthe charity as rcquued by section 130ofthe Act; or
~ tbe accounts do not accord with those records; or
~ tbe accounts do not comply with the applicable requirements concerning the form and content ofaccounts sct 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 ofan independent cxarnmation.

					2022		2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
INCOME
Fees Receivable				13,702	—	13,702	9,588
Grants and Donations			2	152,088	—	152,088	125,694
Fund-raising Events			3	117		117	357
Bank Deposit Interest	(Net	ofIncome Tsx)
JRS Grant							1,496
Total Incoming resources				165,907	-	165,907	137,135
EXPENDITURE
Accommodation				2,411		2,411	1,809
Insurance				2,044		2,044	2,025
Operational Costs				761		761	3,911
Salaries and National	Insurance			114,085		114,085	96,743
Books and Learning Aids
Snacks and Cleaniag	Supplies			I/ 10		1,310	I,i12
Advertising							30
StaffTraining				537		537	119
Fees				3,917		3,917	2,199
Payroll Administrative	Charges			612		612	600
Sundry Expenses				971		971	1,411
Depreciation —Equipment				74		74	112
Depreciation —Premises
Equipment				5,744		5,744	5,773
General Maintenance				4,369		4+69	5/63
Telephone				954		954	895
Management and Administration				1,039		1,039	903
Other legal and professional		costs					3,200
Total expenditure				138,828	-	138,828	126,105
Net income/(expenditure)		for the year		27,079	-	27,079	11,030
Transfer between Funds
Net movement in Funds				27,079	-	27,079	11,030
Fund Balances at 31August		2021		36,988	-	36,988	25,958
Fund Balances at 31August		2022		64,067	-	64,067	36,988

	2022
	f
Cost at 1stSeptember 2018	20,697
Additions tn Year
Disposals
Cost at 31stAugust 2019		20,697
Depreciation at 1stSeptember 2018	19,943
Charge for Year	251
Disposals
Depreciation at 31stAugust 2019		20,194
Net BookValue at 1stSeptember 2018		1,131
Net BookValue at31stAugust 2019		503
Net BookValue at 31st August 2020		336
Net BookValue at31stAugust 2021
Net Hook Value at31stAugust 2022		149
7. PREMISESEXPENDITURE
	2022
	f
Cost at 1st September 2018
Outside Play Area	10,265
Building Renovation	55,181
	65,446
Additions in year
Cost at 31stAugust 2019		65,446
Depreciation as at 1st September 2018	52,356
Charge for tbcyear	6,545
Depreciation at31stAugust 2019		58,901
Net BookValue at 1stSeptember 2018		13,090
Nct BookValue at31stAugust 2019		6~5
Net BookValue at 31stAugust 2020