2022-08-31-accounts - Lytham Hall Park Nursery School Limited

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	11

		31/8/22	31/8/21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		9,935	16,702
CURRENT ASSETS
Debtors	10	1,646	2,055
Cash at bank		88,756	96,816
		90,402	98,871
CREDITORS
Amounts falling due within one year		(8,626)	(11,153)
NET CURRENT ASSETS		81,776	87,718
TOTAL ASSETSLESSCURRENT
LIABILITIES		91,711	104,420
NKT ASSETS		91,711	104,420
FUNDS	12
Unrestricted funds		91,711	104,420
TOTAL FUNDS		91,711	104,420

2.	DONATIONS AND L	EG	ACIES
						31/8/22	31/8/21
						8
	Grants						3,387
	Grants received, included		in the above,	are as follows:
						31/8/22	31/8/21
	Job Retention Scheme	Grant					3,387
3.	INVESTMENT INCOME
						31/8/22	31/8/21
	Interest received					14	14
4.	SUPPORT COSTS
				Management	Finance	Other	Totals
	Education Services			6,302			6,302
	Other Expenditure			6,631	5,196	18,000	29,827
				12,933	5,196	18,000	36,129
	Support costs, included	in	the above, are as follows:
						31/8/22	31/8/21
				Education	Other	Total	Total
				Services	Expenditure	activities	activities
				8	8
	Repairs			6,302		6,302	12,220
	Accountancy fees				4,330	4,330	4,238
	Fixtures and fittings depreciation				2,301	2,301	4,175
	Loss on sale oftangible	fixed assets			5,196	5,196
	Donations				18,000	18,000	17,000
				6,302	29,827	36,129	37,633
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after	charging/(crediting):
						31/8/22	31/8/21
	Depreciation - owned assets					2,302	4,175
	Deficit on disposal offixed assets					5,196

			31/8/22	31/8/21
Administration and childcare			17	19
No employees received	emoluments	in excess of860,000.
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,387
Charitable activities
Fundraising events				25
Provision ofeducation				238,092
Investment income				14
Total				241,518
EXPENDITURE ON
Charitable activities
Education Services				233,437
Other Expenditure				29,228
Total				262,665
NKT INCOME/(EXPENDITURE)				(21,147)
RECONCILIATION	OF FUNDS
Total funds brought forward				125,567
TOTAL FUNDS CARRIED FORWARD				104,420

for th	e Year Ended 31STAUGUST 2022
9.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
	COST
	At 1st September 2021			121,288
	Additions			730
	Disposals			(63,376)
	At 31stAugust 2022			58,642
	DEPRECIATION
	At 1st September 2021			104,586
	Charge for year			2,302
	Eliminated on disposal			(58,181)
	At 31stAugust 2022			48,707
	NET BOOK VALUE
	At 31stAugust 2022			9,935
	At 31st August 2021			16,702
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/8/22	31/8/21
	Other debtors		1,646	2,055
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/8/22	31/8/21
	Trade creditors		1,316	1,747
	Social security and other taxes		1,770	2,110
	Other creditors		611	594
	Accruals and deferred income		4,929	6,702
			8,626	11,153
12.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.9.21	in funds	31.8.22
				f
	Unrestricted funds
	General fund	104,420	(12,709)	91,711
	TOTAL FUNDS	104,420	(12,709)	91,711