2022-03-31-accounts - St James' Pre-School Muswell Hill

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			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-7
Independent auditors'	report	on the financial statements	8-11
Statement offinancial	activities		12
Balance sheet			13
Notes to the financial	statements		14-25

		STJAMES' PRE-SCHOOL	STJAMES' PRE-SCHOOL	MUSWELL HILL	MUSWELL HILL
	Reference	and administrative details ofthe charity, its Trustees and advisers
		for the year ended 31		March	2022
Management	committee	Cecilia McNelly, Chair (appointed		28 September 2021)
		Sheena Fawcett, Treasurer
		Lisa Murthen, Secretary	&Co-Treasurer
		Susan Martin, Co-Treasurer (appointed			28 September 2021)
		Imogen Taylor, Fundraiser
		Maria Christodoulou, Co-Chair
Charity registered
number		1063711
Principal office		171 Fortis Green Road
		London
		N10 3BG
Website		www. stjamespreschool.	org.uk
Email		info@stjamespreschool.	org.uk
Independent	auditors	Sayers Butterworth LLP
		Chartered Accountants	&Statutory Auditor
		3rd Floor
		12Gough Square
		London
		EC4A 3DW
Bankers		Barclays Bank Pic
		223 Muswell Hill Broadway
		Muswell Hill
		London
		N10 1DD
Manager		Tracey Sparks

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Note
Income from:
Donations and capital grants		2,000	3,752	5,752	31,340
Charitable activities			166,092	166,092	126,372
Other trading activities		17,227	1,307	18,534	2,714
Investments			24	24	34
Total income		19,227	171,175	190,402	160,460
Expenditure on:
Raising funds			1,290	1,290
Charitable activities		2,000	160,152	162,152	138,314
Total expenditure		2,000	161,442	163,442	138,314
Net movement in funds		17,227	9,733	26,960	22,146
Reconciliation offunds:
Total funds brought forward			114,473	114,473	92,327
Net movement in funds		17,227	9,733	26,960	22,146
Total funds carried forward		17,227	124,206	141,433	1'/4,473

				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022	2022
Depreciation				1,448		1,448
Salaries, pension 8 N.l.				123,176		123,176
Staff training				850		850
Food, drinks,		toys and equipment		2,907		2,907
Machinery	and repairs			4,627	2,000	6,627
Rent				7,200		7,200
Insurance				1,100		1,100
Printing, postage, stationery			and telephone	928		928
Sundry expenses				1,832		1,832
Health and	safety			743		743
Cleaning				1,125		1,125
Utilities				3,000		3,000
Entertaining				3,996		3,996
Bank charges				179		179
Advertising				1,084		1,084
Governance		costs		5,957		5,957
				160,152	2,000	162,152

Analysis of	direct costs (c	ontinued)
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
Depreciation			'l,691		'l,691
Salaries, pension 8 N.l.			107,581		107,581
Staff training			572		572
Food, drinks,	toys and equipment		760		760
Machinery and repairs			5,706		5,706
Rent			7,200		7,200
Insurance			'l,100		1,100
Printing, postage, stationery		and telephone	914		914
Sundry expenses			1,742		'l,742
Health and safety			730		730
Cleaning			1,043		1,043
Utilities			3,000		3,000
Bad debts			135		135
Entertaining			50		50
Bank charges			59		59
Advertising			17		17
Governance	costs		6,014		6,014
			138,314		138,314
Auditors' remuneration
				2022f	2021
Fees payable	to the charity's	auditor for the audit ofthe charity's	annual
accounts				2,880	2,850

		Leasehold
	improvementsf
Cost or valuation
At 1 April 2021		42,757
Additions		6,000
At 31 March 2022		48,757
Depreciation
At 1 April 2021		41,309
Charge for the year		1,448
At 31 March 2022		42,757
Net book value
At 31 March 2022		6,000
At 31March 2021		1,448
Debtors
	2022f	2021
Other debtors	6,317	6,307
Prepayments and accrued income	2,443	1,528
	8,760	7,835