BIDBURY PRE-SCHOOL Registered Charty Number 1075606 FINANCIAL ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST2022
BIDBURY PRE-SCHOOL Registered Charity Number 1075606
FINANCIAL ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2022
CONTENTS
Page 1 Income & Expenditure Report Page 2 Statement of Assets & Liabilities
Page 3 Notes to the Accounts
Page 1
BIDBURY PRE-SCHOOL Registered Charity Number 1075606
INCOME & EXPENDITURE REPORT FOR THE PERIOD ENDED 31 AUGUST 2022
| Notes INCOME & EXPENDITURE Incoming resources CONTRIBUTIONS HCC funding Fees from parents HMRC - CJRS Grant Fundraising income Bank Interest received Total incoming resources Resources Expended Direct Charitable expenditure 2 Net movement in funds Fund balances brought forward at 01/09/2021 Fund balances carried forward at 31/08/2022 The notes on page 4 form part of these accounts. |
Total 2022 2021 £ 113,399 97,637 13,325 4,062 - 8,652 251 - 10 3 |
|---|---|
| 126,984 110,354 |
|
| 125,104 130,780 1,880 -20,426 36,188 56,614 38,068 36,188 |
|
BIDBURY PRE-SCHOOL
Page 2
Registered Charity Number 1075606
STATEMENT OF ASSETS & LIABILITIES AS AT 31 AUGUST 2022
| Notes Current Assets Cash at bank and in hand Creditors: Amounts falling due within one year 3 Net assets Capital Funds Unrestricted funds Fundraising funds Approved by the committee on ___ and signed on its behalf by: |
2022 2021 £ £ 39,429 37,590 |
|---|---|
| 39,429 37,590 1,362 1,403 |
|
| 38,067 36,187 |
|
| 37,245 33,523 822 2,665 |
|
| 38,067 36,187 |
|
................................................................................................ Chair
Mrs L Haliday
The notes on page 3 form part of these accounts.
BIDBURY PRE-SCHOOL Registered Charity Number 1075606
Page 3
NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2022
1 ACCOUNTING POLICIES
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1.1 The accounts have been prepared under the receipts and payments method.
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1.2 The charity has not produced a cash flow on the grounds that it is a small charity.
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1.3 The accounts have been drawn up in accordance with the Statement of Recommended Practice 2005, The Charities (Accounts and Reports) regulations 2008 and applicable accounting standards.
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1.4 All costs are considered to be in furtherance of the charity's objectives.
2 ANALYSIS OF RESOURCES EXPENDED
Direct charitable expenditure
| Direct charitable expenditure | |
|---|---|
| Stationery costs Food & snacks Rent & services charges Resources & materials Repairs & maintenance Trade subscriptions Training costs Wages & National Insurance & Pension Contributions Accountancy fees Uniforms Telephone costs Fundraising costs Insurance Donations |
2022 2021 £ £ 2,134 1,903 1,776 904 9,724 7,796 95 100 7,434 4,020 - 330 204 - 99,087 111,200 1,800 1,950 - - 1,180 857 - 270 1,470 1,450 200 |
| 125,104 130,780 |
No remuneration was paid to trustees.
3 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| PAYE & national insurance liability | 2022 2021 £ £ 1,403 1,403 |
|---|---|
| 1,403 1,403 |