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** - 1.1 The accounts have been prepared under the receipts and payments method. - 1.2 The charity has not produced a cash flow on the grounds that it is a small charity. - 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. - 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|