2022-08-31-accounts - Stepping Stones Pre-School(aldborough)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents		Page
Important Data
Trustee's Report
Independent Examiner's	Report
Statement ofthe Financial Activities		5-6
Notes tothe Financial Statements

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
RECEIPTS			E	E	E	E
Fees			25,130	0	25,130	28,138
Fund Raising			206	0	206	225
			25,336		25,336	28,363
OTHER RECEIPTS
NCC Subsidy			64,119		64,119	67,550
Bank Interest			9		9	55
Donations			0		0	50
			64,128		64,128	67,655
TOTAL INCOMING RESOURCES			89,464	0	89,464	96,018
DIRECT CHARITABLE EXPENDITURE
Wages, NIC and Pension			79,458	0	79,458	80,434
ADMINISTRATION EXPENSES
Refreshments			870		870	584
Professional	Fees and Registration	Fees	2,505		2,505	2,080
Postage, Stationery and Computer		Cons	763		763	1,240
Telephone and Internet			645		645	673
Light, Heat, Rates and Water			2,017		2,017	2,079
Insurance			747		747	660
Equipment and Maintenance			3,315		3,315	2,974
Training and	Courses		769		769	979
Sundry			1,164		1,164	531
Fund Raising	Expenses		0		0	0
Cleaning			1,040		1,040	645
Bad Debts			0		0	0
			13,835		13,835	12,445
TOTAL PAYMENTS			93,293	0	93,293	92,879
NET DEFICIT	/ SURPLUS OF INCOMING
RESOURCES	OVER PAYMENTS		-3,829	0	-3,829	3,139

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
		f	E
NET DEFICIT/ SURPLUS OF INCOMING
RESOURCES OVER PAYMENTS	-3,829	0	-3,829	3,139
Fund Balances Brought Forward
at1September 2021	51,225	0	51,225	48,086
Fund Balances Carried Forward
at31August 2022	47,396	0	47,396	51,225
REPRESENTED BY:
CURRENT ASSETS
Debtors and Prepayments	290	0	290	397
Business Select Instant Access Account	30,076	0	30,076	30,067
Community Directplus Account	18,330	0	18,330	22,198
Cash in Hand	2	0	2	2
	48,698	0	48,698	52,664
CURRENT UABILITIES
Creditors and Accruals	1,302	0	1,302	1,439
NETASSETS	47,396	0	47,396	51,225