| REFER | ENCE AND A | ENCE AND A | DMINISTR | ATIVE INFORMATION |
|---|---|---|---|---|
| Charity | Name | St Sawour's Pre-School, Great Sutton |
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| Charity | Registration | Number: | 1080626 | |
| Registered | Office: | 122Green Lane | ||
| Great Sutton | ||||
| Ellesmere Port |
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| Cheshire | ||||
| CH66 4XG | ||||
| Trustees: | Mr Craig Lewis | |||
| Mrs Winifred Gavin |
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| Mrs Samantha Wood |
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| Mrs Dawn Brady | ||||
| Mrs Hannah Gushlow |
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| Ms Stephanie Seymour |
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| Bankers: | NatWest Bank pic | |||
| 86 Whitby Road | ||||
| Ellesmere Port |
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| Cheshire | ||||
| CH66 OAT | ||||
| Independent | Accountant: | Andrew W Berens FCA |
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| Chartered Accountant |
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| 48 Ringley Dnve |
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| Whitefield | ||||
| Manchester | ||||
| M45 7LR |
| Unrestricted | Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|---|
| Note | funds | funds | 2022 | ||
| Incoming Resources | |||||
| Activities in furthenng the charity's |
objects | 2 | 51,514 | 51,514 | |
| Grants received | |||||
| Activities for generating funds— |
|||||
| fund raising activities | |||||
| Other income | 3 | 901 | 901 | ||
| 3Total Incoming Resources | |||||
| Resources Expended | |||||
| Charitable expenditure |
|||||
| Activities in furthering the charity's objects |
4 | 45,378 | 45,378 | ||
| Management and administration Charity Total Resources Expended |
ofthe | 5 | 3308 48 686 |
3308 48 686 |
|
| Net Movement in Funds for the |
year | 3,729 | 3,729 | ||
| Balances brought forward at |
|||||
| 1st September 2021 |
9,224 | 9,224 | |||
| Balances carried forward at. |
|||||
| 31stAugust 2022 |
| Note | 2022f | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank | and | in | hand | 13654 | ||
| 13,654 | ||||||
| Liabilities: amounts | falling | due within one year | 6 | 701 | ||
| Net Current | Assets | 12953 | ||||
| Total Assets | less | Current | Liabilities | |||
| The funds ofthe | charity | |||||
| Unrestricted | income | funds | 12,953 |
| 2. | INCOME | FROM ACTIVITIES IN FURTHERING THE CHARITY'S OBJECTS | FROM ACTIVITIES IN FURTHERING THE CHARITY'S OBJECTS | FROM ACTIVITIES IN FURTHERING THE CHARITY'S OBJECTS |
|---|---|---|---|---|
| Total | ||||
| 2022 | ||||
| E | ||||
| Revenue | Grants | 41,535 | ||
| Sessions | billed | 11,204 | ||
| 52239 | ||||
| 3. | OTHER | INCOME | ||
| Total | ||||
| 2022 | ||||
| Miscellaneous | income | 901 | ||
| 4. | COST OF ACTIVITIES IN FURTHERING THE CHARITY'S OBJECTS |
| COST OF A | CTIVITIES IN FURTHERING THE CH | ARITY'S OBJECTS |
|---|---|---|
| Total | ||
| 2022 | ||
| E | ||
| Staff wages Insurance |
40,851 1,230 |
|
| Miscellaneous | expenses | 3287 |
| Unrestricted | Funds expended |
| Total | ||||
|---|---|---|---|---|
| 2022 | ||||
| E | ||||
| Administration, stationery and postage Rent payable Costs of independent examination |
636 2,204 467 |