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|REFER|ENCE AND A|ENCE AND A|DMINISTR|ATIVE<br>INFORMATION|
|---|---|---|---|---|
|Charity|Name|||St Sawour's<br>Pre-School, Great Sutton|
|Charity|Registration||Number:|1080626|
|Registered||Office:||122Green Lane|
|||||Great Sutton|
|||||Ellesmere<br>Port|
|||||Cheshire|
|||||CH66 4XG|
|Trustees:||||Mr Craig Lewis|
|||||Mrs Winifred<br>Gavin|
|||||Mrs Samantha<br>Wood|
|||||Mrs Dawn Brady|
|||||Mrs Hannah<br>Gushlow|
|||||Ms Stephanie<br>Seymour|
|Bankers:||||NatWest Bank pic|
|||||86 Whitby Road|
|||||Ellesmere<br>Port|
|||||Cheshire|
|||||CH66 OAT|
|Independent||Accountant:||Andrew<br>W Berens FCA|
|||||Chartered<br>Accountant|
|||||48 Ringley<br>Dnve|
|||||Whitefield|
|||||Manchester|
|||||M45 7LR|





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|||Unrestricted|Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|
||Note||funds|funds|2022|
|Incoming Resources||||||
|Activities<br>in furthenng<br>the charity's|objects|2|51,514||51,514|
|Grants received||||||
|Activities for generating<br>funds—||||||
|fund raising activities||||||
|Other income||3|901||901|
|3Total Incoming Resources||||||
|Resources Expended||||||
|Charitable<br>expenditure||||||
|Activities<br>in furthering<br>the charity's objects||4|45,378||45,378|
|Management<br>and administration<br>Charity<br>Total Resources Expended|ofthe|5|3308<br>48 686||3308<br>48 686|
|Net Movement<br>in Funds for the|year||3,729||3,729|
|Balances brought<br>forward at||||||
|1st September<br>2021|||9,224||9,224|
|Balances carried forward<br>at.||||||
|31stAugust 2022||||||





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||||||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|





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|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<br>Insurance||40,851<br>1,230|
|Miscellaneous|expenses|**3**287|
|Unrestricted|Funds expended||



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|||||Total|
|---|---|---|---|---|
|||||2022|
|||||E|
|Administration,<br>stationery<br>and postage<br>Rent payable<br>Costs of independent<br>examination||||636<br>2,204<br>467|



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