| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Trustees Annual Report |
||
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Statement of Financial | Position | |
| Notes to the Financial Statements |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| RECEIPTS | |||||||
| Early Years Free Entitlement | 52,320 | 38,066 | |||||
| Invoiced Fees | 10,587 | 9,458 | |||||
| Funds raised | 1,729 | 2,299 | |||||
| Investment income |
526 | 29 | |||||
| Miscellaneous | 15,195 | 2,919 | |||||
| TOTAL INCOME | 80,357 | 52,771 | |||||
| PAYMENTS | |||||||
| Payments on charitable |
activities | 52,305 | 45,221 | ||||
| TOTAL PAYMENTS | 52,305 | 45,221 | |||||
| NET RECEIPTS/ (PAYMENTS) | 28,052 | 7,550 | |||||
| NET MOVEMENT | IN FUNFDS | CASH | |||||
| Total funds (Cash) | brought | forward | 32,755 | 25,205 | |||
| Total funds (Cash) | carried | forward | 50,007 | 32,755 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fixed assets | |||
| Tangible | Fixed Assets | 3,714 | |
| Current | assets | ||
| Cash at | Bank and Petty Cash | 57,093 | 32,756 |
| 60,807 | 32,756 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Funds raised | ||||
| Donations | 676 | 1,177 | ||
| Xmas Party/Raffle | 71 | 65 | ||
| Easter event | 130 | 205 | ||
| Art Exhibition | 200 | |||
| End of Term Photos | 56 | 75 | ||
| Summer bags & |
BBQ | 742 | 438 | |
| Halloween/Autumn | Actwity Bags | 55 | 90 | |
| Book Sponsors | 49 | |||
| 1,729 | 2,299 | |||
| Miscellaneous | Income | |||
| From Mawdesley | Pre-School | 15,195 | ||
| Miscellaneous | inc. | grants and TTS refund) | 2,919 | |
| 15,195 | 2,919 | |||
| Investment income |
||||
| Bank interest | 526 | 29 |
| 2022 | 2021 | |
|---|---|---|
| Staff Salaries | 37,826 | 32,290 |
| Employer's NIC |
1,404 | |
| Employer's Pension contributions |
1,269 | |
| Staff training | 467 | 615 |
| Rent | 3,584 | 3,118 |
| Business Rates | 638 | |
| Insurance | 1,327 | |
| Payroll charges | 569 | 426 |
| Resources | 2,682 | 2,781 |
| Classroom Improvements |
678 | 5,090 |
| Stationary | 363 | 208 |
| First aid/cleaning/toiletries | 775 | 309 |
| Children's snacks &trips party |
269 | 99 |
| Fund raising costs | 307 | 84 |
| Miscellaneous | 106 | 18 |
| Advertising | 19 | |
| DBSChecks | 13 | 93 |
| Qfsted | 50 | |
| Bank Charges | 29 | 21 |
| 52,305 | 45,221 |