|Report ofthe Trustees|1to2|
|---|---|
|Independent<br>Examinefs<br>Report to the Trustees||
|Statement<br>of Financial Activities||
|Statement of Financial<br>Position||
|Notes to the Financial Statements|stot0|
|Detailed Statement<br>of Financial Activities||





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## 

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## 

|Name ofCharity||Bamford|Pre-School Playgroup|
|---|---|---|---|
|Charity registration|number|1088445||
|Principal address||Methodist|School Rooms|
|||Taggs Knoll||
|||Bamford||
|||Hope Valley||
|||S33OAY||





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## 

## 

## 



## 

||||Notes|Unrestncted|2021|
|---|---|---|---|---|---|
|||||funds||
|Income and|endowments|from:||||
|Donations|and legacies|||1.195|270|
|Charitable|activities|||40,250|34,329|
|Other trading<br>activites||||918|827|
|Total||||42,363|35,426|
|Expenditure|on:|||||
|Raising funds||||(230)||
|Charitable|activities||5/6|(49,140)|(37,595)|
|Total||||(49.370)|(37,595)|
|Net expenditure||||(7,007)|(2,169)|
|Reconciliation<br>offunds||||||
|Total funds|brought forward|||43,442|45,611|
|Total funds|carried forward|||36,435|43,442|





## 

|||Notes|2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||656|153|
||||656|153|
|Current assets|||||
|Stacks|||40|40|
|Debtors||12|426|419|
|Cash at bank and|in hand||36,359|45,724|
||||36,825|46,183|
|Creditors: amounts|falling due within one year|13|(1,046)|(2,894)|
|Net current assets|||35,779|43,289|
|Total assets less current liabilities|||36,435|43,442|
|Net assets|||36,435|43,442|
|The funds ofthe charity|||||
|Unrestricted<br>income funds||14|36,435|43,442|
|Totalfunds|||36,435|43,442|





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## 

## 

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## 

||||2022|2021|
|---|---|---|---|---|
||||f||
|Unrestricte|d|funds|||
|Donations|received||1,195|270|
||||1,195|270|
|ncome from charitable activities|||||
||||2022|2021|
||||f|f|
|Unrestricted||funds|||
|Pre school|||||
|Government||funding|20,651|26,179|
|Fees|||19,505|8,127|
|Milk|||94||
|Sales||||23|
||||40,250|34,329|
||||40,250|34,329|
|ncome earned from other activities|||||
||||2022|2021|
||||f|f|
|Unrestricted||funds|||
|Fund raising||events|918|827|
||||918|827|



|Unrestricted<br>funds|
|---|
|Donations<br>received|



## 

## 



## 

## 

|5.Costs ofchar|itable|act|ivities by fund type|||
|---|---|---|---|---|---|
|||||2022|2021|
|Unrestricted|funds|||||
|Pre school||||40,176|29,794|
|Support costs||||8,964|7,801|
|||||49,140|37,505|
|6.Costs ofcharitable||activities by activity type||||
|||||2022|2021|
|||||5|5|
|Activities undertaken|||directly|||
|Pre school||||49,140|37,595|
|7.Analysis ofsupport||costs||||
|||||2022|2021|
|Governance|costs|||8,964|7,801|
|8.Net income/(expenditure)|||for the year|||
|This is stated|after|charging/(crediting):||||
|||||2022|2021|
||||||5|
|Depreciation|ofowned||fixed assets|316|153|
|Accountancy|fees|||648|624|
|Staff pension|contributions|||426|225|





## 

## 

|Total sta|ff costs for the year ended 31August 2022 were:|||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Salaries|and wages|38,459|28,490|
|Pension|costs|426|225|
|||38,886|28,715|
|||2022|2021|
|Staff||4|4|



## 

## 

||Plant and|
|---|---|
|Cost or valuation|Machinery|
||6|
|At 01September 2021|5,929|
|Additions|819|
|At 31August 2022|6,748|
|Depreciation||
|At 01 September 2021|5,776|
|Charge for year|318|
|At 31August 2022|6,092|
|Net book values||
|At 31August 2022|656|
|At 31 August 2021|153|





## 

|12.Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Amounts|due|within||one year:|||
|Prepeyments||and accrued income|||426|419|
||||||426|419|
|13.Creditors: amounts|||falling due within one year||||
||||||2022|2021|
||||||E|E|
|Other creditors|||||566|1,962|
|Accruals and deferred||||income|480|912|
||||||1,046|2,894|



|14.Movement|in|funds|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||Funds|||||||
||||||Balance at|Incoming|Outgoing|Balance at|
||||||01/09/2021|resources|resources|31/08/2022|
||||||E|||E|
|General|||||||||
|General|||||43,442|42,363|(49,370)|36,435|
||||||43,442|42,363|(49,370)|36,435|
|Unrestricted||Funds|- Previous|year|||||
||||||Balance at|Incoming|Outgoing|Balance at|
||||||01/09/2020|resources|resources|31/08/2021|
||||||E|||E|
|General|||||||||
|General|||||45,611|35,426|(37,595)|43,442|
||||||45,611|35,426|(37,595)|43,442|



## 



## 

## 

|Unrestricted|funds|
|---|---|
|General||
|General||
|Previous year||
|Unrestricted|funds|
|General||
|General||



|Tangible|Net current|Net Assets|
|---|---|---|
|fixed assets|assets I||
||(gabgitlesl||
|E|E||
|656|35,779|35,435|
|656|35,779|36,435|
|Tangible|Net current|Net Assets|
|fixed assets|assets l||
||igabgities)||
|E|E||
|153|43,289|43.442|
|153|43,289|43,442|





||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENT|||||
|Donations and legacies|||||
|Donations|||1,195|270|
||||1,195|270|
|Charitable<br>activities|||||
|Government|funding||20,651|26,179|
|Fees|||19,505|8,127|
|Milk|||94||
|Sales|||||
||||40,250|34,329|
|Other trading|activities||||
|Fund raising|events||918|827|
||||918|827|
|Total Incoming|resources||42,363|35,426|
|EXPENDITURE|||||
|Raising donations<br>and legacies|||||
|Donations|||(230)||
||||(230)||
|Charitable<br>activities|||||
|Cost ofdirect charitable||activity|(40,176)|(29.794)|
||||(40,176)|(29,794)|
|SUPPORT COSTS|||||
|Governance costs|||||
|Governance|costs||(8,954)|(7,601)|
||||(8,964)|(7,801)|
|Total resources|expended||(49,370)|(37,595)|
|Net Expenditure|||(7,007)|(2,169)|