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2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Tmstees' Report				.2to3
Independent examinet"s report
Statement offinancial activities
Balance Sheet				6 to 7
Notes to the financial statements				8to IS
The following	pages do not form part ofthe statutory	financial	statements:
Statement offinancial activities	per fund			16to 17

Charity name	Charity name		Haltwhistle Little	Star Pre-School
Charity registration		number	1100529
Compauy	registration	number	04861822
Priucipal	office		Woodhead Lane
			Haltwlustle
			Northumberland
			NE49 9DP
Registered	office		Woodhead Lane
			Haltwhistle
			Northumberland
			NE49 9DP
Tlustees			Lydia Denise Robeits
			Joanne Atkinson
			Hazel Marie Fletcher
Secretaire			Lydia Denise Roberts
Accountant			CI Accountancy	Ltd
			11-12The Courtyard
			St.Maty's Chare
			Hexham
			Northumberland
			NE46 INH

	Uurestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
Donatious and legacies
Appeals and donations	546		546
Gmnts
Grants - other agencies	966		966	42,807
Early Education Provision
Grants - other agencies	44,022		44,022	28,141
WFRU - Milk
Grants - other agencies	87		87	83
Fundraishig
Appeals and donations	24,981		24,981	13,359
	70,602		70,602	84,390

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
Grants	- other	agencies	45,075	4,855	49,930	75,886

	Unrestt icted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
			f
2to 4Area
Appeals and donations	39,882		39,882	43,886
Pre-school Nursery
Grants - other agencies		4,855	4,855	4,855
	39,882	4,855	44,737	48,741

Total resources expend	ed
		Donations	Pre-school	Governance	Total
		aud legacies	Nursery
Direct costs
Cost ofgoods sold Employment costs		3,011 99,476			3,011 99,476
Establishnient costs		5,556			5,556
Repahs and maintenance Subscdptions and donations		2, 172 2,313			2,172 2,313
Cleaning Bad debt expense		1,897 699			1,897 699
Bank charges		58			58
Depreciation oftangible	fixed assets		4,935		4,935
		115,182	4,935		120,117
Support costs Office expenses		1,034			1,034
Printing, posting and stationery Adveitising and promotion Accountancy fees		541 246		1,667	541 246 1,667
Legal and professional	costs	1,452			1,452
		3,273		1,667	4,940
		118,455	4,935	1,667	125,057

		2022	2021
			8
Wages Social Other	and salaries security pension costs	93,822 3,064 1,170 98,056	110,630 7,579 1,986 120,195

		Freehold
		interest in land
		and buildings	Fixtures,
		(including	fittings and
		heritage assets)	equipment	Total
				f.
Cost
As at	1 September 2021 and 31August 2022	242,736	795	243,531
Depreciatiou
As at 1 September 2021 Charge for the year As at 31August 2022		91,795 4,855 96,650	478 80 558	92,273 4,935 97,208
Net book value
As at As at	31 August 2022 31August 2021	146,086 150,941	237 317	146,323 151,258

		2022f		2021f
Trade debtors			973		335
Prepayments	and accrued income		973		161 496

	2022		2021
Trade creditors		47	660
Taxation and social security Other creditors		1,346 5,209	2,178 5,282
Accruals and deferred income		1,500	1,500
		8,102	9,620

2022	2021f
139,363	144,218

		At	I
		Septentber		Incoming	Resources	At 31
		2021		resources	expended	August 2022
General Funds
Unrestricted income fund			15,053 110,484		(120,202)	5,335
Restricted Funds
Restricted income fund				4,855	(4,855)
			15,053 115,339		(125,057)	5,335
Net assets by fund
		Unrestricted		Restricted Total Fuuds		Total Funds
		Funds		Funds	2022	2021
					f
Tangible assets Current assets		151,178 6,477		(4,855)	146,323 6,477	151,258 17,633
Creditors: Amounts within one year	falling due	(3,247)		(4,855)	(8,102)	(9,620)
Creditors: Amounts after more than one	fatlhtg due year			(139,363)	(139,363)	(144,218)
Net assets		154,408		(149,073)	5,335	15,053

			Unrestricted	Unrestricted
			income fund	income fund
			2022	2021
Incoming resources
Incoming resources from generated Voluntaty income		funds	70,602	84,390
Incoming resources froni charitable		activities	39,882	43,886
Total incoming resources			110,484	128,276
Resources expended
Costs ofgenerating funds Costs ofgeneratiug voluntary	income		118,455	142,315
Charitable activities			80	80
Governance costs			1,667	1,680
Total resources expended			120,202	144,075
Net movements in funds			(9,718)	(15,799)
Reconciliation offunds
Total funds brought forward			15,053	30,852
Total funds carried forward			5,335	U,053

... con(inued
Iucoming resources
Incoming resources &om charitable	activities
Total incoming resources
Resources expended
Charitable activities
Total resources expended
Reconciliation offunds
Total funds cart ied forward

Restricted	Restricted
income fund	income fund
2022	2021
4,855	4,855
4,855	4,855
4,855	4,855
4,855	4,855