2022-07-31-accounts - Kittens Preschool

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				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2022 8	2022 f		2021 6	2021 8	2021 6
		n
Charitable activities Other trading activities Other income				136,23B 2,363		136,236 2,363	119,051 2,421 7,877		119,051 2,421 7,877
Total income				138,599		138,599	129,349		129,349
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Charitable activities				141,088	6,496	147,584	156,949	8,496	163,445
Net expenditure		for the	year/
Net movement	in funds			(2,489)	(6,496)	(8,985)	(27,600)	(6,496)	(34,096)
Fund balances	at	1 August
2021				58,149	45,365	103,514	85,749	51,861	137,610
Fund balances	at 31July
2022				55,660	38,869	94,529	58,149	45,365	103,514

			2022		2021
		Notes	8		f
Fixed assets
Tangible assets		10		52,704		61,237
Current assets
Debtors			2,565		2,534
Cash at bank and in	hand		40,797		42,864
			43,362		45,398
Creditors: amounts	falling due within
one year		12	(1,537)		(3,121)
Net current assets				41,825		42,277
Total assets less current liabilities				94,529		103,514
Income funds
Restricted funds		13		38,869		45,365
Unrestricted funds				55,660		58,149
				94,529		103,514

Leasehold	land and buildings	Straight	line over 25 years
Fixtures and play equipment		Straight	Line over 4 years
Computers	and office equipment	Straight	line over 3 years

		Cost of	Cost of
		Generating	Generating
		Funds	Funds
		2022	2021
		6	6
Staff costs		115,651	121,331
Depreciation and impairment		8,533	8,534
Other costs		671	210
Food and consumables		747	928
Toys, art and activity materials		2,755	4,619
Cleaning and waste	disposal	1,435	2,575
Repairs and maintenance		812	11,528
Printing, postage and stationery		794	335
Advertising		317	123
Telephone and internet charges		879	826
Leasing ofoffice equipment		749	749
General expenses		806	280
Rent payable		2,000	2,000
Rates and water		1,235	421
Computer expenses		1,349	1,337
Light and heat		3,355	4,026
		142,088	159,822
Share ofgovernance	costs (see note 7)	5,496	3,623
		147,584	163,445
Analysis by fund
Unrestricted funds -	general	141,088	156,949
Restricted funds		6,496	6,496
		147,584	163,445
For the year ended	31July 2021
Unrestricted funds -	general	156,949
Restricted funds		6,496
		163,445

The average	monthly number of employees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		6	6
Wages and salaries		111,273	116,791
Other pension	costs	4,378	4,540
		115,651	121,331

10	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures end	Computers	Total
			land and	play	and office
			buildings	equipment	equipment
			6	6	6
	Cost
	At 1 August 2021		199,951	59,804	11,788	271,543
	At 31 July 2022		199,951	59,804	11,788	271,543
	Depreciation and impairment
	At 1 August 2021		139,510	59,477	11,319	210,306
	Depreciation charged	in the year	7,997	303	233	8,533
	At 31 July 2022		147,507	59,780	11,552	218,839
	Carrying amount
	At 31 July 2022		52,444	24	236	52,704
	At 31 July 2021		60,441	327	469	61,237
11	Debtors
					2022	2021
	Amounts falling due	within one year:			6	6
	Prepayments and accrued income				2,565	2,534
12	Creditors: amounts	falling due within one year
					2022	2021
					6
	Other taxation and social security				26	751
	Accruals and deferred	income			1,511	2,370
					1,537	3,121

			Balance at	Resources	Balance at	Resources	Balance at
		1	August 2020	expended	1August 2021	expended	31 July 2022
			8	6		6	6
Restricted	fund		51,861	(6,496)	45,365	(6,496)	38,869