2022-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 16

			WELL	S (ALL SAINTS) PRE-SCHOO	S (ALL SAINTS) PRE-SCHOO	L LI
				Reference and Administrative		Details
Chairman				Dr Richard Price
Trustees				Mrs Ruth Lilian Norvell
				Ms Rohini Rajendram
				Ms Hannah Barlow
				Ms Victoria Louise Barrett
				Mrs. Samantha Diamond
				Mrs. Jennifer Miller
				Mr Alexander McFadzean
Principal	Office			All Saints' Woodford Wells	Church
				Inmans Row
				Woodford Green
				Essex
				IG8 ONH
Registered		Office		All Saints' Woodford Wells	Church
				Inmans Row
				Woodford Green
				Essex
				IG8 ONH
Company	Registration		Number	4697602
Charity Registration			Number	1100799
Bankers				HSBC Bank pls
				Woodford Green
				6The Broadway Woodford	Green,	Essex
				IG8 OHW
Independent		Examiner		Walden Way &Co Ltd
				Chartered Certified Accountants
				Unit A3, Gateway Tower
				32 Western Gateway
				London
				E16 IYL
Secretary				Mrs. Victoria Louise Barrett

			Unrestricted	Total	Total
			funds	2022	2021
		Note
Income resources:
Charitable activities			270,301	270,301	253,098
Investment income			37	37	10
Total Income			270,338	270,338	253,108
Expenditure on:
Raising funds			(25,896)	(25,896)	(21,630)
Charitable activities			(240,951)	(240,951)	(211,005)
Governance costs			(2,344)	(2,344)	(2,918)
Total Expenditure			(269,191)	(269,191)	(235,553)
Net income			1,147	1,147	17,555
Net movement in funds			1,147	1,147	17,555
Reconciliation offunds
Total funds brought	forward		212,212	212,212	194,657
Total funds carried	forward	13	213,359	213,359	212,212

		B	alance Sheet as at	31July 2022
					2022	2021
				Note
Fixed assets
Tangible assets					170	341
Current assets
Debtors					21,157	299
Cash at bank	and in hand				195,768	214,979
					216,925	215,278
Creditors: Amounts		falling due within	one year	10	(3,736)	(3,407)
Net current	assets				213,189	211,871
Net assets					213,359	212,212
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				2]3,359	212,212
Total funds				13	213,359	212,212

						Unrestricted
						funds
							Total	Total
						General	2022	2021
					Note
Staff costs						218,247	218,247	199,930
Direct costs						15,440	15,440	7,806
Depreciation ofoffice		equipment				170	170	100
Office expenses						186	186	430
Trade subscriptions						302	302	302
Advertising						15	15	13
Legal and professional		fees						204
Bank charges						158	158
Insurance						629	629	672
Equipment repairs and		renewals				3,595	3,595	3
Telephone and fax						557	557	469
Computer soflware	and maintenance			costs		340	340	6
Printing, postage and stationery						955	955	808
Charitable donations								206
Sundry expenses						32	32	I
Staff entertaining (allowable			for tax)			325	325	55
						240,951	240,951	211,005

		2022	2021
Staff costs during	the year were:
Wages and salaries		208,071	191,853
Social security costs		6,769	6,259
Pension costs		1,282	844
Other staff costs		2,125	974
		218,247	199,930

year exp	ressed as full time equivalents was as follows:
		2022		2021
		No		No
Number	ofEmployee		12		13

2022	2021
1,188	1,188

7 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 August 2021	2,674	2,674
Additions	499	499
At 31July 2022	3,173	3,173
Depreciation
At 1 August 2021	2,674	2,674
Charge for the year	329	329
At 31 July 2022	3,003	3,003
Net book value
At 31July 2022	170	170
At 31 July 2021
8 Debtors
	2022	2021
Trade debtors	19,381	299
Prepayments	],776
	21,157	299
9 Cash and cash equivalents
	2022	2021
Cash on hand	28	49
Cash at bank	195,740	214,930
	195,768	214,979

10 Creditors:	amount	s falling	due within one year
				2022	2021
Trade creditors				252	1,763
Other taxation	and social security			1,628
Other creditors				212
Accruals				1,644	1,644
				3,736	3,407
11 Pension and other		schemes
Defined contribution		pension	scheme

		Balance at 1	Incoming	Resources	Balance at 31
		August 2021	resources	expended	July 2022
Unrestricted	funds
General		212,212	270,338	(269,191)	213,359

		Unrestricted
		funds
		General	Total funds
Tangible	fixed assets	170	170
Current	assets	216,925	216,925
Current	liabilities	(3,736)	(3,736)
Total net assets		213,359	213,359

-Ms. Ruth Norvell
-Mrs. Aimee Kanolik
—Mrs. Vanessa Thurlow
- Mrs. Dalveen Rattan
- Ms. Rebecca Chere
—Ms. Danielle Fitzsimmons-Elliot
—Ms. Rohini Rajendram
- Mr. John David Williams	(Vice Chair)
- Mrs. Hannah Barlow
- Ms. Justine Legendre
-Ms. Victoria Louise Barrett (Secretary)