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





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||||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<br>Barlow|||
|||||Ms Victoria Louise Barrett|||
|||||Mrs. Samantha<br>Diamond|||
|||||Mrs. Jennifer Miller|||
|||||Mr Alexander<br>McFadzean|||
|Principal|Office|||All Saints' Woodford Wells|Church||
|||||Inmans Row|||
|||||Woodford Green|||
|||||Essex|||
|||||IG8 ONH|||
|Registered||Office||All Saints' Woodford Wells|Church||
|||||Inmans<br>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<br>Certified Accountants|||
|||||Unit A3, Gateway Tower|||
|||||32 Western Gateway|||
|||||London|||
|||||E16 IYL|||
|Secretary||||Mrs. Victoria Louise Barrett|||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|2022|2021|
|||Note||||
|Income resources:||||||
|Charitable<br>activities|||270,301|270,301|253,098|
|Investment<br>income|||37|37|10|
|Total Income|||270,338|270,338|253,108|
|Expenditure<br>on:||||||
|Raising funds|||(25,896)|(25,896)|(21,630)|
|Charitable<br>activities|||(240,951)|(240,951)|(211,005)|
|Governance<br>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<br>in funds|||1,147|1,147|17,555|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||212,212|212,212|194,657|
|Total funds carried|forward|13|213,359|213,359|212,212|





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|||B|alance Sheet as at|31July 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible<br>assets|||||170|341|
|Current<br>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|





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|||||||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<br>repairs and||renewals||||3,595|3,595|3|
|Telephone<br>and fax||||||557|557|469|
|Computer<br>soflware|and maintenance|||costs||340|340|6|
|Printing,<br>postage and stationery||||||955|955|808|
|Charitable<br>donations||||||||206|
|Sundry expenses||||||32|32|I|
|Staff entertaining<br>(allowable|||for tax)|||325|325|55|
|||||||240,951|240,951|211,005|



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|||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|<br><br><br>ressed as full time equivalents<br>was as follows:|||||
|---|---|---|---|---|---|
|||2022||2021||
|||No||No||
|Number|ofEmployee||12||13|



|2022|2021|
|---|---|
|1,188|1,188|





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|7<br>Tangible fixed assets|||
|---|---|---|
||Furniture<br>and||
||equipment|Total|
|Cost|||
|At 1 August 2021|2,674|2,674|
|Additions|499|499|
|At 31July 2022|3,173|3,173|
|Depreciation|||
|At<br>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<br>Debtors|||
||2022|2021|
|Trade debtors|19,381|299|
|Prepayments|],776||
||21,157|299|
|9<br>Cash and cash equivalents|||
||2022|2021|
|Cash on hand|28|49|
|Cash at bank|195,740|214,930|
||195,768|214,979|





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|10 Creditors:|amount|s<br>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|||



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|||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|





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|||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<br>Barlow||
|- Ms. Justine Legendre||
|-Ms. Victoria Louise Barrett (Secretary)||