REGISTERED COMPANY NUMBER: 5022458 (England and Wales)
REGISTERED CHARITY NUMBER: 1103545
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 August 2022
for
Brenchley Pre-School Limited
McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG
Brenchley Pre-School Limited
Contents of the Financial Statements
for the Year Ended 31 August 2022
|
Page |
Report of the Trustees |
1 to 3 |
Independent Examiner's Report |
4 |
Statement of Financial Activities |
5 |
Balance Sheet |
6 to 7 |
Notes to the Financial Statements |
8 to 15 |
Detailed Statement of Financial Activities |
16 to 17 |
Brenchley Pre-School Limited
Report of the Trustees for the Year Ended 31 August 2022
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31August2022.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
TheMemorandumandArticlesofAssociationsetsoutthecharitableobjectivesforwhichBrenchley Pre-School
Limited is established. The charity's objectives are the education and care of pre-school age children.
Significant activities
BrenchleyPre-SchoolisrunbyaCommitteeelectedattheannualgeneralmeeting.Itsobjectivesarethe education
andcareofpre-schoolagechildrenbetweentheagesof2and4.TheNurseryClassfor2-3yearoldsandthe Lions
Class for 3-4 year olds.
Ten staff were employed during the year: Nine qualified practitioners and a bookkeeper.
Parents, staff and Committee Members organise fundraising events to augment fee income and KCC funding.
Public benefit
TheTrusteeshavecompliedwiththedutyinsection4oftheCharitiesAct2006tohaveregardtothepublic benefit
guidance published by the Charity Commission.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
ThefinancialactivitiesofthePre-Schoolaresetoutintheattachedstatementoffinancialactivities.The Pre-School
has an operating surplus for the year of £21,518 (2021: £29,093).
FINANCIAL REVIEW
Reserves policy
Thecharityhasareservespolicywherebysufficientfundsareretainedtomeetanyredundancyobligationsif the
Pre-Schoolhastoclose.Shouldthefundsbeinsufficienttocovertheredundanciesthesaleofequipmentcould be
usedtooffsetthisamount.TheTrusteesarecommittedtoreturningthereservesbacktoahealthysurplus.At 31
August 2022, accumulated reserves totalled £71,649 (2021: £50,131).
Theimprovementinthefinancialpositionhasprimarilybeendrivenbyincreaseintheratesforprivatefeesand the
introduction of Breakfast and Twilight (after school) club, in September 2019.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.
Thepre-schoolisgovernedbythePre-SchoolLearningAllianceMemorandumandArticlesofAssociation for
Pre-Schools 2012 (Companies Acts 2006).
Page 1
Brenchley Pre-School Limited
Report of the Trustees for the Year Ended 31 August 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
TheCommitteeMembersareelectedattheannualgeneralmeetingandareparentsofchildrenatthepre-school or
people with local involvement.
The following members have acted on the Committee during the year ended 31 August 2021:
Company Directors & Trustees |
|
|
Victoria Relle |
Trustee and Chairman |
Appointed 15 October 2013 |
Sarah Cox |
Trustee and Treasurer |
Resigned 31 July 2021 |
Clare Edler |
Trustee and Treasurer |
Appointed 1 August 2021 |
Sian Scovell |
Trustee |
Appointed 18 November 2013 |
Other Committee Members are: |
|
|
Kelly Harper (Trustee) |
Anna Fowler |
Annabel Hawkes |
Katie Snell (Trustee) |
Mercy Lowe |
Julia Lewer |
Karen Bowles (Trustee) |
Laura Van Oorschot |
Alexandra Stansall |
Organisational structure
TheCommitteeissplitintotheManagementCommitteeconsistingofChair,TreasurerandManager (all
Directors/Trustees). All other Committee Members belong to the Fundraising (PTA) Committee.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
5022458 (England and Wales)
Registered Charity number
1103545
Registered office
Brenchley Road
Brenchley
Tonbridge
Kent
TN12 7NY
Trustees
Mrs V Relle
Mrs S Scovell
Mrs C Edler
Mrs K Harper
Mrs K Snell
Company Secretary
Mrs V Relle
Page 2
Brenchley Pre-School Limited
Report of the Trustees for the Year Ended 31 August 2022
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG
Solicitors
Warners Solicitors
16 South Park
Sevenoaks
Kent
TN13 1AN
Bankers
Santander UK plc
Bridle Road
Bootle
Merseyside
L30 4GB
Approved by order of the board of trustees on 13 October 2022 and signed on its behalf by:
Mrs V Relle - Trustee
Page 3
Independent Examiner's Report to the Trustees of
Brenchley Pre-School Limited
Independent examiner's report to the trustees of Brenchley Pre-School Limited ('the Company')
IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
31 August 2022.
Responsibilities and basis of report
Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe 2006
Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have
followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
DNA Boobbyer
FCA
McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG
13 October 2022
Page 4
Brenchley Pre-School Limited
Statement of Financial Activities for the Year Ended 31 August 2022
31.8.22
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,264
Charitable activities
Pre-School Provision
204,395
Other trading activities
2
6,157
Investment income
3
2
Other income
8,924
Total
220,742
EXPENDITURE ON
Raising funds
1,743
Charitable activities
Pre-School Provision
197,481
Total
199,224
NET INCOME
21,518
RECONCILIATION OF FUNDS
Total funds brought forward
50,131
TOTAL FUNDS CARRIED FORWARD
71,649 |
31.8.21
Total
funds
£
471
199,342
3,166
1
6,000 |
|
208,980 |
|
1,698
178,105 |
|
179,803 |
|
29,177
20,954 |
|
50,131 |
The notes form part of these financial statements
Page 5
Brenchley Pre-School Limited
Balance Sheet
31 August 2022
|
|
31.8.22 |
31.8.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
FIXED ASSETS |
|
|
|
Tangible assets |
8 |
12,169 |
915 |
CURRENT ASSETS |
|
|
|
Stocks |
9 |
795 |
1,160 |
Debtors |
10 |
2,202 |
2,287 |
Cash at bank |
|
60,334 |
61,300 |
|
|
63,331 |
64,747 |
CREDITORS |
|
|
|
Amounts falling due within one year |
11 |
(3,851) |
(15,531) |
NET CURRENT ASSETS |
|
59,480 |
49,216 |
TOTAL ASSETS LESS CURRENT |
|
|
|
LIABILITIES |
|
71,649 |
50,131 |
NET ASSETS |
|
71,649 |
50,131 |
FUNDS |
12 |
|
|
Unrestricted funds |
|
71,649 |
50,131 |
TOTAL FUNDS |
|
71,649 |
50,131 |
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006for the
year ended 31 August 2022.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 August 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 6
Brenchley Pre-School Limited
Balance Sheet - continued 31 August 2022
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon13October2022 and
were signed on its behalf by:
V Relle - Trustee
C Edler - Trustee
The notes form part of these financial statements
Page 7
Brenchley Pre-School Limited
Notes to the Financial Statements
for the Year Ended 31 August 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)', Financial
ReportingStandard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All incomeis recognisedin theStatementof FinancialActivitiesoncethecharityhasentitlementtothefunds, it
isprobablethattheincomewillbereceivedandtheamountcanbemeasuredreliably.Grantincome received
relating to periods after the year end is treated as deferred income.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccruals basis
andhasbeenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Tangible fixed assets
Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoveritsestimated useful
life.
Improvements to property |
- Over period of lease |
Fixtures and fittings |
- 20% on cost |
Assetsheldonincorporationhavebeenvaluedattheirestimateddepreciatedmarketvalueatthattime. All
additionsarevaluedathistoricalcost.Thecharitycapitalisesitemsofequipmentwhichareexpectedtobe of
continuing use and which cost more than £100.
Stocks
Stocksarevaluedatthelowerofcostandnetrealisablevalue,aftermakingdueallowanceforobsolete and
slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
Page 8
Brenchley Pre-School Limited
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
1. ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayableto the
charitablecompany'spensionschemearechargedtotheStatementofFinancialActivitiesintheperiod to
which they relate.
Going concern
Thecharityhasrecordeda surplusforthepast3 yearsafterrecordinga deficitin2019.Thesurplushas arisen
fromanincreaseinprivatefeesandincreasedpre-schoolnumbersfromextendingtheprovision to
wrap-aroundcareandopeningupfor2yearoldstohavefulldaycare.Thishasgeneratedadditional income
andallowedforadditionalstaffnumberstobeemployedandhasresultedinanincreaseinassociated costs.
Therefore, the accounts have been prepared on a going concern basis.
Covid Grant Income
ThecompanyhasfurloughedstaffduringtheCovid-19pandemicandmadeclaimsforgovernment furlough
grants.Thegrantsarerecognisedonanaccrualsbasis,matchedintheperiodagainstthestaffcoststhat they
relate to, and recorded as grant income in the accounts.
ThecompanyhasreceivedadiscretionaryCovidgrantfromTunbridgeWellsBoroughCouncilduring the
previous year.
2. OTHER TRADING ACTIVITIES
OTHER TRADING ACTIVITIES |
|
|
|
31.8.22 |
31.8.21 |
|
£ |
£ |
Fundraising events |
5,221 |
2,613 |
Uniform Sales |
936 |
553 |
|
6,157 |
3,166 |
INVESTMENT INCOME |
|
|
|
31.8.22 |
31.8.21 |
|
£ |
£ |
Deposit account interest |
2 |
1 |
3. INVESTMENT INCOME
continued...
Page 9
Brenchley Pre-School Limited
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
|
31.8.22 |
31.8.21 |
|
£ |
£ |
Depreciation - owned assets |
1,099 |
1,168 |
5. TRUSTEES' REMUNERATION AND BENEFITS
Noremunerationdirectlyorindirectlyoutofthefundsofthecharitywaspaidorpayablefortheyearto any
CommitteeMembersortoanypersonorpersonsknowntobeconnectedtothemasidefromas noted
below.
FollowingtheadoptionofthePre-SchoolLearningAllowance2012Memorandum&Articlesof Association,
whichnowalllowsmembersofstafftobecomeTrustees/Directors,MrsSScovellwasappointedasa Trustee
andDirectoron18November2013.As includedinNote6, MrsScovellwaspaidremunerationforherrole in
the Pre-school but received no remuneration in her capacity as Trustee/Director.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31August2022norfortheyear ended
31 August 2021.
Committee Members have been reimbursed for expenses incurred in pursuance of the Charity's activities.
6. STAFF COSTS
The average monthly number of employees during the year was as follows:
Qualified Pre-School Staff
Administrator |
31.8.22
12
1
13 |
31.8.21
10
1
11 |
|
|
|
No employees received emoluments in excess of £60,000.
continued...
Page 10
Brenchley Pre-School Limited
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
|
Unrestricted |
|
fund |
|
£ |
INCOME AND ENDOWMENTS FROM |
|
Donations and legacies |
471 |
Charitable activities |
|
Pre-School Provision |
|
|
199,342 |
Other trading activities |
3,166 |
Investment income |
1 |
Other income |
6,000 |
Total |
208,980 |
EXPENDITURE ON |
|
Raising funds |
1,698 |
Charitable activities |
|
Pre-School Provision |
|
|
178,105 |
Total |
179,803 |
NET INCOME |
29,177 |
RECONCILIATION OF FUNDS |
|
Total funds brought forward |
20,954 |
TOTAL FUNDS CARRIED FORWARD |
50,131 |
continued...
Page 11
Brenchley Pre-School Limited
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
8. TANGIBLE FIXED ASSETS
8. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Improvements |
|
Fixtures |
|
|
|
|
to |
and |
|
|
|
property |
|
fittings |
Totals |
|
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At 1 September 2021 |
52,001 |
|
21,069 |
73,070 |
|
Additions |
12,353 |
|
- |
12,353 |
|
At 31 August 2022 |
64,354 |
|
21,069 |
85,423 |
|
DEPRECIATION |
|
|
|
|
|
At 1 September 2021 |
52,001 |
|
20,154 |
72,155 |
|
Charge for year |
|
824 |
275 |
1,099 |
|
At 31 August 2022 |
52,825 |
|
20,429 |
73,254 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31 August 2022 |
11,529 |
|
640 |
12,169 |
|
At 31 August 2021 |
|
- |
915 |
915 |
9. |
STOCKS |
|
|
|
|
|
|
|
|
31.8.22 |
31.8.21 |
|
|
|
|
£ |
£ |
|
Stocks |
|
|
795 |
1,160 |
10. |
DEBTORS: AMOUNTS FALLING DUE |
WITHIN ONE YEAR |
|
|
|
|
|
|
|
31.8.22 |
31.8.21 |
|
|
|
|
£ |
£ |
|
Trade debtors |
|
|
- |
471 |
|
Prepayments |
|
|
2,202 |
1,816 |
|
|
|
|
2,202 |
2,287 |
continued...
Page 12
Brenchley Pre-School Limited
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
31.8.22 |
31.8.21 |
|
£ |
£ |
Social security and other taxes |
2,920 |
819 |
Accruals and deferred income |
931 |
819 |
Deferred government grants |
- |
13,893 |
|
3,851 |
15,531 |
12. MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS |
At 1.9.21
£
50,131
50,131
Incoming
resources
£
220,742
220,742
At 1.9.20
£
20,954
20,954 |
Net
movement
At
in funds
31.8.22
£
£
21,518
71,649
21,518
71,649
Resources
Movement
expended
in funds
£
£
(199,224)
21,518
(199,224)
21,518
Net
movement
At
in funds
31.8.21
£
£
29,177
50,131
29,177
50,131 |
Net
movement
At
in funds
31.8.22
£
£
21,518
71,649
21,518
71,649
Resources
Movement
expended
in funds
£
£
(199,224)
21,518
(199,224)
21,518
Net
movement
At
in funds
31.8.21
£
£
29,177
50,131
29,177
50,131 |
Net
movement
At
in funds
31.8.22
£
£
21,518
71,649
21,518
71,649
Resources
Movement
expended
in funds
£
£
(199,224)
21,518
(199,224)
21,518
Net
movement
At
in funds
31.8.21
£
£
29,177
50,131
29,177
50,131 |
|
|
|
21,518 |
|
|
|
|
At
31.8.21
£
50,131
50,131 |
|
|
|
|
|
50,131 |
continued...
Page 13
Brenchley Pre-School Limited
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
12. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
Incoming
resources
£
208,980
208,980 |
Resources
Movement
expended
in funds
£
£
(179,803)
29,177
(179,803)
29,177 |
Resources
Movement
expended
in funds
£
£
(179,803)
29,177
(179,803)
29,177 |
|
|
|
29,177 |
A current year 12 months and prior year 12 months combined position is as follows:
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.20 |
in funds |
31.8.22 |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
20,954 |
50,695 |
71,649 |
TOTAL FUNDS |
20,954 |
50,695 |
71,649 |
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
Incoming
resources
£
429,722
429,722 |
Resources
Movement
expended
in funds
£
£
(379,027)
50,695
(379,027)
50,695 |
Resources
Movement
expended
in funds
£
£
(379,027)
50,695
(379,027)
50,695 |
|
|
|
50,695 |
continued...
Page 14
Brenchley Pre-School Limited
Notes to the Financial Statements - continued
for the Year Ended 31 August 2022
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2022.
14. ULTIMATE CONTROLLING PARTY
The company is controlled by its Trustees. There is no ultimate controlling party.
15. LIMITED LIABILITY
ThecompanyisLimitedbyGuarantee.Thecompanyhasnosharecapitalandtheliabilityofthemembers is
limited. In the event of the company being wound up the liability for each member shall not exceed £1.
Page 15
Brenchley Pre-School Limited
Detailed Statement of Financial Activities
for the Year Ended 31 August 2022
for the Year Ended 31 |
August 2022 |
|
|
31.8.22 |
31.8.21 |
|
£ |
£ |
INCOME AND ENDOWMENTS |
|
|
Donations and legacies |
|
|
Donations |
1,264 |
471 |
Other trading activities |
|
|
Fundraising events |
5,221 |
2,613 |
Uniform Sales |
936 |
553 |
|
6,157 |
3,166 |
Investment income |
|
|
Deposit account interest |
2 |
1 |
Charitable activities |
|
|
Pre-School Fees |
88,944 |
91,632 |
Grants |
115,451 |
107,710 |
|
204,395 |
199,342 |
Other income |
|
|
Discretionary Covid Grant |
8,924 |
6,000 |
Total incoming resources |
220,742 |
208,980 |
EXPENDITURE |
|
|
Other trading activities |
|
|
Fundraising costs |
83 |
78 |
Uniform costs |
1,660 |
1,620 |
|
1,743 |
1,698 |
Charitable activities |
|
|
Wages |
153,289 |
137,493 |
Social security |
5,626 |
4,298 |
Pensions |
2,792 |
2,530 |
Postage, Photocopier & stationery |
12,535 |
10,158 |
Staff training |
894 |
280 |
Carried forward |
175,136 |
154,759 |
This page does not form part of the statutory financial statements
Page 16
Brenchley Pre-School Limited
Detailed Statement of Financial Activities
for the Year Ended 31 August 2022
|
31.8.22 |
31.8.21 |
|
£ |
£ |
Charitable activities |
|
|
Brought forward |
175,136 |
154,759 |
Rent & services |
10,925 |
10,925 |
Educational Aids & Equipment |
4,547 |
4,182 |
Pre-School Snacks |
1,856 |
1,258 |
Insurance/PLA |
1,425 |
1,275 |
Repairs & maintenance |
383 |
385 |
Rates |
1,207 |
2,734 |
Recruitment and advertising |
- |
502 |
Short leasehold |
824 |
- |
Fixtures and fittings |
275 |
1,169 |
|
196,578 |
177,189 |
Support costs |
|
|
Governance costs |
|
|
Accountancy fees |
820 |
820 |
Legal fees |
83 |
96 |
|
903 |
916 |
Total resources expended |
199,224 |
179,803 |
Net income |
21,518 |
29,177 |
This page does not form part of the statutory financial statements
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