| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees report | 3-6 | ||
| Independent Examiner's |
Repott | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10 |
| Charity | Number: | 1107370 |
|---|---|---|
| Trustees: |
| Carol Ann | Ross | ||||
|---|---|---|---|---|---|
| Patricia Margaret Hooper. | |||||
| Yirga Berhane | |||||
| Louise Wojcicki | |||||
| Michelle Kelly | |||||
| Sharon Adams | |||||
| Principal: | Louise Wojcicki | ||||
| Operating | Service from: | Pembury | Pre-school | ||
| 16Atkins | Square | ||||
| Dalston Lane | |||||
| London E8 IFA | |||||
| Phone: 020 89854484 | |||||
| Email: carol.sinclair | embu | reschool co uk | |||
| Accountant: | Margaret | Trotter | |||
| 205 Well | Street | ||||
| London E96QV | |||||
| Bankers: | HSBC | ||||
| London |
| The results | for | the year are | ||
|---|---|---|---|---|
| Income was | f220,896 | (2022:f276,946) | ||
| Expenditure | was | 8247,104 | (2022: f262,995) | |
| Deficit/Surplus | for year was | f26,208 | (2022. $,13,95I) |
| Unrestricted | Fund. Restricted | Funds | Total | Total | ||
|---|---|---|---|---|---|---|
| 2022/23 | 2022/23 | 2022/23 | 2021/22 | |||
| Incoming | resources | |||||
| Playgroup | Fees | 32537 | 32537 | 37827 | ||
| LB Hackney | 187649 | 187649 | 232296 | |||
| Other income and recharges | 710 | 710 | 6823 | |||
| Total incoming resources | 220896 | 220896 | 276946 |
| Charitable expenditure: |
|||
|---|---|---|---|
| Premises | 19952 | 19952 | 24038 |
| Staff | 208261 | 208261 | 216338 |
| Supplies and services | 18891 | 18891 | 22619 |
| Total resources expended | 247104 | 247104 | 262995 |
| Net movement in funds |
-26208 | -26208 | 13951 |
| Brought forward funds |
152043 | 152043 | 138092 |
| Fund balances carried forwar | 125835 | 125835 | 152043 |
| 2022/23 | 2021/22 | ||
|---|---|---|---|
| E | E | ||
| FIXEDASSETS | 587 | ||
| CURRENT ASSETS | |||
| Debtors 84 Prepayments |
2471 | 3244 | |
| Balance at bank | 126431 | 162836 | |
| Cash in hand | 103 | ||
| Surplus | 128902 | 166183 | |
| CREDITORS: amounts | falling | ||
| due within one year | |||
| HMRC+ creditors | 5404 | 14140 | |
| NET CURRENT ASSETS | 123498 | 152043 | |
| NET ASSETS | 128498 | 152043 | |
| FUNDS | |||
| Restricted funds | |||
| Designated funds Unrestricted funds |
60000 65835 |
55000 97043 |
|
| TOTAL FUNDS | 125835 | 152043 | |
| Approved by the Trustees on |
|||
| and signed on their behalf by | |||
| Trustee signature |