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|CONTENTS||||
|---|---|---|---|
||||Page|
|Legal and administrative||information||
|Trustees report|||3-6|
|Independent<br>Examiner's||Repott||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10|





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|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||||





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|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)|



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|||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|



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|Charitable<br>expenditure:||||
|---|---|---|---|
|Premises|19952|19952|24038|
|Staff|208261|208261|216338|
|Supplies and services|18891|18891|22619|
|Total resources expended|247104|247104|262995|
|Net movement<br>in funds|-26208|-26208|13951|
|Brought forward<br>funds|152043|152043|138092|
|Fund balances carried forwar|125835|125835|152043|





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|||2022/23|2021/22|
|---|---|---|---|
|||E|E|
|FIXEDASSETS|||587|
|CURRENT ASSETS||||
|Debtors<br>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<br>funds<br>Unrestricted<br>funds||60000<br>65835|55000<br>97043|
|TOTAL FUNDS||125835|152043|
|Approved<br>by the Trustees on||||
|and signed on their behalf by||||
|Trustee signature||||





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