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2022-08-31-accounts

REGisfERED COMPANY NUMBER: OS2311651 and W*lts) REGISTERED CHARrrY NUMBER: 1107414 Rep•rt •f th¢ Trute# lor the Yar EDd¢d 31￿ A¥¥iit 2022 f•r B0￿CDoN PRUCHOOL Att¢Dborou8bs (A¢couDthttts) Limited l To%rr HouY¢ HcnfordsbJ"re ENII 8UR

BOVINGDON PRE-SCHOOL Co•teAts of the F1nall¢ial Stat¢ments for th¢ y¢•r ended 31# 2022 Pa Report •ftht I to 3 IndepemdeA¢ ExJmln¢r'• Rtptsrt BlxDce Shert tts the FITh￿¢111 Sttemots 8 to 13 D¢tlkd Stat¢meTht of Fluth¢knl Artlvltle4 14 to 15

BOVINGDON PRWllOOL Report tsf the Tru￿¢04 rorthe year ended 31rt A4#ut 2022 Tbe knL8tees vkno art also dir￿)￿$ of the ¢hatity for the pwtM)s¢s of the Con]panics Act prcseni their report with the financi815tatements of thc ehan'ty for the year end&1 31# Au8USt 2022. The h8v¢ adopttsl the provisions of Aecoyntmg and Reporttllg by Ckniti¢s". Staterr¢tst of Re¢ojDMeDd￿ Pr8etice applicable to dJan"ties PJfPaTing their accounts in accordane¢ with the Filw￿￿1 RwrtW8 Starmjard atolieabk ill thc UK iiepublic of Ir¢land (FRS 1021 {¢fftctive l January 20191 OBJECTIVES AND AcfiviTIL8 ObJectlve5 nd lmi Bovingion Prc-Schfy)l is a ¢hanty wknse are.. To enhance the d¢vclopm¢rt and +>JuCati￿ of ckn"Idren Sth¢utory I¢1￿1 age ID aP4rnt.involvin8, community b88¢d group. To proiride a safe, Sec￿ and Stsmu]atLD8 ¢iivironnYni. To work withw a fram¢work wbicb CO￿ equalily of0p￿ty for all ¢bildr¢n and families. To ettcowa8¢ ¢hilthen to be independent h&ve fim 8￿j fricTh4sh4> with children and bllc b¢nefit rh¢ chan'ty acknowledges its require4Mts to demonstr81¢ clearly it must have ¢haritsblc purpo8ei or th•t fjrt for the publi¢ benefit. The cban'ty htts Teferred to 8uidanc¢ wnlaÉlltyJ ID th¢ Chty Comm￿11t￿n,￿ 8eotral 8uidth¢¢ ¢)n public beneflt when reviewing the lit)￿ objecliv¢8 atsl in p]8rthin8 firture adivilie8. Voluntte Volunteers eonttnue to play an iiIw¢ant role in the doy404ay of the Pr￿sChOol attd owtii8m8 fiMMI rai8ing FINANCIAL RE￿Ew FlngnclAI po￿￿0￿ The Charity has general re$erve$ of £59,181 (2020 £56,761) ￿ the ¢fyJ of th¢ Jtr. ￿1¢h are sufficiew to ¢ovff months 54 months chan"table expenses and other co Prlndp•l Jo4re The majtyrity ofthe for the Pr￿S￿￿￿)I comu from fees. ar¢ up from pa￿ts by prntslc w¢ll lls Governnxnt 8r•ni#. The fiDth8 rt¢eive4 fiwi fiu¥Jrn￿nB is gaiually to buy tEW¢ play equipment. InvMtm¢nt polky •ble¢ttv M05t of the Ch￿1￿8 fuTh]s are spent in the slK)rt tcry but a prwlertt Inwnt 18 in reserves. Thi$ reserve io inv¢￿ed iti a comnrr¢ial Conmon Inve8tmeDt Fund wbich ¢outinues ￿ show a low reftm The Chan"ty also holds a savings a¢count Thith Virgin Money whi¢h py8 8 nKthst iDtcre4t Tat ReJerv¢8 poll The Management C()nmJittee feels that a level of reserves is Iwuirtsl to med 2-3 ￿thI ofllomjal expendilure. This 18 based on th¢ chan.tys size And th¢ lcvel of fuwJci81 Gommitments held The mall￿￿t Conllrntt¢e aun to the ¢harity will be able to ¢ontAtsue ¢0 Sjlfill its t1￿[¢•ble obJ￿l￿￿ evrn if ther¢ x8 a tmwrary shortfall Tn incomc or unexpeded ¢xpetLditure. The Managemit ComDll"tt¢e wjll to srt aside fiu)d5 unr¢ces5ati]y. Golng ¢ontern Th¢ charity h&% adequate reserves ￿ conlinu¢ ￿ a 80iDg cotKan forthe f￿￿¢£thIe fuk]re.

BOVINGDON PRWHOOL Report thf the Trusl for the ye4rttsded 31rt AW 2022 FUTURE PLANS The Pr&Sch•ol plni to eoDtin4e to fvlllll Its all￿$ ID th¢ fortheomlThg year& We be lookkng to kntroduc¢ more tiibje ita(fing xrranz¢ments tth cDsur¢ * better ty•tch v41th the numbers of ehudren expetted at the start •f extb yV4r. It 1$ pl•1￿ed to Iwirove the mvkethi¥ of tbt Pr￿s¢ho￿l Ind th¢ ￿r¥It￿ wt provldt In ordor to aitraet more thlhlre• from outslde our ai¢hment a•d ¢0 eRuJ•rage I￿re 2 ymr ojdi to reeliter T41tb the Pre-SchooL We WUI glm to engage njore pr¢ttts In th¢ (+ftht wheth¢r Ihe Man•yment Com)￿ttle* or

i p*rt of the Prtrschool hy¢￿￿ Cro•p help1￿ fwlth rAtslbR •r by In tbe Pre-S¢hool

day-to-d4y bath. STRUCTURL GOVERNANCE AND MANAGEMEKr Governlng doeument Th¢ charity ts controll¢d by its Bovcrning documeDI a deed of constitutu a limit￿ company. limityj by 8uarantce, as defined by the Companics kn 2fTh. The Pre-school is a cbarrtable coryiaDy limrted by guarwDtee. in¢Ory0r￿ on 15th Sept¢nkn 2004 and r¢wtered &4 charity on 22nd Dec¢mbei 2004. Th¢ company wds esthblished under a Menxrarth of A£w¢ialion which estsblished th¢ objects and powers of the cb4Titable ¢ompAny is 8ovend und¢r its Ani¢le8 of Aw¢iatioTh ltt the event of the compAny being wound.up, memkn are required to ¢ontribut¢ an not exc¢edin8 £1. ReLYultnnt an41 AppolnttsKNt Of Committee m¢mbers Are voluntem who give their time to the Pre-sclml. We new and involvement from 811 parents. AB w¢ll ￿ the day-t￿thy of the Pre.S¢lbx)I endeavour to f81 extra in¢ome via fijndraising events njn by the Pr&S¢lM)ol Parents Gro￿. W¢ I￿ld ft￿th]Y rn#t1￿ th Pre.S¢hool policies are reviewed other issu¢8 relatto8 to th¢ Pr￿&bO01 r#i8ed and d¢alt Or8ADlitltsllAJ •tructsre The Pre.School h&s a man0gen￿t Committ¢¢ mwle up of 5 and 12 of which at least mus¢ be Family Members ofthe company at the ts.me of ¢lectioL Th¢ COt￿n1￿Ce will s¢rve umil thc Dexi AGM wh Ilw Shall be di8ible for re-¢lethion uDles8 tlw h•ve serv•1 ill any c•p•¢ity for 6 eowu¢ive ye4ro (4 for cO￿ted members). The Mknagement Committee are resp)mibl¢ for setting aTrl rEvi¢win8 the poJi¢iu of the Trfysehool, whilst the day.to4lay njtining ofth¢ Pr￿￿1￿1 is m￿ge￿ Pre-SclM)ol syry￿r. IDdu¢tltsn and tralnllli of nev trDJtee• New trustees hrc 8iven a Welcome Pk' W￿Ch irthths thtsi]s of their re6poDsibilities as w¢ll as a copy of the Memorandum and Articles of A&wciatsoD. Additsonaljy. ¢F¢y brief¢4J by the Ctrthir of th¢ Maw¢mi Committee or anoiher exi8tiDg trustce abo￿ the wOr￿ing$ of the Commirtee. RelAted pirtlei Guidan¢e and rec0mn￿￿.0￿ for the nmnillg of the Pre-scknl Tereiv¢d from of#ed ard the Pre-S¢lw)ol Leamin8 Allignce. Risk Th¢ Mana8¢rncnt Conhmirtee and Pr￿SC￿l sthff LW regular revim of the risks to th¢ chrity. The rtHJor risks are the health and safety of the childr¢JL s￿. helrn Visito￿10 th¢ Pre-school pro¢¢dwe$8rt in plac¢ to ejjsure compliance with health and saf¢ty re￿at1￿r Ftnsncial Rtsk% are by maill￿8 a witsble lev¢l of ￿ery¢S and tegular revie7 of fijthwe attendatKc levels are undertak¢n. to enswe sufficient fee income 1$ maintsin&4. REFERENCE AND ADMINISTRATIVE DEfAILS Reglstered CompaDy Jjunther 05230651 (En8tand ar￿ Wdes)

BOVtNGDON PRUCHOOL Report Ofthe Tnmtees for the yer elld￿ 31st Augwt 21122 REFERENCE AND ADM174IrnTIVE DEfAIIS Re%tsi¢rtd CoMpa￿Y number 05230651 (Engl•kl And Wales) Reglstered Charlty mumb¢r 1107414 ReHlstered offlc• Memorial Hall Htgh Street Boviti8don Hemcl Hernpstead Hertford8hire HP3 OHJ P J Adams Troasurer (resi￿ed 1019f2¢Y21) D N Ev4n8- Chair {r¢signed 1419r2021) M Haygm&n (rcsign¢d 141912021) S J Hern Ir¢si8ned 1413r20221 A Hibb¢rt (r¢si￿d 1413r2022) C K¢rr {re5igThed 1419r20211 E Loosely (re$l￿d 141912021) A Williatns {resi8tKd 14nll022) C L Bicknell (r¢$iwd 1611212021) E CAmpbell-Srnith- ajair (appoind If412n0211 M Mourau F R¢illy M J¥kson Treaswer L Moxl¢y H Richoydwn (lppointsl 31110r2￿￿} Company Svrelary F K¢illy Independent Exanthier Nikki Drake Att¢nborou8hs (Accountsnts) Limited Chartercd Ccrtified Atr(Mmtsnts l Tower House Tower C¢ntre Hodde5don Hertfords￿.re ENII SUR Pr￿h0o1 M*￿￿tr Ms K Warncr Approved by ord¢r of the br￿ of on 5th AFKil 2023 a￿1 its iKhalf by.

BOVINGDON PR&SCHOOL Report of the Trustees for the yur ended 31$t August 2022 E CampbellSmith- TnK#e¢ Page4

Indeptttd¢n¢ Exthin¢r'$ Report to the Trurteu of Bovln¥do• Prt-S£bool Independemt examlDer's report ts the of BovlydoD Prts1￿1 ('the COJOpm￿) I rcpon to the chan'ty li￿41¢¢S OD my exar01n￿oTr of thc accoujts of the forthe ye•r 3]￿ Au8USt 2￿22. Responsibllltlel and b89is of report As the charitys tnLSths of the (A)mp4try (and 41$0 its direc￿ for the pwp)se8 of com￿AY law) you are responsible for the pr¢pardtion ofthe xcounts ID a¢¢(¥d￿ with the requireu￿ of the Cowies A¢t 2(k)6 Ilbe 21HJ6 A¢V). Having satisfied myself that the att¢yJnts of the Cornpw arr Dot WULred a￿"t￿l uttd¢r Part 16 of the 2006 Act and Are eligible for indepemdcnt ¢xarnJDatio￿ J rq￿ in Yespcct of my exami￿tiOn of your charitys a￿O￿nts as corricd out vuder S¢rtioD 145 of the awJ"ti¢5 Act 2011 (Ihe 2011 Acfj. ID ¢ar1￿& my examination l knve follow￿ th¢ Directton$ 8iv¢n by the Chan'ty conllDl￿ thbjer ￿10￿ 145(5) (b) of the 2011 Act IDdepeDdellt ttaDthier's ittemeAt I have completed my examinotion. I c<th tha¢ D) m&tt¢r8 corne ro my att￿1th in ¢ot)nection with th¢ exAMI￿￿on givttJ8 me cau8¢ to belity¢.' accountjng re￿d3 wue ￿ kept in rewt of the CouyADy ts r¢qwrtd by Seaioti 386 of th¢ 2(¥)6 A¢4 or the ￿coUnts do not a￿ord with ttb)se rKords' or the aC¢0￿)ts do not comply with the accouoting reqUireD%￿ of ￿lon 396 01 the 2006 Act other than any requirement that the accO￿t$ ￿'Ve a In￿ fair vi¢w which ￿ fy)t a tr con8id¢rcd as part of an ind¢pcnd¢Dt ¢xamLnation: or the a¢¢ounts have not be¢n pr￿￿1 in wrdlntt with the and pn'ncipl¢s of the Statcnwjt of R¢¢orDmended Pt¥tice for a¢¢ouDtiTh8 athd reportsD8 by ¢han"ti¢8 (&pplicabl¢ to d￿ritiCS prepanng the￿ accouthts iti Rccordance with the Fil)a￿All RwrtlD8 Statyjtrd applKabk ID th¢ UK and RoublL¢ of lttland (FRS 102)). I hav¢ no Concen￿ and have ¢otne acro$$ M other nwkrs in ¢Ot)n¢ctson with the examithalion to wbich attonti¢)D sI￿Uld be drawn in thi6 rtpt)rt in order to emble • proper und¢rsthndin8 of the ac¢o￿ts to be reach Nikki Drake Attenboroug￿ (A¢counthntsl Limi*d Chart¢Ted Certified A¢count3nts l Towtt House Tower Centr¢ Hoddesdtsn Hertfordshire N118UR 5th April 2023

BOVINGDON PRWHOOL StxteJneRt of Attlvtii for tb¢ yev epded A￿￿8t 2•22 3118r22 UDrestriet&l 311&?1 To INCOME AND ENDOWMENTS FROM Charitabl¢ 4ttivlties Early Y¢arB Ed￿atiO l&SJ20 98.874 Other tr￿Ing activiti Inve8ttnent income 2.633 3.344 Tolaj 108959 102,218 EXPENDITiJRE ON R8i8ing huMIs 7.124 Chrl¢able #¢dvltl Early Yc5 Educotion 95284 86.429 Other 19.075 13.475 Tot*l 121.483 Net gain￿11081e$) on inV￿￿nents (486) 106 NET INCOMEI{EXPKNDITURE) (13.0101 2,420 RECONCII.IATION OF FUNDS Total ft]nds brought forward 59.181 56.761 TOTAL FUNDS CARRIED FORWARD 46.171 59,181

BOVINGDON PRUCHOOL 31# A4twt 2•22 3118r22 3118Ql Total FIXED ASSETS Tangible assets Inve8tmcnts 1,669 2.857 io 3,343 4.526 3.343 CURRENT ASSETS Dcbtors Cash at bank and in hand 2.143 44,399 95 60,948 46,542 61.043 CREDITORS Amounts faJlin8 due ￿thin one ycar 12 (4.89T) (5203) NET CURRENT ASSETS 41,645 55,838 TOTAL A,￿ETs CURRENT LIABILITIES 46,171 59.181 NET ASSETS 46.171 59,181 FUNDS Unrestricted 13 46.171 59,181 46,171 59,181 The clwitable eomp•ny is entitled ￿ exenwtion from aThlit ur#kr SrttbJD 477 of tk Cowi# Act 2006 for the year end￿ 3181 August 2022. The mcmbers b8v¢ not T4uired the io IAitain an I￿.1 of its fiDthcial ￿4¢¢D￿nts for th¢ year ended 31st Au8us¢ 2022 in a¢Cordw￿ with Sectson 476 of CoTrwi¢6 Art 2￿. The ttu8tees ackDowi¢dge their respotL8ibilitiH for (a) ensuritL8 that the chan"¢able company keep &aMmtsng reeord8 th•t ¢on4Jly with SertiO￿ 386 and 387 of the Cow¢s Aet 2(M)6 and preparin8 fInw￿la] $4temeDts ￿1¢h give a Irue arnl fair view of the s¢at¢ of affairs of the cban"thble company a8 at the eod of eadh fifjancial ￿ 3Dd of its surplvs or ￿¢11 for financ￿1 ye8r in atttsrdwnce with the rqutremcnts of S¢ctsons 394 4nd 395 and *•knith otIKr￿"Se ¢omply with th¢ requiremeots of the CompanÉcs Act 2(KJO relatitig to fJnoncia] stateineilts. w far as apphcablc to & cbatitable ¢on4)any. (b)

BOVINGDON PRMCHOOL Bl￿t Sheet- ¢Olltth￿eIl 31rt 2022 Thes¢ fillanC￿l statcments have been pretw¢d iti trcordartt with the provisiow applicable to tharltabk ¢onw"es $ubj¢et to the sn￿11 corylan1￿ rtgimc. The finaD¢ial statements m approved by the Boa￿ of TTUStres and authotised for on 5th April 2023 and w￿¢ Signed on its behalf by.. E Canwb¢ll4rnith- Tn￿t Page 8

BOVINGI)ON PRUCHIXIL Note8 to the FI￿￿¢11 SttsmeDts fTrr the ytsr endt 31it Augwt 2•22 ACCOUNTING POLICIES Bas18 of preparing the fiD4xlal stt¢wffjts The finan¢ial stat¢mttLts of the ¢han'tabk cs)mpany. W￿"¢￿ is a public Ixnefii entity uDder FRS 11)2, have beell prepared in accordance with th¢ CIMn'ts&8 SORP IFRS 102)'Accounung and ReE￿ill8by ch￿Lties.. Statcmcnt of R¢¢Qmll￿t)dtd Praciice applKable to ¢han"tiu Prepanng their a¢COUDts it) accordance with the Financia] Reportin8 Standard applicable in the UK and Republic of I￿12T￿t (FRS 102) {eff+xtive l Jat)uw 2019}'. Fillancial Rerthujg Standard 102 Tr Financw] Rwting Starthrd appli¢able in th¢ UK and Republi¢ of Ireland. and the Conwaw&8 Act 2(￿. The fin￿￿la[ stamrnts ￿ve been pr¢ptred whJ¢r the historical cost nvcntion, with the excewion 0fiDve4th￿ts wbich are itt¢luded * mket valu¢, ts Dwdified by th¢ r¢valuation of cettsin Incon All 2ncom¢ t8 recognised In the Stat¢ment of Fin￿41 Activities onee th¢ ¢hArity hB8 entidement to the fiwds. it is probable the income will be received aTrJ the all￿1[￿t can be m¢&8w¢d rellably. Expendlthre Liabilities ar¢ reco￿1d Is ap¢nth'iure as # theKe 18 a le8al or ¢oostructiv¢ oblwatioo ¢omrDitting the chan.ty to that expendiftwe. Lt is probable that a tr8f1sf￿ of ¢¢onomic b¢nefits will be required in scttlemeot the atnount of th¢ Oblt8ati￿ caD reliably. Experdliiire is a¢¢th￿ for on att fi¢0n￿ b&81$ 4Dd thL8 been ¢1&ssLfigJ under headtn8s thi¢ aggre8a ail ¢osi related w the category. Where Costs eannot be direC￿Y attributed to particular hcadmgs they bave b¢¢0 amo￿l¢d ￿ &tsvi¢i¢8 on g cthuut¢nt wjth th¢ use of Tanglble tsed •nets Dewtti&tion is provided at th2 followiny InDU￿ in order to WTite off over its ¢stima¢￿I usthl Fixtures and fittin86 Tlxxdoll The charity Is exempi from ¢0rfftti￿ tsx on i¢¥ ¢haritable athivilies. Fu•d •eeouDtlThg Unrestri¢t¢d fun<Ls C￿ be in a¢¢ordwKe with ¢bari¢thle ￿).￿tiVeS th'xretion of the tsu8ttts. RestrÈ¢ted ffijnds only be u8ed for Fmrticular rettrictrAI pu4knes within the objects of the Charity. R¢BtrictioN arix when 5p¢cified by th¢ dottor or when funds are raised for particul•rrestri¢ted purpLWS. ¢O#s and •ther p•it*etlrement betsellts Th¢ chan"tabl¢ company Opera￿ a defincd CODtribution pe4Mon s¢hcme. Contributions pa￿bIe to the ¢haritsbl¢ s peA)sion scljeme ar¢ chw8&1 to the StsrtthXDi of FJDthCi￿ A¢¢tvities in the p¢n"od to whi¢h tly relat¢.

BOVINCDOIY PRE-SCHOOL otes to ¢he FIDxllei￿ Ststeiiients- coulkn4e41 r•r tbeyear ended 31rt 2•22 3118122 3118/21 Fundraisin8 events Sale of T-shirts 2,633 3.303 41 2,633 ¥VLSTMENT INCOME 3118Q2 311&121 Depo8it 8ceoullt RAIs￿c FUNDS R•tsltt8 donatknw #Md Iw¢l 3118122 3118121 Support ¢os¢8 7.124 NET INCOMFJIEXPENDmiRE) Net incom61(exp¢ndilure) 1$ sthted After ¢hBryL'DW(ueditin8): 311V22 3118121 De￿iltion. owl￿d •8ts 556 TRUSTEES, REMUNERATION AND BENE There were no tru#e￿ Temu￿tion or other benefits forth¢ year 31￿ A￿8￿ 2022 tw)r for the year ¢lld 31st Au8USt 2021. T￿￿•e8. expen There were no tsltsr¢e￿ ¢xpenses paid tb¢ rn ¢aded 31 Aw 2022 Jb)r for the year ¢tMled 31st Au8us¢ 2021.

BOVINGDON PRE-SCHOOL Notss to the FIDsD¢knl Sttekxmts- continued ror the yer en¢led 311¢ All￿st 2022 STAFF COSTS 31￿ll2 3118r21 Wa8ts and 8a14ri&q Other pe￿10n costs 85,420 1,975 71.945 87J95 73,066 The average Tr￿thly nunkn of emplo>w duriD8 th¢ wa8 85 follov8.' PT¢•Scbool 3118122 311&?1 No employee8 re¢¢ived eny)lumeTrts iti excw of £60.(W. COMPARATIVES FOR THE ￿ATEMENT OF FINANCIAL AcrivmES Unrestricted INCOME AND ENDOWMENIS FROM Charltabk getlvltles ERrly Years Educau 98,874 Other troding a¢tivitie8 3.344 Total 102,218 EXPENDITURE ON Chxrltabie acti￿tt Early Years Education 86.429 Other 13.475 Totsl 99,904 Net gainq ¢)n inveBtsnents NET INCOME 2.420 RECONCILIATIOP4 OF FUI¥I Total fi￿d8 brought forward 56.761 TOTAL FUNDS CAIiRIED FORWARD 59,181

BOVINGDON PR￿ScH(￿)L Note8 to tb¢ FIDnti￿ Ststemewts- coRdnued for the y¢•r ended 31￿ Augw¢ 2•22 TANGIBI￿ FIXED A&SETS Fixtiwes fittLn8S cosr A¢ 1st September2￿21 Additions 12,134 2.225 At 3J$t August 2022 14.359 DEPRECIATION At 1st September 2021 Clwge rot ye4r 12.134 556 Ai 3 1st AUS￿St 2022 12,690 NET BOOK VALUE At 31st Augusi 2022 1.669 At 31st All8￿t 2021 10. FIXED LSSET INVESTMENTS Liste41 inv¢sttn¢ttts MARKET VALUE At Isi Septenth¢r 2021 3.343 {486) At 31N August 2022 2,857 NET BOOK VALUE At 31st August 2022 1857 At 3 1st Augusi 2021 3,343 Cost or vatuation &t 318t August 2022 is represend by.. Listed investmeots Valuats'on in 2018 ValuAtion in 2019 Valuatson tn 2021 Valuation in 2022 38 106 {486) 3,105 2,857

BOVINGDON PRUCHOOL Iyotes lo the FI￿￿¢￿] Statethents-¢oiilinu¢d for the year ended 31st Awst 2022 3118122 3 I1V21 Tr*le debtOTS 2.143 95 311V 3118121 Tr￿¢ ¢reditors Social security aDd other taxes Other creth'tOTS 2.628 1.045 1.631 166 2,568 840 4.897 5205 13. MOVEMENT IN FUNDS Net At 3118122 Al INJr21 U•re•trltted hmds Oenernl fimd 59.181 (13.010) 46,171 TOTAL FUNDS 59,181 113.010) 46,171 N¢t movement in fimds. inchtdpj in & I￿ve are &8 follow8.. Incornmg Resourees GaiTts ard Mov¢meni in fimds Unrestrleted Genernl fi￿d 108.959 (121.483) 113.010) TOTAL FUNDS 108959 {121,483) (486) (13,010) COM￿ra￿v# for In fllnds Nd I￿}ve￿¢￿t At 119QO 3118Ql Uttr¢•trkt￿ CTeneral fttnd 56,761 2.420 59,181 TOTAL FUNDS 5Q761 2,420 59,181

BOVINGDON PRE4CHOOL iYote8 to the Stat¢llbe•ts-comtin¥ed for the yur ended 31# Awst 2021 13. MOVEMENT IN FUNDS-u)Hthutd IwJmiDg Gains and losses Mov¢mcnt LD fvlld5 Unreitrlctcd 102218 {w.sw) 106 2,420 TOTAL FUNDS 102218 (99.gN) 106 2.420 A Current y¢4r 12 tryJnthB and prior y¢ar 12 o)mbineA ￿lI10n li as follow7.. Net r￿vanellt At 3118122 At 119f20 Uimtrltted fund• Gelleral fiwd 56.761 (10,59)) 46,171 TOTAL FUNDS 56,761 (lo,5￿) 46,171 48 follow8.. Unre**rlct¢d I￿nd• Gen¢ral fimd 211,ITI (221.387) (380) (10,590) TOTAL FUNDS 211.177 (221.387) (380) {10.5901 14.

BOVINGDON PRMCHOOL Detalled Statemat fjf FIMn¢l•l Activi¢k for tht yur ended 31st Ayt 2022 3118122 3118121 INCOME AND ENDOWMEIYI3 Other tr￿Ing aetivlti Fulldraisin8 events Sale of T-sh￿$ 2,633 3,303 41 2.633 Investment Incom¢ Dcposit xcount interest Charltable aetlvltl Fees froTn par¢Ttts and ¢ar BrcakfA8t and 1￿ch Club Grants JRS Grant8 40,808 2,703 62.809 24.160 73,023 1.687 106.320 98,874 Tot•1 Incojnlttg 108,959 102.218 EXPENDITURE Chojrltsbk Irtlvltl Wa8es Pension8 Training Starr¥ifls Play equIp￿nt and BuppIAes Groceries T-shirts Bad debt$ 85,420 1975 971 71,945 965 468 3.757 587 117 1.708 4.885 94.S60 80.668 Other Rent Insurance Telephone Con]pllt¢r cojts Misecllaneous Printin& postsge and ststionuy Payroll cosrs 16,077 721 431 457 224 1,165 8.839 714 269 759 20 390 19,075 11.275 Support tosts

BOVINGDON PRE-SCHOOL Det•lkd Stst¢JbeTrt ofF1D￿ri&l AdivltlÈ• f•r the y¢r ended 31ttAW2022 3118122 3118121 SuppoTI M4ngeJnent Suth"es 420 Flngnce Bank d)ary¢s 93 93 Other Fixtur￿ and fittin 556 Covernanet cw¢i Ac¢ounran¢y ofetsionai fe¢$ s￿0 5,879 185 7,683 6,779 7,868 121.483 Net (expendlturnylneome befor¢ 8•lu •d (12,5241 2J14 Rells¢d reeogntstd And los•e• R¢ali8ed gain￿{1￿￿) on fixed atset iDvat Net {tspendltureyl4con (486) (13,010) 2.420