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¢ Ex*Jmln¢r'• Rtptsrt
B*lxDce Shert
tts the FITh￿¢111 St*temots
8 to 13
D¢t*lkd 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¢ J*tr. ￿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 p*y8 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 pl*ni 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 p*r¢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 8oven*d 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.
ReLYultn*nt 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
Or8ADli*tltsllAJ •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 P*k' 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$8rt in plac¢ to ejjsure
compliance with health and saf¢ty re￿at1￿r
Ftnsncial Rtsk% are by maill￿8 a witsble lev¢l of ￿ery¢S and tegular revie*7 of fijthwe attendatKc levels
are undertak¢n. to enswe sufficient fee income 1$ maintsin&4.
REFERENCE AND ADMINISTRATIVE DEfAILS
Reglstered CompaDy Jjunther
05230651 (En8tand ar￿ Wdes)

BOVtNGDON PRUCHOOL
Report Ofthe Tnmtees
for the ye*r 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 (appoin*d 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¢ Ex*thin¢r'$ Report to the Trurteu of
Bovln¥do• Prt-S£bool
Independemt examlDer's report ts the of BovlydoD Prts*1￿1 ('the COJOp*m￿)
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 it*temeAt
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
Ch*rl¢able #¢dvltl
Early Yc*5 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
B*l￿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￿￿¢1*1 St*tsmeDts
fTrr the ytsr end*t 31it Augwt 2•22
ACCOUNTING POLICIES
Bas18 of preparing the fiD4xlal st*t¢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[ sta*mrnts ￿ve been pr¢ptred whJ¢r the historical cost
nvcntion, with the excewion 0fiDve4th￿ts wbich are itt¢luded * m*ket 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￿1*d 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 •8*ts
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 St*tekxmts- continued
ror the ye*r 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¢ FID*nti￿ 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 represen*d 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
M4n*geJnent
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
Re*lls¢d reeogntstd And los•e•
R¢ali8ed gain￿{1￿￿) on fixed atset iDvat
Net {tspendltureyl4con
(486)
(13,010)
2.420