2022-08-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes		E	K
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Pre-school					83,902	2,954	~86856	113,079
EXPENDITURE ON
Charitable	activities
Pre-school					93,866	2,954	96,820	91,623
NET INCOME/(EXPENDITURE)					(9,964)		(9,964)	21,456
RECONCILIATION		OF FUNDS
Total funds	brought	forvrard			42,922	4,319	47,241	25,785
TOTAL FUNDS CARRIED FORWARD					32,958	4,319	37,277	47,241

Genesis Pre-School	Genesis Pre-School	(Hull) Tru	st Limited
Notes to the Financial		Statements	- continued
for	the year ended 31stAugust	2022
2.	INCOME FROM CHARITABLE ACTIVITIES
					2022	2021
		Activity			6	F
	Fees - Hull City Council	Pre-school			69,792	105,690
	Fees - Parents	Pre-school			16,707	6,665
	Uniform sales	Pre-school			357	724
					86,856	113,079
3.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 4)	note 5)	Totals
				E	E	E
	Pre-school			90,910	5,910	96,820
4.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2022 6	2021 f
	Staff costs				73,115	69,631
	Insurance				922	858
	Telephone				991	846
	Postage and stationery				141	466
	Sundries				1,713	2,865
	Office costs				11,741	10,945
	Repairs				218
	Teaching materials				1,607	96
	Refreshments				159	38
	Training				102	405
	Cleaning				201	383
					90,910	86,533
5.	SUPPORT COSTS
						Other
	Pre-school					5,910

Other
		2022	2021
			Total
		Pre-school	activities
			F
Examination	fees	930	708
Professional	fees	4,649	4,200
Bank charges Food		178 153	163 19
		5,910	5,090

There were no trustees' expenses paid for the year ended 31stAugust 2 31stAugust 2021.	There were no trustees' expenses paid for the year ended 31stAugust 2 31stAugust 2021.	There were no trustees' expenses paid for the year ended 31stAugust 2 31stAugust 2021.	There were no trustees' expenses paid for the year ended 31stAugust 2 31stAugust 2021.	022 nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIViTIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			8	F	E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Pre-school			110,879	2,200	113,079
EXPENDITURE ON
Charitable activities
Pre-school			91,623		91,623
NET INCOME			19,256	2,200	21,456
RECONCILIATION	OF FUNDS
Total funds brought	forward		23,666	2,119	25,785
TOTAL FUNDS CARRIED FORWARD			42,922	4,319	47,241

8.	DEBTORS:	A	MOUNTS		FALLIN	G DUE WITHIN ONE YEAR
								2022	2021
								8
	Trade debtors							2,334	2,912
	Prepayments							925	861
								3,259	3,773
9.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022 8	2021 f
	Trade creditors							4,020	3,967
	Social security		and other		taxes			583	906
	Other creditors							217
	Pension							336	191
	Income in advance							14,713	9,672
	Accrued expenses							1445	515
								~21 314	~15 251
10.	MOVEMENT	IN FUNDS
								Net
								movement	At
						At	1.9.21	in funds	31.8.22
							E	E
	Unrestricted	funds
	General fund					42,922		(9,964)	32,958
	Restricted funds
	Restricted						4,319		4,319
	TOTAL FUNDS					47,241		~9,964)	37,277
	Net movement		in funds,	included		in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
							E	E	E
	Unrestricted	funds
	General fund					83,902		(93,866)	(9,964)
	Restricted funds
	Restricted						2,954	(2,954)
	TOTAL FUNDS					86,856		~96,820)	~9,964)

Comparatives	for movement in funds
			Net
			movement	At
		At 1.9.20	in funds E	31.8.21 f
Unrestricted	funds
General fund		23,666	19,256	42,922
Restricted funds
Restricted		2,119	2,200	4,319
TOTALFUNDS		25,785	21,456	47,241

Comparative	net movement in funds, inc	luded in the above are as follows	.
		Incoming	Resources	Movement
		resources	expended	in funds
			6
Unrestricted	funds
General fund		110,879	(91,623)	19,256
Restricted funds
Restricted		2,200		2,200
TOTAL FUNDS		113,079	~91,623)	21,456