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||||||||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|





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|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<br>6|2021<br>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<br>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|





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



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|There were no<br>trustees'<br>expenses<br>paid for the year ended 31stAugust 2<br>31stAugust 2021.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31stAugust 2<br>31stAugust 2021.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31stAugust 2<br>31stAugust 2021.|There were no<br>trustees'<br>expenses<br>paid for the year ended 31stAugust 2<br>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<br>activities||||||
|Pre-school|||110,879|2,200|113,079|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|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<br>8|2021<br>f|
||Trade creditors|||||||4,020|3,967|
||Social security||and other||taxes|||583|906|
||Other creditors|||||||217||
||Pension|||||||336|191|
||Income<br>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)|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.20|in funds<br>E|31.8.21<br>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<br>in funds,<br>inc|luded<br>in the above are as follows|.||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||6||
|Unrestricted|funds||||
|General<br>fund||110,879|(91,623)|19,256|
|Restricted funds|||||
|Restricted||2,200||2,200|
|TOTAL FUNDS||113,079|~91,623)|21,456|



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