| Information | ||||
|---|---|---|---|---|
| R glstered | Charity Numbers | 1112175 | ||
| 05537796 | ||||
| The Owl Pre-School Bugdlng | ||||
| Packham Road | ||||
| Northfleat | ||||
| Kent | ||||
| DA117JF | ||||
| Indegendent | gaamkrer. | KScudder | ||
| P Hickmott | ||||
| Santander | and | Natlonwkk | ||
| jGooch (Chair) | ||||
| IScarff (Resigned 15December 2022) | ||||
| 5 Ewing | ||||
| P Hickmott | ||||
| LGilbert | ||||
| I Hage | ||||
| LRead | ||||
| AGarnett | ||||
| BReynolds |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | E | |||
| Direct costs | 7394 | 5,824 | ||
| Wages and salaries | costs | 114384 | 122,757 | |
| Stafftraining and weNare | 377 | 533 | ||
| Redlstrthution | offunding | |||
| Purchases | ||||
| Christmas Fair |
costs | |||
| Rent | 2ANS | 2AXS | ||
| Rates | 233 | 336 | ||
| Ught and heat | 1378 | 1,297 | ||
| Telephone and | fax | 1,269 | 1374 | |
| Stationery and | printing | 1,660 | 3,989 | |
| Subscrlptlons | 1,163 | 1,219 | ||
| Insurance | 930 | 880 | ||
| Software | 936 | 1,727 | ||
| Repairs and maintenance | 4661 | 1,106 | ||
| Snaces | 1,296 | 1,607 | ||
| PPEequipment | 387 | |||
| Communication | Grant | 1,763 | ||
| Sundry expenses | 757 | 1,131 | ||
| Donations | 55 | 53 | ||
| Depredatbn charge |
93 | 116 | ||
| Accountancy Fees |
1,120 | 1,500 | ||
| Other legal and | professional | 230 | 176 | |
| 139,079 | 147,976 | |||
| 2021 | ||||
| E | ||||
| Resources expended | Include the following: | |||
| independent examiners fee |
220 |
| Computer | ||
|---|---|---|
| Equipment | ||
| 8 | ||
| Cost | ||
| At 1August 2021 | ||
| At 31July 2022 | ||
| ~predation | ||
| At 1August 2021 | ||
| Charge forthe year | ||
| At 31July 2022 | 536 | |
| Net gook Value | ||
| At31July 2022 | 373 | |
| At31July 2021 | ||
| Prepayments and accrued Income |
||
| 11 Creditors a1year | ||
| 2021 | ||
| 8 | ||
| Other taxes and sodsl security | 3,012 | 3.973 |
| Other creditors and accruals | 5,000 | e,235 |
| 8,012 | 8,208 |
| Computer | |||
|---|---|---|---|
| Equipment | |||
| g | |||
| Cost | |||
| At 1August 2021 | |||
| At 31July 2022 | |||
| Depredation | |||
| At 1August 2021 | |||
| Charge forthe year | |||
| At 31July 2022 | 536 | ||
| Net gook Value | |||
| At31July 2022 | 373 | ||
| At31July 2021 | |||
| 2022 | |||
| E | |||
| prepayments and accrued income |
|||
| 11 | Crsugtors c 1year | ||
| 2021 | |||
| 5 | |||
| Other taxes and sodal security | 3,012 | 3.973 | |
| Other creditors and accruals | 5,0M | ~255 | |
| 8.012 | 8 208 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages and Employers |
salaries pension contributions |
E 113,707 L157 |
E121~ ~717 |
|
| 114,864 | 122,757 | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| Balance atstart Surplus/(Oefldt) |
offinancial year forthe year |
E 66,993 6,892 |
E 74AI21 ~7.028 |
|
| Balance at | dose | offinancial year | 73,665 |