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|||||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|||








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||||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<br>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<br>charge|||93|116|
|Accountancy<br>Fees|||1,120|1,500|
|Other legal and|professional||230|176|
||||139,079|147,976|
|||||2021|
|||||E|
|Resources expended||Include the following:|||
|independent<br>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<br>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|



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|||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<br>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|



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||||2022|2021|
|---|---|---|---|---|
|Wages and <br>Employers|salaries<br>pension contributions||E<br>113,707<br>L157|E121~<br>~717|
||||114,864|122,757|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|Balance atstart <br>Surplus/(Oefldt)||offinancial year<br>forthe year|E<br>66,993<br>6,892|E<br>74AI21<br>~7.028|
|Balance at|dose|offinancial year|73,665||