2022-07-31-accounts

Contents				Pages
Reference and administrative details
Report ofthe Trustees
Independent examiner's	report
Statement of Financial	Activities (Incorporating	the income and expenditure	account)
Statement of Financial	Position			10
Notes tothe financial statements

Forthe year	ended	ended
31July 2022
Company	number		05709181
Charity number			1114179
Registered		office and	Broomhaugh Cof E First School,			Church Lane, Riding Mill,
operational		address	Northumberland, NE44		6DR
Trustees			Trustees, who are also		directors	under company	law, who served during
			the year and up tothe date ofthis report were as follows:
			Carole Smith (Chair)
			Helen Ridley (secretary)
			Charles Peter Judge
			Gemma Robinson
			Jennifer Stephenson	(Appointed		17November 2021)
			Alexandra Wade was	appointed		as a director on	7September 2022 but
			has not been appointed		as a Trustee at the date		ofthis report
Bankers			Barclays Bank UK pic
			Scottish Widows (part ofLloyds			Bank pic)
Independent		examiner	Phil Wright, ACA
			East Rigg, Long Rigg,
			Riding Mill
			NE44 6AL

					Year to31	Yearto 31
					July	July
					2022	2021
		Note	Unrestricted	Restricted	Total	Total
Income from:
Donations and legacies			2,247		2,247	6,873
Charitable activities			62,071		62,071	77,132
Investments: interest income			17		17
Other			1,939		1,939	6,596
Totalincome			66,273		66,273	90,611
Expenditure on:
Raising funds
Charitable activities		a	66,098		66,098	67,691
Other
Total expenditure			66,098		66,098	67,691
Net income forthe	year		175		175	22,920
Reconciliation offunds
Total funds brought	forward		54,166	255	54,421	31,501
Net income for the	year		175		175	22,920
Transfers between	finds		255	(255)
Total funds carried	forward		54,596		54,596	54,421

			Asat31July	As at 31July
			2022	2021
			Total	Total
		Note
Fixed assets
Tangible fixed assets			1,473	3,369
			1,473	3,369
Current Assets
Stock
Debtors
Cash at bank and in	hand		53,963	51,268
			53,968	51,273
Liabilities
Creditors: amounts	falling due within one year	IO	(844)	(221)
Net current assets			53,123	51,052
Total assets less current liabilities			54,596	54,421
Creditors: amounts	falling due after more than one year
Provisions for liabilities and charges
Net assets			54,596	54,421
The funds ofthe charity
Restricted funds				255
Designated funds
General Funds			54,596	54,166
Total charity funds			54,596	54,421

						Yearto31Jul
2 Prior year comparatives		for the statement	offinancial activities			2021
				Unrestricted	Restricted	Total
Income from:
Donations and legacies				6,873		6,873
Charitable activities				77,132		77,132
Investments: interest income				9		9
Other				6,596		6,596
Totalincome				90,611		90,611
Expenditure on:
Raising funds
Charitable activities				67,691		67,691
Other
Total expenditure				67,691		67,691
Net income for the	year			22,920		22,920
Reconciliation offunds
Total funds brought	forward			31,246	255	31,501
Net income for the	year			22,920		22,920
Transfers between	finds
Total funds carried	forward			54,166	255	54,421

					31Jul	31Jul
Income from charitable		activities			2022	2021
			Unrestricted	Restricted	Total	Total
				E	E	f
The charitable	activities	ofthe Chadty comprise the provision of
pre-school education.
Fee income			12,932		12,932	14,758
Local council grant income			49,139		49,139	54,374
Government	grant income					8,000
Total			62,071		62,071	77,132

4	Expenditure		Provision of	Governance	31Jul	31Jul
			pre-school	and support	2022	2021
			education	Costs	Total	Tots I
			E			E
	Staff costs		51,912		51,912	51,978
	Equipment	and other expenses	8,589		8,589	13,450
	Premises and office costs		5,000		5,000	1,680
	Insurance			597	597	584
			65,501	597	66,098	67,692

6	Staff costs and numbers
	Staff costs were as follows			31Jul	31Jul
				2022	2021
				4	E
	Salaries and wages			50,520	50,874
	Social security costs
	Employer's contribution	to defined contribution	pension schemes	1,180	1,104
				51,700	51,978

			31Jul	31Jul
			2022	2021
The average number ofemployees		during the period was as follows:
			Number	Number
Direct charitable	activities		4.7	4.7
Support and governance
			4.7	4.7

8	Tangible fixed assets	Tangible fixed assets
				Furniture	and
				Equipment		Total
					f
	Cost
	At 1August 2021			7,177		7,177
	Additions
	Disposa Is
	At 31July	2022		7,177		7,177
	Depreciation
	At 1August 2021			3,807		3,807
	Provided	in the year		1,897		1,897
	Disposals
	At 31July	2022		5,704		5,704
	Net book	amount at31July 2022		1~73		1,473
	Net book	amount at	31July 2021	3,370		3,370
					31Jul	31Jul
9	Debtors				2022	2021
					f	f
	Trade debtors
					31Jul	31Jul
10	Creditors:	amounts	falling due within one year		2022	2021
					f	f
	Accurals				844	221

Analysis ofnet assets between funds
	General	Designated	Restricted	Totalfunds
	unrestricted
	E		F	6
Tangible fixed assets	1,473			1,473
Net current assets	53,123			53,123
	54,596			54,596

Movements in fun	ds
		At the start	Incoming	Outgoing		At the end
		ofthe year	resources	resources	Transfers	ofthe year
Restricted funds		255			(255)
IJnrestricted funds
Designated funds
General funds		54,166	66,273	(66,098)	255	54,596
Total unrestricted	funds	54p166	66,273	(66,098)	255	54,596
Totalfunds		54921	66,273	(66,098)		54,596