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2022-03-31-accounts

	Page
Report ofthe Trustees	1 to 2
Statement ofTrustees Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	7 to 10
Detailed Statement of Financial Activities

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes		5
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income		22,188	45,989
Investment income		4	38
Other incoming resources		32,306	17,302
Total incoming resources		54,498	63,329
RESOURCES EXPENDED
Charitable activities
Operation ofthe pre-school		56,267	60,039
NET INCOMING/(OUTGOING)
RESOURCES		(1,769)	3,290
RECONCILIATION OF FUNDS
Total funds brought forward		33,426	30,136
TOTAL FUNDS CARRIED FORWARD		31,657	33,426

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	6	6
CURRENT ASSETS
Cash at bank		31,657	33,426
NET CURRENT ASSETS		31,657	33,426
TOTAL ASSETS LESSCURRENT
LIABILITIES		31,657	33,426
NET ASSETS		31,657	33,426
FUNDS
Unrestricted funds		31,657	33,426
TOTAL FUNDS		31,657	33,426

STAFF COS	TS
						2022	2021
						f	f
Wages and salaries						42,561	36,019
Social security costs						659
						43,220	36,019
The average	monthly	number	ofemployees		during the year was as follows:
						2022	2021
Pre-school staff						5	5
No employees	received emoluments			in excess off60,000.

							Net
							movement
						At 1.4.21	in funds	At 31.3.22
						F	f	f
Unrestricted		funds
General	fund					33,426	(1,769)	31,657
TOTAL	FUNDS					33,426	(1,769)	31,657
Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended	in funds f
Unrestricted		funds
General	fund					54,498	(56,267)	(1,769)
TOTAL	FUNDS					54,498	(56,267)	(1,769)
Comparatives		for movement		In	funds
							Net
							movement
						At 1.4.20 f	in funds f	At 31.3.21 f
Unrestricted		Funds
General	fund					30,136	3,290	33,426
TOTAL	FUNDS					30,136	3,290	33,426

Compara	tive	net moveme	nt in funds, included in th	e above a	re as follows:
					Incoming	Resources	Movement in
					resources f	expended f	funds
Unrestricted		funds
General	fund				63,329	(60,039)	3,290
TOTAL	FUNDS				63,329	(60,039)	3,290
A current	year	12 months	and prior year 12 months	combined	position is as follows:
						Net
						movement
					At 1.4.20	in funds	At 31.3.22
					f	f	f
Unrestricted		funds
General	fund				30,136	1,521	31,657
TOTAL	FUNDS				30,136	1,521	31,657

A current yea above are as	r 12 months an follows:	d prior year 12 mon	ths combined net movem	ent in funds, i	ncluded in t
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted	funds
General fund			117,827	(116,306)	1,521
TOTAL FUNDS			117,827	(116,306)	1,521
ULTIMATE CONTROLLING		PARTY

		2022	2021
		5	f
INCOMING RESOURCES
Voluntary income
Fees		10,750	17,088
Vouchers		7,690	27,715
Fund raisers		1,376	967
Other donations		2,021	119
Toddlers		190
Milk return		161	100
		22,188	45,989
Investment income
Bank interest received			38
Other incoming	resources
Other income		32,306	17,302
Total incoming	resources	54,498	63,329
RESOURCES EXPENDED
Charitable activities
Wages and salaries		42,561	36,019
Payroll deductions		659
Snack money		50	300
Equipment and	sundry	8,423	20,267
		51,693	56,586
Support costs
Other
Rent		4,574	3,453
Total resources	expended	56,267	60,039
Net (expenditure)/income		(1,769)	3,290