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





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





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|||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<br>funds||31,657|33,426|
|TOTAL FUNDS||31,657|33,426|





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|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.||||



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||||||||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<br>f|expended|in funds<br>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<br>f|in funds<br>f|At 31.3.21<br>f|
|Unrestricted||Funds|||||||
|General|fund|||||30,136|3,290|33,426|
|TOTAL|FUNDS|||||30,136|3,290|33,426|





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|Compara|tive<br>|net moveme|nt<br>in funds,<br>included<br>in th|e above a|re as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement<br>in|
||||||resources<br>f|expended<br>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<br>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|



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



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|||2022|2021|
|---|---|---|---|
|||5|f|
|INCOMING<br>RESOURCES||||
|Voluntary<br>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<br>income||||
|Bank interest received|||38|
|Other incoming|resources|||
|Other income||32,306|17,302|
|Total incoming|resources|54,498|63,329|
|RESOURCES EXPENDED||||
|Charitable<br>activities||||
|Wages and salaries||42,561|36,019|
|Payroll deductions||659||
|Snack money||50|300|
|Equipment<br>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|