| 31.8.22 | 31.8.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | funds | funds | fundsI | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
185,546 | 185,546 | 181,370 | |||
| Other trading activities | 9,476 | 9,476 | 5,990 | |||
| Investment income |
28 | 28 | 8 | |||
| Total | 195,050 | 195,050 | 187,368 | |||
| EXPENDITURE | ON | |||||
| Raising funds | 4 | 156,097 | 156,097 | 148,644 | ||
| NET INCOME | 38,953 | 38,953 | 38,724 | |||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought | forward | 101,639 | 101,639 | 62,915 | ||
| TOTAL FUNDS CARRIED FORWARD | 140,592 | 140,592 | 101,639 |
| MILFORD PRE-SCHOOL PLUS LIMIT T F IAL STATEMENTS 1A |
MILFORD PRE-SCHOOL PLUS LIMIT T F IAL STATEMENTS 1A |
ED - conti |
|
|---|---|---|---|
| OTHER TRADING ACTIVITIES | |||
| 31.8.22 | 31.8.21 | ||
| Fundraising events |
9,476 | 5,990 | |
| INVESTMENT INCOME | |||
| 31.8.22 | 31.8.21 | ||
| Deposit account interest | 28 | 8 | |
| RAISING FUNDS | |||
| Raising donations and |
legacies | ||
| 31.8.22 | 31.8.21 | ||
| Staffcosts | 78,063 | 74,320 | |
| Training Costs | 968 | 524 | |
| Operating Expenses |
13,646 | 4,741 | |
| Recruitment /b Web site |
costs | 471 | 444 |
| Little Wood contribution | 241 | ||
| Support costs | 62,949 | 68,374 | |
| 156,097 | 148,644 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated atter charging/(crediting): | ||
| 31.8.22 | 31.8.21 | ||
| Depreciation - owned assets |
730 | 378 | |
| Training Costs | 968 | 524 | |
| Operating Expenses |
13,660 | 6,529 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||
| Staff | 7 | 9 | ||
| No employees received emoluments | iu excess off60,000. | |||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| fundf | funds | funds 8 |
||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
181,370 | 181,370 | ||
| Other trading activities | 5,990 | 5,990 | ||
| lnvesnnent income |
8 | 8 | ||
| Total | 187,368 | 187,368 | ||
| EXPENDITURE ON | ||||
| Raising funds | 148,644 | 148,644 | ||
| NET INCOME | 38,724 | 38,724 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward |
62,915 | 62,915 | ||
| TOTAL FUNDS CARRIED FORWARD | 101,639 | 101,639 |
| 9. | TANGIBLE | F | IXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| and | |||||||
| fittings | |||||||
| f. | |||||||
| COST | |||||||
| At 1 September | 2021 | 10,050 | |||||
| Additions | 2,595 | ||||||
| At 31August | 2022 | 12,645 | |||||
| DEPRECIATION | |||||||
| At 1 September | 2021 | 8,917 | |||||
| Charge for year | 730 | ||||||
| Impairments | 709 | ||||||
| At31 August2022 | 10,356 | ||||||
| NET BOOK | VALUE | ||||||
| At 31August | 2022 | 2,289 | |||||
| At 31August | 2021 | 1,133 | |||||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.8.22 | 31.8.21 | ||||||
| f | f | ||||||
| Trade debtors | 2,258 | ||||||
| 11. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.8.22 | 31.8.21 | ||||||
| Social security | and other taxes | 1,115 | 1,509 | ||||
| 12. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At | 1.9.21 | in funds | 31.8.22 | ||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 101,639 | 38,953 | 140,592 | ||||
| TOTAL FUNDS | 101,639 | 38,953 | 140,592 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 195,050 | (156,097) | 38,953 | ||||
| TOTALFUNDS | 195,050 | (156,097) | 38,953 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.21 | ||
| Unrestricted | funds | |||
| General fund | 62,915 | 38,724 | ]01,639 | |
| TOTALFUNDS | 62,915 | 38,724 | 101,639 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 187,368 | (148,644) | 38,724 | |
| TOTAL FUNDS | 187,368 | (148,644) | 38,724 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.22 | |||
| Unrestricted | funds | ||||
| General | fund | 62,915 | 77,677 | 140,592 | |
| TOTAL | FUNDS | 62,915 | 77,677 | 140,592 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Uarestricted | funds | |||
| General fund | 382,418 | (304,741) | 77,677 | |
| TOTALFUNDS | 382,418 | (304,741) | 77,677 |
| 31.822 | 31.8.21 | |
|---|---|---|
| 8 | 8 | |
| INCOME AMI ENDOWMENTS | ||
| Donations and legacies | ||
| Subscriptlans | ||
| 185,546 | 181370 | |
| Invesnnent income |
9,476 | 5,990 |
| Deposit account interest | ||
| Total incoming resources | 28 | 8 |
| 195,050 | 187@68 | |
| Raising doaations and legacies Wages |
||
| Training Costs Operating~ Recruitment dt Web site costs Little Wood contnbution |
78,063 968 13,646 471 |
74320 524 4,741 444 |
| 241 | ||
| Support costs | 93,148 | 80370 |
| Management | ||
| Wages | ||
| Social security Pensions |
38,485 | 37,160 |
| Cleaning dt Kitchen Rent |
3,916 2391 |
3P79 I tt97 |
| tusmuuce, Peas k, Subscription Light and heat Telephone Postage and smnonery Repairs th Maintenance Depreciation oftangible and heritage assets Impairment losses for tangible Sxed assets |
14 11,340 1,673 1,850 758 27 730 |
1,788 18,758 1,132 1,850 765 18 313 378 |
| 709 | ||
| Governauee cosh | 61,793 | 68,138 |
| Professional fees |
||
| Total resomctn expended | 1,156 | 236 |
| Net income | 156,097 | 148,644 |
| 38,953 | 38,724 |