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||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|funds|funds|fundsI|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||185,546||185,546|181,370|
|Other trading activities|||9,476||9,476|5,990|
|Investment<br>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|






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|MILFORD PRE-SCHOOL PLUS LIMIT<br>T<br>F<br>IAL STATEMENTS <br>1A|MILFORD PRE-SCHOOL PLUS LIMIT<br>T<br>F<br>IAL STATEMENTS <br>1A|ED<br> - conti||
|---|---|---|---|
|OTHER TRADING ACTIVITIES||||
|||31.8.22|31.8.21|
|Fundraising<br>events||9,476|5,990|
|INVESTMENT INCOME||||
|||31.8.22|31.8.21|
|Deposit account interest||28|8|
|RAISING FUNDS||||
|Raising donations<br>and|legacies|||
|||31.8.22|31.8.21|
|Staffcosts||78,063|74,320|
|Training Costs||968|524|
|Operating<br>Expenses||13,646|4,741|
|Recruitment<br>/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<br>- owned assets||730|378|
|Training Costs||968|524|
|Operating<br>Expenses||13,660|6,529|



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|The average monthly<br>number ofem|ployees<br>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<br>8|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||181,370||181,370|
|Other trading activities||5,990||5,990|
|lnvesnnent<br>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<br>forward||62,915||62,915|
|TOTAL FUNDS CARRIED FORWARD||101,639||101,639|





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|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|





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||||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|





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||31.822|31.8.21|
|---|---|---|
||8|8|
|INCOME AMI ENDOWMENTS|||
|Donations and legacies|||
|Subscriptlans|||
||185,546|181370|
|Invesnnent<br>income|9,476|5,990|
|Deposit account interest|||
|Total incoming resources|28|8|
||195,050|187@68|
|Raising doaations and legacies<br>Wages|||
|Training Costs<br>Operating~<br>Recruitment<br>dt Web site costs<br>Little Wood contnbution|78,063<br>968<br>13,646<br>471|74320<br>524<br>4,741<br>444|
|||241|
|Support costs|93,148|80370|
|Management|||
|Wages|||
|Social security<br>Pensions|38,485|37,160|
|Cleaning dt Kitchen<br>Rent|3,916<br>2391|3P79<br>I tt97|
|tusmuuce,<br>Peas k, Subscription<br>Light and heat<br>Telephone<br>Postage and smnonery<br>Repairs th Maintenance<br>Depreciation oftangible and heritage assets<br>Impairment<br>losses for tangible Sxed assets|14<br>11,340<br>1,673<br>1,850<br>758<br>27<br>730|1,788<br>18,758<br>1,132<br>1,850<br>765<br>18<br>313<br>378|
||709||
|Governauee cosh|61,793|68,138|
|Professional<br>fees|||
|Total resomctn expended|1,156|236|
|Net income|156,097|148,644|
||38,953|38,724|