2022-08-31-accounts

					2022	2021
					Unresbncted	Total
					funds	funds
				Notes		f.
INCOME	AND ENDOWMENTS		FROM
Charitable	activities
Pre-School					95,068	115,811
Other trading activities					2,775	3,004
Invesnnent	income				33	7
Total					97,876	118,822
EXPENDITURE ON
Raising funds					177	214
Charitable	activities
Pre-School					111,072	96,988
Total					111,249	97,202
NET INCOME/(EXPENDITURE)					(13/73)	21,620
RECONCILIATION		OF FUNDS
Total funds	brought forward				114,236	92,616
TOTAL FUNDS CARRIED FORWARD					1002h13	114,236

		2022	2021
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	9,927	6,252
CURRENT ASSETS
Debtors			198
Cash at bank and in hand		92,929	109,646
		92,929	109,844
CREDITORS
Amounts falling due within one year	12	(1,993)	(1,860)
NET CURRENT ASSETS		90,936	107,984
TOTAL ASSETSLESSCURRENT
LIABILITIES		100,863	114,236
NET ASSETS			114,236
FUNDS	13
Unrestricted funds		100,863	114,236
TOTAL FUNDS		100g63	114,236

	OTHER TRADING A	CTIVITIES
			2022	2021
	Fundraising activities		1,666	1,907
	Other income		1,109	1,097
			2,775	3,004
4.	INVESTMENT INCOME
			2022	2021
	Deposit account interest		33	7
	INCOME FROM CHARITABLE ACTIVITIES
		Activity	2022	2021f
	Vouchers &government
	funding	Pre-School	57,072	69,567
	Fees &deposits	Pre-School	33,594	46,244
	Donations	Pre-School	4,402
				115,811
	Grants received, included	in the above, are as follows:
			2022	2021
	Other grants		57,072	69,567

6.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs	costs	Totals
				f	f
	Pre-School			89,769	21303	111.072
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2022	2021
	Depreciation	- owned assets			3,005	1,667

STAFF COSTS
			2022	2021
Wages and salaries			83,704	76,692
Other pension costs			1,194	1,007
			$42198	77,699
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
School stafF			8	9

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Building	Improvements
			Freehold	improvements	to
			property	(garden)	property	Totals
					g
	COST
	At 1st September 2021		20,000	29d180	3,337	53,217
	Additions			6,680		6,680
	At 31stAugust 2022		20,000	36,560	3337	59,897
	DEPRECIATION
	At 1stSeptember 2021		14,417	29,880	2,668	46,965
	Charge for year		1,000	1336	669	3,005
	At 31stAugust 2022		15&417	31/16	3437	49,970
	NET BOOK VALUE
	At 31stAugust 2022		4,583			9,927
	At 31stAugust 2021		5,583		669	6,252
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Prepayments and accrued income					198
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					2022	2021
	Other creditors				698	619
	Accruals and deferred	income			1,295	1,241
					1,993	1,860
13.	MOVEMENT IN II'UNDS
					Net
					movement	At
				At 1.9.21	in funds	31.8.22
				6
	Unrestricted funds
	General fund			70484	(12873)	57,911
	Building replacement	fund		40,000		4D,000
	Building improvement	fund		3,952	(1,000)	2,952
				114,236	(13873)	IDDdh13
	TOTAL FUNDS			114,236	(13373)	10')ta3

						Incomtng	Resources	Movement
						resources	expended	in funds
						6
Unrestricted		funds
General fund						97,876	(110,249)	(12,373)
Building improvement			fund				(1,000)	(1,000)
						97,876	(111,249)	(13873)
TOTAL FUNDS						97dI76	(111,249)	(13373)
Comparatives		for movement			in funds
							Net
							movement	At
						At 1.9.20	in funds	31.8.21
Unrestricted		funds
General fund						47,664	22,620	70,284
Building replacement			fund			40,000		40,000
Building improvement			fund			4,952	(1,000)	3,952
						92,616	21,620	114,236
TOTAL FUNDS						92,616	21,620	114,236
Comparative	net movement			in	funds, included	in the above are as follows:
						incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						118,822	(96,202)	22,620
Building improvement			fund				(1,000)	(1,000)
						118,822	(97,202)	21,620
TOTAL FUNDS						118,822	(97,202)	21,620

					Net
					movement	At
				At 1.9.20	in funds	31.8.22
				f
Unrestricted		funds
General	fund			47,664	10,247	57,911
Building	replacement		fund	40,000		40,000
Building	improvement		fund	4,952	(2,000)	2,952
				92,616	8,247	100,863
TOTAL	FUNDS			92,616	8,247	100,863

			Incoming	Resources	Movement
			resources 6	expended	in funds f
Unrestricted	funds
General fund			216,698	(206,451)	10,247
Building impmvement		fund		(2,000)	(2,000)
			216,698	(208,451)	8,247
TOTAL FUNDS			216,698	(208,451)	8,247

			2022	2021
			6
INCOME AND ENDOWMENTS
Other trading activities
Fundraising activities			1,666	1,907
Other income			1,109	1,097
			2,775	3,004
Investment income
Deposit account interest			33
Charitable activities
Vouchers &government		funding	57,072	69,567
Fees &deposits			33494	46,244
Donations			4,402
			95,068	115,811
Total incoming resources			97,876	118,822
EXPENDITURE
Raising donations	and legacies
Fundraising			177	214
Charitable activities
Wages			83,704	75,368
Pensions			1,194	1,007
Consumables			4,871	3,810
			89,769	80,185
Support costs
Management
Support staff costs				1,324
Utilities			2/41	1,402
Building maintenance			7,676	6,580
Other costs			5,344	3,840
Freehold property			1,000	1,000
Long leasehold			1336
Improvements to property			669	667
			18/66	14,813
Governance costs
Accountancy fees			1,020	960
Camed forward			1,020	960

	2022	2021
		g
Governance costs
Brought forward	1,020	960
Governance costs	1,917	1,030
	2,937	1,990
Total resources expended	111,249	97,202
Net (expenditure)/income	(13373)	21,620