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##
||||||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|