## 

## 

## 





## 



## 

## 

||||Unrestricted|Restricted|Restricted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds<br>f|income <br>F|funds|funds<br>F||this year<br>E|last year|
|INCOINlNG<br>RESOURCES||(Note 2)||||||||
|Donations,<br>Legacies and grants|||0||0||0|0|0|
|Fundraising<br>events|||0||0||0|0|0|
|Interest and dividends|||49||0||0|49|73|
|Fees for charitable<br>services|||28813||0||0|28813|23368|
|Grants for services|||117256||16554||0|133811|147903|
|rOther incoming resources|||363||0||0|363|0|
|;Total Incoming Rescources|||146480||16554||0|163035|171343|
|,RESOURCES EXPENDED||(Note 3)||||||||
|.Employment<br>Costs|||117691||11391||0|129082|106944|
|Cost of fundraising<br>events|||||0||0|0|0|
|Rent, rates and insurance|||12866||0||0|12866|13272|
|Repairs and maintenance|||683||0||0|683|24|
|Cleaning<br>services|||1522||0||0|1522|1896|
|Telephone,<br>postage and stationery|||135||292||0|427|266|
|.Grants and donations|||300||0||0|300|400|
|Legal and professional<br>fees|||200||0||0|200|200|
|Bank charges and interest|||||0||0|0|0|
|Licence 8 Subscriptions|||2127||0||0|2127|1751|
|'Pre-School resources|||489||2827||0|3315|5461|
|'Pre-School consumables|||1355||1574||0|2929|2591|
|Administration<br>costs|||4081||0||0|4081|4201|
|School Trips|||253||0||0|253|0|
|Events/Gifts<br>(child/staff)|||191||470||0|661|1259|
|Total Resources Expended|||141892||16554||0|158446|138264|
|Net incomingi(outgoing)|resources||4588||||0|4588|33079|





## 

## 

|For the Year End|ed 31 IVlay 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||Total|Total||
||||funds|income funds|funds||this year|Last year|'|
|Fixed assets||Notes|E||||E|||
|Tangible assets||||||||||
|Land and buildings||||||||Qi||
|Computers||||||||0||
|Fixtures 8 Fittings||||||||0'||
|Resource Equipment||||||||0,||
|Total Fixed assets||||||||||
|Current assets||||||||||
|Stock and work in|progress|||||||||
|.Debtors & prepayments|||3228|||0|3228|10702||
|,(Short term) investments|||46570|||0|46570|46522||
|Cash at bank and|in hand||93333|||0|93333|77743||
|Total current assets|||143131|||0|143131|134966,||
|Creditors: amounts|falling due within|||||||||
|one year|||28537|||0|28537|24961||
|Other creditors 8 accruals|||0|||0|0|0',||
|,Net current assets/(liabilities)|||114594||||114594|110005''||
|Reserve Funds||||||||||
|Unrestricted<br>funds|||114594|||0|114594|1'I0005||
|Restricted<br>income|funds|||||0|0|||
|Endowment<br>funds||||||0|0|||
|'Total funds|||114594|||0|114594|110005;'||





## 

## 

## 

##