2022-03-31-accounts - Shernhall Pre-School

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				Page
Report ofthe Trustees				1to3
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		7	to	12
Detailed Statement of	Financial	Activities	13	to	14

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes				f,
FIXEDASSETS
Tangible assets		15,148		15,148	19,165
CURRENT ASSETS
Debtors		6,888		6,888	2,836
Cash at bank		257,111		257,111	269,685
		263,999		263,999	272,521
CREDITORS
Amounts falling due within one year	10	(7,011)		(7,011)	(6,697)
NET CURRENT ASSETS		256,988		256,988	265,824
TOTAL ASSETSLESSCURRENT
LIABILITIES		272,136		272,136	284,989
NET ASSETS		272,136		272,136	284,989
FUNDS
Unrestricted funds				272,136	284,989
TOTAL FUNDS				272,136	284,989

INVESTMENT INCOME
	2022	2021
Deposit account interest	1,489	1,007
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2022	2021
Depreciation -owned assets	5,049	6,388
Hire ofplant and machinery	1,014	858

The average monthly number ofemployees during	the year was as follows:
	2022	2021
Administration	1	1
Teaching	12	13
	13	14

No employees received emoluments in excess of560,000.	No employees received emoluments in excess of560,000.	No employees received emoluments in excess of560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		futlds	fund	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	258,673	26,717	285,390
Investment	income	1,007		1,007
Total		259,680	26,717	286,397
EXPENDITURE ON
Charitable	activities
Staffcosts		243,465	26,717	270,182

			FOR THE YEAR ENDED 31 MARC	FOR THE YEAR ENDED 31 MARC	FOR THE YEAR ENDED 31 MARC	H 2022
	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL			ACTIVITIES	- continued
						Unrestricted	Restricted	Total
						funds	fund	funds
	Activity					923		923
	Running costs					35,813		35„813
	Building and	maintenance			costs	8,971		8,971
	Total					289,172	26,717	315,889
	NET INCOME/(EXPENDITURE)					(29,492)		(29,492)
	RECONCILIATION			OF FUNDS
	Total funds brought		fonvard			314,481		314,481
	TOTAL FUNDS CARRIED FORWARD					284,989		284,989
8.	TANGIBLE	FIXED		ASSETS
					improvements	Fixtures
					to	and	Computer
					property	fittings	equipment	Totals
	COST
	At 1 April 2021				90,208	32,378	21,061	143,647
	Additions						1,032	1,032
	At 31March	2022			~90208	32 378	22 093	144 679
	DEPRECIATION
	At 1 April 2021				84„265	24,266	l5„95I	124,482
	Charge for year				1,485	2,028	1,536	5,049
	At 31March	2022			85,750	26,294	17,487	129,531
	NET BOOK	VALUE
	At 31March	2022			4,458	6,084	4,606	15,148
	At 31March	2021			5,943	8,112	5,110	19,165
9.	DEBTORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2071
	Trade debtors						3,389	2,836
	Prepayments	and accrued			income		3,499
							6,888	2„836

	FOR THE YEAR ENDED	31 MARCH 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		80
Grants		241,596	271,737
Feesk contributions		49,123	13,653
		290,799	285,390
Other trading activities
Fundraising events
Investment income
Deposit account interest		1,489	1,007
Total incoming resources		292„352	286,397
EXPENDITURE
Other trading activities
Purchases		347
Charitable activities
Wages		231,263	248,014
Social security		12,750	14,227
Pensions		6,266	6,001
Hire ofplant and machinery		1,014	858
Insurance		848	847
Telephone		1,133	1„214
Postage and stationery		1,126	1,216
Advertising		585	65
Sundries		79	709
Consumable play equipment		4,211	302
Trips k outside activities		210
.Cooking and craft expenses		2,382	621
Rent		25,008	25,008
Refreshments		645	710
Equipment repairs k	renewals	3,029	2,922
Other consumable equipment Professional books 4magazines		1,812 463	1,688 356
Payrol I 8t accounting	costs	1,786	1,661
Staffcosts		3,699	1,582
Improvements to property		1,486	1,981
Fixtures and fittings		2,028	2,704
Computer equipment		1,535	1,703
		303,358	314,389