2022-12-31-accounts

Ck•rit!" r￿l￿1ratioTh 1127983 regvAvaliDw Nllmber067721.14 IF.nglind W'xlvs YAXLEY AND MELLTS PRE-SCHWL ANNUAL WiEPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED.11 DECENIBER 2022 PAGES FOR FILING ￿'ITH REGIST]L4R

I'AXLEY AND MELLIS PRE_SCHOOL LEGAL AND ADMINLSTRATIIE INFORMATION MTJS Pdnridg¢ Mrs KTumer HitWJm￿th Mrsc Al(XM￿rIl4 IAprKHnlLd lfi ?0231 IApwiii¢J 10 20￿.)1 Mrsc. ￿1￿￿ridd ChAritJ •umber 1279% IY>772134 Prin￿P￿1 addre45 Yaxlry Mcll E> IP2i 8DY Rgl￿trod oNtt Ments Cthcp Sch￿1 Yaxky Rwd r.y¢ Suffolk IP73 1DY Indep(￿d￿l ¢AamiAgr .3¥Cr￿ Lifflid T.￿ Nv4Tril &Cv Chthyd A¢c(wJntsnts 4bChurch Sty¢ IP2* 4DD

I'AXLEY AND MELLIS PRE_SCHOOL CONTENTS Ci)mrniiiLeg rLt l￿dcp¢T￿ Ltartiirtei'sres lif shttt Notys iothe financial stsiemeD¢s

I'AXLEY AND MELLIS PRE_SCHOOL COMMirrEE'S REPORT INCLUDING DIRECtOkS' REPORT) FOR THE YE4R ENDED 31 DECEMBER ?0?2 ThecTrmmin¢e pr￿ffj rwi fiN￿la1 ¥3iewenL4 ikyvdreThJed 11 December 21)22. The financ￿1 slateinents have been pryatEd in M"ith iheacc47untl￿￿ F471icies Set oul In mte I lo thE IinaTrEial 5talements a￿1 compl}, wilh ihe cTrwiLy'sdeedof trns1_ !iYP6ahd"AknYountingartd Rwrtingb5' L'hanties.. Slaienient ot Reconimeiidtd Prdciice applic1bl¢io chariijes prysaring ¢heir?￿o￿￿ty in a 2D16 Ohjtttivt%tsd attiitiÈS We gre regiila¢¢d by Of5d. governed by the Yurs FTrM¢work aThJar¢ member5 of the Learn1118 Allianc¢.n￿ Pres¢hMI Wa5 ill5pcclcd b> U15fcd alicrihc >'cuctkl in Ma> IV19 w¢tr￿cry ￿taSca iobtawardcd ￿ u￿1¢T thrgryadingcriTcrv4. Thr prcschoofs purpusc 1$ 10 Ptovidc cducal]or. ITh ityith SLMulOtY FtarnEwoTk lor Ead} Ytst5 Foundition Sia¥t for h..Idren aged 14 10 (4> In(￿t￿5. is io Mn4)r￿( 3ThJ ensure we smi'eio woi'ide ihe ￿t rrtlssible e)ri! swr5 iication ￿'econ. We are po%1ri￿¢d be¢￿teD ihe Yaxki, aryl Melli% lillag￿. iTh%Hle the grouThJ% of Melli4 C'hiwfr of En8lJnd VolunthTr C'ontroll Piirnaiy k.hcvl. Th¢ p[ttCTrK￿I ITiainfainb ilts¢ llnkg 44iih ik Pri[[￿ scknbl. Tbis cnsurt% an cxetlltnl Ifdnsilion to Ihe Piimary edvraiion $￿SIe￿. Perenial feedb8ck and iTh¢ial iedching a&w%meni$ prai%&E lh¢ ea%e our children ha¥e iiled In io I life. Our liXI¥ linn objLXtl¥¢ ￿ pronhiiing in rAnwthip Jilh ￿ thilrfs p8rwis FgmiliCS ofall gliLiidin¥ d)ildTert SITon¥i)'Liiuta¥L￿I0￿rt1tL￿It t￿LhI￿ th￿)￿8￿ inTLTh¢lil)￿1thyk and SLtrthl ITiP%. Thi ¥iithmittLX- pyvJthK' ￿￿K￿jbYl1￿'cTr￿￿1V in&x'iding aLivilK thL %hiiulJ SiÈrtifi¢•ntctTriti¢¥ & Millity ybl.- ityKlish ￿1th ik'iii D>ll!' LXPdtNJon fwKfdisin¥f. iomni¥lKt' withNtdy plJ!.s lor tnw und In a￿][n￿￿ Il"e thleto with well S¢sslibllS bv tsl-w tjireews. The 5etlin¥ busy %.QnL￿5fiurn1[￿￿lng ￿kn￿leS. thEChny￿a5 MatkdeTrEnl w'a5a fi[Yt4￿ a %ULLes5. In ten￿Staff change5. the PrEthI ma￿ger1￿￿1to ThateM1￿ thee￿1 of Summer. The Directors ppoin1￿ the InT￿in7 managYrHs Pre5chwl man￿￿3￿￿ windanother4aff member45 reMw￿￿T1>. The relationship￿lth the5ctm￿l 51rOr.ger￿ith rnotE5ch￿l transitiLWL5 5c5510￿￿b]e [ohap￿( ￿'1th pre5choDi CI￿ldren artethl1￿ iheschwl arld ttacheIs ¥isiiin¥-.h¢setti rubllc beDeflt In all dECi510n Inaking iht ttU5ttt5 have W duE regatd iD IheEllKkn￿c puMi5hcd by ihEChatiryCLMnniL55ion ill Ttkntion to publir bEncfit

I'AXLEY AND MELLIS PRE_SCHOOL COMMirrEE'S REPORT INCLUDING DIRECtOkS' REPORTI (CONTINUED FOR THE YE4R ENDED 31 DECEMBER ?0?2 .4chlevtmtnt5 perf•rrnall(e The childrentLYJk' pJrt itsthe Me1114 Mile im Ihe¥thmg. thethllthertd￿2S￿X￿ed ￿>1￿ ihis W&S i'ery suceei%ful. Our p3yers and DirectorE. did cake %ale% al the ￿ of telm￿￿￿￿ rAised rnonej CorthechJklren'E re4xwce4 All 513ff t&)k part in qupporting IhttprL'hL)Jl at theMèlli Prithty ￿LbL￿1 r￿e A% Lhnslrtts tkrtLTiI wetal whKh iniluded Chr.Stm&s caydm2k1ngat￿￿le& ihe hwoeratml theCThT]StM￿ Favrt. Finrttil fÈYie Thi pri%hwl is pri[Ki￿7]Y fvrKW by A ￿[OrC￿￿l3ft￿ SE￿1£1￿ ha5 WitHJnai i[K4]n￿ li?￿￿rL that Ik. )rtling i¥ ¥bl¢ I()(￿r4¢￿- Sustai￿¥bI¥. li is the poliLyofihc thai whKh hvL noi ￿ dts]¥nwed for LL%e %h¢uid ￿ rt￿￿￿81￿1¥l 8 e4uiv21..1 lil bilwoili Ihrci n￿￿lh.& tumnrnlllL￿ cOrL%￿kn ihai ihi$ ]c%el will ensurc IhAI. in ihL L￿C￿l (Trf a %i¥milieani dAW lllNdl￿¥. Ihey w'ill k. ablL LO CLirtinuC i￿. eh#nlY i QJtrLlJl ￿11¥￿1￿% ￿￿7]e L(JnSJsk.taiiun 1% 10 lrt which The pre4chool h&Eno invy1n￿￿t Theromminee have ￿se$s¢￿the riskslo￿Kh expDrt and yt15fKdthat ary in pl¥eto mitig3te:Ip05ure to the majorYi￿S. The chatit!. Ib COTrtrolled by 115 goNeming adeed of itu￿. and con￿lEute&￿ liTh￿ed coryan).. limited bi. SL￿ra￿lE@ defilled by the L(pmpanies Act 2(5kn. Th¢commitr. who Jr¢alsV t￿￿1r￿or5 for1Tr￿ Nup)s¢of ojtryyany law. and￿.kn svararmiupto the tht¢ ofsigin4tw¢ MT5 S Pamidge Mrs A IRt%"1y￿ IOM3% 2112)) (RL￿1￿￿ l NuN&Thlxx2n221 Mr% C BILK3￿.17￿1 Mrs K TUn￿r L&U[aHUt￿ (Apwini￿ l N￿Ember20￿2 aTkl le51g￿l 10 May 7023) (Ap[￿￿￿¢Cd IU M4. TrU31 (Apwirtied IQ Maj 20?31 Mr5 A Hindmarch Mrs C BILMMY.fiLld Rttrvlin￿nI 4PWl•tme•i of In￿￿4 Th¥ LOtnmiltfL ali all whv ¥iTri Toks. Thc Tninirnum T￿mI￿. to rn3intsin IhL' txrKhui41 Ot￿ld UILkl1ll￿ 14 S. A¢ ilibe L,t'2021 I Srcf¥f) dI￿j I p¥frkn¢ mymbrf. qfftd t￿l￿1Th￿ rf Irx51rs ie Lvmmittee huve nu fDmi?I haiilirt8 vr i[thil￿n wlts ate iaktn 1¢4Tni 45 ihe >e4r ptvgrtsbe& adkrt Prewihwl$ '&vitable p¢r50n' poli<y Il'¢ ho￿¢ in ihe niiviniurn of ChalrrMXg￿. Se¢retatv. T￿￿[Cr4￿￿ OfsteJ noffli￿ted p¢Lwii a5 ￿'ell wolurtteer itt oJder toeortu￿ue ts a prtsel￿1.

I'AXLEY AND MELLIS PRE_SCHOOL COMMirrEE'S REPORT INCLUDING DIRECtOkS' REPORTI (CONTINUED FOR THE YE4R ENDED 31 DECEMBER ?0?2 All vf Ehi PTCSrlwl ￿ diw'wul with f4Ki>iW5￿ all lil cnwri ￿￿t￿llEt￿lI￿ fvi Ihl prLNthiiiil p(>li¥ll> TM.Chair alx> ha>a ill l..1 ￿11￿ J)>￿￿11￿￿E￿I1 llnd supwn tCaTh ￿oTkIn¥ ThL t￿MIll(L.5 Tlwtl w*SAWUvL￿by Boud tsfcotnmilltt. Mri K Tum¥r Truslee 19 SepienJkn2023

I'AXLEY AND MELLIS PRE_SCHOOL INDEPENDENT EXAMINER'S REPORT I repon io theconimitt¢eorL VA¥Dr&iiMof AThJ Mellib Pte-g£iN)ol (the Ifortheyearend il OecernEer ite5w￿5ibll11les aod bayis flf th¢ ￿mill¢¢ ofih¢ IdTr14lw i¢J dir¢¢10￿ FoTthc of¢ryv law) Y￿ ryyratioii ofth¢ fifian¢ial in arknordJn(ewthdTwyirtTr¢n15vf th¢C¢)M￿￿1•AcE 2(Kkn (the 21Kkn A¢l. Havinbi mysLlf Eht IFK. finanLia] Slat￿￿￿t￿OrthEarL wl I￿￿￿￿1t(durHIlTP￿r. lfiofthL. AilanJarr IiiTribL tw i￿11￿ar￿. I rL'W in InV¢XamiTrall￿OfIhe s lilaiwidl stalinK'nlSl'arric4 widLr4wiion 14> Chanti4￿ Arl 2011 {thi 2n1 i Aa). 1Trr3trvin￿[l￿ my f<ilknwLNI a￿li(￿bIL rj1￿Cli￿¥wvin bw thecharity Comtni551on 145(5Xbl of the 2011 Acl. I hllwc complilcd mv ixafftin3lh)n. l Lu￿riTt￿ Ihal no r￿l￿r5 ￿￿CCOMClorny LUX)ncciion w.iih thc txami￿tIon gii'in¥ mciause TO ￿]lL￿￿ Ihai In 8nY maili￿1 4¢i(Juniin4 fL%Trrd%wLr¢ koi In reWirt￿hy wioTr Aci.or the fina￿121 Stalen￿￿[S do aCc￿d ilh recLNts.' or the financial staten*nt& do no-. complywlih theaccoMtUiE Te4Ulren￿ThlS of setlion 396ofIhe 2Wb Act dierthan requiremeni ihtsT Ili¢ ￿ColDI11 gil't a Irt￿ artd f)It view. whiili ilnOI2 tikiiitrCOnCideredas of art ind4)ethlertL exJIllit￿[..Ory.. or Ihe fi￿￿1￿[ State￿￿￿E5 have been [￿￿Ted rn accordante with the rnetlth and P￿￿1P]eS olthe str1en￿￿[of R¢co1￿menCed F￿"11ce for3Cioun(nig arKI (Ly￿￿￿1$ i%'&hift:itsaTrwii¢abl¢ iocJiaiiTies we￿rIng Ihtifa¢¢LMIrtLS accordance with the FinMcLal Re￿ingsts￿rd 3pplicable ￿ (he Lk 3nd iiepublic of IreL￿￿ IFRS IU:I. I IiaTre noC0￿Cernsa￿d hai"c come ￿[0&5 [￿Olhel Thattet5 cOnt￿lOn Ailh thee¥anMllatiOD to ￿.hiCha￿tntIDn 5houhI bE drnwn In thi5 [c￿rt l￿tr¢D rnablc a PrO￿u￿dr￿a￿i￿E ofthc rJ￿￿￿11 bc Trachcd. Wavne ()￿￿1rd FLLA ALA LryA T &$ & C Chart¢r¢d 4b Lhurch Street IP22 4tIT) DLL<é 2L) sewthn￿ltsI3

I'AXLEY AND MELLIS PRE_SCHOOL STATEMENT OF FINANCIAL AcfiN'ITIES INC'LUI)ING INCONIE ANI) ExpE￿[)lTURE AcfouNT F(IR THE YEAR ENDED 31 DECEKIBER-O)2 Tw•1 Ll•r¢51Tki￿l l¥nds 2•21 ReMrt¢t¢ fvn 2021 T￿81 21J22 21122 2022 In¢ornt fro￿.. l)onatlLH15 aTbJ ￿￿arleS 450 122.831 ()therttadingaitivLlie 2.0 2.034 t.1￿7 Totsl 1￿comE 50) enditufehrt.. Chariiknit aili¥ilKs 115.780 101.i91 565 104.956 ryèi {eXpeDdhX￿yI￿c￿o)t fo YL'I DiWLmL'Dt in fllDd$ 11th211 11.621) I9.￿7 Fund balJrw. l J3nllary 2022 5A.I¥I I7￿¥47 333￿2¥ 37.124 276.¥47 htsDce5 it31 De(embEr 2022 276.i47 371.41)7 276.847 -133.0?8 Thi 4talcTllLllrt orrinanciai aclii.Jlics i￿1th ￿] ¥JTh and &1￿￿Tic0gnL￿I All it￿￿tandexPendrtLTede￿Itr￿ coTrlirwingacli%'itie5. The SL1ternert of rim￿•31 3Ctil')t￿ aW<omplieswith tkr4uueTh*tits irKome3nd xcount urtder the Companies Act

I'AXLEY AND MELLIS PRE_SCHOOL BALANC'E SHEET AS AT 31 DECEMBER 20?2 2•1? 2021 Nol FIxLd Current 55ts Debtors ¥.7?1 53.763 59.898 12 Net CUTrenta5set5 62.-ry2 -i8.477 Tolal ￿Sets IL￿5 turrtnl lixbilitiVS 331.4)7 333.U2¥ IDfOtne fuD Jlesi."icd fiilds unre5tri¢l￿ tiiNds- 8enerdl 276.817 •7b.N7 1_31.4)7 -13_3.ff28 31 2D22. Thi DirLXiotsTnul￿$JckD￿￿r¢d8C rLwYtyibiliiwJ for¢Dgrring t￿17bC thanlykw￿c￿urfln¥ rccord% whieh wilh 'clion 386 ufihc ALI and rot rwrii¥ r)￿￿[315￿ct￿TrLs whKh eiSL 3 Ituc fair11L￿ orl￿51alC DfJ(fair%ufihL ￿1pan￿ as al thL i)fihe finftneial ycar &ThJofiL% IfwJ)ming 3nd.rwllrdt￿m Dfr¥XJufctr. INILvJin¥ ils Ifibmc ￿￿￿￿￿011￿rL'. li. Ihc linartaAI yurin ¥¥iih ihr 3￿1 Jthl 395 wilh ihc r4￿r￿ni￿L£ ts-C(mnp￿v. Thi mLm￿￿'r% rL4y1￿1Lt￿￿.￿￿V￿Y ￿￿rtI)f its fina￿la1 lorthi yLJr in in acL1y￿￿￿ with SLLtivn 476. fin0nc￿L %tolcmcK￿ hvtbeertprwrcd in1th￿rd￿re ￿1th thcprnylsi￿￿4wiCThts1￿ i0c£hlll￿￿lQS subje￿ ih n&ll ioniwiie$ rL'8ime. The fin3￿1￿1$181erneffiS ere 8pryov¢dbY theLthDrnllteeon ?Y Septembtt2073 Mrs K Turnei TnJte¢ Ctrmpnty re¥htrnthpTr ￿Mberl￿772134

I'AXLEY AND MELLIS PRE_SCHOOL NOTES TO THE FINANCIAL STATEMENTS FOR THE YE4R ENDED 31 DECEMBER ?0?2 A¢couniln% wlides CbarllTr lllforJRatiDn Yaili% And Milli$ a tKi¥ai¥ l¢mil￿1 hy If￿4￿1￿ya¢¢d in ET¥lJ aThJ IlalL¥. Th. r¢￿51¢red orri¢Q 1% Milli% sithi￿[. Y￿1￿ Nlilliq Evc. SulTolk. IP73 RDY. At￿￿￿tIng eoDYeAtSoD The Iinancial stJT¢xnetsis bale been werwtt1 inxc0rtt￿¢ ￿1th Oftrt￿. the Companie5 Aci_7IMK>knd 'AcC￿￿t￿n￿l Repotting bvLhzritl￿." S(JteiTrenl of4eiomr￿n￿ Practire appI￿able tochatit.'e$ prtpanTP6 thEIr3cC￿￿[S )n iordance ￿lth the Financk)l Ele￿￿ing S￿ll￿ard 4yltsbk in Ihe L"K RLp)bliC ofiyelmd IFRS 1021- ias aiherrfled for ￿￿untIng rthodsC￿jllMe￿ing frLMD l 2Qlfi). Tr isa PUNIC BL)fii Eniityas defmed by FRS IU2. The Taken ad￿rt¢&ge￿rlhtpro5[qK7rt M Ihe SQRpforLthafttiesarvlying FRS 102 L1￿￿te BulkTif• l TO pwirea Statettietsi ofcah Flo￿ ThL fLllslMijl 4¢C ill ¥l(rI1￿ k4JttLIW4.amiwnlb in t1￿￿11L1￿j ￿t￿￿'1T￿nts aTL to f. The firt¥irtCi81 siaiemenii h&e bttrt thth1hehisi0it￿ t(￿ coA%kntiOtt. The1￿1[￿4￿1 xc(AmTm)g￿j1¢je￿ adooed out below. 1.2 conrern Al thetiinttsfawro¥iii¥ I1￿ finart¢ial sTatth)￿nIs. I￿¢0￿71￿1l7CtIu1e a rtaSLMMbie ewtaib)n Ihat prtrscliool h8s 8deguaie to operJtiwl eiistrty forthe fwese¢¥ble cornmitt¢e Iwtiny¢ toath)pt CODrem IJ CbartiabletUtrAII Unr¢sinci¥J futK%"dT¢ #i?ilabl= forw¢ ddkncr•ioD of ITr further4rK¢ofiheircharitalA¥ obJeLD￿¥%. EndovmLmT futNtsarL' Suhjca (￿ld111L￿KbY thcctyi￿l by Ihc. 1> 11¢ is Ivgally iD it aftvr any condrtwns haTre Thet, th¢ b¢ miY4ured r¢l￿bly.￿￿& li 1% pr(knb￿ iki ￿111 La4h that101￿ tr¢ rrtL)gni¢£don rtte]pl. otherdtsDll￿Ths artwi¥41unLethe ha&be¢nTKTrlifird tsfik dtsnation. uttle4% rC4u1￿ thferxal ofibc arnourti. irt reL71￿￿ lodoMiI¢xihfoccivod Ciili Aid ur d￿￿%￿r¢O￿.0naThl ]% rei08nl￿Thd lin￿o(lh¢ th)fftall￿n. Lwc es are Jwi5ed r&￿pt or other￿18¢ If the has r￿lIfied of an IM￿1ng di%th￿tiOn. the 15 knowiK and l¥feiPl 1¥ex￿L￿1 If lh¢ attKJu￿¢ k[￿Th￿rn.thc kbd(y cortliTrwi a￿t. 1.5 Exptndittsrr Expe[￿lture Is acc.Trunted anZr{7￿ls I￿515 atwilM5 Classifi￿ wthh¢adin&p¥tlka￿￿ re¥a¢e all £u$rrelatinF ts) the C41espor¥, Ilhere ¢05¢¥C4n￿l kdIre￿I¥ ￿tynb￿ed To rAllKuiJf he>Jino IM>e bttnalk¢4ied 10 dCIt4'l¢its on d b4ts'is<tKl5i￿tnI with ilie y5¢ of [￿vr

I'AXLEY AND MELLIS PRE_SCHOOL NOTES TO THE FINANCIAL STATEMENTS CO￿TINuED FOR THE YE4R ENDED 31 DECEMBER ?0?2 AcrountlD% polid (Co•ti￿lltd) 1.6 TaN%lble nxed Tnogiblc asK'L% arc in¢liallY ML￿urn￿aI owaNJsubw•LYtl¥ c(K or valJaii(MK ￿%￿4￿￿¢Clai1h Equ%alenl) Inrlud¢cA>h ￿11 ￿1th thy5hort4￿￿ IiquNiinv¢%tm¢Ntswith ￿￿1￿￿tIcs￿r¢ht￿ttK￿1hS￿T ksk artd1>4nk Bank art wrfhin invJrrtni lidbiliti¢b. ThL' l()8pply lh¢ I I 'BL4K Financial I￿ru￿￿. and se￿1￿ 12-thknFinaMial In%TfunKrni% iil'FRS 10: 311 ofiL% finznciai Fitmnc￿1 arL in thx't kn dL. pniii%iiin4 DfthL' in41nLmETrI InfcThvbli t tt) thi ￿￿￿1￿1¥[￿￿tra￿￿tTrUl. isa￿ illtinti￿n a nctiw¥"isyr tt) fLMlisclhL and scrtl¢ thL I1￿bility simult1￿V￿y. Elasie finaNI31 asseis. ki¢h ineliKkdthos arKlushand bank bal￿ett. artiniliall) n￿tteddi trArI￿lionpThct inc1￿lin irJiNciionrostsawiar¢ sub5o4uentl} ￿TT￿a￿l amMj5yJ w5tVsimgthe ¢ffecri%r interest nK¢h(Mi unleS> the ¢onsTituies a financitsB l13n&￿￿l￿. whert Ik IAAsaeli(￿ IS rt￿￿Urtd at Vali￿ ofthe fuiure discownted at a marker reof interey FInarK1￿ &$5os¢knifi¢d as re￿I￿able 1¢4r•r¢ Basi- financial li&ijlities. Incl￿1￿￿7 Credi￿ and iwk are initiallv IransKlion price inle55 thE dTrangernent ngtitutes a filiatKIn￿ naiwction. ￿.herethe￿¢￿ It￿n￿lent is measured * the prtheni v￿ue ofthe futyre paymen1% disrouniedai rn3tktX rate of iitere5t. FIna￿jaI liabiltiie5cLi55[fi￿ ￿ tM>Tbleiihin ye￿3[￿ not anK)rtis￿l Ikbt instruments ￿¢5￿￿¢q￿Iy¢aMed amon1￿¢0￿. win¥the¢fftcriie Imere51 rdte TrAdecIediiors are obligattu￿tQ pav forwNxL4orTriCeS thha￿￿￿￿￿qUved In the ojdinary ¢(K￿￿of opeMiQnS frorrl Supplie[￿ ￿Tm￿lnES pa)uble art C1￿111ed a5 Cutreni liabili(ie5 if pi!ITLent l5 duewiiliin one %e3ror ]es5. Ifnot_ the!. Ire pre5ented&s non-cirtrni liubililies. Tradc CTrdllorsJ￿ wiscd i￿JihillY al ItaThSi£llL￿ 5ub5qu¢nilY TJica5UTcd al amtsrtj5cd cost using theetTI￿J￿¢1ll1er￿￿￿lxyj. l)erecpgnrhDn FitKlrttial liknililits arc&rttU￿iscd￿￿itht.SC(￿1lrdtIllal (thIipiOik% cAp1ttarartdi￿ha[Wj￿r(￿littlk

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I'AXLEY AND MELLIS PRE_SCHOOL NOTES TO THE FINANCIAL STATEMENTS CO￿TINuED FOR THE YE4R ENDED 31 DECEMBER ?0?2 Char.Lthl¢ ￿tIviti¢￿ Pre-KIm￿ Pr¢-s¢hMI E%￿dI￿Te E%pellditure 2022 21121 Depr￿1￿1]0￿ Jnd ilMPalllTieTri 1¥3¥e ¥3.SlX 2.9fi7 92 Clubs& ttlt1vit￿s 16.Rfi I1.￿9 104.956 A Tr¥1Tr5is 115.71 1ts4.-V>l Rebrricted fuTK For the Trearetsdtd 31 Dtttmbtr2O21 Ijnrthir￿1e￿ furth- girtL'y&I tunds In4.Jg1 Jh5 IU4.9.50 Support Costs GoYoTh*ote SuThlr,' expenses Genet31 & maintLman¢e Equipment & m&ierLals Trainillg& (180 9.333 A36 133 63- 7.A73 21d) 1(¥09 16.8é Charitybl¢ arDvj¢K 16.8W) NO￿ of thecotnThrttr¥ lor4Try withthEm) t¥cen￿anY [¥mLn￿II1l￿￿ ￿ benvfit& hvrn the durinbT the veaT. 10-

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I'AXLEY AND MELLIS PRE_SCHOOL NOTES TO THE FINANCIAL STATEMENTS CO￿TINuED FOR THE YE4R ENDED 31 DECEMBER ?0?2 ATralTrs15of n¢1 55¢ts berne¢A Totsl U•restrirtedknstrkttd fullds Cmds 2021 T￿91 r#Ads 2•22 2D21 2121 Fill￿ balances JT JI DEL.etnl￿T ?022 ar." rL'bL1ltl￿ b). TaD¥ible A55ets Lurrent asset&111a￿1llIeS 208270 ?69.115 012Y2 274.102 274.551 5¥,477 5¥.477 331.407 !74.In2 333.fl2R The￿￿e[e￿O￿LIe10￿bk telaied traThSaClitrt% ￿lIti8 tbeveu12021- ru)r*l. 12-

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