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
R*gl￿trod oNtt*
Ments Cthcp Sch￿1
Yaxky Rwd
r.y¢
Suffolk
IP73 1DY
Indep(￿d￿l ¢AamiAgr
.3¥Cr￿ Liffli*d
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<cifftknNe wiiF. the Fin3￿¢13] Remng Siandard wlicabl¢ In
the LIK and ReWbI￿ ol"Irtland{FRS IU25" ￿T￿￿led for￿￿￿D[Ing ￿t]￿SCOt￿￿1￿g from l J&nuat> 2D16
Ohjtttivt%*tsd atti*itiÈS
We gre regiila¢¢d by Of5*d. 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 Mn*4)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)'L**iiuta¥L￿I0￿rt1tL￿It t￿L*hI￿ th￿)￿8￿ inTLTh¢lil)￿1thyk and SLtrthl ITiP%.
Thi ¥iithmittLX- pyvJthK' ￿￿K￿jbYl1￿'cTr￿￿1V in&x'iding aL*ivilK* thL %hiiulJ
SiÈrtifi¢•nt*ctTriti¢¥
& Millity ybl.- ityKlish ￿1th ik'ii*i 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￿￿ win*danother4aff 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 p3yer*s
and DirectorE. did cake %ale% al the ￿ of telm￿￿￿￿ rAised rnonej CorthechJklren'E re4xwce4 All 513ff t&)k part in qupporting
Ihttpr**L'hL)Jl at theMèlli* Prith*ty ￿LbL￿1 r￿e A% Lhnslrtts tkrtLTiI wetal whKh
iniluded Chr.Stm&s caydm2k1ngat￿￿le& ihe hwoeratml theCThT]StM￿ Favrt.
Fin*rtti*l 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$s¢￿the riskslo￿Kh expDrt and yt15fKdthat ary in pl¥eto mitig3te:Ip05ure to the
majorYi￿S.
The chatit!. Ib COTrtrolled by 115 goNeming adeed of itu￿. and con￿lEute&￿ liTh￿ed coryan).. limited bi. SL￿ra￿lE@ defilled
by the L(pmpanies Act 2(5kn.
Th¢commitr. who Jr¢alsV t￿￿1r￿or5 for1Tr￿ Nup)s¢of ojtryyany law. and￿.kn svararmiupto the tht¢ ofsigin4tw¢
MT5 S Pamidge
Mrs A
IRt%"1y￿ IOM3% 2112))
(RL￿1￿￿ l NuN&Thlxx2n221
Mr% C BILK3￿.17￿1
Mrs K TUn￿r
L&U[aHUt￿
(Apwini￿ l N￿Ember20￿2 aTkl le51g￿l 10 May 7023)
(Ap[￿￿￿¢Cd IU M4. TrU*31
(Apwirtied IQ Maj 20?31
Mr5 A Hindmarch
Mrs C BILMMY.fiLld
Rttrvlin￿nI 4PWl•tme•i of In￿￿4
Th¥ LOtnmiltfL ali all whv ¥iTri Toks. Thc Tninirnum T￿mI￿. to rn3intsin IhL' txrKhui41 Ot￿ld
UILkl1ll￿ 14 S. A¢ ilibe L,t'2021 I Srcf*¥f) dI￿j I p¥frkn¢ mymbrf.
qfftd t￿l￿1Th￿ r*f Irx51r*s
ie Lvmmittee huve nu fDmi?I haiilirt8 vr i[thil￿n wlts ate iaktn 1¢4Tni 45 ihe >e4r ptvgrtsbe& adk*rt Prewihwl$
'&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(ewthd*TwyirtTr¢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 *55*ts
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."ic*d fiilds
unre5tri¢l￿ tiiNds- 8enerdl
276.817
•7b.N7
1_31.4)7
-13_3.ff28
31 2D22.
Thi DirLXiotsTnu*l￿$JckD￿￿r¢d8C rLwYtyibiliiwJ for¢Dgrring t￿17bC thanlykw￿c￿urfln¥ rccord% whieh wilh
'clion 386 ufihc ALI and rot rwrii¥ r)￿￿[315￿ct￿TrLs whKh eiSL 3 Ituc fair11L￿ orl￿51alC DfJ(fair%ufihL ￿1pan￿ as al thL
i)fihe finftneial ycar &ThJofiL% IfwJ)ming 3nd.rwllrdt￿m Dfr¥XJufctr. INILvJin¥ ils If*ibmc ￿￿￿￿￿011￿rL'. li*. Ihc linartaAI
yurin ¥¥iih ihr 3￿1 Jthl 395 wilh ihc r4￿r￿ni￿L£<I1.lhL
ALi 2fthrLlJtinq fofinaTKial fai45rypIILyblL*> ts-C(mnp￿v.
Thi mLm￿￿'r% rL4y1￿1Lt￿￿.￿￿V￿Y ￿￿rtI)f its fina￿la1 lorthi yLJr in in acL1y￿￿￿ with
SLLtivn 476.
fin0nc￿L %tolcmcK￿ h*vtbeertprwrcd in1th￿rd￿re ￿1th thcprnylsi￿￿4wiCThts1￿ i0c£hlll￿￿lQS subje￿ ih
n&ll ioniwiie$ rL'8ime.
The fin3￿1￿1$181erneffiS *ere 8pryov¢dbY theLthDrnllteeon ?Y Septembtt2073
Mrs K Turnei
TnJ*te¢
Ctrmp*nty 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¥l*J 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
ofca*h 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¢* d*dkncr•ioD of ITr further4rK¢ofiheircharitalA¥ obJeLD￿¥%.
EndovmLmT futNtsarL' Suhjca (￿ld111L￿K*bY 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. otherdtsD*ll￿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¥tlk*a￿￿ 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￿￿¢Clai1<ln and
ImrAiitrnLML lo￿
tkpreiialion is reco8Th￿l so ￿ lo wtile off ihe Ya]uation ofa&sets ]ess their residual i•lue5 over iheir usefvl lii'es on the
follo￿]￿¥ bases..
Freehold laniiandbuildini￿7
Fi¥iure& fitting$ equipTT
Y6on c05t
2£%￿rn5t
The gain or l(N%ansin¥im l￿dI9X￿7 of&Tha%sCI 1% &I￿alIf¢￿￿t￿Mwttrt ihL' IhL Larryin¥ w&lu¢
rihi J¥%LX. riCWi￿Yl In Ihc $taiLiIKnl￿rru￿￿1aI 3chiyili￿.
1.7 ImpaifthLntvffl￿rd
At eath rewninL:nd da¢e. I￿re￿IeWS the￿TrY•r￿￿￿￿ntsfjf its tsngibkas%tsio&xerniine there is any 1ndicaiion ¢hat
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1.8 C%5h &nd cH5h cquiiYlEwls
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iil'FRS 10: 311 ofiL% finznciai
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non-cirtrni liubililies. Tradc CTrdllorsJ￿ wiscd i￿JihillY al ItaThSi£llL￿ 5ub5qu¢nilY TJica5UTcd al amtsrtj5cd cost
using theetTI￿J￿¢1ll1er￿￿￿lxyj.
l)erecpgnrhDn
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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
AcrountlD% polid
(Co•ti￿lltd)
1.10 Effiphvee beDefi
ThL'¥ifyiofanJ unu>oI hdidaycthiihKniiSrwiSLNI in i￿. [th)￿l In whith1￿. L)MpIw'% SLYv¢Lvare
TctmiiJtiQft I￿.￿'1i1* artrLx%l¥nL￿￿ 1n1ml￿￿IL[Y a5ancxr￿vFknrn IhL' tmpliivrnenl
IL7￿1￿
Totsi
RestrlclEd
luud5
2022
r.haritahle xtliit￿y
2022
2￿21
Fees
53.¥32
3¥,JK)
55
Futwjing
57.48?
84.07)
AnalTr%i% bTr fund
(lnrL￿r1lIl￿ tUTth-
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Olher ttadlDg atrfiillvJ
LINrestr*ttd Uthrwriclvd
ru￿￿5
ruud5
R*OÈY41
2012
#eoèral
2021
FuThJnL%in¥
I.£VTr7

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-

I'AXLEY AND MELLIS PRE_SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
CO￿TINuED
FOR THE YE4R ENDED 31 DECEMBER ?0?2
Empl•yet5
ThL rnonthly t￿-
2022
Tr4vml
mbcr
TherevFeren0￿n￿oyeeS r¢munerdtioTrwx tDoredw £W.¢IJ).
TAx#i￿rI
TheC1ur￿ isexefftrrf frorn Axon irKomea￿l Éailss (all￿£ ￿•thi￿ ￿K)rt 5115 of the Taxes.4ci 1988 Lysecti￿ *52 of the
T4AationofChargeAbJe GainsAth IW2 ￿ th¢ exlem ihai thESe are4yliwJ ￿ 115chAri13bleobjects.
lillgible fixed asjets
CTrSt
At l J*nuU￿. 202:
Athi¢ionb
291.?98
19.677
At 31 tkcember))?2
2YI.5
D¢prffi8tiTrn awdiwpAlr￿¢￿I
A¢ l Jinydry 202•
LJeprewtK)n ¢harg¢d in Ih¢)faT
17.496
5.832
36.725
ts.￿5
463
At 31 Dettmkn )1?2
?3.3?¥
14.6y?
At 31 Deceinber2fj22
?6&270
Ai 31 tkcember •121
44Y
274.iSI
2fy22
2021
A￿O￿t￿ h111￿%￿Re￿lIkiD alleyemr.
TiadedeiKot5
crrd1￿r&- *nMvJnt$ falli#¥ d*r *ithilJ Dlr
2DZ2
21121
Trade¢red￿ors

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
C*mds
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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