2022-08-31-accounts

for the Yea	r Ended 3	1	Au ust 2022
					31.8.22	31.8.21
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Charitable	activities				116,777	110,356
Other income						500
Total					116,777	110,856
EXPENDITURE ON
Charitable	activities
Charitable	activities				126,429	118,558
NET INCOME/(EXPENDITURE)					(9,652)	(7,702)
RECONCILIATION			OF FUNDS
Total funds	brought	forward			30,527	38,229
TOTAL FUNDS CARRIED FORWARD					20,875	30,527

Balance Sheet
~31 Au nst 2022
		31.8.22	31.8.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		7,848	9,251
CURRENT ASSETS
Cash at bank		13,807	22,703
CREDITORS
Amounts falling due within one year		(780)	(1,427)
NET CURRENT ASSETS		13,027	21,276
TOTAL ASSETS LESSCURRENT
LIABILITIES		20,875	30,527
NET ASSETS		20,875	30,527
FUNDS
Unrestricted funds		20,875	30,527
TOTAL FUNDS		20,875	30,527

				31.8.22	31.8.21
	Pre-school staff			9	8
	No employees received	emoluments	in excess of160,000.
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Charitable activities				110,356
	Other income				500
	Total				110,856
	EXPENDITURE ON
	Charitable activities
	Charitable activities				118,558
	NET INCOME/(EXPENDITURE)				(7,702)
	RECONCILIATION	OF FUNDS
	Total funds brought forward				38,229
	TOTAL FUNDS CARRIED FORWARD				30,527

6.	TANGIBLE FIXEDASSETS
			Long	Plant and
			leasehold	machinery	Totals
	COST At 1 September 2021 Additions		2,000	26,614 59	28,614 59
	At 31 August 2022		2,000	26,673	28,673
	DEPRECIATION At 1 September 2021 Charge for year			19,363 1,462	19,363 1,462
	At 31 August 2022			20,825	20,825
	NET BOOK VALUE At 31 August 2022		2,000	5,848	7,848
	At 31 August 2021		2,000	7,251	9,251
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR	31.S.22	31.8.21
					54
	Trade creditors Social security and other taxes Accrued expenses			780	704 669
				780	1,427
8.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.9.21	in funds	3L8.22
	Unrestricted funds General fund		30,527	(9,652)	20,875
	TOTAL FUNDS		30,527	(9,652 )	20,875
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds General fund		116,777	(126,429)	(9,652)
	TOTAL FUNDS		116,777	(126,429 )	(9,652)

					Net
					movement	At
				At 1.9.20	in funds	31.8.21
Unrestricted		funds
General	fund			38,229	(7,702)	30,527
TOTAL	FUNDS			38,229	(7,702)	30,527
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			110,856	(118,558)	(7,702)
TOTAL FUNDS				110,856	(118,558)	(7,702)

				Net
				movement	At
			At 1.9.20	in funds	31.8.22
Unrestricted		funds
General	fund		38,229	(17,354)	20,875
TOTAL	FUNDS		38,229	(17,354)	20,875

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		227,633	(244,987)	(17,354)
TOTAL	FUNDS		227,633	(244,987)	(17,354)

for the Year En	de	d 31 Au	ust 2022
				31.8.22	31.8.21
INCOME AND		ENDOWMENTS
Charitable activities
Fees from parents				9,505	13,323
Fees from voucher agency				107,272	97,033
				116,777	110,356
Other income
Grants					500
Total incoming		resources		116,777	110,856
EXPENDITURE
Support costs
Management
Wages				110,418	101,819
Premises costs				5,457	6,281
Insurance				875	862
Milk and catering				1,266	907
Administration				624	623
Training				864	234
Sundries				764	836
Consumables				2, 1 1 1	2,689
				122,379	114,251
Finance
Depreciation	oftangible		fixed assets	1,462	1,830
Governance	costs
Accountancy	and legal fees			2,588	2,477
Total resources	expended			126,429	118,558
Net expenditure				(9,652 )	(7,702)