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## 

|for the Yea|r Ended 3|1|Au<br>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<br>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<br>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<br>funds||20,875|30,527|
|TOTAL FUNDS||20,875|30,527|





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





|6.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Long|Plant and||
||||leasehold|machinery|Totals|
||COST<br>At<br>1 September 2021<br>Additions||2,000|26,614<br>59|28,614<br>59|
||At 31 August 2022||2,000|26,673|28,673|
||DEPRECIATION<br>At<br>1 September 2021<br>Charge for year|||19,363<br>1,462|19,363<br>1,462|
||At 31 August 2022|||20,825|20,825|
||NET BOOK VALUE<br>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<br>Social security and other taxes<br>Accrued expenses|||780|704<br>669|
|||||780|1,427|
|8.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.9.21|in funds|3L8.22|
||Unrestricted<br>funds<br>General<br>fund||30,527|(9,652)|20,875|
||TOTAL FUNDS||30,527|(9,652 )|20,875|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds<br>General<br>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<br>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)|