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|CONTENTS|||PAGE|
|---|---|---|---|
|Report ofthe|Trustees||1-3|
|Independent|Examiner's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Accounts||7-9|





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|||note|2022|2021|
|---|---|---|---|---|
|INCOME FROM:|||||
|Charitable<br>activities|||||
|-pre-school|||95,536|88,827|
|Interest received|||||
|TOTAL INCOME|||95,536|88,828|
|EXPENDITURE ON:|||||
|Charitable<br>activities|||||
|-pre-school|||92,580|90,318|
|-support costs|||4,126|4,179|
|TOTAL EXPENDITURE|||96,706|94,497|
|NET EXPENDITURE AND|||||
|NET MOVEMENT|IN FUNDS||(1,170)|(5,669)|
|Total funds brought<br>forward|||7,365|13,034|
|TOTAL FUNDS CARRIED FORWARD|||6,195|7,365|





|||2022||2021||
|---|---|---|---|---|---|
|RENT ASSETS||||||
|Debtors and prepayments|||10,886||4,848|
|Cash at bank and|in hand||279||19,234|
||||11,165||24,082|



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|within one year||||||
|---|---|---|---|---|---|
|Bank overdraft||1,144||||
|Taxation and social security||1,143||1,021||
|Accruals and deferred|income|2,683||15,696||
||||4,970||16,717|
|NET CURRENT ASSETS|||6,195||7,365|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES|||6,195||7,365|
|TOTAL FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds|||6,195||7,365|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Fees and||vouchers|for the rendering|of services|84,438|83,116|
|School meals|||||11,061|4,520|
|Other income|||||37|1,191|
||||||95,536|88,827|
|XPENDIT||URE ON CHARITABLE ACTIVITIES|||||
||||||2022<br>F|2021f|
|Salaries|(see note 5)||||79,957|77,291|
|Rent|||||4,319|5,662|
|Business||rates|||881|1,321|
|Meals and||refreshments|||1,653|1,382|
|Equipment||and toys|||1,847|1,882|
|Training|and publications||||167||
|Insurance|||||825|818|
|Hire ofequipment|||||492|492|
|Repairs|||||387|575|
|Cleaning|||||476|564|
|Trips and||parties|||388|301|
|Uniform|||||985||
|Sundry costs|||||203|30|
||||||92,580|90,318|



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|UPPORT CO|STS|||
|---|---|---|---|
|||2022|2021|
||||E|
|Telephone<br>and internet||1,868|1,271|
|Postage and|stationery|212|306|
|Subscriptions||372|235|
|Computer<br>equipment|||650|
|Payroll fees||424|535|
|Bank charges||296|222|
|||3,172|3,219|
|Governance|costs|||
|- Independent|examination|954|960|
|||4,126|4,179|





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|AFF COST|S AND NUM|BERS|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wages and salaries<br>Social security costs|||||77,831<br>728|75,633<br>343|
|Employer's|contributions|to defined|contribution<br>pension<br>scheme||1,398|1,315|
||||||79,957|77,291|



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