| Charity name: | Hillside Pre-School | (Chorleywood) | Ltd | |
|---|---|---|---|---|
| Registered charity number: | 1132378 | |||
| Company Registration |
number: | 7013187 | ||
| Address ofprincipal office and | registered office: | |||
| Hillside Free Church | Hall | |||
| Hillside Road | ||||
| Chorleywood | ||||
| Hertfordshire | ||||
| WD3 SAS |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Income from: | ||||
| Charitable activities |
59,154 | 71,815 | ||
| Other income | 190 | |||
| Total Income | 59,654 | 72,005 | ||
| Expenditure on: |
||||
| Charitable activities |
75,928 | 83,922 | ||
| Raising funds | 643 | 450 | ||
| Depreciation ofassets | 598 | 598 | ||
| Total Expenditure | 77,169 | 84,970 | ||
| Net income / (expenditure) Net movement in funds |
for the period / | (17,515) | {12,965) | |
| Balance brought forward at | 1September | 39,327 | 52,292 | |
| Balance carried forward as | 31August | 21,812 | 39,327 |
| As at 31August 20 | 22 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Mote | ||||||
| s | ||||||
| Fixed assets | 4 | 1,541 | 2,139 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 23,030 | 41,414 | |||
| Debtors | 5 | 208 | 211 | |||
| 23,238 | 41,628 | |||||
| Creditors: amounts within one year |
falling due | 6 | (2,967) | (4,437) | ||
| Net current assets | 20,271 | 37,188 | ||||
| Total assets less current liabilities / Net assets |
21,812 | 39,327 | ||||
| Reserves | ||||||
| Unrestricted funds |
21,812 | 39,327 |
| 3 Other income |
|||
|---|---|---|---|
| included in other income is a grant off500from |
the local councillor | which was | used towards |
| refurbishment ofthe floor area. There were no grants awarded in 2021. |
|||
| 4 Tangible fixed assets |
|||
| Cost | |||
| As at31August 2021 | 5,977 | ||
| As at31August 2022 | 5,977 | ||
| Accumuiated deprecation |
|||
| As at31August 2021 | 3,838 | ||
| Charge forthe year | 598 | ||
| At31August 2022 | 4,436 | ||
| Net book value at 1September 2021 | 2,139 | ||
| Net book value at31August 2022 | 1,541 | ||
| 5 Debtors |
|||
| Amounts falling due within one year | 2022f | 2021 f |
|
| Prepayments and accrued income |
208 | 211 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 200 | |
| Deposits from Students | 1,700 | 1,800 |
| Accruals and deferred income | 1,267 | 2,437 |
| 2,967 | 4,437 |
| 4 Tangible fixed assets |
|
|---|---|
| Cost | |
| As at31August 2021 | 5,977 |
| As at31August 2022 | 5,977 |
| Accumulated deprecation |
|
| As at31August 2021 | 3,838 |
| Charge for the year | 598 |
| At 31August 2022 | 4,436 |
| Net book value at1September 2021 | 2,139 |
| Net book value at 31August 2022 | 1,541 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 200 | |
| Deposits from Students | 1,700 | 1,800 |
| Accruals and deferred income | 1,267 | 2,437 |
| 2,967 | 4,437 |