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|Charity name:||Hillside Pre-School|(Chorleywood)|Ltd|
|---|---|---|---|---|
|Registered charity number:||1132378|||
|Company<br>Registration|number:|7013187|||
|Address ofprincipal office and||registered office:|||
|||Hillside Free Church|Hall||
|||Hillside Road|||
|||Chorleywood|||
|||Hertfordshire|||
|||WD3 SAS|||



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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Income from:|||||
|Charitable<br>activities|||59,154|71,815|
|Other income||||190|
|Total Income|||59,654|72,005|
|Expenditure<br>on:|||||
|Charitable<br>activities|||75,928|83,922|
|Raising funds|||643|450|
|Depreciation ofassets|||598|598|
|Total Expenditure|||77,169|84,970|
|Net income / (expenditure)<br>Net movement<br>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|





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|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<br>within one year|falling due|6|(2,967)||(4,437)||
|Net current assets||||20,271||37,188|
|Total assets less current liabilities /<br>Net assets||||21,812||39,327|
|Reserves|||||||
|Unrestricted<br>funds||||21,812||39,327|






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|3<br>Other income||||
|---|---|---|---|
|included<br>in other income is a grant off500from|the local councillor|which was|used towards|
|refurbishment<br>ofthe floor area. There were no grants awarded<br>in 2021.||||
|4<br>Tangible fixed assets||||
|Cost||||
|As at31August 2021|5,977|||
|As at31August 2022|5,977|||
|Accumuiated<br>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<br>Debtors||||
|Amounts falling due within one year||2022f|2021<br>f|
|Prepayments<br>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|





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|4<br>Tangible fixed assets||
|---|---|
|Cost||
|As at31August 2021|5,977|
|As at31August 2022|5,977|
|Accumulated<br>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|





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||2022|2021|
|---|---|---|
|Trade creditors||200|
|Deposits from Students|1,700|1,800|
|Accruals and deferred income|1,267|2,437|
||2,967|4,437|