2022-08-31-accounts - Hatch Warren Under Fives Pre-School Limited

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		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5	to	6
tuotes to the Financial Statements	I	to	13
Detailed Statemeat ofFinancial Activities	14	to	15

	Balance	Sheet
	32	2II22
			31.8.22	31.8.21
			Unrestricted	Total
			fund	funds
	Notes			f.
CURRENT ASSI'"I S
l)ebtora	12		551	366
Cash at hank and in hand			128,740	134,141
			179,291	134,507
CREDITORS
Ainounts falling due within onc year	13		(2,681)	(1,086)
NET CURRENT ASSETS			126,610	133.421
TOTAL .ASSETSLESSCURRENT
I,IABlLITIES			126.610	133.421
PROVISI OiN8FORLIARIL,I TIES	14		(3.473)	(9.182)
NET ASSETS			123,137	124,239
FUNDS
Unrestricted funds			123.137	124.239
TOTAL FUNDS			123.1.)7	124,239

			31.8,22	31.8.21
			Unrestricted	Total
			fund	funds
		Notes		f.
INCOME AND KNDOWNIENTS	FROM
Donations and legacies			135
Charitable activities
Development and education ofpre-scbool
children			211,603	228.706
Other trading activities			1.763	1,760
Investment income			997	1,287
Total			214,498	231,753
EXPENDITURE ON
Raising funds			1,114	201
Charitable activities
Development and education ofpre-school
children			214,486	225.598
Total			215,600	225.799
NET INCOME/(EXPENDITURE)			(1.102.)	5.954
RECONCILIATION OF FUNDS
Total fuads brought forward			124.239	118.285
TOTAL FUNDS CARRIED FORWARD			123.137	124,239

							Notes tothe Financial Statements - continued	Notes tothe Financial Statements - continued
								forthe Year Ended 31stA~aust 2022
	DONATIONS			AND LEGACIES
									31.8.22	31.8.21
	Donations								135
3.	OTHKlR TR.ADING ACTIVITIES
									31.8.22	31.8.21
	Fundraising		events						1.304	1,258
	Sales income								459	502
									1,763	1.760
4.	INVESTMENT INCOME
									31.8.22	31.8.21
	Deposit account			interest					997	1.287
S.	INCOME	PROM CHARITABLE ACTIVITIES
									31.8.22	31.8.21
									Development
									and
									education
									of
									pre-school	Total
									children	activities
	Grants								172,578	188,160
	Fccincome	—Plavgroup							39,025	40.546
									211 603	228.706
	Grants received			included		in	the	shove, are as follows:
									31.8.22	31.8.21
									f
	HCC - Earls		Years Education				funding		165,408	179.376
	HCC - 2 Year Old funding								4.365	2.346
	Apprentice	funding							2.000
	Unir ersitv	ofReading			- Bursary					3,314
	IIMR( ' Covid employment					suppon grants			805	3,124
									172.578	188,160

		Hatch Warren Under Fives Pre-Sch	Hatch Warren Under Fives Pre-Sch	ool Ltd
		Notes to the Financial Statem~ents -		ntinued
			for th~eYear E ded 31stAugust	2022
	CILARITABLE ACTIVITIES		COSTS
				Direct	Support
				Costs (see	costs (scc
				note 7) f	note 8) 6	Totals f,
	Development	and education of
	pre-school children			213.892	594	214,486
	DIRECT COSTS OIFCHARITABLE ACTIVITIES
					31.8.22	31.8.21
	Staffcosts				166,643	180.081
	Trustees' expenses				338	241
	Rent and services				30,186	29,701
	Insurance				1,613	1.435
	Telephone				515	386
	Postage and stationery				565	571
	Website costs				587	587
	Sundries				134	537
	Play materials and refreshment Toys 8:equipment				3,271 1,234	3,764 988
	StaA'training				2,123	766
	Staffuniforms				658	293
	DBScharges				312	205
	fvlarketing				228
	Premises expenses				2.044	855
	Software costs				605	572
	ITcosts				223	150
	Operating licences				752	708
	IDACI/EYPP	costs			1,861
					213,892	221,840
8.	SUPPORT COSTS
					Governance
				Finance	cosm	Totals
	Development	and education ofpre-school
	children			234	360	594

11.	COMPARATIVKS	FOR THK STATEMENT OF FINANCIAL ACTIV	ITIES
				Unrestricted
				fund
				f
	INCOME AND ENDOWMENTS FROM
	Charitable activities
	Development and education ofpre-school
	children			228.706
	Other trading activities			1.760
	investment income			1,287
	Total			231,753
	EXPKNDITIJRK ON
	Raising funds			201
	Charitable activities
	Development and education ofpre-school
	children			225,598
	Total			275 799
	NET INCOME			5,954
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		118,285
	TOTAL FIJNDS CARRIED FORWARD			124,239
12.	DEBTORS:AMOUNTS FALLI NIG DUE WITHIN ONE YEAR
			31.8.22	31.8.21
			f
	Ptepayments and accrued income		551	366

	Hatch Warren Under Fives Pre-School Ltd
	Detailed Statement ofFinancial Activities
	for the Year Ended 31stAn nst 2022
		31.8.22	31.8.2I
INCOME AND ENDOWMENTS
Donations and legacies
Donations		135
Other trading activiiics
Fundraising events		1.304	1,258
Sales income		459	502
		1,763	1,760
Investment income
Deposit account interest		997	1.287
Charitable activities
Grants		172,578	188,160
I'ee income - Playgroup		39.025	40,546
		211,603	228,706
Total incoming resources		214,498	231.753
EXPENDITURE
Other trading activities
Fundraising costs		1.114	201
Charitable activities
Trustees' expenses		338	241
Wages		162.748	174.375
Social securib			2 099
Pensions		3,895	3,607
Rent and services		30,186	29,701
Insurance		1,613	1.435
Ielephone		515	386
Postage and stationery		565	571
Website costs		587	587
Sundries		134	537
Play materials and refreshment		3,271	3,764
Toys &equipment		1.234	988
Staff training		2,123	766
Staif uniforms		658	293
DBScharges		31e	205
Marketing		228
Premises expenses		2.044	855
Soiiv are costs		605	572
ITcosts		223	150
Operating Iicences		752	708
IDACI/E YPP costs		1.861
Gmnts to individuals			3.314
		213.892	225,154

		Hatch Warren Under Fives Pre-School Ltd
		Detailed Statement ofFinancial Actis ilies
		for the Year Ended 3~1stAu ust2022
			31.8.22	31.5.21
Support costs
Fiaance
Bank charges			234	114
Governance	costs
Acccimumcv	fees		360	330
Total resources	expended		215,600	225.799
Net (expenditure)/income			(1,102)	5 954