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





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||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<br>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<br>funds|||123.137|124.239|
|TOTAL FUNDS|||123.1.)7|124,239|





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





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||||||||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|





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|||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)<br>f|note 8)<br>6|Totals<br>f,|
||Development|and education of|||||
||pre-school<br>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<br>and refreshment<br>Toys 8:equipment||||3,271<br>1,234|3,764<br>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<br>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|





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|31.8.22|31.8.21|
|---|---|
|Development||
|and||
|education||
|of||
|pre-school|Total|
|children|activities|
|234|114|
|31.8.22|31.8.21|
|Dcvclopment||
|arid||
|education||
|of||
|pre-school|Total|
|children|activities|
|360|330|



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|11.|COMPARATIVKS|FOR THK STATEMENT OF FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||f|
||INCOME AND ENDOWMENTS FROM||||
||Charitable<br>activities||||
||Development<br>and education ofpre-school||||
||children|||228.706|
||Other trading activities|||1.760|
||investment<br>income|||1,287|
||Total|||231,753|
||EXPKNDITIJRK ON||||
||Raising funds|||201|
||Charitable<br>activities||||
||Development<br>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<br>and accrued income||551|366|





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|13.|CREDITOR|S: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.8.22|31.8.21|
|||||||f,||
||Accruals and|det'orred income||||2,406|1,086|
||Accrued expenses|||||275||
|||||||2,681|1,086|
|14.|PROVISIONS FOR LIABILITIES|||||||
|||||||31.8.22|31.8.21|
||Provisions|||||3,473|9,182|
|15.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movemenl|At|
||||||At 1.9.21|in funds|31.8.22|
||||||||f|
||linrestricted|funds||||||
||(ieneral fund||||124.239|(1,102)|123,137|
||TOTAL FUNDS||||124,239|(1.102)|123,137|
||Net movement|in funds. included||in the above are as t'oliovvs:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|||
||Unrestricted|funds||||||
||Gcncral fund||||214,498|(215.600)|(1,102)|
||TOTALFUNDS||||214.498|(215,600)|(1,102)|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|Al|
||||||At 1.9.20|in funds|31.8.21|
||||||||f|
||Unrestricted|funds||||||
||General fund||||118,285|5.954|124.239|
||TOTAL FUNDS||||118.285|5,954|124,239|





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|||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||6|f|
|Unrestricted|funds||||||
|General<br>fund||||231,753|(225,799)|5.954|
|TOTAL FUNDS||||231.753|(225,799)|5,954|
|A current year|12months|and prior year 12months|combined|position is as follows:|||
||||||.let||
||||||movement|At|
|||||At 1.920|in funds|31.8.22|
|Unrestricted|funds||||||
|General fund||||118,285|4.852|123,137|
|TOTAL FUNDS||||118,285|4,852|123.137|



||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||Uarestricted|funds||||
||t eneral fund||446,251|(441,399)|4.852|
||TOTALFUNDS||446.251|(441,399)|4,852|
|16.|RELATED|PARTY DiSCLOSURES||||





## 

||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<br>and legacies||||
|Donations||135||
|Other trading activiiics||||
|Fundraising<br>events||1.304|1,258|
|Sales income||459|502|
|||1,763|1,760|
|Investment<br>income||||
|Deposit account interest||997|1.287|
|Charitable<br>activities||||
|Grants||172,578|188,160|
|I'ee income - Playgroup||39.025|40,546|
|||211,603|228,706|
|Total incoming<br>resources||214,498|231.753|
|EXPENDITURE||||
|Other trading activities||||
|Fundraising<br>costs||1.114|201|
|Charitable<br>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<br>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<br>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|