2022-08-31-accounts

FOR THE Y	EAR E	NDED I AUGUS	T 2022
lNCOIIING RESOURCES	Notes	Unrestricted Funds	Restricted Funds	Total 2022	Unrestricted Funds	Restricted Funds	Total 2021
			R
Incoming		73,628	7,895	81,524	82,353	2,280	84,633
Resources from
charitable
activities Voluntary		10,000	7,772	17,772	5,982	1,634	7,616
income Activities for		1,538		1,538	1,538		454
generating
funds
Investment
income
Other income		26	1,500	1,526
		85,196	17,168	102,364	88,807	3,914	92,721
RESOURCES
EXPENDED
Direct		98,641	360	99,001	105,415	3,420	108,835
charitable
expenditure
Other
expenditure Costs of							273
activities to
generate funds
Governance
costs
Total resources		98,658	360	99,018	105,688	3,420	109,108
expended
Net income I		(13,462)	16,808	3,346	(16,881)	494	{16,387}
{expenditure)
for the period
Fund balances brought		322,093	9,598	331,691	338,974	9,104	348,078
forward
Fund balances carried		308,631	26,406	335,037	322,093	9,598	331,691
forward

2. INCOIIING RESOURCES	FROII CHARITAB	LE ACTIVITIES
	Unrestricted	Restricted	Unrestricted	Restricted
	funds 2022	funds 2022	funds 2021	funds 2021
OCC grant for funded children Fee income from unfunded children	62,347 8,863		73,068 5,757
Admissions —registration fees	880		1,290
Consumables fees	1,538		2,044
Other income (sales of Pre-School	31		194
branded products) OCC funding for Special Educational		7,895		2,280
Needs and Pu il Premium

3. VOLUNTARY IN	COM	E	E
		Unrestricted		Restricted		Unrestricted		Restricted
		funds	2022	funds	2022	funds	2021	funds	2021
				f.
Donations and other grants			11,538		7,7?2		6,436	1,634
Grant income for training	staff			1 500
		11,538		9,272		6,436			1,634
. DIRECT CHARITABLE		EXPENDITURE
	Unrestricted		Restricted		Unrestricted		Restricted
	funds 2022		funds 2021		funds 2022		funds	2021
Salaries and wages Rent and rates Material and equipment Advertising and publicity Cleaning costs Depreciation		75,056 1,000 1,748 0 1,553 9,236				80,924 1,000 1,112 0 1,928 8,413	?58 363
Gifts and donations		30
Allocation of SEN/EYPP		0					1,350
funds for extra Pre-
School sessions
Insurance		1,537				1,454
Purchases of Pre-		421				585
School branded items
Miscellaneous expenses Office supplies Professional fees and		1004 92 1064				307 402 1,544	949
subscription s
Refreshments and		117
sundries
Recruitment costs		0				0
Repairs Security costs Telephone Training expenses Travel expenses Utilities		877 755 812 711 0 2,628		360		2,334 1,662 923 273 0 2,462
		98,641		360		105,415	3,420

			Unrestricted	funds 2022
Brought Surplus	forward (deficit)	balance (note) for the period			322,093 (13,462)
				308,631

Report)
Contingency	fund (three months'	expenditure):	625,000
Building repair and maintenance		fund:	E9,000
Total			F34,000

BLE ASSETS
	Buildings	Fixtures, fittings,	Total
		and equipment
Cost	353,737	24,497	378,234
At 1 September 2021
Additions
At 31 August 2022	353,737	32538	386,275
Oepreciation
At 1 September 2021 Charge for Year	(77,822) (7,075)	(16,551) (3,452)	(94,373) (10,527)
On disposals At 31 August 2022	(84,897)	(20,003}	(104,900}
Net book value
At 31 August 2021 At 31 August 2022	275,915 268,840	7,946 12,535	282,5?0 281,375

unts fal	ling	du	e in less than o	ne year
				Unrestricted	funds
				2022
				F
Invoices	not	yet	paid	3,375
				3,375

	Trust	ee	s' expenses
				2022	2021
No.	oftrustees		paid expenses
Total	amount	paid

			Unrestricted	funds	Unrestricted	funds
			2022		2021
Gross wages, salaries, and			75,017		76,049
benefits in	kind
Employer's	National	Insurance	(810)		3,196
costs
Pension costs			850		1,202
Total staff	costs		75,057		80,447