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|FOR THE Y|EAR E|NDED<br>I AUGUS|T 2022|||||
|---|---|---|---|---|---|---|---|
|lNCOIIING<br>RESOURCES|Notes|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2022|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2021|
||||R|||||
|Incoming||73,628|7,895|81,524|82,353|2,280|84,633|
|Resources from||||||||
|charitable||||||||
|activities<br>Voluntary||10,000|7,772|17,772|5,982|1,634|7,616|
|income<br>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<br>Costs of|||||||273|
|activities to||||||||
|generate funds||||||||
|Governance||||||||
|costs||||||||
|Total<br>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<br>brought||322,093|9,598|331,691|338,974|9,104|348,078|
|forward||||||||
|Fund balances<br>carried||308,631|26,406|335,037|322,093|9,598|331,691|
|forward||||||||





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



## 

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



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## 

||||Unrestricted|funds 2022||
|---|---|---|---|---|---|
|Brought <br>Surplus|forward <br> (deficit)|balance (note)<br> for the period|||322,093<br>(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<br>Charge for Year|(77,822)<br>(7,075)|(16,551)<br>(3,452)|(94,373)<br>(10,527)|
|On disposals<br>At 31 August 2022|(84,897)|(20,003}|(104,900}|
|Net book value||||
|At 31 August 2021<br>At 31 August 2022|275,915<br>268,840|7,946<br>12,535|282,5?0<br>281,375|



## 

|unts<br>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||||





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## 

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