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2022-08-31-accounts

Incoming Resources Notes 2022 2021
E
Incoming resources from Donations alegacies
Donations 5,564 957
Incoming resources from charNable acuvities
Herffordshire
County Council Funding
Pre-school Fees		 2 117,566
66,054		 139,628
56,634
Incoming resources from other trading activities
Fundraising 6,040 4,090
incoming resources from investments
Investment
Income		 70 25
Other Income
HMRC Job retention
scheme
Insurance
claim receipt		 193
199		 1,717
0
Total Incoming Resources 195,686 203,051
Expenditure
Expenditure
on raising funds
Fundraising 2,226 2,305
Expenditure
on charitable acevlties
Pre-school operating
costs
Pre-school wages
Rent		 5 20,045
173,049
10,243		 19,216
170,623
9,563
Other Expenditure
Bank charges 32 0
Total Resources Expended 205,595 201,707
Net Movement
in Resources		 (9,909) 1,344
Reconciliation
ofFunds
Total funds brought
forward		 153,160 151,816
Total funds carried Forward 143,251 153,160

heet as at 31August 2022
Notes 2022 2021
6
Total Fixed Assets 0 0
Current Assets
Sundry
Debtors		 0 144
Cash at bank and in hand 144,090 156,221
144,090 156,365
Less Creditors:
Amounts
falling due within one year		 839 3,205
Net current assets 143,251 153,160
Total assets less current liabilities 143,251 153,160
Total Net assets 143,251 153,160
Funds
Restricted Income funds 8 847 847
Unrestricted
Funds		 142,404 152,313
Total Charity Funds 143,251 153,160

2.Hertfordshir e
County Council funding
2022 2021
Two, Three and Four year old funding F114,706 2127,569
Exceptional
Needs Funding		 EO F8,372
Pupil Premium Funding F2,035 E2,568
EYPDP Funding 8575 F869
Inclusion
Funding ISenco		 6250 f250
Total Funding 8117,666 6139,628

3.Investment
Income
2022 2021
Fundraising
Account		 F15.07 K5.35
Contingency
Account		 850.97 818.09
HSBCSavings K3.65 E2.02
Interest Receivable 869.69




2021.
5.Employees


2021.
5.Employees
The average number ofemployees during the period 2022 2021
Directors (unpaid) 6 6
Management
and teaching		 16 16
Employment
Costs		 2022 2021
Wages 8 Salaries
Social Security costs		 E149,456
F14,992		 E148,832
F14,011
Pension contributions F7,725 E6,904
Charity
Payroll fees		 E876 F876
No employees
received employee		 benefits of more than F60,000.
6.Debtors 2022 2021
EYPDP Funding EO E144
7.Creditors 2022 2021
Pension contributions F639 E675
Unpaid
Invoices		 E200 E2,530

Net Movement
At 1.9.21 In funds At 31.8.22
E E E
Unrestricted Funds 150,969 (9,909) 142,404
Restricted Funds (Training) 847 0 847
TotaIFunds 151,816 9,909 143,251

Incoming Resources Movement
Resources Expended in Funds
E E E
Unrestricted Funds 195,686 (205,595) (9,909)
Restricted Funds 0 0 0
TotalFunds 195,686 205,595 9,909

Incoming Resources Notes 2022 2021
E
Incoming resources from Donations alegacies
Donations 5,564 957
Incoming resources from charNable acuvities
Herffordshire
County Council Funding
Pre-school Fees		 2 117,566
66,054		 139,628
56,634
Incoming resources from other trading activities
Fundraising 6,040 4,090
incoming resources from investments
Investment
Income		 70 25
Other Income
HMRC Job retention
scheme
Insurance
claim receipt		 193
199		 1,717
0
Total Incoming Resources 195,686 203,051
Expenditure
Expenditure
on raising funds
Fundraising 2,226 2,305
Expenditure
on charitable acevlties
Pre-school operating
costs
Pre-school wages
Rent		 5 20,045
173,049
10,243		 19,216
170,623
9,563
Other Expenditure
Bank charges 32 0
Total Resources Expended 205,595 201,707
Net Movement
in Resources		 (9,909) 1,344
Reconciliation
ofFunds
Total funds brought
forward		 153,160 151,816
Total funds carried Forward 143,251 153,160

heet as at 31August 2022
Notes 2022 2021
6
Total Fixed Assets 0 0
Current Assets
Sundry
Debtors		 0 144
Cash at bank and in hand 144,090 156,221
144,090 156,365
Less Creditors:
Amounts
falling due within one year		 839 3,205
Net current assets 143,251 153,160
Total assets less current liabilities 143,251 153,160
Total Net assets 143,251 153,160
Funds
Restricted Income funds 8 847 847
Unrestricted
Funds		 142,404 152,313
Total Charity Funds 143,251 153,160

2.Hertfordshir e
County Council funding
2022 2021
Two, Three and Four year old funding F114,706 2127,569
Exceptional
Needs Funding		 EO F8,372
Pupil Premium Funding F2,035 E2,568
EYPDP Funding 8575 F869
Inclusion
Funding ISenco		 6250 f250
Total Funding 8117,666 6139,628

3.Investment
Income
2022 2021
Fundraising
Account		 F15.07 K5.35
Contingency
Account		 850.97 818.09
HSBCSavings K3.65 E2.02
Interest Receivable 869.69




2021.
5.Employees


2021.
5.Employees
The average number ofemployees during the period 2022 2021
Directors (unpaid) 6 6
Management
and teaching		 16 16
Employment
Costs		 2022 2021
Wages 8 Salaries
Social Security costs		 E149,456
F14,992		 E148,832
F14,011
Pension contributions F7,725 E6,904
Charity
Payroll fees		 E876 F876
No employees
received employee		 benefits of more than F60,000.
6.Debtors 2022 2021
EYPDP Funding EO E144
7.Creditors 2022 2021
Pension contributions F639 E675
Unpaid
Invoices		 E200 E2,530

Net Movement
At 1.9.21 In funds At 31.8.22
E E E
Unrestricted Funds 150,969 (9,909) 142,404
Restricted Funds (Training) 847 0 847
TotaIFunds 151,816 9,909 143,251

Incoming Resources Movement
Resources Expended in Funds
E E E
Unrestricted Funds 195,686 (205,595) (9,909)
Restricted Funds 0 0 0
TotalFunds 195,686 205,595 9,909

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