## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



|Incoming Resources||Notes|2022|2021<br>E|
|---|---|---|---|---|
|Incoming resources from Donations|alegacies||||
|Donations|||5,564|957|
|Incoming resources from charNable|acuvities||||
|Herffordshire<br>County Council Funding<br>Pre-school Fees||2|117,566<br>66,054|139,628<br>56,634|
|Incoming resources from other trading activities|||||
|Fundraising|||6,040|4,090|
|incoming resources from investments|||||
|Investment<br>Income|||70|25|
|Other Income|||||
|HMRC Job retention<br>scheme<br>Insurance<br>claim receipt|||193<br>199|1,717<br>0|
|Total Incoming Resources|||195,686|203,051|
|Expenditure|||||
|Expenditure<br>on raising funds|||||
|Fundraising|||2,226|2,305|
|Expenditure<br>on charitable acevlties|||||
|Pre-school operating<br>costs<br>Pre-school wages<br>Rent||5|20,045<br>173,049<br>10,243|19,216<br>170,623<br>9,563|
|Other Expenditure|||||
|Bank charges|||32|0|
|Total Resources Expended|||205,595|201,707|
|Net Movement<br>in Resources|||(9,909)|1,344|
|Reconciliation<br>ofFunds|||||
|Total funds brought<br>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<br>Debtors||0|144|
|Cash at bank and in hand||144,090|156,221|
|||144,090|156,365|
|Less Creditors:||||
|Amounts<br>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<br>Funds||142,404|152,313|
|Total Charity Funds||143,251|153,160|



## 



## 

## 

## 

## 

## 

## 

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



## 

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



## 

## 



## 

## 

|<br><br><br>2021.<br>5.Employees|<br><br><br>2021.<br>5.Employees||||
|---|---|---|---|---|
|The average number ofemployees||during the period|2022|2021|
|Directors (unpaid)|||6|6|
|Management<br>and teaching|||16|16|
|Employment<br>Costs|||2022|2021|
|Wages 8 Salaries<br>Social Security costs|||E149,456<br>F14,992|E148,832<br>F14,011|
|Pension contributions|||F7,725|E6,904|
|Charity<br>Payroll fees|||E876|F876|
|No employees<br>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<br>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<br>E|
|---|---|---|---|---|
|Incoming resources from Donations|alegacies||||
|Donations|||5,564|957|
|Incoming resources from charNable|acuvities||||
|Herffordshire<br>County Council Funding<br>Pre-school Fees||2|117,566<br>66,054|139,628<br>56,634|
|Incoming resources from other trading activities|||||
|Fundraising|||6,040|4,090|
|incoming resources from investments|||||
|Investment<br>Income|||70|25|
|Other Income|||||
|HMRC Job retention<br>scheme<br>Insurance<br>claim receipt|||193<br>199|1,717<br>0|
|Total Incoming Resources|||195,686|203,051|
|Expenditure|||||
|Expenditure<br>on raising funds|||||
|Fundraising|||2,226|2,305|
|Expenditure<br>on charitable acevlties|||||
|Pre-school operating<br>costs<br>Pre-school wages<br>Rent||5|20,045<br>173,049<br>10,243|19,216<br>170,623<br>9,563|
|Other Expenditure|||||
|Bank charges|||32|0|
|Total Resources Expended|||205,595|201,707|
|Net Movement<br>in Resources|||(9,909)|1,344|
|Reconciliation<br>ofFunds|||||
|Total funds brought<br>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<br>Debtors||0|144|
|Cash at bank and in hand||144,090|156,221|
|||144,090|156,365|
|Less Creditors:||||
|Amounts<br>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<br>Funds||142,404|152,313|
|Total Charity Funds||143,251|153,160|



## 



## 

## 

## 

## 

## 

## 

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



## 

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



## 

## 



## 

## 

|<br><br><br>2021.<br>5.Employees|<br><br><br>2021.<br>5.Employees||||
|---|---|---|---|---|
|The average number ofemployees||during the period|2022|2021|
|Directors (unpaid)|||6|6|
|Management<br>and teaching|||16|16|
|Employment<br>Costs|||2022|2021|
|Wages 8 Salaries<br>Social Security costs|||E149,456<br>F14,992|E148,832<br>F14,011|
|Pension contributions|||F7,725|E6,904|
|Charity<br>Payroll fees|||E876|F876|
|No employees<br>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<br>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|





## 




||Only complete|ifthe examiner needs to highlight|material|problems.|
|---|---|---|---|---|
|Give here brief details of|||||
|any items that the|||||
|examiner wishes to|||||
|disclose.|||||