2022-07-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements	9to 15

Trustees						C Putt
						S Potter
						R Hambidge
Charity	Registration			Number		1137934
Company		Registration			Number	07326565
						The charity is incorporated		in England	and Wales.
Registered			Office			50A Holford Road
						Witney
						Oxon
						OX28 SNG
Principal		Office				C/o Queen Emma's	Primary	School
						Burwell Drive
						Witney
						Oxon
						OX28 SLP
Independent			Examiner			J M Russell FCA
						37 Market Square
						Witney
						Oxfordshire
						OX28 6RE
Bankers						Barclays Bank Pic
						Witney

(Including Inco	me an	d Expend	iture Acco Gains and	unt and State Losses)	ment ofTotal	Recognised
				Unrestricted	Total	Total
			Note	funds f	2022f	2021f
Income and Endowments		from:
Charitable activities			3	148,135	148,135	128,374
Total income				148,135	148,135	128,374
Expenditure on: Charitable activities			4	~155,453	~155.453	~129.334
Total expenditure Net expenditure				~755,453 ~7,318	~155,453 ~7,318	~729,334 ~985
Net movement in funds				(7,318)	(7,318)	(960)
Reconciliation offunds
Total funds brought	forward			74,295	74,295	75,255
Total funds carried	forward		12	66,977	66,977	74,295

		Balance Sheet as at	31 July 20	22
			Note	2022	2021f
Fixed assets
Tangible assets				5,307	7,624
Current assets
Stocks				81	81
Debtors			10	861	625
Cash at bank	and in	hand		65,694	70,250
Creditors: Amounts		falling due within one year	11	66,636 ~4,966	70,956 4,285
Net current assets				61,670	66,671
Net assets				66,977	74,295
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			66,977	74,295
Total funds			12	66,977	74,295

Statement	o	fCash Fl	ows for the Y	ear Ended	31 July 2022
				Note	2022 6	2021f
Cash flows from operating	activities
Net cash expenditure					(7,318)	(960)
Adjustments to cash flows	from non-cash		items
Depreciation					3,355	3,347
					(3,963)	2,387
Working capital adjustments
(Increase)/decrease in debtors				10	(236)	1,277
Increase in creditors				11	681	674
Net cash flows from operating		activities			(3,518)	4,338
Cash flows from investing	activities
Purchase oftangible fixed	assets				1,038
Net (decrease)/increase in	cash and cash		equivalents		(4,556)	4,338
Cash and cash equivalents	at	1 August			70,250	65,912
Cash and cash equivalents	at	31 July			65,694	70,250

3 In	com	e from charitable activities
			Unrestricted
			funds	Total
			General	funds
				8
			148,135	148,135
Total	for	2022	148,135	148,135
Total	for	2021	128,374	128,374

4 Total resources expe	n	ded
			Unrestricted
			Charitable		Total	Total
			Activities	Governance	2022	2021
				F	E	6
Wages and salaries			115,450		115,450	94,646
Staff NIC (Employers)			2,167		2,167	717
Staff pensions (Defined
contribution)			1,944		1,944	1,569
Establishment costs			4,205		4,205	6,622
Repairs and maintenance			5,982		5,982	4,477
Office expenses			2,341		2,341	2,955
Printing, postage and stationary			1,337		1,337	1,663
Subscriptions and donations			848		848	811
Pre-School Consumables			5,095		5,095	3,953
Pre-School Refreshments			1,189		1,189	842
Sundry expenses			2,446		2,446	1,092
Staff Welfare and Refreshments			535		535	636
Childrens' Entertainment		and
Workshops			1,052		1,052	335
Cleaning			324		324	264
Independent examiner's	fee			1,725	1,725	1,425
Payroll costs			3,832		3,832	3,090
Bank charges			107		107	90
Depreciation, amortisation		and
other similar costs			3,355		3,355	3,346
Repairs and renewals			10		10
Bad debts written off			7		7	253
Bank interest receivable			(1)		(1)	(56)
Staff training			1,503		1,503	604
			153,728	1,725	155,453	129,334

9 Tangible fixed asse	ts
			Fixtures,
			fittings and
		Portacabin f	equipment f	Total f
Cost
At 1 August 2021		29,133	22,097	51,230
Additions			1,038	1,038
At 31 July 2022		29,133	23,135	52,268
Depreciation
At 1 August 2021		26,714	16,892	43,606
Charge for the year		2,419	936	3,355
At 31 July 2022		29,133	17,828	46,961
Net book value
At 31 July 2022			5307	5,307
At 31 July 2021		2,419	5,205	7,624
10Debtors
			2022f	2021
Trade debtors			860	500
Prepaym ants				125
Other debtors
			861	625
11Creditors: amounts	falling due within one year
			2022	2021f
Other taxation and social security			1,031	984
Accruals			3,935	3,301
			4,966	4,285

12 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		August 2021	resources f	expended f	July 2022 f
Unrestricted	funds
General		74,295	148.135	~155.453	66,977
		Balance at 1	Incoming	Resources	Balance at 31
		August 2020 f	resources f	expended f	July 2021 f
Unrestricted	funds
General		75,255	128,374	~729,334	74,295

		Unrestricted
		General f	Total funds f
Tangible Current Current	fixed assets assets liabilities	5,307 66,636 ~4.966	5,307 66,636 ~4,966
Total net assets		66,977	66,977
		Unrestricted	Total funds at
		funds	31 July
		General f	2021
Tangible Current Current	fixed assets assets liabilities	7,624 70,956 ~4.285	7,624 70,956 ~4,285
Total net assets		74,295	74,295