2022-08-31-accounts

REFERE	NCE AND	AD	MINISTRATIVE I	NFORMATION
Name of	Charity			Borden Village Pre School Limited
Charity registration		number		1139270
Company	registration		number	06498853
Principal	address			30 StGeorges Place
				Canterbury
				Kent
				CT11UT
				1 of 13

Trustees
The trustees	and officers serving	dunng	the year and since the year end	were as follows
			Jack il Barbary
Secretary			Jack V Barbary
Independent	examiner		R. A. Dale Accounting	Limited
			30 StGeorges Place
			Canterbury
			Kent
			CT11UT
Bankers			Barclays Bank Pic
			81 Higtr Street
			Sitlingboume
			Kent

			Notes	Unrestricted	Restricted	2022	202'
				funds	funds
				6	6
Income and endowments		from:
Donations and lsgaaes				107,863		107,863	96,58. '
Chantable actwiuss				25,264		25,264	25,21i
Other income
Total				133,127		133,127	121,84!
Expenditure on:
Charnable actwiuss			5/6	(153,515)	(19,311)	(172,826)	(142,962
Total				(153,515)	(19,311)	(172,826)	(142,962
Net expenditure				(20,388)	(19,311)	(39,699)	(21,113
Reconciliation offunds
Total funds brought	forward			91,204	63,696	154,900	176,01:
Total funds carried forward				70,816	44,385	115,201	154,90I

									Registered	Number	06498853
						Borden Village		Pre School Limited
						Statement of		Financial	Position
							As at 31	August 2022
									Notes	2022	202'
Fixed assets
Tangible assets										108,272	118,18. '
										108,272	118,18. '
Current assets
Debtors									12	2,978	2,93. '
Cash at bank	and	in	hand							11,728	55,64'
										14,706	58,57!
Creditors: amounts			falgng	due within one year					13	(7,777)	(21,861
Net current assets										6,929	36,71I
Total assets	less	current		liabilities						115,201	154,90I
Net assets										115,201	154,90I
The funds ofthe		charity
Restricted income		funds							14	44,385	63,69I
Unrestncted	income		funds						14	70,816	91,20
Total funds										115,201	154,90I
For the year	ended		31 August		2022 the company	was entitled	to exemption	from audit	under section 477 of the Companies Act		2006 relating to
companies

2.Income from donations	2.Income from donations	2.Income from donations	and	legacies
							2022	202
Unrestricted funds
Donations	recewed						107,863	96,58. '
							107,863	96,58:
3.Income from charitable			activities
							2022	202'
Unrestricted funds
School	Fees
Income	from charitable						25,264	25,211
acbvities
4.Other	income
							2022	202'
School Uniform
								5'
5.Costs	of charitable	activities		by fund type
					Unrestricted	Restdcted	2022	202
					funds	funds
					6	6
School Fees					153,515	19,311	172,826	142,96. '

6.Costs of		charitable	activit	ies	by activity	type
								2022	202
Activities undertaken			directly
School Fees								172,826	142,96. '
7.Net income/(expenditure)				for	the year
This is stated		after charging/(crediting):
								2022	202'
Deprecietiorl	ofowrled		fixed eeeefe					25,476	23,33i
Staff pension		contributions						2,059	1,411
8.Staff costs and emoluments
Total staff costs for the			year ended		31 August	2022 were
								2022	202'
Salanes and	wages							107,503	85,97. '
Social secunty		costs						1,779	52:
Pension costs								2,059	1,411
								111,341	87,91l,
No employee		received	emoluments		(exduding	employers	pension costs) of more than 660,000 (2021 —nil)
								2022	202'

10.Comparative	for the	Statement of Financial Activities
			unrestricted	Restricted	202'
			fuit def	fundsf
Income and endowments		from:
Donations and legacies			96,582		96,58. '
Chantable activities			25,216		25,2it
Other income			51
Total			121,849		121,84!
Expenditure on:
Chantable activities			(123,651)	(19,311)	(142,962
Total			(123,651)	(19,311)	(142,962
Net expenditure			(1,802)	(19,311)	(21,113
Reconciliation offunds
Total funds brought	forward		93,006	83,007	176,01:
Total funds carried forward			91,204	63,696	154,90i

	Land and	Plant and	Fixtures and	Computer
Cost or valuation	Buildings	Machinery	Fittings	Equipment	Tots
	6	6	6	6
At 01 September 2021	305,430	411	17,477	5,793	329,11
Additons		156	14,901	507	15,56
At 31 August 2022	305,430	567	32,378	6,300	344,67l
Depreciation
At 01 September 2021	198,829	319	8,012	3,759	210,92!
Charge for year	20,775	77	3,655		25,47
At 31 August 2022	219,604	396	11,667	4,736	236,40, '
Net book values
					'
At 31 August 2022	85,826	171	20,711	1,564	108,27.
At 31 August 2021	106,601	92	9,465	2,024	118,18. '

14.Movement	14.Movement	14.Movement	In funds
Unrestricted		Funds
				Balance at	Incoming	Outgoing	Balance a
							'
				01/09/2021	resources	resources	31/08/202,
				E	E	E
General
General				91,204	133,127	(153,515)	70,81/
				91,204	133,127	(153,515)	70,81/
Unrestricted		Funds - Previous year
				Balance at	Incoming	Outgoing	Balance a
				01/09/2020	resources	resources	31/08/202'
				E.
General
General				93,006	121,849	(123,651)	91,20
				93,006	121,849	(123,651)	91,20
Restricted		Funds
					Balance at	Outgoing	Balance a
							'
					01/09/2021	resources	31/08/202.
					E
Block Paving					3,887	(596)	3,29
Playground		Fund
Building	Development				59,809	(18,715)	41,09
Fund
					83,696	(19,311)	44,38i
Restricted		Funds - Previous year
					Balance at	Outgoing	Balance a
					01/09/2020	resources	31/08/202'
					E
Block Paving					4,483	(596)	3,88
Playground		Fund
Building	Development				78,524	(18,715)	59,80!
Fund
					83,007	(19,311)	63,69/

15.Analys	is of	net assets between funds
			Tangible	Net current	Net Asset:
			fixed assets	assets I
				(liabilities)
Unrestricted	funds
General
General			63,887	6,929	70,81I
Restricted	funds
Block Paving		Playground	3,291		3,29
Fund
Building	Development		41,094		41,09
Fund
			108,272	6,929	115,20'
Previous year
			Tangible	Net current	Net Asset.
			fixed assets	assets i
				(liabilities)
Unrestricted	funds
General
General			54,486	36,718	91,20
Restricted	funds
Block Paving		Playground	3,887		3,88
Fund
Building	Development		59,809		59,80!
Fund
			118,182	36,718	154,90I

		2022	202'
Operating leases which expire		6
Within	1 year	4,000	4,00I
Within	2to 5 years	16,000	16,00I
After	more than 5 years	2,000	6,00I
		22,000	26,00I