## ## ## ## ## ## ## ## ## ## ## |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| ##