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2022-08-31-accounts
| Charity name |
Charity name |
Charity name |
|
Eton Pre-School |
|
| Registered |
|
charity number |
|
1143489 |
|
| Registered |
|
company |
number |
07598405 |
|
| Charity's |
principal |
|
address |
StJohn's Church Hall |
|
|
|
|
|
High Street |
|
|
|
|
|
Eton |
|
|
|
|
|
Berks
SL46AR |
|
| Trustees |
|
|
|
A Moston |
|
|
|
|
|
C Shearman |
|
|
|
|
|
M Wernham |
|
|
|
|
|
A Yuravlivker |
|
|
|
|
|
C Cope |
|
|
|
|
|
CMarkham
(appointed |
5 May 2023) |
| Secretary |
|
|
|
SClifford |
|
| Independent |
|
Examiner |
|
Stephen Meredith FCA, |
DChA |
|
|
|
|
Alliotts LLP |
|
|
|
|
|
Friary Court |
|
|
|
|
|
13-21High Street |
|
|
|
|
|
Guildford |
|
|
|
|
|
GU1 3DL |
|
|
|
|
2022 |
|
2021 |
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
| Tangible |
assets |
|
|
5,687 |
|
7,441 |
| Current assets |
|
|
|
|
|
|
| Debtors —prepayments |
|
|
1,375 |
|
1,000 |
|
| Debtors —other debtors |
|
|
|
|
|
|
| Bank |
|
|
190,778 |
|
165,545 |
|
|
|
|
192,153 |
|
166,546 |
|
| Creditors: |
|
|
|
|
|
|
| Amounts |
due within one year |
|
|
|
|
|
| —Accrued expenses |
|
|
(20,930) |
|
(4,293) |
|
| Net current |
assets |
|
|
171,223 |
|
162,253 |
| Net assets |
|
|
|
176,910 |
|
169,694 |
| Reserves |
|
|
|
|
|
|
| Unrestricted |
general reserve |
|
|
176,910 |
|
169,694 |
| 2. |
TANGIBLE FIXEDASSE |
TS |
|
|
|
|
|
Leasehold |
Equipment |
Total |
|
|
|
Improvements |
|
|
|
|
Cost |
|
|
|
|
|
At 1 September 2021 |
11 124 |
18 159 |
29283 |
|
|
and 31August 2022 |
|
|
|
|
|
~De reciation |
|
|
|
|
|
At 1 September 2021 |
7,428 |
14,414 |
21,842 |
|
|
Charge for period |
742 |
1 011 |
1 753 |
|
|
At 31August 2022 |
8.170 |
15425 |
23 595 |
|
|
At 31August 2022 |
2 954 |
2 733 |
5 687 |
|
|
At 31August 2021 |
3 696 |
3 745 |
7441 |
|
| 3. |
EMPLOYEE COSTS |
|
|
2022 |
2021 |
|
Salaries |
|
|
110,261 |
100,900 |
|
Social security costs |
|
|
4,498 |
3,898 |
|
Pension costs |
|
|
3 300 |
3 030 |
|
|
|
|
118069 |
107602 |
|
|
|
|
|
|
|
2022 |
2021 |
| Land |
and |
building |
—expiring |
after |
5 |
years |
512713 |
12713 |