2023-03-31-accounts - St Clares Pre-School

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DIRECT COSTS OF	CHA
			2023	2022
Staff costs Rent, rates and water Insurance Light and heat Telephone and internet Postage and stationery Advertising Sundries and pre school supplies Repairs and maintenance Computer costs Children's play equipment and craft materials Subscripttons Food voucher cost Restricted Donations Interest payabie and similar charges			280,683 26,623 2,842 3,871 1,550 477 26,884 8,630 732 796	264,814 10,942 2,844 3,395 1,467 266 423 22,872 6,018 710 7,191 722 6,090 33 560
			353,088	328,347
SUPPORT COSTS
			Governance
		Management f	costs f	Totals
Development and education		19,193	6,420	25,613
Support costs. included	in the above, are as follows:
Management
			2023	2022
			Development
			and	Total
Wages Bank charges Payroll Depreciation			education F 11,031 574 1,510 6,078	activities f 11,362 614 1,542 6,149
			19,193	19,667
Governance costs
			2023	2022
			Development
			and	Total
Legal and professional fees Accountancy fees			education 4,449 1,971	activities f 3,695 2,130
			6,420	5,825

During the year no trustees (202 STAFFCOSTS	2:None) w	2:None) w	2:None) w	ere reimbursed	out ofpocket exp	enses.
The average monthly number of	employees			during the year	was as follows:
						2023'	'	2022
Charitable activities						23		23
No employees received emoluments		in	excess off60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL	ACTIN/ITIES
					Unrestriicted	Restricted		Total
					fund F	funds 8		funds f
INCOME AND ENDOWNIENTS	FRONI
Charitable activities
Development and education					320,747	4,568		325,335
Investment income					26			26
Total					320,773	4,588		325,361
EXPENDITURE ON
Charitable activities
Development and education					343,233	10,606		353,839
NET INCOME/(EXPENDITURE)					(22,460)	(6,018)		(28,478)
RECONCILIATION OF FUNDS
Total funds brought forward					451,Q70	6,018		457,088
TOTAL FUNDS CARRIED FORWARD					428,610			428,61Q
			P	age 9				continued. ..

11.	TANGIBLE FIXEDASSE	TS
					Fixtures
				Long	and
			leasehold		fittings	Totals
				8	6	8
	COST
	At 1 April 2022		280,771		13,667	294,438
	Additions				1,850	1,850
	At 31 March 2023		280,771		15,517	296,288
	DEPRECIATION
	At 1 April 2022		28,077		13,667	41,744
	Charge foryear			5,616	462	6,078
	At 31March 2023		33,693		14,129	47,822
	NET BOOK VALUE
	At 31March 2023		247,078		1,388	248,466
	At 31March 2022		252,694			252,694
12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
						8
	Bank loans and overdrafts	(see note 14)			8,519	8,136
	Accruals and deferred income				12,465	10,994
					20,984	19,130
13.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN		ONE YEAR
					2023	2022
					8
	Bank loans (see note 14)				19,013	27,455
14.	LOANS
	An analysis ofthe maturity	of	loans is given below:
					2023
					8
	Amounts falling due within	one year an demand:
	Bank loans				8,519	8,136
	Amounts falling between one		and two years:
	Bank loans - 1-2years				8,519	8,'t35
	Amounts falling due between		two and five years:
	Bank loans - 2-5years				10,494	19,320

ANALYSIS OF NETASSET	SB	ETWEEN FUNDS
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund F	funds f	funds 8	funds 8
Fixed assets Current assets Current liabilities Long term liabilities		248,466 219,152 (20,984) (19,013)	700	248,466 219,852 (20,984) ('I9,013)	252,694 222,501 (19,130) (27,455)
		427,621	700	428,321	428,610
NIOVESIENT IN FUNDS
				Net
				movement	At
			At 1.4.22 f	in funds	31.3.23
Unrestricted funds
General fund			428,610	(989)	427,621
Restrtcted funds
HCC - Funding for struggling	families			700	700
TOTAL FUNDS			428,610	(289)	428,321
Net movement in funds, included		in the above are as follows:
			incoming	Resources	Movement
			resources	expended f	In funds F
Unrestricted funds
General fund			376,432	(377,421)	(989)
Restricted funds
HCC - Funding for struggling	families		1,980	(1,280)	700
TOTAL FUNDS			378 412	(378701)	(289)
Comparatives for movement	in	funds
				Net
				movement	At
			At 1.4.21 f	in funds 6	31.3.22
Unrestricted funds
General fund			451,070	(22,460)	428,610
Restricted funds
Garden adaptations			6,018	(6,018)
TOTAL FUNDS			457,088	(28,4?8)	428,610

Comparative net movement in funds, inc	luded in the above are as follows	:
	Incoming	Resources	Movement
Unrestricted funds	resources 6	expended E	in funds
General fund	320773	(343233)	(22460)
Restricted funds
Job retention scheme Garden adaptations Food voucher funding	613 3,975	(613) (6,018) (3,975)	(6,018)
	4,588	(10,606)	(6,018)
TOTAL FUNDS	325,361	(353,839)	(28,478)