2022-04-05-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	14
Detailed Statement ofFinancial Activities	15	to	16

TRUSTEES		Mrs A Jacobs
		P Blissett
		Mrs SNunn
		Miss S Hanratty
COMPANY SECRETARY		Mrs A Jacobs
REGISTERED	OFFICE	The Terrapinhut
		Tudor Road
		Sudbury
		Suffolk
		CO10 1NL
REGISTERED	COMPANY	08144485 (England	and Wales)
NUMBER
REGISTERED	CHARITY	1148781
NUMBER
INDEPENDENT	EXAMINER	Seago and Stopps
		Chartered Certified	Accountants
		61 Station Road
		Sudbury
		Suffolk
		CO102SP

		FOR THE	YEAR ENDED 31MA	RCH 2022
				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			415,676	339,323
Other trading activities				4,000	93,198
Total				419,676	432,521
EXPENDITURE ON
Charitable	activities
Governance	costs				1,440
Other				448,535	381,604
Total				448,535	383,044
NET INCOME/(EXPENDITURE)				(28,859)	49,477
RECONCILIATION		OF FUNDS
Total funds brought		forward		272,205	222,728
TOTAL FUNDS CARRIED FORWARD				243,346	272,205

	BALANCE SHEET 31MARCH 2022
		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes
FIXED ASSETS
Tangible assets		30,538	22,616
CURRENT ASSETS
Debtors		24,000	18,456
Cash at bank and in hand		242,054	284,735
		266,054	303,191
CREDITORS
Amounts falling due within one year	10	(10,558)	(11,935)
NET CURRENT ASSETS		255,496	291,256
TOTAL ASSETSLESSCURRENT
LIABILITIES		286,034	313,872
CREDITORS
Amounts falling due after more than one year	11	(42,688)	(41,667)
NET ASSETS		243,346	272,205
FUNDS	13
Unrestricted funds		243,346	272,205
TOTAL FUNDS		243,346	272,205

2.	OTHER TRADING ACTIVITIES
				31.3.22	31.3.21
	CJRS income (Furlough)				79,198
	Coronavirus rates grant				10,000
	Employment allowance			4,000	4,000
				4,000	93,198
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated	after charging/(crediting):
				31.3.22	31.3.21
	Depreciation - owned assets			12,386	8,462
4.	TRUSTEES' REMUNERATION		AND BENEFITS
				31.03.22	31.03.21
	Wages and salaries			57,267	46,271
	Social security costs			5,825	4,196
	Other pension costs			1,880	1,386
				64,972	51,853

STAFF COSTS
			31.3.22	31.3.21
Wages and salaries			336,458	287,546
Social security costs			11,556	10,155
Other pension costs			5,249	3,913
			353,263	301,614
The average monthly	number ofemployees	during the year was as follows:
			31.3.22	31.3.21
Paid employees			32	29

	No employees received	No employees received	emoluments	in excess off60,000.
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
						Unrestricted
						fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					339,323
	Other trading activities					93,198
	Total					432,521
	EXPENDITURE ON
	Charitable activities
	Governance costs					1,440
	Other					381,604
	Total					383,044
	NET INCOME					49,477
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				222,728
	TOTAL FUNDS CARRIED FORWARD					272,205
7.	FEESFOR THE EXAMINATION			OF THE ACCOUNTS
					31.03.22	31.3.21
	Independent Examiners		Fees		1,392	1,350

8.	TANGIBLE FIXEDAS	SETS
		Property	Office	Motor
		improvements	equipment	vehicles	Equipments	Totals
	COST
	At 1 April 2021	26,238	3,118	16,350		45,706
	Additions	17,473	1,030		1,805	20,308
	At 31 March 2022	43,711	4,148	16,350	1,805	66,014
	DEPRECIATION
	At 1 April 2021	11,073	3,116	8,901		23,090
	Charge for year	7,639	208	4,088	451	12,386
	At 31 March 2022	18,712	3,324	12,989	451	35,476
	NET BOOK VALUE
	At 31 March 2022	24,999	824	3,361	1,354	30,538
	At 31 March 2021	15,165		7,449		22,616
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE		YEAR
					31.3.22	31.3.21
	Trade debtors				24,000	18,456
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
	Bank loans and overdrafts	(see note 12)			5,956	8,333
	Accrued expenses				4,602	3,602
					10,558	11,935

	FOR THE YEAR ENDED 31MAR	FOR THE YEAR ENDED 31MAR	FOR THE YEAR ENDED 31MAR	CH 2022
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE			THAN ONE	YEAR
					31.3.22	31.3.21
	Bank loans (see note 12)				42,688	41,667
12.	LOANS
	An analysis ofthe maturity ofloans is given below:
					31.3.22	31.3.21
	Amounts falling due within one year on demand:
	Bank loans				5,956	8,333
	Amounts falling due between two and five years:
	Bank loans - 2-5 years				42,688	41,667
13.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund			272,205	(28,859)	243,346
	TOTAL FUNDS			272,205	(28,859)	243,346
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			419,676	(448,535)	(28,859)
	TOTAL FUNDS			419,676	(448,535)	(28,859)

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund			222,728	49,477	272,205
TOTAL FUNDS			222,728	49,477	272,205
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			432,521	(383,044)	49,477
TOTAL FUNDS			432,521	(383,044)	49,477

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		222,728	20,618	243,346
TOTAL FUNDS		222,728	20,618	243,346

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		852,197	(831,579)	20,618
TOTAL	FUNDS		852,197	(831,579)	20,618

			SPRINGFIELDS PRE-SCHOOL LIMITED	SPRINGFIELDS PRE-SCHOOL LIMITED	SPRINGFIELDS PRE-SCHOOL LIMITED
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
				FOR THK YEAR ENDED 31MARCH 2022
					31.3.22	31.3.21
INCOME AND		ENDOWMENTS
Donations and	legacies
Fees					147,113	83,311
Grants received					268,563	256,012
					415,676	339,323
Other trading	activities
CJRS income (Furlough)						79,198
Coronavirus rates grant						10,000
Employment allowance					4,000	4,000
					4,000	93,198
Total incoming		resources			419,676	432,521
EXPENDITURE
Support costs
Management
Trustees' salaries					64,972	51,853
Wages					271,486	235,693
Social security					11,556	10,155
Employer pension contributions					5,249	3,913
Rates, water rates, trade			waste	and utilities	2,888	1,970
Light and heat					2,289	1,825
Rent					8,260	5,322
Telephone					2,172	2,024
Postage and stationery					2,474	2,689
Advertising					1,462	1,991
Sundries					7,717	8,485
Repairs and renewals					10,495	11,238
Legal and professional			fees		2,790	2,850
School equipment					19,884	19,522
Accountancy					1,422	1,440
Training					1,526	820
Staff uniform					587	289
Insurance					2,337	1,349
Motor expenses					1,821	5,418
Vehicle lease					12,627	4,339
Software					981	1,397
Subscriptions					114
Carried forward					435,109	374,582

Management
Brought forward
Bank loan interest
Depreciation oftangible	assets
Total resources expended
Net (expenditure)/income

31.3.22	31.3.21
435,109	374,582
1,040
12,386	8,462
448,535	383,044
448,535	383,044
(28,859)	49,477