2022-12-31-accounts - Poppets Pre-School (Little Wakering)

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Summary ofthe main		The provision	The provision	quality childcare for all
achievements ofthe charity,		children	attending	the setting.
identifying the difference the	Para 1.20
charity's work has made to
the circumstances ofits
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising	Para 1.41
activities against objectives
set
Investment performance	Para 1.41
against objectives
Other

Financial review	Financial review
Review ofthe charity's			Para 1.21	Please see	the attached accounts for the
financial position at	the end			year ended	31/12/2022.
ofthe eriod
Statement explaining	the		Para 1.22	The reserves		held are to ensure a
policy for holding reserves				continuous	provision		ofservices for the
stating why they are	held			patrons.
Amount ofreserves	held		Para 1.22
Reasons for holding	zero		Para 1.22
reserves
Details offund materially		in	Para 1.24
deficit
Explanation ofany			Para 1.23
uncertainties about the
charity continuing as a going
concern

The charity's principal	Para 1.47
sources offunds (including
any fundraising)
Investment policy and	Para 1.46
objectives including any
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity

How is the charity	Para 1.25	Limited company,
constituted?
for example ii:~,ited cor1pai.y,
Jnincorporatc&l Bssocia.'Ion,
OjO Trustee selection methods	Para 1.25	Voluntary
including details ofany
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Funds held as custodian trustees	Funds held as custodian trustees	on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charit 's ob'ects
Details of arrangements	for
safe custody and
segregation ofsuch assets from the charit 's own assets

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinaacial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	11
Detailed Statement ofFinancial Activities			12

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors Cash at bank and in hand		830 8,048	830 4,216
		8,878	5,046
CREDITORS
Amounts falling due within one year		(7,065)	(19,077)
NET CURRENT ASSETS/(LIABILITIES)		1,813	(14,031)
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,813	(14,031)
NET ASSETS/(LIABILITIES)		1,813	(14,031)
FUNDS
Unrestricted funds		1,813	(14,031)
TOTAL FUNDS		1,813	(14,031)

		2022	2021
			8
Staffcosts Rent, rates, heating k lighting		45,483 (4,178)	42,541 5,270
Telephone		249	246
Repairs dt maintenance Toys4 sundry equipment		946 591	1,430 710
Parties It special events		28	74
General running	expenses	1,048	1,072
Support costs		2,785	2,631
		46,952	53,974

			2022	2021
Pre-school staff			4	4
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted
				fund
INCOME AND ENDOWMENTS		FROM
Grants				34,054
Other trading activities				11,602
Total				45,656
EXPENDITURE ON
Raising funds				53,974
NET INCOME/(EXPENDITURE)				(8,318)
RECONCILIATION	OF FUNDS
Total funds brought forward				(5,713)

	FOR	FOR	FOR	THE YEAR E	NDED 31DECEMBER 2022	NDED 31DECEMBER 2022
7.	COMPARATIVES FOR THE			STATEMENT	OFFINANCIAL ACTIVITIES -		continued
								Unrestricted
								fund
	TOTAL FUNDS CARRIFD FORWARD							(14,031)
8.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
	Prepayments						830	830
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN					ONE YEAR
							2022	2021
	Trade creditors						900	9,682
	Social security	and other	taxes				(113)	243
	Net wages						96
	Other creditors						5,612	8,612
	Accrued expenses						570	540
							7,065	19,077
10.	LEASING AGREEMENTS
	Minimum lease payments		under	non-cancellable	operating	leases fall due as follows:
							2022	2021
	Within one year						3,600	3,600
11.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
	Unrestricted funds
	General fund					(14,031)	15,844	1,813
	TOTAL FUNDS					(14,031)	15,844	1,813
	Net movement	in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					62,796	(46,952)	15,844
	TOTALFUNDS					62,796	(46,952)	15,844

		incoming	Resources	Movement
		resources	expended	in funds f
Unrestricted	funds
General fund		45,656	(53,974)	(8,318)
TOTALFUNDS		45,656	(53,974)	(8,318)
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund		(5,713)	7,526	1,813
TOTALFUNDS		(5,713)	7,526	1,813

FORTHE YEAR ENDED 3	1DECEMBER 2022
	2022	2021
	8
INCOME AND ENDOWMENTS
Grants
Education grant	48,971	34,054
Other trading activities
Playgroup fees	13,824	11,602
Investment income
Deposit account interest
Total incoming resources	62,796	45,656
EXPENDITURE
Costs ofgenerating income
Staffwages &NI	45,483	42,541
Rent, rates, heating &lighting	(4,178)	5,270
Telephone	249		246
Repairs &maintenance	946	1,430
Toys &sundry equipment	591		710
Parties &special events	28		74
General running expenses	1,048	1,072
	44,167	51,343
Support costs
Managemeat
Insurance	761		745
Photocopy, computer &stationery	217		211
Accountants fees	570		540
Stafftraining	382		288
General administration	712		714
	2,642	2,498
Finance
Bank charges	143		133
Total resources expended	46,952	53,974
Net income/(expenditure)	15,844	(8,318)