REGISTERED COMPANI. NUhlBF.R: 011275.52fft (F.ngl&nd and REGISTERED CHARITY NUMBER: J151608 rt vf the Tw%tees and Unaudilcd Financial SLqiLments tor thc Ycar Endcd 3 1 A ust 202? for Middleton Chene Pre-sch￿] Li]nited SAGalt The Tile House Mars=on Si IdwrinLL Banbury Oxfordshite OY172DA liddleton Chene . Pre-sihool Lirnited Contents of the Financial Siaittntnts for thc Etmltd 3 1 Au Pagc Report of ihe TrLLStees Independent Examin¢rfs Repon Stalemeni of Financial Aciivilie5 Bdlance Sheet Notes to ih¢ Financial Statemenis 10 to 15 liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2022 The Iru51e¢s who a￿ also directors of Ihe ¢haiity for the puwtK)5t5 of Compani&% Act "IM)6. present their report with the fin3n¢ial statements of Ihe charity for the Year ended 3 1 August ?0?? The irusiees haN'e adopted iht Pro￿]siOnS of Accountin? aThd Reporting by CharitlLb.' Staletncnl ot RLCOllUntnd*d PruLtiLL' appliLdble tv Ch￿tiL￿ piepunn¥ their &Lcounts in ULcurdunce with the Finttncidl Reportinn Standard applicable in the UK and Republic of Ir¢land {FRS I O?) leff¢ctiN't l Javuary 2019}. OBJECTIVES AND .4(T￿lTIEs ObjeetSves and alms To enhance tht development and educaiioD of childrell l￿der slatutory school age by ejjcouraging parent5 to understand and providtr for the needs cf Iheir children ihrou¥h community ¥TOUPS by Oftcrir)g appropriatc play ed￿all￿n atMI carc f&ililics. famil% Icarning and cxtendcd hours groups, togcihLr wilh thL righi of parenis to tak'e resp0Tr5ibililv for alld to become in1.01￿ed in the ac11￿illeS ot. such groups ensuring the sllch groups offer opportunities for children whatever iheir race. Culll￿¢, religion. means or abiliry. b. Encouraging the study of Ihe needs of such children and ihejr fan]ilies and promoting public inlerest In and recognition of such eeds in the l(k'al are￿. c. Lnstigating and adhering to and filrthering the aims and objectives of the pre-school learning alliatKe. Publle beneflt The irustees have d￿e rcqard io guidance pllblish£d by the Charities Commission on public btnefil. Volunteers We have a number of volllnieers such ￿ fundrai8ers and management team. file ftiaJia¥enient ieuin wurk hard to help make decisions on keeping ihe Pre sch¢)ol tunning. The ￿nd￿lse1$ ean do an11hing fr￿7 adi'enising eienis. helpin￿ out ai e￿ents and gaininrp Inat¢h funding. Page I liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2022 ACHIEI'EMENT AND PERFOILWCE Charitable ac¢ivitie5 Middleton Cheney Pre-school Limited ￿lanagerS snd Directors Year Report After the preiious academic year which was doTDinaled bv I￿kdOwn5. wc were hopmg for an easier time, however. the year 2021-2022 was full of challenges which were tesiing. bui no￿elesS we pulled together as a team and got to the end of the year. The Academic Year 20?1-2022 siarted well wilh g(M)d (*¢upancy ￿,hIch rose sieadily. We had a large number ol two year olds Joi us whiLh will undoubicdly h&ve in]pa¢t on availablL spaces for ¢hildtcn on our waiting Iisi in SLPtembcr 2023. In July. 30 childrLn letl for school with all [￿t one going to the village S¥hwl. Last y¢¥r Ip41rtirulaFly the Auturnn and Spnn¥ tertnl w?s ex¢r¢wnel!' challenuinu in lerTn￿ of slalTJn¥ with staffin¥ levels affected hy ¢omp&ssionaie l¢av¢. CO￿.1(￿ family illness and one member of staff leai.ing us for familj reasons ai Christinas. It was really tough, but full Lrcdit to thc sta￿]llg icall) who went ollt of thcir way lo suppan cach othcr Io CDvcr abscnLes. In Jat)uary, Gcmma Alford returned to U5 on a petinantnt basis and we IIM)ked forwaid to Jodie Ha￿'ke5 Starting with us in September. We also lost our Adminisirator, Emma, in June, as she moved onio a new challenge. and agaln l(x)ked forn'ard to welcoming, Lisa as her replacement in Septeinber. Staff continued to partlClP3te in online trdining throughout the year with First Aid. Fo(Kl Hywene and Child protection courses being uiidertaken. The emphasis was on getting io grips with the new EYFS *hich was intr(xluttd in Sepiember 2rf)?1 . Although staff were hit by Covi(L we had relatI￿elY few cases amongst the children wthich we feel was mainly down to our stringent leaning proceduits wrll a% coll.%tant ￿ent1(atIoN of the rootn. The chilLlren continued to thiive and rnak"e great prourc.4% it lovely 10 rein1r￿lu¢¢ some of Ih¥ aciiviiitt w'e wete unable 10 do thc previou% yeai such as tooking. rnessy plas. playdough and co1￿ML￿al time. As ever. we ate very wteful io our direciors. management and fundrnising ivams who again SUPE￿)ned us Ihroughoui the year. The fundrJi%ing ineani thai w'e were able to purLhase a loi'ely new Jnud kiiclien as well rep13ce wme ufour muLli loved but wvrn to) Optx)nuniiies for fundraising w'ere still slighrly limited iasi year. and we M'ere very graietul to Jaines, Alli and the team for running the Chiistmab fluttt. tts Clair¢ who ur8anis¢d oih¥r ei'euts such ￿ iEe Easier and Chri51nias rtsffles aiid the Midsui]uner Fair stall Claire stepped do%vn from her position at Ihe end of ili¢ Year 2s her ¢hikJren are all at schLxJl and will be sorely niissed. were very grateful for everything she did for us o&'tr tht lasL couple of lears. Occupancy rates are I￿king gotBJ for 202?_2023 a￿1 we ate aiteady full in the morning5. We are wery rnuch looking forward to this new &cademi¢ ye&r and working as a new team wilh some great proje¢ts in th¢ pipeline_ Page 2 liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2022 ACHIEVEMENT AND PERFORMANCE Fundraising acti>ities lowtr incoine. .4s 15 the case for illany charities curreiitly. wc have seen our income e%pecidlly from fllt)draising rernain lower this year: tliis hsL% been offset by reduLed spendingF and enhanceinents to the s¢ttin¥. Wilh ath eN'er present threat of a c05t of living cnsis FinanLially, we have LoTrtinued to hold the Reserves amount reqilired to assisi us in covei fi)r periods of loss making does unfurtunately mean our plans ￿,111 to renidlll prudent for tht next Financial Year. Ihib will bc reviewed as and whell the 51tuation nationally Lhdll¥LS but we have no concerns of iiot meetin L)bligAtitsng ctc. OVERVIEW FUNDRAISING AcrtVlTI' Acllvit5es Community day Chri%ima% float Chri81m&s hamper nazon smilc Chrisimas card comrnission Uniform commission Optn day My NaTne tags Mothers daj Ltsmmission Bits tor Paula 151.(K) IW4.01 428.(M) 28.02 4_1.3 1 253.5 26.00 72.0 52.24 TotAI 3123&1 Dongtions Received Shirt Homes Howden5 Joinery Maxwells 51M).(K> 31M).(K> 2(K).(N) Total I￿￿.00 Speelfitd Fundrnls5ng Purchases Book %wap Tiollt}' Balan¢e scales. irays for mud kiichen and giani pebbles E.ooib&ll ncts Ikea tood toy5 kits Items for n¢w twk corner Nfobil() ¢on%iru¢tion kit Planter Bags Childrcn's gardLm t(N>l scts Mud kit¢h¢n 62.00 140.28 29.99 22.50 90.00 50.00 14.98 59.90 2502.on Total 3048.16 Restricted Fund Re%tricted for Floai re%iordtion 350.1 Paid for float restoration 76.51 Page 3 liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2022 ACHIEVEMENT AND PERFORMANCE FINANCIAL REI'IEW Reservts pollry Rese￿"e5 2r¢ held butficient to ensure thai the charity 15 able io opera* and fu￿tiOn thiriiib perii)ds of lower incoin¢ with amounts also sei aside 10 cover unexpecied evenis. We implemenied a Reserves Policy eaAy on in ihe tinan¢io1 year in order io cover us tor any perio￿ where ￿'e have to work ai lower incotne. A su￿1Clent reseri'e amount will bt allocated in ordtr 10 ensure sustained work 'I"he reseTre atnount will Lr set aside for unexpected events, eKiimpl¢. iedun(la￿cIO. ITr￿¢r occupancN' I￿.el￿ emerTTencie%. TEloc4titkn of buildinu or souice fundiiig being available. In the ev¢nt of reseTres fdling significanili.. belo￿. Ihe required lei'el, Il)e seiiing i¥ill ￿$[gre tlie reqerves as sooi) as possiblL by ir￿rCasj￿g fundraising. incrc&sillg i}￿l£d inco]r￿ and reducing CX￿ndit￿re. If rescrK'es arL significdt)tly abovc iargci lei'el. the settl￿g w'ill put in place a plan a5 soon a5 ￿SSible. aimin¢v to eliminale Ihe elcekfi within four years on enhanciThE the quality of th¢ seiting or by reducing fundraising. Fintsllcially, Hre have Lontinucd ro hold the Reserves arnour.T requiied to aSSLS1 us in cover for ￿riodS of loss inaking lower income. As is the case tor many cliariiies iurrently. we liai'e seen our Income especiallv from fundrai*ingT drop within the year, Ihis 1135 been offset biit reduced Spe[￿ing and enhanctments to the setting. 14'e are _ookinq forward with hope the next year will see us back to pre Covid fundrdi4ing have plans where ihe addiliondl li]nds raised could be spent. Movemtnts on eaLh of the Charity's funds are detailed in nole 14 10 ￿ accounts STRUCTURE. GOVERN.4NCE AND mANAGE￿]ENT Gov¥rning d￿ument Th¢ ihariiy is conirolled by its governing do¢umenu a ded of irusi. and ¢onsritutes a limiied company, limited bs guarnntee, as deFit*d by the Coinp2nies Act 2(K)6. Recruitment and appointment of new trustees The dppuiniment ot ne￿. Tru4tees is c3med uiit Ill aLLOtdance ￿"Ith the Charitiets_4rtlL'le% ut 35wciatio Any person who 15 willing lo act as a director. and 15 perniitted by law to do so. rna). be appoillted to be a diTector- la) by ordinari resoluiion, or Ib) by a dcLiNion of thL (liicLtoTh. (21 In any Lase where, as a resuli of death. the cornpany h&s no members and llo directors. Ihe personal representatives of the last metnbei lo haie diEd have the nkTht. by t￿lice in wilting. to appDillt a p¢150n lo be a di￿￿10r. 13) For thL piifpo%L% tsf paragraph (21, whirc 2 or mOfL InLtnbtrs dic in circuJnstanc£s rcn(k'ring it unccrtain who was thL Idst to diL, d younger rnember is deemed to have 5ur%'ived an oldcT membeT. Chairman 15 appointed by the directors REFERENCE AND ADt¥lTf*lSTRATIVE DETAIiS Registered Compan), number 08275520 (Lngland and Wales) Reglstered Ch*rity number 11516U8 Page 4 liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Re Tl Lifihe TTUStees for thL yL￿ EtMIL￿ 31 Au u%1 2022 Registered oifice Middleton Chtney Presthool Main road Middleton ChLnLy Banbury Oxfordshire OX172PD Trustees Dr J A Taylor {resigned 19.6.231 Mrs K J Bat]nister Iresi8ned 19.623) Mrs T M STniih P Rooers (appointed 19.6.23) S Salt lappoinlLd 19.6.23) Company Seeretar) Independent Examiner SAGale SAGale The Tile Hous- Mai%lon St lawrence Banbury Oxlordshirt OX172DA This report has been prepared in accordance with ihe S￿la1 provi%ioJi8 of Part 15 of the Comrfanie8 Aci 21M)6 relating to small companies. Approved by order of the boayil of trnstees on 5 July 2023 and sign¢' Irusie¢s on m}. examination of the aicoimts of the Compani" for ih¢ year ¢nded.I l Augusi 2022. ReSPOT15ibilities bw515 Dr report As the charil}'s In151ees of the Company land al￿ its direeiors for the purposes of company lawl you are responsible for tlie prtpurlltion uf tht ￿L'cuU11t￿ ￿ accord4LllCe with tht rtsiiiiremLllt4 uf tht con1p4￿1￿ Aci 2O(kn i*he 20D6 Ac¢l. Hjving satisfied my>elf that the a¢¢ounts of the Company are noi requiryd to be audiied under Part 16 of the 20U6 Act and are ¢libpible for independent examination. I report in respect of mv eyamination of i'our charity's accounts as ¢arried out under Section 145 of the C'harities Aci 2011 I'the 2011 Aci'l. In catTving oui m)" examinaiion I have followed iht Dire¢iions given bs, the Chaniy Commission undcr Sc¢tion 145{51 Ibl of t}￿ 2011 Abt. Independent exatniner 5 5taternent I haN'e conipl¢t¢d my exaTnin(iliTrD. I confJTm thal maltCY5 have come to wny attention in coDnertIt￿ wilh th¢ exiunination givin¥ me ¢aus¢ lo beliew¢'. accou￿ti[1g record5 were Dot kept in respect of ihe Company as required bv s￿tioN 386 Ol'the 2￿6 Act: or Ihe accounts do not accord with those re¢onk- or the dc£ountkS do not comply with the accoujiting requireinents- ofsection 396 of the 21K)6 Act other than any requiremeffl that Ihe account5 gipe a ITue aTrd fair view H'hich is nol a Tn311er con51dered as part oran independent exaTnination: or the decounts have noi been piepatyd in aiLoidance M ith the melhod5 dnd prin&iples of the Staremenl of R¥eonimeIided Practice for accouniing and re￿nIng by charities (applicable io charities preparin&y iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Irelalld IFRS 1021). I have no ¢on¢ems and hai.'e come a¢mss no oiher rnaiTetS IA ¢Otmeciion with the examinauon 10 which aiieniion should be drawn in this report in ordtr to tnable a proper undetstst￿ing ofiht accounis io bt reacht SAGale SAGale The Tile Hous Ma1%1un St lawrcnLf Banbury Oxfordshire OX172DA 5 July 2023 Page 6 liddleton Chene . Pre-sihool Lirnited Staiemeni olFinancial Aciii ilies raiiiie Iiiioilli Jnd E. .nd1tL￿L .-Iceount forihe Year Ended 31 Auou%i Inc 31.K.22 rotal 31.8.21 Total Unrestricied fund Restricted funds. Noles INC.o￿lE AND ENDOII'MENTS FROi¥I Di)naiions and l¢¥Tacie& 1,329 35 1,679 3.867 Charitable aetivities Preschool 155.957 155,957 162,872 Other trading activitie5 (lther incoine Total 4.184 4.184 352() 87 170352 161.585 350 1619_35 EXPENDITLTRE ON Raisiiig funds 474 Ch8ritable artivities Preschool Total 167.-I 1611.502 77 77 16'..467 174.203 174.677 NET INCOMElffXPENDITURE) (6.917) 273 (6,6441 {4.325) RECONCILIATiof4 OF FUNDS Toial fund% brought forw¥rd 75,817 75.817 80,142 T(YfAL FUNDS CARRIED FORWARD 273 The notes lorni part of these fuk￿claI siatements Page 7 liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Balance Shrtl 31Au 1 ?02? 31.8.22 Total Thds Unteslii¢led fund Re5tTiCted funds Tot31 fun Nvtes FIXED ASSETS Tangible assets 2,356 2,J56 4,404 CIIRRENT ASSETS Dcbtors Cash ai bank io 1.141 .650 68,791 9il 71 361) 72J20 67.371 68.518 273 273 CREDITORS Atnount4 falling duL within one year 1.9741 (1,9741 (907 NET CURRENT A.SSETS 66.544 373 66.817 71,413 TOTAL ASSETS LE.S8 CURRENT LIABILITIES 68. 273 69,173 75,817 NET ASSETS FLNDS Unrestricted funds RL¥tsiLtLd tund. TOTAL FUNtYS 77_1 13 68.900 273 75.817 The chariiable coinpanv is entitled to exeryiion audit under Settiott 477 of the Cornpanjes Act 2006 for the year ended _I I Augu%1 ?U22. The nitrnbeis have not r¢quireiJ the COTnpatry to obtain an audit of its financiJl NtateM￿lS for the year ended 31 AugTu5t 2022 in accordance wilh Seciion 476 of Ihe Companies Aci (KJ6. The M￿reeS a¢kno￿ledge their responsibilities for ensuring that the charitable company keeps accountin¥ rttordts thdt comply with SeciiorL% 386 and 387 of the Compdnie% A¢t 2006 and prcparing finthncial statcrncnts. which qii'e a truc and fair i'icw of ihc ststc of affair5 of the charitablc conipany as at the elld of ea¢h tinancial year and of its surplus or deficit lor each fiiiancial *e¥r In accordance with the requireinents of Sections 394 alld 395 and which otherwise comply with Ihe requirerneDts of the Companies Act 2(K)b relaiing to financial statements, so tar applicable tn the clk11itable Ciimpany. (b) The notes lorni part of these fuk￿claI siatements Page 8 continued... liddleton C'hene . Pre-school Limited (Re istered number.. 08275520 Balance Sh¢ei - iontinued 31Au 1 ?02? These financial s1Qi¢m￿lS have been prepared in accordanie wilh the provisions applicable to clwitable Companies subject to the small companie5 re&Fimt. Th¢ financial 5ts1eTThents weTe approved by the Board of TTuslees and authori5ed for issue 5 July 2023 and were signed on its behalf by.. T M STni¢h - Trustet The notes lorni part of these fuk￿claI siatements Page 9 liddleton Chene . Pre-sihool Lirnited Noies 10 the Finaniial Siatemenis for IhL yL￿ EtMIL￿ 31 Au u%I 2022 ACCOUNTING POLICIES Basi5 of prep3Ting the financial statemeDts The finuncial %tdtemLllt% uf thc Lharitsble companv. ￿hiL￿ is a public ￿nefit tnlity under FRS 102, b￿n prepdiLd in accordance wilh the ChaTilies SORP (FRS 1021 'AccountiDg and Reportino by C.harities= SiateilleTrt of Recownrnended Practi¢e applicable to chari¢]e> preparing their *¢counis in a¥cordan¢e w'ith the Finan¢i*l Reporting Stsndard appli¢Jble in the UK and Republic of Ireland IFRS 102) letTeciive l Januarv ?019I'. Financial Reporting Standard 102 The Financial Reptsriing Siandaid appliiable in Ibe UK and Republic ol Ireland, and the c.ompanies A¢t 2006. The financial siaiemenis havL IKcn prlP￿Ld under thc histOriLal cosi LonventLOn. The charitable company has laktn ad%aniage of the follo￿.1￿8 disclosure exernptions in preparing these finalliial statements, pertnitted by FRS 102'The Financial Re￿irtIng SiarKlard applicable the UK aD(l Republic of IrelaTrd'. thc rL¥LiifLminls of ￿'Ll10￿ 7 Siatimcnt of Cash Flows. the requirement of paragraph 3.17{d}; th¢ requirernents ot paraurdphs 11.42, 11.44. 11.45. 11.47. 11.48{aMiii). 11.48ial(iv}. 11.48lbl 11.481¢1- thc rLquifLmcnts of paragraphs 12.?th, 1.. the requirement of pardgrdph 33.7. 27. 1?.2Wal, l?_2¥1bl 2nd 12_79A- Income All incomc is roLogniscd in thc Stdtcniinr olFinaDLial .4clii'iriknS oncc thc ehariiy h&s cntiilcmcnt to ihc funds. it probable that ihe income will be r￿eI￿.ed and the amouni can be m<&>ured r¢liably. Exppthditurv Liabiliiits are recognised as eXpe￿IltUre as si)on as there is a legal or constrnctiNe obligation committing the charity to that expendiiure, il ii probable that a ttansfer of economii benefits will be required in setTlemeiii and the amount of the obligation be The￿urEd ￿lIablY. Expendilure is for on an 3ccrua15 basis and has bttn classified under he3ding5 that aggregate all cost related IL) ihe ¥ategory. Il'here CO>iS cannot be directly atrribuied io particular kadings ihey have been Iloedled to activities on a basis consi51eni with the use of rebources. Gotyernxnce costs In¢lud¢ th¢ ¢osi ot the preparniion and examination of th¢ ststyrory accounts. the cost of Trnsiee meetings and the cosi ot any le8al advice lo Truslees on govenwice or coDstitutiotHI matters. TAngible fixed as$et$ Depreeiation is provided ai the following annual rdies in order ID wriie off each asset over its estimaied useful life. Fixiure4. fittings & equipment Cornpuier equipfftenl *5 /• on cost 25:'o' on cost T4X41tion The charity is exempi frojn corporation ￿ on its clwitsble activities. Fund accountimg Unrestricted funds can be llsed in accordance with thtchariiable objeciiwes at the discrelion of the Trustces. RcstsiLtLd funds Otil) bc for i?anicular purp)%cs within ihc Ob￿t% of tt￿. Charity Rc%triction% drisL whLn 51)ccifi¢d by th¢ donor oi when fuiids are ra15ed fof particular restrict￿ putFK>%S. Pension costs other posi-retlrememt bethefits The charitable compan% operaits a defined contribution ￿nSio[L scbeme. Contributions payable lo the charitable coinpany's i]%ion ¢Lhcn]L arc ch￿￿ed lu the StatcmcNr uf Financial ALliTrilic% in PCri(Kl tsi whiLh they relate. Page 10 continued... liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2022 DONATIONS.4ND LEG.4CIES 31.8.22 31.8.21 1,35 1,371 State Aid Furlough and SSP OTHER TIL4DING ACTIVITIES 31.8.22 31.8.21 Fundraisillg events INCOME FROM CH.4RITABLE ACfll."ITIES 31.8.22 31.8.21 Aciivity NCCNNC PrcsLhool Funding Adin135ions P￿￿h(￿l Preschool 107.95? 48.1105 155 947 162 872 NET INCOMEI(EXPENDITLRE) Net inLomel(expendiiurel is srat¢d afier ChargIn￿(credItI￿o)= -11.8.21 Indepettdenr Examinaiiotj Depreiiation- owned asAs 600 TRUSTEES, REMUP4ERATION AND BEP4EFITS There ivere no In￿le¢s, remujjetaiion or othei benefi￿ for the year ended 31 Augusi 2022 nor for the ended .7 l August 2021. Truste￿, expe•s¢s ThLfL WCfL Iio IfiL¥tees' expcnses paid fvrthc ycar cn(kd 31 Augu512022 nor for the year ended 31 August 2021. Pagell continued... liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2022 STAFF COSTS 31.8.22 31.8.21 WJ¥Ls und sularit Social security costs Other ￿nsiOn costs 126,81X 290 1,537 133,381 782 135 691 The aNeya¥e monthly nUTnber ot ernplo￿t duting the year was d5 to110￿.5." 31.8.?2 31.8.21 Pre school staff No employees ie¢eived emoluments In exce￿1 of £fi0.0￿. COI¥IPARATTrIS FOR THE STATE￿IENT OF FINANCIAL ACtIl'lTIES Unresrri¢led fund Restricted funds Toial funds 1Tr4COME AND ENDOWI¥IENTS FROI¥I Donations at)d ILgaLiCS 3.867 3,867 Charltabk activltle5 Preschool 162.S72 162,872 Other trading a¢tiviti£g Other income Total 3.526 87 3.526 87 17 EXPENDITURE ON RaisingF tund5 474 474 Chxritab]e g¢tiYities Preschool Tot#1 114?03 174 20.3 174677 NET INCOMEIIEXPENDITURE) 14,3251 {4J25 RECONCILIATIO￿ OF FUNDS Toial liinds broiishi forn'ard 80,142 80,142 TOTAL FUNDS CARRIED FORII'ARD Page 12 continued... liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2022 TANGIBLE FLXED ASSETS Fix1U￿$. riiiings & tquiptntnt C.omwler tquipjntnt COST Al I Sepiember2(b? l and 31 Au&y￿￿ 2022 DEPRECIATIOP4 Ai l &-ptLmbL-r2U21 Charge for year Ai 31 August 202: NET BOOK I'.4LUE Al 31 August LO2: Ai 31 August 2n21 19.066 29,923 IU.?36 418 10.654 25,51Y 16,913 203 21 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.21 Trade debtors Frepayrnents (1241 1.075 951 1.132 CREDITORS: AMOUNTS FALLING DUE ITr'ITHIN OP*E I'EAR -11.8.?2 31.8.21 Social security and other Nest Pension Othcr crcditoi4 Accruals and deferred incorne 420 3_19 130 12891 134 1.974 J7 12. LEASI)TG AGREEMENTS Minirnurn lease pa￿nentS under Doll-cancellable operdling leases fall due as follows= 31.8.22 31.8.21 Withiii one vear Beiween one a￿1 live years In Tnore than fi*e years 9.?50 9,250 37.(KlO 5,82¥ The Middleton Cheney Preschfyil Limited have ilie lease oftheir preschwl buildings with Northampton County Council for len years frotn April 2011 with a break clause after 5 vears. Page 13 continued... liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2022 13. MOVEi¥IENT IN FUTrIDS Net movement in ￿ndS. At At 1.9.21 Unrestrlcted funds General tund 75,817 (6,9171 68,900 Restrieted funds Float L Ypenses 273 273 TOTAL FUNDS Net movement in funds. included in the above ar¢ as tolk)ws= Resour¢e% ML)vem¢nt in ￿ndS resou￿1 Unrestricted funds General fund 161,585 1168,5021 16,9171 Restricted futLd5 loai Expense 350 (771 TOTAL FUNDS 161.935 168 5791 Comparatlves for movement In funds Ntt movemeni Ai Jl.8.21 At 1.9.20 Unrestricttd funds GLnLrdl fund {4,3251 75,817 TOT AL FUNDS 80.142 Comparalivt nei mowerneni in funds, included in the above are ￿ follows.. ]ncomithg re%vurces Regoiirce.s expeixled Move.Inent Unre&triettd funds General tund 17a,352 (174,6771 14,3251 TOTAL FUNDS 17fl3fj? 174 6771 Page 14 continued... liddleton Chene . Pre-sihool Lirnited Noies io ihe Finaniial S￿l￿ne￿I5- coniinued for IhL yL￿ EtMIL￿ 31 Au u%1 2022 13. MOVEi¥IENT IN FUTrIDS- continued A eutTent year 12 months and prior year 12 months combined p)sition isas lollow3'. Ncl mo￿ement in ￿nds. At 31.8.22 At 1.9.20 Unrestrieted funds General tiind 80,142 (112421 68,900 Restricted funds Float Fxpense 273 27J TOTAL FUNDS A Current y¢ar 12 months and prior year 12 months combined net movemeni in funds, in¢ludeAJ in the above are as follows.. Incoming reSoU￿eS Resource expeThJed Movement in funth UNre5tricted fuThds (ieneral tund 331.937 (343,1791 111,2421 Restricted futtds Float EKP¢ll.%¢% 350 1771 273 TOTAL FUNDS -)3? )￿7 343 2161 10 9691 14. RELA TED PARTY DISCLOSURES Th¢r¢ wrr¢ r¢latcd party transactions foT the yearcndcd 31 August 20?2. 15. ULTIMATE CONTROLLING PARTY The Charitable cornpany limited by.wrantee has at we5ent no ffteTnber5 and is under ihe control of its TTUStees Page 15 This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forni, authentication and manner of delivery under section 1072 of the Companies Act 2006.