St Andrews Pre-School Ltd
Charity No. 1153833
Company No. 08513062
Trustees' Report and Unaudited Accounts
31 August 2022
St Andrews Pre-School Ltd
Contents
| Pages | |
|---|---|
| Trustees' Annual Report | 2 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Summary Income and Expenditure Account | 8 |
| Balance Sheet | 9 |
| Statement of Cash flows | 10 |
| Notes to the Accounts | 11 to 18 |
| Detailed Statement of Financial Activities | 19 to 21 |
Page 1
St Andrews Pre-School Ltd
Trustees Annual Report
St Andrews Pre-School Ltd
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 August 2022.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 08513062
Charity No. 1153833
Registered Office
St Andrews Hall St Andrews Road Felixstowe Suffolk IP11 7EB
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
A. Bone J. Canham T. Day (Resigned 6 October 2022) J. Franklin (Resigned 6 October 2022) E. Morley (Resigned 21 November 2021) M. Smith E. Tardy (Resigned 21 October 2021) R. Tweed B. Wybrow (Resigned 21 October 2021)
Directors of Corporate Trustees
Accountants
Account-Wryte Ltd 5 Schneider Close Felixstowe Suffolk IP11 3SS
OBJECTIVES AND ACTIVITIES
Page 2
St Andrews Pre-School Ltd
Trustees Annual Report
The objects are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by involving parents, by offering appropriate play and care facilities under the guidance of the Early Years Foundations Stage regardless of culture, race, religion, means or ability.
St Andrews Pre School is a friendly, parent-managed preschool providing a varied, interesting and informative Early Learning Years education and child care for children between the ages of two and five years from Felixstowe. By working with our local funders, Suffolk County Council, we seek to ensure that families are not excluded from the opportunity to attend St Andrews Pre School if they face financial or other barriers to attending.
The preschool employed an average of 10 staff during the year to provide seasonal care from 08:40 to 11:40 hrs and 12:30 to 15:30 hrs Monday to Friday.
We welcome all children within the age range regardless of personal circumstances, gender, faith, cultural background and lingual ability.
We encourage parents to become involved in the running of the preschool.
PUBLIC BENEFIT
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.
The committee runs a thriving calendar of fundraising events some of which are annual events, for example, the Christmas Lunch and Concert, Obstacle Course, Lunches, Cake sale and Annual Outing; many of which are for the benefit of the children and their families to have fun. This year the fundraising generated £2,147 (2020 £1,666) which enabled the preschool to replenish resources.
A significant contribution is made by the committee members (Trustees) who provide management and fundraising service to the preschool. All the trustees give their time voluntarily and receive no remuneration or benefits.
ACHIEVEMENTS AND PERFORMANCE
St Andrews Pre School has continued to centre on early years education through free flow play and investigation. This approach ensures that all children attending our preschool have access to activities in all of the following areas; music, craft, cookery, reading, IT, physical and imaginative play.
We provide morning and afternoon sessions from 08:40 to 11:40 hrs and 12:30 to 15:30 hrs with the opportunity for children to stay for lunch. We have continued our focus on ensuring ongoing training for staff.
We held various lunches and cake sales in the Autumn term and Spring term. We held various Christmas related activities.
We received money from Easy Fundraising in the year.
Due to restrictions relating to Covid-19 fundraising activities were not possible from late March 2020 onwards.
FINANCIAL REVIEW
Page 3
St Andrews Pre-School Ltd
Trustees Annual Report
The Charity hold reserves in excess of three months of operating expenditure. This target of three months' reserves has been chosen because of the time that it can take for us to receive our Early Years Funding and also that numbers fluctuate at different times of the year. At the year-end the Charity held reserves of £28,290 (2020: £48,392).
During the year the Charity created a deficit of £20,102 (2020, surplus £9,480). The defecit was mainly derived by renovation of rented property , to improve the welfare of the children.
The principal source of funds for the Charity is income linked to childcare places offered by the preschool. We receive 15 hours and 30 hours Early Years Funding for 3 and 4-year-olds, and 2-year-old Funding.
The preschool does not have an investment policy. All funds are held in cash using only mainstream banks.
The trustees have assessed the significant risks to which the Charity is exposed, and are satisfied that systems are in place to mitigate exposure to these risks.
STRUCTURE, GOVERNANCE AND MANAGEMENT
St Andrews Pre-School Limited is a registered charity and a company limited by guarantee. The organisation is therefore governed by its Memorandum and Articles of Association. The Charity was incorporated on 01 May 2013.
On 1 September 2013, the assets, liabilities and activities of the unincorporated Charity (registered number: 1002783) were transferred into St Andrews Pre-School Limited, a new incorporated charity of the same name (charity number: 1153833, Company number: 08513062) which commenced operation on 1 September 2013. The unincorporated Charity ceased to operate on that date.
Trustees are appointed in accordance with the Constitution and elected by members at the Annual General Meeting.
The preschool is managed by a committee, the members of which are the 'Charity Trustees' and directors of the preschool, which is an educational charity. As charity trustees, they are responsible for complying with legislation applicable to charities which includes the registration, keeping proper accounts and making returns to the Charity Commission as appropriate.
The committee consists of 3 officers, the Chair, Treasurer and Secretary together with parents' representatives and meets approximately every six weeks.
None of these trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding-up.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 4
St Andrews Pre-School Ltd
Trustees Annual Report The trustees, who are also the directors of St Andrews Pre-School Limited for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
Michelle Smith
M. Smith
Trustee 24 May 2023
Page 5
St Andrews Pre-School Ltd
Independent Examiners Report
Independent Examiner's Report to the trustees of St Andrews Pre-School Ltd
I report to the charity trustees on my examination of the financial statements of St Andrews Pre-School Ltd for the year ended 31 August 2022 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, the Statement of Cash Flows and the related notes.
Responsibilities and basis of report
As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:
-
accounting records were not kept in accordance with section 386 of the 2006 Act ; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
-
the financial statements have not been prepared in accordance with the Charities SORP (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Dawn Johnson FMAAT Account-Wryte Ltd 5 Schneider Close Felixstowe Suffolk IP11 3SS 24 May 2023
Page 6
St Andrews Pre-School Ltd
Statement of Financial Activities
for the year ended 31 August 2022
| Notes Income and endowments from: Donations and legacies 4 Charitable activities 5 Other trading activities 6 Investments 7 Other 8 Total Expenditure on: Raising funds 9 Charitable activities 10 Other 11 Total Net gains on investments Net expenditure Transfers between funds Net expenditure before other gains/(losses) Other gains and losses Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds 2022 £ 743 150,980 - 6 3,049 |
Total funds 2022 £ 743 150,980 - 6 3,049 |
Total funds 2021 £ 16 125,014 15 34 11,983 |
|---|---|---|---|
| 154,778 1,565 11,073 143,724 |
154,778 1,565 11,073 143,724 |
137,062 2,587 8,297 146,280 |
|
| 156,362 - |
156,362 - |
157,164 - |
|
| (1,584) - |
(1,584) - |
(20,102) - |
|
| (1,584) | (1,584) | (20,102) | |
| (1,584) 28,290 |
(1,584) 28,290 |
(20,102) 48,392 |
|
| 26,706 | 26,706 | 28,290 |
Page 7
St Andrews Pre-School Ltd
Summary Income and Expenditure Account
for the year ended 31 August 2022
| Income Interest and investment income Gross income for the year Expenditure Interest payable Total expenditure for the year Net expenditure before tax for the year Net expenditure for the year |
2022 £ 154,772 6 154,778 156,273 89 156,362 (1,584) (1,584) |
2021 £ 137,028 34 |
|---|---|---|
| 137,062 | ||
| 157,099 65 |
||
| 157,164 | ||
| (20,102) | ||
| (20,102) |
Page 8
St Andrews Pre-School Ltd
Balance Sheet
at 31 August 2022
| Company No. 08513062 Notes 2022 £ Current assets Debtors 14 1,650 Cash at bank and in hand 51,791 53,441 Creditors:Amount falling due within one year 15 (26,735) Net current assets 26,706 Total assets less current liabilities 26,706 Net assets excluding pension asset or liability 26,706 Total net assets 26,706 The funds of the charity Restricted funds 16 Unrestricted funds 16 General funds 26,706 26,706 Reserves 16 Total funds 26,706 |
2021 £ 637 54,233 |
|---|---|
| 54,870 (26,580) |
|
| 28,290 28,290 |
|
| 28,290 | |
| 28,290 | |
| 28,290 | |
| 28,290 | |
| 28,290 |
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 August 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 24 May 2023
And signed on its behalf by:
Michelle Smith
M. Smith Trustee 24 May 2023
Page 9
St Andrews Pre-School Ltd
Statement of Cash flows
for the year ended 31 August 2022
| Cash flows from operating activities Net expenditure per Statement of Financial Activities Adjustments for: Dividends, interest and rents from investments (Increase)/Decrease in trade and other receivables (Decrease)/Increase in trade and other payables Net cash used in operating activities Cash flows from investing activities Dividends, interest and rents from investments Net cash from investing activities Net cash from financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Components of cash and cash equivalents Cash and bank balances Bank overdrafts |
2022 £ (1,584) (3,055) (1,013) (2,477) (8,129) 3,055 3,055 - (5,074) 53,817 48,743 51,791 (362) 51,429 |
2021 £ (20,102) (12,017) 2,833 3,462 |
|---|---|---|
| (25,824) 12,017 |
||
| 12,017 | ||
| - | ||
| (13,807) | ||
| 72,467 | ||
| 58,660 | ||
| 54,233 | ||
| (416) | ||
| 53,817 |
Page 10
St Andrews Pre-School Ltd
Notes to the Accounts
for the year ended 31 August 2022
1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
-
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
-
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
-
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Income
-
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
-
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 11
St Andrews Pre-School Ltd
Notes to the Accounts
Expenditure
-
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
-
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
-
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
-
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
-
Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 12
St Andrews Pre-School Ltd
Notes to the Accounts
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
Page 13
St Andrews Pre-School Ltd
Notes to the Accounts
3 Statement of Financial Activities - prior year
| 3 Statement of Financial Activities - prior year |
|||
|---|---|---|---|
| Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other Total Expenditure on: Raising funds Charitable activities Other Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 4 Income from donations and legacies |
Unrestricted £ 743 743 |
Unrestricted funds 2021 £ 16 125,014 15 34 11,983 137,062 2,587 8,297 146,280 157,164 (20,102) (20,102) (20,102) 48,392 28,290 Total 2022 £ 743 743 |
Total funds 2021 £ 16 125,014 15 34 11,983 |
| 137,062 2,587 8,297 146,280 |
|||
| 157,164 | |||
| (20,102) | |||
| (20,102) | |||
| (20,102) 48,392 |
|||
| 28,290 | |||
| Total 2021 £ 16 |
|||
| 16 | |||
| Donated goods, facilities and services received | |||
| Donations received 1 | Total 2022 £ - - |
Total 2021 £ 15 |
|
| 15 | |||
Page 14
St Andrews Pre-School Ltd
Notes to the Accounts
5 Income from charitable activities
| 6 Income from other trading activities 7 Income from investments 8 Other income 9 Expenditure on raising funds Fundraising trading costs |
Unrestricted £ 149,980 1,000 150,980 Unrestricted £ 6 6 Unrestricted £ 3,049 3,049 |
Total 2022 £ 149,980 1,000 150,980 Total 2022 £ - - Total 2022 £ 6 6 Total 2022 £ 3,049 3,049 |
Total 2021 £ 122,867 2,147 |
|---|---|---|---|
| 125,014 | |||
| Total 2021 £ 15 |
|||
| 15 | |||
| Total 2021 £ 34 |
|||
| 34 | |||
| Total 2021 £ 11,983 |
|||
| 11,983 | |||
| Unrestricted £ 1,565 1,565 |
Total 2022 £ 1,565 1,565 |
Total 2021 £ 2,587 |
|
| 2,587 |
Page 15
St Andrews Pre-School Ltd
Notes to the Accounts
10 Expenditure on charitable activities
| Expenditure on charitable activities Governance costs 11 Other expenditure Bank loan and overdraft interest payable Employee costs Premises costs General administrative costs Legal and professional costs 12 Trustee remuneration and expenses Number of trustees paid expenses 13 Staff costs Salaries and wages Social security costs Pension costs No employee received emoluments in excess of £60,000. 14 Debtors Prepayments and accrued income |
Unrestricted £ 10,008 1,065 11,073 Unrestricted £ 128 89 123,094 13,305 4,010 3,098 143,724 2022 Number - 2022 119,859 1,255 1,843 122,957 2022 £ 1,650 1,650 |
Total 2022 £ 10,008 1,065 11,073 Total 2022 £ 128 89 123,094 13,305 4,010 3,098 143,724 |
Total 2021 £ 6,837 1,460 |
|---|---|---|---|
| 8,297 | |||
| Total 2021 £ 194 65 114,781 22,236 6,512 2,492 |
|||
| 146,280 | |||
| 2021 Number 1 2021 111,939 51 1,630 |
|||
| 113,620 | |||
| 2021 £ 637 |
|||
| 637 |
Page 16
St Andrews Pre-School Ltd
Notes to the Accounts
15 Creditors:
amounts falling due within one year
| Bank loans and overdrafts Trade creditors Other taxes and social security Other creditors Accruals 16 Movement in funds Restricted funds: Unrestricted funds: General funds Total funds 17 Analysis of net assets between funds Net current assets 18 Reconciliation of net debt Cash and cash equivalents Net debt |
At 1 September 2021 28,290 28,290 |
2022 £ 362 1,291 26 58 24,998 26,735 Incoming resources (including other gains/losses ) £ 154,778 154,778 At 1 September 2021 £ |
Resources expended £ (156,362) (156,362) Unrestricted funds £ 26,706 26,706 Cash flows £ |
2021 £ 416 453 2,724 675 22,312 |
|---|---|---|---|---|
| 26,580 | ||||
| At 31 August 2022 £ 26,706 |
||||
| 26,706 | ||||
| Total £ 26,706 |
||||
| 26,706 | ||||
| At 31 August 2022 £ |
||||
| 54,233 | (2,442) | 51,791 | ||
| 54,233 54,233 |
(2,442) (2,442) |
51,791 | ||
| 51,791 |
Page 17
St Andrews Pre-School Ltd
Notes to the Accounts
19 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:
| Operating lease commitments Annual commitments under non-cancellable operating leases |
are as follows: | |
|---|---|---|
| 2022 Land and buildings £ Operating leases with expiry date: Pension commitments The pension cost charge to the company amounted to: 20 Related party disclosures Controlling party |
2022 2021 Other Land and buildings £ £ 2022 £ 1,843 |
2021 Other £ 2021 £ 1,630 |
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 18
St Andrews Pre-School Ltd
Detailed Statement of Financial Activities
for the year ended 31 August 2022
| Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other Total income and endowments Expenditure on: Costs of other trading activities Total of expenditure on raising funds Charitable activities Governance costs Total of expenditure on charitable activities Other expenditure Bank loan and overdraft interest payable |
Unrestricted funds 2022 £ 743 743 149,980 1,000 150,980 - - 6 6 3,049 3,049 154,778 1,565 1,565 1,565 10,008 10,008 1,065 1,065 11,073 128 89 217 |
Total funds 2022 £ 743 743 149,980 1,000 150,980 - - 6 6 3,049 3,049 154,778 1,565 1,565 1,565 10,008 10,008 1,065 1,065 11,073 128 89 217 |
Total funds 2021 £ 16 |
|---|---|---|---|
| 16 | |||
| 122,867 2,147 |
|||
| 125,014 | |||
| 15 | |||
| 15 | |||
| 34 | |||
| 34 | |||
| 11,983 | |||
| 11,983 | |||
| 137,062 2,587 |
|||
| 2,587 | |||
| 2,587 6,837 |
|||
| 6,837 | |||
| 1,460 | |||
| 1,460 | |||
| 8,297 194 65 |
|||
| 259 |
Page 19
St Andrews Pre-School Ltd
| Employee costs Salaries/wages 119,859 Employer's NIC 1,255 Pension costs 1,843 Staff training 137 Staff welfare - 123,094 Premises costs Rent 6,811 Premises insurances 1,101 Premises repairs and maintenance 5,393 13,305 General administrative costs, including depreciation and amortisation Bank charges 324 Software, IT support and related costs 751 Stationery and printing 398 Subscriptions 1,204 Sundry expenses 38 Telephone, fax and broadband 1,295 4,010 Legal and professional costs Audit/Independent examination fees 3,098 Accountancy and bookkeeping - 3,098 Total of expenditure of other costs 143,724 Total expenditure 156,362 Net gains on investments - Net expenditure (1,584) Net expenditure before other gains/(losses) (1,584) Other Gains - Net movement in funds (1,584) Reconciliation of funds: Total funds brought forward 28,290 Total funds carried forward 26,706 Detailed Statement of Financial Activities |
119,859 1,255 1,843 137 - 123,094 6,811 1,101 5,393 13,305 324 751 398 1,204 38 1,295 4,010 3,098 - 3,098 143,724 156,362 - (1,584) (1,584) - (1,584) 28,290 26,706 |
111,939 51 1,630 710 451 |
|---|---|---|
| 114,781 | ||
| 5,612 1,091 15,533 |
||
| 22,236 | ||
| 266 328 - 681 3,990 1,247 |
||
| 6,512 | ||
| - 2,492 |
||
| 2,492 | ||
| 146,280 | ||
| 157,164 - |
||
| (20,102) | ||
| (20,102) - |
||
| (20,102) | ||
| 48,392 | ||
| 28,290 |
Page 20
Issuer
Issuer Account-Wryte Ltd Document generated Thu, 25th May 2023 9:24:30 BST Document fingerprint af8a09a0c1aba4ec043474665d9b7a8a
Parties involved with this document
Document processed
Party + Fingerprint
Tue, 30th May 2023 10:03:36 BST Ms Michelle Smith - Signer (11b4b75c7822d7b5c3424b4da89450f3) Audit history log Date Action Tue, 30th May 2023 10:03:38 BST Ms Michelle Smith viewed the envelope. (92.40.219.84) Tue, 30th May 2023 10:03:36 BST The envelope has been signed by all parties. (92.40.219.84) Tue, 30th May 2023 10:03:36 BST Ms Michelle Smith signed the envelope. (92.40.219.84) Tue, 30th May 2023 9:59:25 BST Ms Michelle Smith viewed the envelope. (92.40.219.86) Thu, 25th May 2023 9:24:40 BST Document emailed to party email (13.41.202.8) Thu, 25th May 2023 9:24:32 BST Sent the envelope to Ms Michelle Smith for signing. (13.40.138.118) Thu, 25th May 2023 9:24:32 BST Ms Michelle Smith has been assigned to this envelope. (13.40.138.118) Thu, 25th May 2023 9:24:32 BST Envelope generated. (13.40.138.118) Thu, 25th May 2023 9:24:32 BST Document generated with fingerprint af8a09a0c1aba4ec043474665d9b7a8a. (13.40.138.118) Thu, 25th May 2023 9:24:32 BST Document generated with fingerprint 8758e7a1c17be0d0942f94737cb3041b. (13.40.138.118) Thu, 25th May 2023 9:24:30 BST Envelope generated with fingerprint d5de724541483a304424817e7f7e8040 (18.133.63.166)