2022-08-31-accounts - Birdham Pre-School

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		Page
Report ofthe Trustees	1	to	3
independent Examiner's Report
Statement ofFinancial Activities
Ba)ance Sheet
Notes to the Financial Statements	7	to	10
Detailed Statement ofFinancial Activit/es	11	to	12

	Bl Wl PRE	-SCHOOL
	ISISem	Sheet
	I Au	22
			31.8.22	31.8.21
			Unrestricted	Total
			funds	funds
	Notes
FIXEDASSETS
Tangible assets			17,638	48,567
CURRENT ASSETS
Debtors			2,080	2,080
Cash at bank			41 807	47 080
			43,887	49,160
CREDITORS
Amounts falling due within one year			(2,546)	(2,366)
NET CURRENT ASSETS			41 341	46794
TOTAL ASSETSLESSCURRENT
LIABILITIES			58,979	95,361
NET ASSETS			58979	95361
FUNDS
Unrestricted funds			58979	95361
TOTAL FUNDS			58979	95361

	Notes eF cial Statements - c nu for ear Ended I Au nst202	Notes eF cial Statements - c nu for ear Ended I Au nst202	Notes eF cial Statements - c nu for ear Ended I Au nst202	Notes eF cial Statements - c nu for ear Ended I Au nst202	Notes eF cial Statements - c nu for ear Ended I Au nst202
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.8.22	31,8,21
	Trade debtors					~2080	~2080
6.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31,8.22	31.821
	Other creditors					2,546	~2366
7.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.9.21	in funds	31.822
	Unrestricted	funds
	General fund				95/61	(36,382)	58,979
	TOTAl FUNDS				~95 361	~36 382)	58979
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted		funds
	Geneml fund				118,269	(154,651)	(36,382)
	TOTAL FUNDS				118269	~154~651	~36,382)
	Comparatives		for movement	ln	funds
						Net
						movement	At
					At 1.9.20	in funds	31.821
	Unrestricted		funds
	General fund				130,047	(34,686)	95,361
	TOTAL FUNDS				130047	~34 686)	95361

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		128,047	(162,733)	(34,686)
TOTAL FUNDS		128047	~162~733)	~34 686)

A current yea	r 12months and prior year 12	months combined position isas follo	ws:
			Net
			movement	At
		At 1.9.20	in funds	31.8.22
Unrestricted	funds
General fund		130,047	(71,068)	58,979
TOTAL FUNDS		1~30 047	~71 068)	58979

A current yea as follows:	r 12 months and prior year 12	months combined net movement in f	unds, included i	n the above ar
		Incoming	Resources	Movement
		resources	expended	in funds
				f.
Unrestricted	funds
General fund		246,316	(317,384)	(71,068)
TOTAL FUNDS		246316	~317384)	~71 068)

	Ended3	1 Au n t2Q22
		31.8.22	31.821
INCOME AND ENDOWMENTS
Donations and legacies Charitable activities		103,068	120,901
Investments			12
Other trading activities Other		14,005 1,196	16 7 118
		118269	128047
Total incoming resources		118,269	128,047
EXPENDITURE
Charitable activities
Wages Staff training Recruitment		95,051 3,228 3,824	104,380 216 3,078
Repairs and maintenance Food and refreshments		2,519 869	1,099 &65
Rent and insurance		6,922	5,792
Cleaning Clothing Telephone Postage and stationery Subscription s Toys, equipment and activities No description		296 1,743 95 ),627 3,&23 1 248	1,727 15 1,590 98 1,908 3,087 4263
		121/45	128,118
Support costs
Management Advertising Sundries		77	50 726
		77	776
Finance
Long leasehold Iinprovements to property		25,506 5,140	25,506 5,140
Fixtures and fittings		2&3	2&3
		30,929	30,929
Governance costs
Independent examiners	fees	1,200	IP,60
Accountancy and legal	fees	1 200	1 6SO
		2,400	2,910