|||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |t|e
ea
ed3I Au
s|t2
2|| |---|---|---|---| |||31.8.22|3l.8.2l| |||Unrestricted|Total| |||funds|funds| ||Notes||| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies||1 l8,269|i28,047| |EXPENDITURE ON|||| |Charitable
activities|||| |Support costs||154651|162733| |NET INCOME/(EXPENDITURE)||(36,382)|(34,686)| |RECONCILIATION OF FUNDS|||| |Total funds brought
forward||95,361|l30,047| |TOTAL FUNDS CARRIED FORWARD||58979|95361| ||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| ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted| |---|---|---| |||funds| |INCOME|AND ENDOWMENTS FROM|| |Donations|and legacies|128047| |EXPENDITURE ON||| |Charitable|activities|| |Support costs||| ||| |---|---| |NET INCOME/(EXPENDITURE)|(34,686| |RECONCILIATION
OF FUNDS|| |Total funds brought
forward|130,047| |TOTAL FUNDS CARRIED FORWARD|95361| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||improvements|Fixtures|| ||Long|to|and|| ||leasehold|property|fittings|Totals| |||f,||| |COST||||| |At 1 September 2021 and 31August 2022|218 930|23986|1413|244 329| |DEPRECIATION||||| |At 1 September 2021|178,543|16,276|943|195,762| |Charge for year|25 506|5 140|2&3|30929| |At 31 August 2022|204 049|21416|1,226|226 691| |NET BOOK VALUE||||| |At 31 August 2022|14,881|2 570|187|17638| |At 3) August 2021|40387|7~710|470|48 567| ## ||Notes
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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| ## |Deta|Stateme|ofFinancial A tivities|ofFinancial A tivities|ofFinancial A tivities||| |---|---|---|---|---|---|---| |1'or|Year E|ed 3|A|ust||| ||||||31.8.22|31.$21| ||||||K|| ||||||154,651|162733| ||||||~36~382)|~34 686|