| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 13 |
| Detailed Statement ofFinancial Activities | 14to 15 |
| for the Year Ended 31 | An | st 2022 | |||
|---|---|---|---|---|---|
| Notes | 31/08/2022 | 31/08/2021 | |||
| Unrestricted | Total Funds | ||||
| Funds | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
12,456 | 14,855 | |||
| Discretionary Funding |
1,663 | ||||
| Education | 186,063 | 193,274 | |||
| Other trading activities | Investment | 5,398 | 3,757 | ||
| Investment Income |
4 | ||||
| Total | 205,580 | 211,890 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1,428 | 1,428 | |||
| Charitable activities |
|||||
| Education | 225,346 | 183,764 | |||
| Total | 226,774 | 185,192 | |||
| NET INCOME/(EXPENDITURE) | (21,194) | 26,698 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total Funds Brought Forward | 98,596 | 71,898 | |||
| TOTAL FUNDS CARRIED FORWARD | 77 402 | 98 696 |
| At 31Au | ust | 2022 | |||
|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||
| Unrestricted Fund |
Total Funds | ||||
| Notes | |||||
| Current | Assets | ||||
| Stocks | 1,153 | 698 | |||
| Money Owed | by Council | 1,663 | |||
| Cash at bank | 83,400 | 103,309 | |||
| 86,216 | 104,007 | ||||
| Creditors | (6,764) | (4,011) | |||
| Amount | falling due within one | ||||
| year | |||||
| Net Current Assets | 79,452 | 99,996 | |||
| Total Assets | Less Current Liabilities | 79,452 | 99,996 | ||
| Creditors | (2,050) | (1,400) | |||
| Amounts | falling due after more | ||||
| than one | year | ||||
| Net Assets | |||||
| Funds | |||||
| Unrestricted | Funds | 10 | 77,402 | 98,596 | |
| Total Funds | 77402 | 99696 |
| .OTHER TRADING ACTIVITIES | |||
|---|---|---|---|
| 31.8.22 | 31.8,21 | ||
| 8 | |||
| School Uniforms | 1,588 | 1,583 | |
| Christmas Fundraiser |
138 | ||
| Out Reach Support | 335 | ||
| Photography | |||
| Other Fundraising | |||
| 2,061 | 1,583 | ||
| 3.INVESTMENT INCOME | |||
| 31.8.22 | 31.8.21 |
| 6,COMPARATIVES FORTHE STATEMENT OF | 2022 | 2021 | ||
| FINANCIAL ACTIVITIES | ||||
| Unrestricted | Unrestricted | Funds | ||
| Funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and Legacies |
14,119 | 14,855 | ||
| Charitable Activities |
||||
| Education | 186,063 | 193,274 | ||
| Other Trading Activities | 5,398 | 3,757 | ||
| Investment Income |
4 | |||
| Total | 205,580 | 211,890 | ||
| EXPENDITURE ON | ||||
| Raising Funds | 1,428 | 1,428 | ||
| Charitable Activities |
||||
| Education | 225,346 | 183,764 | ||
| 226,774 | 185,192 | |||
| NET INCOME/(EXPENDITURE) | (21,194) | 26,698 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 98,596 | 71,898 | |
| TOTAL FUNDS CARRIED FORWARD | 77,402 | 98,596 | ||
| 7.STOCKS | ||||
| 31.8.22 | 31.8.21 | |||
| Stocks | 1,153 | 698 |
| 31.8.22 | 31.8.21 | |||
|---|---|---|---|---|
| PAYE | 2,794 | 1,581 | ||
| Deposits | 1,690 | 150 | ||
| Registration | Fees | 1,800 | 1,800 | |
| Accruals | 480 | 480 | ||
| 6,764 | 4,011 | |||
| 9,CREDITORS AMOUNTS FALLING DUE AFTER | ||||
| MORE THAN ONE YEAR | ||||
| 31.8.22 | 31.8.21 | |||
| Deposits | 2,050 | 1,400 | ||
| Registration | Fees | |||
| 2,050 | 1,400 |
| 10.MOVEM | E | NTS IN FUN | DS | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | At 01.9.21 | Net Movement | in | At 31.8.22 | ||||
| funds | ||||||||
| Unrestricted | Funds | |||||||
| General Fund | 98,596 | (21,194) | 77,402 | |||||
| Total Funds | 98,596 | (21,194) | 77,402 | |||||
| Net Movement | in funds, included | in the | ||||||
| above are as | follows: | |||||||
| Incoming | Resources | Movement | ||||||
| Resources | Expended | in Funds | ||||||
| Unrestricted | Funds | |||||||
| General Fund | 205,580 | (226,774) | (21,194) | |||||
| Total Funds | 205,580 | (226,774) | (21,194) | |||||
| Comparatives | for movement | in funds | ||||||
| At 1.9.21 | Net Movements | in | At 31.8.22 | |||||
| Funds | ||||||||
| Unresntcted | funds | |||||||
| General Fund | 98,596 | (21,194) | 77,402 | |||||
| Total funds | 98,596 | (21,194) | 77,402 | |||||
| Comparative | net movement | in funds, | ||||||
| included in the above as follows: |
||||||||
| 2021 | ||||||||
| Incoming | Resources | Movement | ||||||
| Resources | Expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 211,890 | (185,192) | 26,698 | |||||
| Total Funds | 211,890 | (185,192) | 26,698 |
| StMartin's Pre-School Detailed Statement ofFinancial Activities for the Year Ended 31Au st 2022 |
||
|---|---|---|
| 31/08/2022 | 31/08/2021 | |
| INCOME AND ENDOWMENTS | ||
| Donations and Legacies |
||
| Donations, gifts and fortfeied deposits | 10,950 | 13,273 |
| Discretionary Funding from Council |
1,663 | |
| Gift Aid | 1,506 | 1,582 |
| 14,119 | 14,855 | |
| Other Trading Activities | ||
| School Uniforms | 1,269 | 1,296 |
| Registration Fees |
2,100 | 2,100 |
| Xmas Funding | 187 | |
| Deposits | ||
| Other fundraising | 1,842 | 361 |
| 5,398 | 3,757 | |
| Investment income |
||
| Deposit account interest | ||
| Charitable Activities |
||
| Surrey EYFE&FEET fees | 173,384 | 173,339 |
| Other Fees | 6,408 | 13,620 |
| Lunch Club | 4,376 | 4,197 |
| Other income | 1,895 | 2,114 |
| Grants | ||
| 186,063 | 193,274 | |
| Total incoming resources | 205,580 | 211,890 |
| EXPENDITURE | ||
| Other Trading activities | ||
| Out Reach Support | 335 | |
| Spring Fair Uniforms |
138 1,588 |
1,583 |
| 2,061 | 1,583 |
| for the Year Ended 3 | 1Au ust 20 | 22 | ||
|---|---|---|---|---|
| 31/08/2022 | 31/08/2021 | |||
| Charitable Activities |
||||
| Wages | 167,115 | 143,760 | ||
| Social Security | 6,591 | 4,082 | ||
| Pensions | 2,514 | 2,051 | ||
| Sub scriptions | 77 | 109 | ||
| Recruitment Expenses |
780 | |||
| Legal and professional | 1,670 | 1,670 | ||
| Advertising | 164 | 165 | ||
| Bank Charges | 93 | 84 | ||
| Discounts Taken | 712 | |||
| Printing, Stationery, IT,telephone, |
subs, charges | 3,350 | 2,341 | |
| Food Vouchers | 1,170 | 2,115 | ||
| StaffTraining | 1,620 | 200 | ||
| DBSChecks | 222 | 188 | ||
| Payroll Costs | 1,584 | |||
| Premises Maintenance | 11,033 | 125 | ||
| Speech and Language | Sessions | 1,190 | ||
| StaffUniform | 321 | 198 | ||
| Large Equipment Resources for children |
5,871 | 5,932 | ||
| Events and Outings | 2,668 | 861 | ||
| Rent | 15,365 | 15,243 | ||
| Entertainment | 128 | |||
| 221,336 | 182,026 | |||
| Support Costs | ||||
| Finance | ||||
| Insurance | 1,961 | 1,103 | ||
| Governance Costs |
||||
| Independent examiners |
fees | 1,416 | 480 | |
| Total resources expended | 226,774 | 185,192 | ||
| Net expenditure | 21 194 | 26,698 |