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|||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|
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|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|
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|.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|
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|---|---|---|---|---|
|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|
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|||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|
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|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|
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|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|
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|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|