| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| Notes | 2022 | 2021 | ||
| Income | ||||
| Total Income from activities | 159,750 | 155,766 | ||
| Total Income | 159,750 | 155,766 | ||
| Expenditure on: |
||||
| Expenditure on activities |
(174,017) | (134,899) | ||
| Net (expenditure)/income | (14,267) | 20,867 | ||
| Reconciliation offunds: |
||||
| Total funds brought forward |
172,156 | 151,289 | ||
| Total funds carried forward | 157,889 | 172,156 | ||
| All income and expenditure | derive from continuing | activities. |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| F | ||||||
| Current assets | ||||||
| Debtors | 3,201 | 2,146 | ||||
| Cash at bank and in | hand | 157,933 | 171,965 | |||
| 161,134 | 174,111 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 3,245 | 755 | ||||
| Net current assets | 167,889 | 173,356 | ||||
| Net assets | 157,889 | 173,356 | ||||
| Charity funds | ||||||
| Unrestricted funds |
157,889 | 172,156 | ||||
| Total charity funds | 157,889 | 1721M |
| nley Lodge Preschool Incorporated es to the Financial Statements the year ended 31 August 2022 |
||
|---|---|---|
| Activities | 2022 | 2021 |
| E | E | |
| Council Funding | 122,807 | 120,671 |
| Fundraising events |
447 | 536 |
| School Fees | 34,622 | 34,028 |
| Other income | 1,842 | 524 |
| Interest received | 32 | 7 |
| 159,750 | 155,766 |
| Expenditure | on activities | on activities | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| Staff Cost: | ||||
| Wages | 131,235 | 103,148 | ||
| Employer's | Insurance | 2,945 | 1,908 | |
| Pension | 2,843 | 2,418 | ||
| Staff training | and welfare | 1,871 | 1,531 | |
| 138,894 | 109,005 | |||
| Other Cost: | ||||
| Rent | 11,402 | 11,000 | ||
| Bad debts | 123 | |||
| Bank charges | 108 | |||
| Repiars and | Maintenance | 9,483 | ||
| Insurance | 1,163 | |||
| Software | 1,520 | |||
| Consumables | 6,704 | 5,344 | ||
| Subscription | 854 | 2,116 | ||
| Printing, postage and stationery |
85 | 639 | ||
| Telephone and fax |
1,124 | 1,054 | ||
| Othe legal and professional | 313 | 1,413 | ||
| Accountancy | fees | 3,244 | 3,384 | |
| 36,123 | 25,894 | |||
| Total expenditure | on activities | 175,017 | 134,899 |
| Ruth | Stockdale - E28,799 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Trade | debtors | 699 | 983 |
| Other | debtors | 2,502 | 1,163 |
| 3,201 | 2,146 |
| Creditor | s: amounts falling due within on |
e year | |
|---|---|---|---|
| 2022 | 2021 | ||
| F | f. | ||
| Pension | payable | 845 | 755 |
| Accrulas | 2,400 | 1,200 | |
| 3,245 | 1,955 |