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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
|||Notes|2022|2021|
|Income|||||
|Total Income from activities|||159,750|155,766|
|Total Income|||159,750|155,766|
|Expenditure<br>on:|||||
|Expenditure<br>on activities|||(174,017)|(134,899)|
|Net (expenditure)/income|||(14,267)|20,867|
|Reconciliation<br>offunds:|||||
|Total funds<br>brought<br>forward|||172,156|151,289|
|Total funds carried forward|||157,889|172,156|
|All income and expenditure|derive from continuing|activities.|||





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|||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<br>funds||||157,889||172,156|
|Total charity funds||||157,889||1721M|



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|nley Lodge Preschool<br>Incorporated<br>es to the Financial Statements<br> the year ended 31 August 2022|||
|---|---|---|
|Activities|2022|2021|
||E|E|
|Council Funding|122,807|120,671|
|Fundraising<br>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,<br>postage and stationery|||85|639|
|Telephone<br>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|



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|Ruth|Stockdale - E28,799|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trade|debtors|699|983|
|Other|debtors|2,502|1,163|
|||3,201|2,146|





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|Creditor|s: amounts<br>falling due within on|e year||
|---|---|---|---|
|||2022|2021|
|||F|f.|
|Pension|payable|845|755|
|Accrulas||2,400|1,200|
|||3,245|1,955|



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