DVCHY PRE-SCHOOL AND PLAYGROUP
TRusfEES' REPORT AND UNAUDrrED FINANCIAL sfATEMENTS
YEAR ENDED 31 AUGusf 2022
arity Registratlon Number: 1157005

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||||Page|
|---|---|---|---|
|Trustees|Annual<br>Report||1-3|
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||
|Independent<br>Examiners||Report||





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||2022|2021|
|---|---|---|
|Receipts|||
|Fees<br>DCC Grants and Funding<br>Other Grants<br>Fundraising<br>and Donations|40,101<br>69,593<br>1,144<br>3 359|19,644<br>76,821<br>5,119<br>4642|
|Total Receipt|114,197|106,226|
|Payments|||
|Wages and Salaries<br>Staff Training,<br>Health<br>86 Safety and Other<br>Kitchen Costs<br>Play Costs<br>Rent, Rates and Premises Costs<br>Repairs and Renewals<br>Light and Heat<br>Insurance<br>and Subscriptions<br>Telephone<br>and IT|88,809<br>2,336<br>2,154<br>2,024<br>7,000<br>9,586<br>1,560<br>1,051<br>2,016|81,567<br>1,584<br>1,643<br>2,306<br>7,000<br>2,035<br>2,507<br>1,122<br>798|
|Printing,<br>Postage and Stationery<br>Accountancy<br>and Professional<br>Fees|588<br>551|1,277<br>499|
|Fundra ising Costs|765|240|
|Bank Charges|98|84|
|Miscellaneous|1676|124|
|To@IPaymenh|120,213|102,786|
|Excess of Receipts over Payments|(6,016)|3,440|
|Bank Balance at 1"September 2021|42,613|39,173|
|Bank Balance at 31"August 2022|36 597|42 613|





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|Statem|ent ofAssets and Liabilities at 31~Augus|t 2022||
|---|---|---|---|
|||2022|2021|
|Unrestricted<br>Funds||Totalf|Totalf|
|Cash Funds||||
||Petty Cash||362|
||Bank Current Account|36 597|42 251|
|||36,597|42,613|
|Current|Assets|||
||Sales Debtors|128|120|
||SS5Other Taxes|699||
|Current|Liahi lities|||
||Trade Creditors||(437)|
|||37424|42 296|





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