|**Contents o f the Financial Statements**|||| |---|---|---|---| |**for the Year Ended 31 August 2022**|||| |||**Page**|| |**Report of the Trustees**|**1**|**to**|**4**| |**Independent Examiner's Report**||5|| |**Statement o f Financial Activities**||**6**|| |**Balance Sheet**||7|| |**Notes to the Financial Statements**|**8**|to|12| |**Detailed Statement o f Financial Activities**|13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.8.22|31.8.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |**INCOME AND ENDOWMENTS FROM**|||||| |**Charitable activities**|||||| |Provision o f educational services||104,300|667|104,967|82,901| |Other trading activities|2|3,308||3,308|8,082| |Investment income|3|2||2|12| |**Total**||107,610|667|108,277|90,995| |**EXPENDITURE ON**|||||| |Raising funds||52||52|| |**Charitable activities**|||||| |Provision o f educational services||101,626|667|102,293|93,417| |**Total**||101,678|667|102,345|93,417| |**NET INCOME/(EXPENDITURE)**||5,932||5,932|(2,422)| |**RECONCILIATION OF FUNDS**|||||| |**Total funds brought forward**||26,462||26,462|28,884| |**TOTAL FUNDS CARRIED FORWARD**||32,394||32,394|26,462| ## ## |||||31.8.22|31.8.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|£|£|£|£| |**CURRENT ASSETS**|||||| |Cash at bank and in hand||40,075||40,075|34,056| |**CREDITORS**|||||| |Amounts falling due within one year|8|(7,681)||(7,681)|(7,594)| |**NET CURRENT ASSETS**||32,394||32,394|26,462| |**TOTAL ASSETS LESS CURRENT**|||||| |**LIABILITIES**||32,394||32,394|26,462| |**NET ASSETS**||32,394||32,394|26,462| |**FUNDS**|9||||| |Unrestricted funds||||32,394|26,462| |**TOTAL FUNDS**||||32,394|26,462| ## ## ## ## ## ## ## ## ## ## ## ## |**2.**|**OTHER TRADING ACTIVITIES**||| |---|---|---|---| |||31.8.22|31.8.21| ||Fundraising events|2,865|1,428| ||Corona Job Retention Scheme Grant|443|1,654| ||COVID business support grant||5,000| |||3,308|8,082| |**3.**|**INVESTMENT INCOME**||| |||31.8.22|31.8.21| ||Deposit account interest|2|12| |**4.**|**NET INCOME/(EXPENDITURE)**||| ||Net income/(expenditure) is stated after charging/(crediting):||| |||31.8.22|31.8.21| ||Other operating leases|15,206|14,748| ||Independent examiners fee|1,110|930| ## ## |**STAFF COSTS**||| |---|---|---| ||31.8.22|31.8.21| |Wages and salaries|75,794|67,547| |Other pension costs|1,167|977| ||76,961|68,524| |The average monthly number o f employees during the year was as follows:||| ||31.8.22|31.8.21| |Staff|7|8| ## ## |**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||| |---|---|---|---|---| ||Unrestricted||Restricted|Total| |||fund|fund|funds| |**INCOME AND ENDOWMENTS FROM**||||| |**Charitable activities**||||| |Provision o f educational services||82,511|390|82,901| |Other trading activities||8,082||8,082| |Investment income||12||12| |**Total**||90,605|390|90,995| |**EXPENDITURE ON**||||| |**Charitable activities**||||| |Provision o f educational services||93,027|390|93,417| |**NET INCOME/(EXPENDITURE)**||(2,422)||(2,422)| |**RECONCILIATION OF FUNDS**||||| |**Total funds brought forward**||28,884||28,884| |**TOTAL FUNDS CARRIED FORWARD**||26,462||26,462| |**CREDITORS: AMOUNTS FALLING DUE WITHIN **|**ONE YEAR**|||| ||||31.8.22|31.8.21| |Social security and other taxes|||642|645| |Other creditors|||6,019|6,019| |Accruals and deferred income|||1,020|930| ||||7,681|7,594| |**MOVEMENT IN FUNDS**||||| ||||Net|| ||||movement|At| ||At|1.9.21|in funds|31.8.22| |**Unrestricted funds**||||| |General fund|26,462||5,932|32,394| |**TOTAL FUNDS**|26,462||5,932|32,394| ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|107,610|(101,678)|5,932| |**Restricted funds**|||| |Restricted Fund|667|(667)|| |**TOTAL FUNDS**|108,277|(102,345)|5,932| |**Comparatives for movement in funds**|||| |||Net|| |||movement|At| ||At 1.9.20|in funds|31.8.21| |**Unrestricted funds**|||| |General fund|28,884|(2,422)|26,462| |**TOTAL FUNDS**|28,884|(2,422)|26,462| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|90,605|(93,027)|(2,422)| |**Restricted funds**|||| |Restricted Fund|390|(390)|| |**TOTAL FUNDS**|90,995|(93,417)|(2,422)| |A current year 12 months and prior year 12|months combined position is as follows:||| |---|---|---|---| |||Net|| |||movement|At| ||At 1.9.20|in funds|31.8.22| |**Unrestricted funds**|||| |General fund|28,884|3,510|32,394| |**TOTAL FUNDS**|28,884|3,510|32,394| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|198,215|(194,705)|3,510| ||**Restricted funds**|||| ||Restricted Fund|1,057|(1,057)|| ||**TOTAL FUNDS**|199,272|(195,762)|3,510| |**10.**|**RELATED PARTY DISCLOSURES**|||| ## |**for the Year Ended 31**|**August 2022**|| |---|---|---| ||31.8.22|31.8.21| |**INCOME AND ENDOWMENTS**||| |**Other trading activities**||| |Fundraising events|2,865|1,428| |Corona Job Retention Scheme Grant|443|1,654| |COVID business support grant||5,000| ||3,308|8,082| |**Investment income**||| |Deposit account interest|2|12| |**Charitable activities**||| |Grants|81,683|57,052| |Pre−School Fees & Childcare|11,078|16,779| |Term Fees|2,943|1,993| |Parent & Toddler|7,566|5,576| |Christmas Parties|235|| |Photo Commissions|338|188| |Uniforms|1,124|1,313| ||104,967|82,901| |**Total incoming resources**|108,277|90,995| |**EXPENDITURE**||| |**Raising donations and legacies**||| |Sundries|52|| |**Charitable activities**||| |Wages|75,794|67,547| |Pensions|1,167|977| |Rent|15,206|14,748| |Insurance|1,343|1,358| |Telephone|609|530| |Sundries|688|919| |Uniforms|1,164|1,543| |Kitchen & Groceries|2,059|1,258| |Craft materials|980|1,224| |Milk|667|390| ||99,677|90,494| |**Support costs**||| |**Management**||| |Postage and stationery|447|550| |Training|58|446| ||505|996| ||**Detailed Statement o f Financial Activities**||| |---|---|---|---| ||**for the Year Ended 31 August 2022**||| |||31.8.22|31.8.21| |||£|£| |**Management**|||| |**Finance**|||| |Bank charges||351|317| |**Governance costs**|||| |Accountancy fees||1,110|960| |Payroll Services||650|650| |||1,760|1,610| |Total resources expended||102,345|93,417| |**Net income/(expenditure)**||5,932|(2,422)|