| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report |
||
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities |
| py Forthe year ended 3 |
1»August 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2022 | ||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | ||
| E | K | 6 | |||
| Receipts | |||||
| Income from pre-nursery: | |||||
| Pre-nursery fees SEN funding Grants received Insurance claim |
186469 2459 |
1125 | 186469 2459 1125 |
163919 6680 1500 1655 |
|
| Donations CJRS grants received |
34 | 234 3146 |
|||
| Payments | 188962 | 1125 | 190087 | 177134 | |
| Pre-nursery running costs: |
|||||
| Wages and salaries Pension Staff training DBSchecks Resources Trips, visits and sessions Food, drink and snacks New baby room building extension —assets Furniture for classrooms New outdoor hub dassroom Repairs and maintenance Cleaning Rates Insurance Printing, postage, stationery and printer rental Ofsted registration Subscri ptions and licences Accountancy fees Payroll fees Legal and professional fees Bank charges Transport costs Telephone and internet fees Sunddes Uniforms |
136515 4782 265 249 3396 728 5683 18360 1020 1466 474 1331 1218 220 495 540 516 35 176 24 1092 156 262 |
1125 | 136515 4782 265 249 3396 728 5683 19485 1020 1466 474 1331 1218 220 495 540 516 35 176 24 1092 156 262 |
112001 3789 380 105 4544 400 3011 51055 4207 1994 1673 1119 368 35 269 1014 660 35 38 108 314 259 |
|
| Transfer between funds |
179003 | 1125 | 180128 | 187378 | |
| Surplus/(Deficit) ofreceipts over payments |
9959 | 9959 | (10244) | ||
| Brought forward at 1"September 2021 | 185948 | 185948 | 196192 | ||
| Carried forward at31"August | 2022 | ~5 | ~1 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| Fixed Assets: | 6 | ||
| Computer and laptop Chairs Water cascade Four Drawer Cabinet Large Willow Hut Folding Table Mud Kitchen iPad Furniture for classroom New outdoor hub classroom New baby room —building extension |
733 1181 1788 300 360 515 960 918 4207 19485 75505 |
733 1181 1788 300 360 515 960 918 4207 75505 |
|
| Bank &Cash: | |||
| Cash funds current account Cash held in float |
195546 361 |
185623 325 |
|
| Liabilities: | |||
| Accruals FAYE |
624 | 588 | |
| Pension | 1958 | 80 835 |