2022-03-31-accounts

Report of the Trustees		1	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	14
Detailed Statement of Financial Activities			15

Event		Profit
Yearbooks		6284.00
Tea-towels		6158.75
Halloween		F363.39
Summer		E184.99
Mooch		81303.40
Christmas	Cards	E21.05

Name		Donation
Amazon	Smile	E35.59
Donations		E704.85
Green		E115.00

for the Year E	nded 31	March 20	22
							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	6	6	F	6
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				140		140	100
Charitable activities
General					122,336		122,336	118,732
Other trading	activities			2	4,400		4,400	5,375
Other income					96		96	5,994
Total					126,972		126,972	130,201
EXPENDITURE ON
Charitable activities
General					125,552		125,552	114,423
NET INCOME					1,420		1,420	15,778
RECONCILIATION OF FUNDS
Total funds brought		forward			127,269	6,039	133,308	117,530
TOTAL FUNDS CARRIED FORWARD					128,689	6,039	134,728	133,308

Balance Sheet 31 March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	F	6	6	6
FIXEDASSETS
Tangible assets	9	5,576			10,280
CURRENT ASSETS
Stocks	10	232		232	360
Debtors	11	1,700		1,700	3,978
Cash at bank		122,533	6,039	128,572	119,409
		124,465	6,039	130,504	123,747
CREDITORS
Amounts falling due within one year	12	(1,352)		(1,352)	(719)
NET CURRENT ASSETS		123,113	6,039	129,152	123,028
TOTAL ASSETS LESSCURRENT
LIABILITIES		128,689	6,039	134,728	133,308
NET ASSETS		128,689	6,039	134,728	133,308
FUNDS	13
Unrestricted funds				128,689	127,269
Restricted funds				6,039	6,039
TOTAL FUNDS				134,728	133,308

for t	he Year Ended 31 March 2022	he Year Ended 31 March 2022	he Year Ended 31 March 2022
2.	OTHER TRADING ACTIVITIES
				31.3.22	31.3.21
				E	F
	Fundraising	events		4,043	5,019
	Clothing sales			357	356
				4,400	5,375
3.	INCOME FROM CHARITABLE ACTIViTIES
				31.3.22	31.3.21
			Activity
	Milk refunds		General	168	780
	Nursery education		General	92,460	99,551
	Subscriptions		General	29,708	18,401
				122,336	118,732
4.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs (see
					note 5)
					F
	General				125,552
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				31.3.22	31.3,21
				6	6
	Staff costs			98,509	90,033
	Rent			10,998	7,332
	Insurance			1,404	1,532
	Telephone			760	727
	Direct fundraising			1,566	2,010
	Computer			304	113
	Milk, snacks	and consumables		5,329	5,655
	Depreciation			4,705	4,705
	Accountancy	and legal fees		1,977	2,316
				125,552	114,423

			2022	2021
			6	6
Wages	and	salaries	98,188	89445

INDEPENDE	NT EXAMINATION	FEES
				2022	2021
				E	E
Fees payable to the independent		examiner	for independent
examination	of the financial statements			660	660
TANGIBLE	FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
			6	E	F
COST
At 1 April 2021 and 31 March 2022			17,568	1,637	19,205
DEPRECIATION
At 1 April 2021			8,379	546	8,925
Charge for year			4,159	545	4,704
At 31 March	2022		12,538	1,091	13,629
NET BOOK	VALUE
At 31 March	2022		5,030	546	5,576
At 31 March	2021		9,189	1,091	10,280

for th	e Year Ended	31 March 20	22
10.	STOCKS
				31.3.22	31.3.21
				5	5
	Stocks			232	360
				31.3.22	31.3.21
	Trade debtors			1,700	2,574
	Prepayments	and accrued	income		1,404
				1,700	3,978
12.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
				F	5
	Trade creditors			270
	Other creditors			1,082	719
				1,352	719
13.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			F	6	5
	Unrestricted	funds
	General fund		127,269	1,420	128,689
	Restricted funds
	Restricted Fund		6,039		6,039
	TOTAL FUNDS		133,308	1,420	134,728

Net mov	ement	in funds, included in t	he above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F		F
Unrestricted		funds
General	fund		126,972	(125,552)	1,420
TOTAL	FUNDS		126,972	(125,552)	1,420

					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				F	6	F
Unrestricted			funds
General	fund			111,491	15,778	127,269
Restricted		funds
Restricted		Fund		6,039		6,039
TOTAL	FUNDS			117,530	15,778	133,308

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6		F
Unrestricted		funds
General	fund		130,201	(114,423)	15,778
TOTAL	FUNDS		130,201	(114,423)	15,778

Menston Pre Scho	Menston Pre Scho	Menston Pre Scho	ol
Detailed Statement			of Financial Activities
for the Year Ended			31 March 2022
				31.3.22	31.3.21
				6	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Voluntary income				140	100
Other trading	activities
Fundraising events				4,043	5,019
Clothing sales				357	356
				4,400
Charitable activities
Milk refunds				168	780
Nursery education				92,460	99,551
Subscriptions				29,708	18,401
				122,336	118,732
Other income
Furlough				96	5,994
Total incoming		resources		126,972	130,201
EXPENDITURE
Charitable activities
Wages				98,188	89,445
Staff training				321	588
Rent				10,998	7,332
Insurance				1,404	1,532
Telephone				760	727
Direct fundraising				1,566	2,010
Computer				304	113
Milk, snacks and		consumables		5,329	5,655
Depn offixtures	&		fittings	4,159	4,159
Depn of computer			equipment	546	546
Accountancy and		legal fees		1,977	2,316
				125,552	114,423
Total resources	expended			125,552	114,423
Net income				1,420	15,778