## |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|