**REGISTERED CHARITY NUMBER: 1171627**
**Report of the Trustees and**
## **Unaudited Financial Statements**
**for the Year Ended 31 August 2022**
**for Guildhall Feoffment Preschool & Nursery CIO**
Knights Lowe Chartered Accountants Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR
**Guildhall Feoffment Preschool & Nursery CIO**
## **Contents of the Financial Statements for the Year Ended 31 August 2022**
||**Page**|
|---|---|
|**Report of the Trustees**|1 to 3|
|**Independent Examiner's Report**|4|
|**Statement of Financial Activities**|5|
|**Balance Sheet**|6|
|**Notes to the Financial Statements**|7 to 13|
|**Detailed Statement of Financial Activities**|14 to 15|
**Guildhall Feoffment Preschool & Nursery CIO**
## **Report of the Trustees**
## **for the Year Ended 31 August 2022**
The trustees present their report with the financial statements of the charity for the year ended 31 August 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The aim of the setting is to enhance the development and education of children, primarily for those under statutory school age. Working in partnership with its members, it encourages parents and guardians to understand and provide for the needs of their children. The setting believes that children learn through play and it strives to provide appropriate resources and opportunities for play whilst educating and caring for all its children, whatever their race, culture, religion, means or ability.
To facilitate its aims, the Pre-school and Nursery only employs staff with relevant qualifications and stringently abides with safe recruitment best practice. All staff are encouraged to continue their professional development to ensure continuing excellence.
Each child is appointed a key worker to ensure that their development is closely monitored and recorded. All staff have regular "supervisions" by their manager, ensuring pastoral and safeguarding matters are highlighted. The Nursery works closely with parents and guardians, ensuring that they are informed of activities and of their child's progress. Apart from staff being available before and after sessions, other communication methods include a weekly "newsy" email from the Nursery's Manager, the Nursery's website and noticeboards.
## **Public benefit**
The Trustees have considered the Charity Commission's guidance on public benefit, including the guidance "public benefit: running a charity (PB2)". The Pre-school and Nursery relies on grants from the local council and the income from fees to cover its operating costs. Affordability and access to our services is important to us and is reflected in the fees we charge to parents.
## **ACHIEVEMENT AND PERFORMANCE**
## **Achievements and performance**
The setting has enjoyed another successful year, and having children from the age of 9 months has helped us maintain our healthy financial position.
The setting has further improved its offering of additional activities, such as forest schools, crafts, music classes and soft play, as well as extra events as part of the Jubilee celebrations.
The setting currently has 55 children on its register. Funding provided from Suffolk County Council in the school year 2021/22 amounted to £160,395. In addition, fees charged for Pre-school and Nursery attendance not covered by local authority provision in the year amounted to £203,190.
Current staffing is at 17 members of staff, including 5 apprentices.
The financial administration is completed by the Manager, assisted by the Deputy Manager and Room Leader, with support from Knights Lowe, the charity's accountant.
The income of the Pre-school and Nursery is detailed in the Statement of Financial Activities and supporting notes.
## **FINANCIAL REVIEW**
## **Going concern**
The effects of the global COVID-19 pandemic have been carefully considered when preparing these financial statements. These financial statements continue to be prepared on a going concern basis as the trustees are confident that the Pre-school and Nursery are in a strong financial position to continue going forward.
Page 1
**Guildhall Feoffment Preschool & Nursery CIO**
## **Report of the Trustees for the Year Ended 31 August 2022**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its constitution and constitutes a charitable incorporated organisation (CIO). The constitution was re-written in 2017 when the CIO was formed.
## **Charity constitution**
The Pre-school was established in 1990 and registered as an unincorporated charity in 1993. On 31 August 2017 all the assets of the old unincorporated charity were transferred to this CIO.
## **Organisational structure**
Membership of the Pre-school and Nursery's Management Committee consists of at least 5 members and not more than 8 members with suitable experience to work alongside the committee to support the Pre-school and Nursery.
The Trustees originally appointed in 2017 will remain in place until they wish to relinquish their post. Any other Committee members/Trustees are required to stand down from their position at the Annual General Meeting; retiring Committee members are eligible for re-election. At the same meeting an election for new members and officers will take place. Guidance on the responsibilities of the Committee is offered in the Pre-school's 'Committee Information Guide'.
As Trustees of the registered charity the Management Committee strives to ensure the Pre-school and Nursery operates in accordance with the policies and constitution of the Pre-School. The Pre-school is registered with OFSTED (registration no. EY546273) and works with Suffolk County Council, striving to provide an outstanding provision.
As a responsible employer the Pre-school and Nursery uses the services of a payroll bureau to ensure compliance with its payroll liabilities; to ensure compliance with employment law it has appointed and seeks advice from a Human Resources consultant (www.pshumanresources.co.uk).
The Pre-school and nursery is registered with the Information Commissioner's Office to ensure awareness and compliance with Data Protection legislation.
## **Treatment of assets and surplus funds on a winding-up**
In the event of the dissolution of the Management Committee, the Pre-school and Nursery's assets and surplus funds would pass to other charitable purposes the same as, or similar to, those of the CIO.
## **Risk management**
The Management Committee have examined the major strategic and operational risks which the Pre-school and Nursery faces and confirm that systems have been established to mitigate these risks.
The Pre-school and Nursery insures through a specialised childcare broker, Morton Michel. The current policy is with Stirling and includes Public Liability cover up to £10 million, Employer's Liability cover up to £10 million, Directors and Officers' Liability cover up to £50,000 and Loss of Revenue cover up to £327,000.
The Trustees consider that unrestricted reserves of not less than £100,000 should be retained to ensure that the Pre-school and Nursery is able to fund ongoing revenue costs, principally staff wages, should there be a delay or significant reduction in revenue, or to meet financial liabilities including statutory redundancy and notice payments to staff in the event of the Pre-school having to close without notice. This is reviewed annually.
The Pre-school and Nursery constantly reviews its financial position, presenting a full financial report at each Committee meeting. The financial records are held securely on site, available for inspection by the Management Committee and officers representing official bodies such as OFSTED and HM Revenue & Customs.
A qualified accountant is appointed as an Independent Examiner to review the accounting records at the end of each financial period, assist in the presentation of accounts in accordance with relevant legislation and report back to the Management Committee on any recommendations arising from the review.
Page 2
**Guildhall Feoffment Preschool & Nursery CIO**
## **Report of the Trustees**
## **for the Year Ended 31 August 2022**
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1171627
## **Principal address**
Ford House Shirehall Way Bury St Edmunds Suffolk IP33 2BA
## **Trustees**
S Howes Mrs T Bucher Mrs S Herriott Ms M Frankum Mrs J Wetton (resigned 9.2.22) Ms S Dargan (appointed 4.11.21)
## **Independent Examiner**
Kirk Vaughan The Institute of Chartered Accounts in England & Wales Knights Lowe Chartered Accountants Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR
Approved by order of the board of trustees on 2 November 2022 and signed on its behalf by:
Mrs S Herriott - Trustee
Page 3
**Independent Examiner's Report to the Trustees of Guildhall Feoffment Preschool & Nursery CIO**
## **Independent examiner's report to the trustees of Guildhall Feoffment Preschool & Nursery CIO**
I report to the charity trustees on my examination of the accounts of Guildhall Feoffment Preschool & Nursery CIO (the Trust) for the year ended 31 August 2022.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of The Institute of Chartered Accounts in England & Wales which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Kirk Vaughan The Institute of Chartered Accounts in England & Wales
Knights Lowe Chartered Accountants Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR
2 November 2022
Page 4
**Guildhall Feoffment Preschool & Nursery CIO**
## **Statement of Financial Activities**
## **for the Year Ended 31 August 2022**
|**2022**
**Unrestricted**
**fund**
Notes
**£**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**1,943**
**Charitable activities**
Educational activities
**160,395**
Fee income
2
**203,190**
Investment income
3
**55**
**Total**
**365,583**
**EXPENDITURE ON**
Raising funds
**219,907**
**Charitable activities**
Educational activities
**136,874**
**Total**
**356,781**
**NET INCOME/(EXPENDITURE)**
**8,802**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**117,930**
**TOTAL FUNDS CARRIED FORWARD**
**126,732**|2021
Total
funds
£
1,340
163,469
150,545
10
315,364
208,901
140,859
349,760
(34,396)
152,326
117,930|
|---|---|
The notes form part of these financial statements
Page 5
**Guildhall Feoffment Preschool & Nursery CIO**
## **Balance Sheet**
## **31 August 2022**
|**2022**
**Unrestricted**
**fund**
Notes
**£**
**FIXED ASSETS**
Tangible assets
8
**16,369**
**CURRENT ASSETS**
Debtors
9
**2,388**
Cash at bank and in hand
**148,605**
**150,993**
**CREDITORS**
Amounts falling due within one year
10
**(40,630)**
**NET CURRENT ASSETS**
**110,363**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**126,732**
**NET ASSETS**
**126,732**
**FUNDS**
11
Unrestricted funds
**126,732**
**TOTAL FUNDS**
**126,732**|2021
Total
funds
£
29,460
1,633
131,537
133,170
(44,700)
88,470
117,930
117,930
117,930
117,930|
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 2 November 2022 and were signed on its behalf by:
S Herriott - Trustee
T Bucher - Trustee
The notes form part of these financial statements
Page 6
**Guildhall Feoffment Preschool & Nursery CIO**
## **Notes to the Financial Statements**
## **for the Year Ended 31 August 2022**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
The presentational currency of these financial statements is pounds Sterling, rounding to whole pounds.
## **Financial reporting standard 102 - reduced disclosure exemptions**
The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
- the requirements of Section 7 Statement of Cash Flows;
- the requirement of paragraph 3.17(d);
- the requirements of paragraphs 11.42, 11.44, 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
- the requirements of paragraphs 12.26, 12.27, 12.29(a), 12.29(b) and 12.29A;
- • the requirement of paragraph 33.7.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Debtors and creditors due within one year**
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5 years straight line Play equipment - 3 years straight line Furniture and fixtures - 3 years straight line Office equipment - 3 years straight line
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds
continued...
Page 7
**Guildhall Feoffment Preschool & Nursery CIO**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 31 August 2022**
## **1. ACCOUNTING POLICIES - continued**
## **Fund accounting**
Unrestricted funds are spent or applied at the discretion of the trustees. to further any of the charity’s purposes. Unrestricted funds can be used to supplement expenditure made from restricted funds.
## Designated funds
The trustees may choose to set aside a part of the unrestricted funds to be used for a particular future project or commitment. By earmarking funds in this way, the trustees set up a designated fund that remains part of the unrestricted funds of the charity. This is because the designation has an administrative purpose only and does not legally restrict the trustees discretion in how to apply the unrestricted funds that they have earmarked.
## Restricted funds
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Guildhall Feoffment Preschool & Nursery CIO has no restricted or designated funds.
## **Hire purchase and leasing commitments**
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
## **Pension costs and other post-retirement benefits**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **2. FEE INCOME**
|Fee income
Staff lunch contributions
**INVESTMENT INCOME**
Deposit account interest|**2022**
**£**
**203,160**
**30**
**203,190**
**2022**
**£**
**55**|2021
£
150,545
-|
|---|---|---|
|||150,545|
|||2021
£
10|
## **3. INVESTMENT INCOME**
continued...
Page 8
**Guildhall Feoffment Preschool & Nursery CIO**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 31 August 2022**
## **4. INDEPENDENT EXAMINATION FEES**
||**2022**|2021|
|---|---|---|
||||
||**£**|£|
|Independent examination fee|**1,235**|1,235|
|Other fees|**1,381**|1,357|
|Payroll processing fees|**1,865**|1,905|
||||
||**4,481**|4,497|
||||
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
|Trustees' salaries
Trustees' social security
Trustees' pensions paid|**2022**
**£**
**60,494**
**6,107**
**2,401**
**69,002**|2021
£
59,210
5,739
2,336|
|---|---|---|
|||67,285|
T Bucher was paid £36,390 for her role as Pre-School and Nursery Manager.
M Frankum was paid £24,104 for her role as Assistant Manager.
## **Trustees' expenses**
T Bucher was reimbursed £269 (2021: £320) for various expenditure (batteries, plants, paint etc.) incurred during the year.
## **6. STAFF COSTS**
The average monthly number of employees during the year was as follows:
||**2022**|2021|
|---|---|---|
|Pre-school & nursery staff|**17**|16|
No employees received emoluments in excess of £60,000.
continued...
Page 9
**Guildhall Feoffment Preschool & Nursery CIO**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 31 August 2022**
## **7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||
|---|---|
||Unrestricted|
||fund|
||£|
|**INCOME AND ENDOWMENTS FROM**||
|Donations and legacies|1,340|
|**Charitable activities**||
|Educational activities|163,469|
|Fee income|150,545|
|Investment income|10|
|**Total**|315,364|
|**EXPENDITURE ON**||
|Raising funds|208,901|
|**Charitable activities**||
|Educational activities|140,859|
|**Total**|349,760|
|**NET INCOME/(EXPENDITURE)**|(34,396)|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|152,326|
|**TOTAL FUNDS CARRIED FORWARD**|117,930|
continued...
Page 10
**Guildhall Feoffment Preschool & Nursery CIO**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 31 August 2022**
## **8. TANGIBLE FIXED ASSETS**
|**TANGIBLE FIXED ASSETS**||
|---|---|
|Improvements
Furniture
to
Play
and
Office
property
equipment
fixtures
equipment
£
£
£
£
**COST**
At 1 September 2021
**40,313**
**20,335**
**9,918**
**3,191**
Additions
**-**
**561**
**-**
**-**
At 31 August 2022
**40,313**
**20,896**
**9,918**
**3,191**
**DEPRECIATION**
At 1 September 2021
**26,267**
**9,868**
**5,618**
**2,544**
Charge for year
**3,218**
**6,813**
**3,120**
**501**
At 31 August 2022
**29,485**
**16,681**
**8,738**
**3,045**
**NET BOOK VALUE**
At 31 August 2022
**10,828**
**4,215**
**1,180**
**146**
At 31 August 2021
14,046
10,467
4,300
647|Totals
£
**73,757**
**561**|
||**74,318**|
||**44,297**
**13,652**|
||**57,949**|
||**16,369**|
||29,460|
## **9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|---|---|---|---|
|Prepayments and accrued income
**10.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Taxation and social security
Other creditors|**2022**
**£**
**2,388**
**2022**
**£**
**110**
**2,276**
**38,244**
**40,630**|2021
£
1,633
2021
£
105
4,119
40,476|2021
£
1,633|
|||44,700||
Other creditors includes deferred income as below:
||2021|Released in
the year|Deferred|**2022**|
|---|---|---|---|---|
||||||
|Fees|7,600|(7,600)|10,258|**10,258**|
|Grant|28,854|(28,854)|23,953|**23,953**|
||||||
||36,454|(36,454)|34,211|**34,211**|
||||||
||||||
Grant income from Suffolk County Council was received in August 2022 for the Autumn 2022 term and has therefore has been deferred to the 2022/23 financial year.
continued...
Page 11
**Guildhall Feoffment Preschool & Nursery CIO**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 31 August 2022**
## **11. MOVEMENT IN FUNDS**
|**Unrestricted funds**
General fund
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**TOTAL FUNDS**
**Comparatives for movement in funds**
**Unrestricted funds**
General fund
**TOTAL FUNDS**
Comparative net movement in funds, included in the above are as
**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1.9.21
£
**117,930**
**117,930**
Incoming
resources
£
**365,583**
**365,583**
At 1.9.20
£
152,326
152,326
follows:
Incoming
resources
£
315,364
315,364|Net
movement
At
in funds
31.8.22
£
£
**8,802**
**126,732**
**8,802**
**126,732**
Resources
Movement
expended
in funds
£
£
**(356,781)**
**8,802**
**(356,781)**
**8,802**
Net
movement
At
in funds
31.8.21
£
£
(34,396)
117,930
(34,396)
117,930
Resources
Movement
expended
in funds
£
£
(349,760)
(34,396)
(349,760)
(34,396)|
|---|---|---|
continued...
Page 12
**Guildhall Feoffment Preschool & Nursery CIO**
## **Notes to the Financial Statements - continued**
## **for the Year Ended 31 August 2022**
## **11. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1.9.20
£
152,326
152,326|Net
movement
in funds
£
(25,594)
(25,594)|At
31.8.22
£
126,732|
|---|---|---|---|
||||126,732|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
£
680,947
680,947|Resources
Movement
expended
in funds
£
£
(706,541)
(25,594)
(706,541)
(25,594)|
|---|---|---|
## **12. EMPLOYEE BENEFIT OBLIGATIONS**
The charity operates a defined contribution scheme for its employees. The amount recognised in the Statement of Financial Activities totalled £4,864 (2021: £7,454). £1,286 (2021: £1,354) was included in creditors relating to pension contributions not paid at the year end.
## **13. RELATED PARTY DISCLOSURES**
The charity received from trustees, fee and other income of £5,676 (2021: £17,237) at normal rates in respect of the children of trustees that attended the setting during the year.
Page 13
**Guildhall Feoffment Preschool & Nursery CIO**
## **Detailed Statement of Financial Activities**
## **for the Year Ended 31 August 2022**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Fundraising
**Fee income**
Fee income
Staff lunch contributions
**Investment income**
Deposit account interest
**Charitable activities**
Grants
Government grants
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Wages
Social security
Pensions
**Charitable activities**
Trustees' salaries
Trustees' social security
Trustees' pensions paid
Hire of equipment
Rent
Rates and water
Insurance
Telephone & internet
Postage and stationery
Sundry expenses
School lunches & groceries
Payroll bureau charges
Staff recruitment & HR
Carried forward|2022
£
**1,943**
**203,160**
**30**
**203,190**
**55**
**160,395**
**-**
**160,395**
**365,583**
**210,281**
**4,762**
**4,864**
**219,907**
**60,494**
**6,107**
**2,401**
**2,271**
**6,360**
**2,517**
**1,991**
**3,393**
**767**
**1,773**
**8,097**
**1,205**
**318**
**97,694**|2021
£
1,340
150,545
-|
|---|---|---|
|||150,545
10
156,215
7,254|
|||163,469|
|||315,364
197,469
6,315
5,117|
|||208,901
59,210
5,739
2,336
2,144
6,360
1,633
1,685
2,620
194
1,946
8,021
1,845
79
93,812|
This page does not form part of the statutory financial statements
Page 14
## **Guildhall Feoffment Preschool & Nursery CIO**
|**Detailed Statement of Financial Activities**
**for the Year Ended 31 August 2022**
**Charitable activities**
Brought forward
Staff training & course fees
Cleaning & property maintenance
Health & safety
Kitchen equipment
Outside garden area
Computer expenses & website
Office fixtures & furniture
DBS checks
Subscriptions
Childrens' activities
Equipment & books
Speech therapist
Depn of plant & equipment etc.
**Support costs**
**Governance costs**
Independent examination fee
Independent examiner's remuneration for
other work
Total resources expended
**Net income/(expenditure)**|2022
£
**97,694**
**678**
**9,315**
**59**
**304**
**309**
**799**
**1,434**
**-**
**217**
**7,555**
**427**
**1,815**
**13,652**
**134,258**
**1,235**
**1,381**
**2,616**
**356,781**
**8,802**|2021
£
93,812
1,920
15,450
1,667
1,074
166
1,857
905
338
329
1,996
565
-
18,188
138,267
1,235
1,357
2,592
349,760
(34,396)|
|---|---|---|
This page does not form part of the statutory financial statements
Page 15