2022-07-31-accounts - Muddy Puddles Pre-School

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			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		5	to	g
Detailed Statement ofFinancial Activities		9	to	10

			31.7.22	31.7.21
	Management		1	I
	Support Staff		9	8
			10
	No employees received emoluments	in a~cess ofI60,000.
5.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				General
				fund
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies			6,351
	Charitable activities
	Grants Received			143,378
	Other trading activities			3,043
	Total			152,772
	EXPENDITURE ON
	Charitable activities
	Grants Received			122,643
	Other			8,602
	Total			131,245
	NET INCOME			21,527
	RECONCILIATION OFFUNDS
	Total funds brought forward			195,658
	TOTAL FUNDS CARRIED FORWARD			217,185

Mudd Puddles Pre Scbool	Mudd Puddles Pre Scbool	Mudd Puddles Pre Scbool
Detailed Statement ofFinancial Activities
for the Year Ended 31Jul		2022
			31.7.22I	31.7.21
INCOME	AND ENDOWMENTS
Donations	and legacies
Fees Received			13,682	6,351
Oiher trading activities
Fundraising	events		70	100
Sales ofUniform			54	105
Trips and Visits				492
Sundries			426	2,346
			550	3,043
Charitable	activities
Grants			144,971	143,378
Total incoming resources			159,203	152,772
EXPENDITURE
Other
Activities			1,862	1,573
Domestic			632	784
Equipment	Purchased		5,637	6,245
			8,131	8,602
Support costs
Management
Insurance			922	872
Telephone			812	402
Postage and stationery			685	539
Rent			15,702	13,723
			18,121	15,536
Information technology
Computer			544	358
Human resources
Trips and	Visits		660	816
Training			1,170	1,109
			1,830	1,925
Other
Sundries			1,017	533
Uniform			457	332
Marketing			355	42
			1,829	907

Objectiv	es and activ	itie	s
			SORP reference
Summary afthe purposes the charity as set out in its		of	Para 1.17	Forthe care and education of2-5 children	year old
overnin	document
Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the			Para 1.17and 1.19	The development and education of children in particular by- promoting their care and safety, promoting their education,
activities,	projects or services			promoting parental involvement,
identified	in the accounts.			promoting their health and well-being,
				providing services to individuals	holding
				membership ofthe CIO and following		the
				aims ofthe Earl Years Alliance.
Statement confirming whether the trustees have had regard to the guidance			Para 1.18	We confirm that the trustees have regard to the Charity Commission guidance on public benefit
issued by	the Charity
Commission on public
benefit
Additional	information (optional)
You ma choose to include		further statements		where relevant about:
			SORP reference
Policy on	grant making		Para 1.38
Policy on	social investment		Para 1.38
including	program related
investment
				Volunteers have supported the setting
Contribution made by volunteers			Para 1.38	with personal experiences and the children have enjoyed seeing different customs, stories and foods

		The setting has supported	families	in
		need where extra sessions,	uniform	or
Summary ofthe main	Para 1.20	lunches have been provided.
achievements ofthe charity,
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising	Para 1.41
activities against objectives
set
Investment performance	Para 1.41
against objectives
Other

Financial review	Financial review
Review ofthe charity's financial position at the end		Para 1.21	rr.0.00(not	trading)
ofthe eriod
Statement explaining the		Para 1.22	N/A as not	trading
policy for holding reserves
stating why they are held
Amount ofreserves held Reasons for holding zero		Para 1.22 Para 1.22	r0.00 not tradin RO.OO (not trading)		)
reserves
Details offund materially deficit	in	Para 1.24	KO.OO (not trading)
Explanation ofany		Para 1.23	N/A as not	trading
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You ma choose to include	further statements		where relevant	about:

The charity's principal	Pars 1.47
sources offunds (including
any fundraising)
Investment policy and	Para 1.46
objectives including any
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

How is the charity	Para 1.25	CIO
constituted?
Trustee selection methods including details ofany constitutional provisions e.g.	Para 1.25	Annual General are nominated	INeeting where trustees and voted in by parents
election to post or name of
any person or body entitled
to appoint one or more
trustees