2022-07-31-accounts

Stead w Pre Schoo	Stead w Pre Schoo
Statement ofFinancial Activities
the Year ded31lul	2022
			31.7.22	31.721
			Unrestricted	Total
		Notes	fundf	funds 8
INCOME AND ENDOWMENTS FROM
Donations and legacies			4,560	8,528
Charitable activities
Grants Received			139,904	127,354
Other trading activities				212
Total			145,112	136,094
EXPENDITURE ON
Charitable activities
Grants Received			128,903	127,730
Other			2,231	1,963
Total			131,134	129,693
NET INCOME			13,978	6,401
RECONCILIATION OF	FUNDS
Total funds brought forward			167,110	160,709
TOTAL FUNDS CARRIED FORWARD			181,088	167,110

S Grow Pre	chool
Balance Sheet
I Jul 2022
			31.7.22	31.7.21
			Unrestricted	Total
			ftmd	fimds
		Notes	8	f
CURRENT ASSETS
Cash at bank			181,488	168,696
CREDITORS
Amounts falling due within one year			(400)	(I,586)
NET CURRENT ASSETS			181,088	167,110
TOTAL ASSETSLESSCURRENT
LIABILITIES			181,088	167,110
NET ASSETS			181,088	167,110
FUNDS
Unrestricted funds			181,088	167,110
TOTAL FUNDS			181,088	167,110

CREDITORS	AMOUNTSF	AL	LINGDUEWITHIN ONE	YEAR
						31.7.22	31.7.21
						8
Trade creditors Taxation and social security						400	787 799
						400	1,586
MOVEMENT	IN FUNDS
						Net
						movement	At
				At	1.821	in funds	31.7.22
					8		8
Unrestricted General fund	fuads			167,110		13,978	181,088
TOTAL FUNDS				167,110		13,978	181,088
Net movement	in funds, included		in the above are as follows:
						Resources	Movemeat
						expended	in funds
							8
Unrestricted General fund	fuads			145,112		(131,134)	13,978
TOTAL FUNDS				145,112		(131,134)	13,978
Comps rstives for movement		in	funds

Comps rstive	s for moveme	nt in funds
				Net
				movement	At
			At 1.8.20 f.	in ftmds f	31.7.21 f
Unrestricted General fund	funds		160,709	6,401	167,110
TOTAL FUNDS			160,709	6,401	167,110
Comparative	net movement	in funds, included	in the above sre as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			8	E	8
Unrestricted General fund	funds		136,094	(129,693)	6.401
TOTAL FUNDS			136,094	(129,693)	6,401

A cutrent yea	r 12months and prior year 12	months combined position isas follow	s:
			Net
			movement	At
		At 1.8.20	in funds	31.722
		f	f	f
Unrestricted	Ibnds
General fund		160,709	20,379	181,088
TOTAL FUNDS		160,709	20,379	181,088

as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		281406	(260,827)	20,379
TOTAL FUNDS		281,206	(260,827)	20,379

S			GmwPleS	GmwPleS	GmwPleS		I
D				ent ofFinancial			Activities
				ded31 Jul		2022
								31.7.22	31.721
								8
INCOME		AND			ENDOWMENTS
Donatlous		and		legacies
Donated services					and StciTities			4,560	8,528
Other trading				activities
Fundraising		events						572	100
Uniform								76	83
Sundries									29
								648	212
Charitable		activities
Grants								139,904	127,354
Total incoming					resources			145,112	136,094
Other
Activities								229	216
Domestic								937	702
Equipment								1,065	1,045
									1,963
Support costs
Maoagement
Wages								101,972	105348
Social security								2474	1,600
Passions								1,668	1,659
Insurance								1354
Telephone								972	912
Postage and			stationery					319	340
Rent								15,664	15,695
Premises		Expenses						105	83
								124,328	125,537
Infonaation				technology
Computer		Expense						398	365
Human	resources
Ttannng								639	338
Other
Sundries								167	249
StatfRewards								1,567	154
Uniform								451
Carried forward								2,185	403

S	row Pre Scbool	row Pre Scbool
Detailed Statement ofFinancial Activities
fortbe Year Ended31 ul		2
			31.7.22	31.7.21f
Other
Brought forward			2,185	403
Gifis				36
			2,185	439
Governaace	costs
Accountancy	and legal fees		1,283	981
Professional	Fees		70	70
			1,353	1,051
Total resources expended			131,134	129,693
Net income			13,978	6,401

			SORP
			reference
Summary	oi	the main achievements	Para uO	C27.
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You may cho	o	se to includ	e	further stat	ements wh
					SORP
					reference
Achievements		against objectives set			Para 1A1
Performance		of fundraising		activities	Para 1.41
against objectives set
Investment	performance		against		Para 1.41
objectives
Other