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|Stead<br>w Pre Schoo|Stead<br>w Pre Schoo||||
|---|---|---|---|---|
|Statement ofFinancial Activities|||||
|the Year<br>ded31lul|2022||||
||||31.7.22|31.721|
||||Unrestricted|Total|
|||Notes|fundf|funds<br>8|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||4,560|8,528|
|Charitable<br>activities|||||
|Grants Received|||139,904|127,354|
|Other trading activities||||212|
|Total|||145,112|136,094|
|EXPENDITURE ON|||||
|Charitable<br>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<br>Grow Pre|chool||||
|---|---|---|---|---|
|Balance Sheet|||||
|I Jul<br>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<br>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<br>funds|||181,088|167,110|
|TOTAL FUNDS|||181,088|167,110|





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|CREDITORS|AMOUNTSF|AL|LINGDUEWITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.7.21|
|||||||8||
|Trade creditors<br>Taxation and social security||||||400|787<br>799|
|||||||400|1,586|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.821|in funds|31.7.22|
||||||8||8|
|Unrestricted<br>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<br>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<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.8.20<br>f.|in ftmds<br>f|31.7.21<br>f|
|Unrestricted<br>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<br>General fund|funds||136,094|(129,693)|6.401|
|TOTAL FUNDS|||136,094|(129,693)|6,401|





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|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|



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|as follows:|||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended<br>f|in funds<br>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<br>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|





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||||SORP||
|---|---|---|---|---|
||||reference||
|Summary|oi|the main achievements|Para uO|C27.|
|of the charity,<br>identifying<br>the<br>difference the charity's<br>work has<br>made to the circumstances<br>of its<br>beneficiaries<br>and any wider benefits<br>to society as a whole.||||S pand<br>T Tu dug-cf /MR<br>ytAyo<br>ma-re F~~~<br>rrf+ra /C<br>~n~ Pgo~lA'eP<br>HIPS/ J7PfANAbe7I<br>~urtpyOCbta 7 EDuMrsu~|
|||||mMxr~cES|
|||||rHF CHILD~+<br>god<br>DF67~koPPdE7V7+<br>~~ ggyNP<br>PftJD<br>QJAJ6'DGM|



## 

|You may cho|o|se to includ|e|further stat|ements<br>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||||||





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