2021-03-31-accounts

Charity name		Low Moor Pre School	Low Moor Pre School
Charity registration	number	1176681
Principal office		Lowmoor Evangelical		Church
		WIGTON
		CA7 9QP
Registered office		Lowmoor Evangelical		Church
		WIGTON
		CA7 9QP
Trustees		K Haigh	(Resigned		10November	2020)
		A Rumney	(Resigned		23 May 2021)
		A Thompson	(Resigned		7 September 2021)
		H Todhunter	(Appointed		28 August 2021)
		C Twentyman	(Appointed		7 September	2020)
		K Law	(Appointed		7September	2020)
Accountant		Dodd &Co Limited
		FIFTEEN Rosehill
		Montgomery	Way
		Rosehill Estate
		CARLISLE
		CA1 2RW

				Unrestricted	Total Funds	Total Funds
				Funds	2021	2020
			Note
Income and endowments		from:
Donations and legacies				6,541	6,541
Charitable activities				198,289	198,289	252,274
Total income				204,830	204,830	252,274
Expenditure on:
Charitable activities				172,562	172,562	192,747
Total expenditure				172,562	172,562	192,747
Net movements in	funds			32,268	32,268	59,527
Reconciliation of	funds
Total funds brought	forward			147,583	147,583	88,056
Total funds carried	forward			179,851	179,851	147,583

				2021		2020
			Note	6
Fixed assets
Tangible assets			10		1,589		2,010
Current assets
Cash at bank	and in	hand		179,583		148,295
Creditors: Amounts		falling due within one
year				(1,321)		(2,722)
Net current assets					178,262		145,573
Net assets					179,851		147583,
The funds ofthe charity:
Unrestricted	funds
Unrestricted	income	funds			179,851		147,583
Total charity	funds				179,851		147,583

	Unrestricted	Total Funds	Total Funds
	Funds	2021	2020
		8	8
Pre School
Grants - other agencies Fees and supplies	147,348 50,941 198,289	147,348 50,941 198,289	150,913 101,361 252,274

		Pre School	Total	Total
			2021	2020
Direct costs
Equipment and toys		817	817	1,648
Consumables		12,090	12,090	7,616
Presents and trips				1,921
Wages and salaries		137,123	137,123	158,338
Staff NIC (Employers)		2,034	2,034
Staff pensions		1,923	1,923
Rent		9,000	9,000	9,000
Repairs and maintenance		3,715	3,715	5,786
Insurance		623	623	662
Telephone and fax		421	421	348
Printing, postage and stationery		531	531	926
		168,277	168,277	186,245
Support costs
Office expenses		2,013	2,013	3,489
Accountancy fees		1,351	1,351	1,780
Independent examiner's	fee	500	500	680
Depreciation of plant and	machinery	421	421	553
		4,285	4,285	6,502
		172,562	172,562	192,747

Accountancy	fees
Independent	examiner's	fee

2021	2020
6
1,351	1,780
500	680
1L661	2,466

7	Net	incoming	resources
	Net	incoming	resources is	stated	after	charging:

The monthly a was as follows:	verage number of persons (including senior management)	employed by the charity	dudng the year
		2021	2020
		No.	No.
Chadtable activities		12	12
The aggregate	payroll costs of these persons were as follows:
		2021f	2020 E
Wages and salaries Social security Other pension costs		137,123 2,034 1,923 141,080	158,338 158,338

	Fixtures,	Fixtures,
	fittings	and
	equipment
	E
Cost
As at 1 April 2020 and 31 March 2021		2,563
Depreciation
As at 1 April 2020		553
Charge for the year		421
As at 31 March 2021		974
Net book value
As at 31 March 2021		1i,589
As at 31 March 2020		2,010

		2021	2020
		E	E
Trade creditors			2,722
Taxation and social security		321
Accruals and deferred	income	1,000
		1,321	2,722

		At 1 April	Incoming	Resources	At 31 March
		2020	resources	expended	2021
GeneralFunds
Unrestricted	income fund	147,583	204,830	(172,562)	179,851
Prior pedod
		At 1 April 2019	Incoming resources	Resources expended	At 31 March 2020
General Funds
Unrestricted	income fund	88,056	252,274	(192,747)	147,583

		Unrestricted	Total Funds	TotalFunds
		Funds	2021	2020
Tangible assets Current assets		1,589 179,583	1,589 179,583	2,010 148,295
Creditors: Amounts	falling due within one year	(1,321)	(1,321)	(2,722)
Net assets		179,851	179,851	147,583
Prior period
		Unrestricted	TotalFunds	TotalFunds
		Funds	2020	2019
Tangible assets Current assets Creditors: Amounts	falling due within one year	2,010 148,295 (2,722)	2,010 148,295 (2,722)	88,056
Net assets		147,583	147,583	88,056