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|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|||||





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





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|||||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|





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





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|||Pre School|Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Direct costs|||||
|Equipment<br>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<br>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<br>fees||1,351|1,351|1,780|
|Independent<br>examiner's|fee|500|500|680|
|Depreciation<br>of plant and|machinery|421|421|553|
|||4,285|4,285|6,502|
|||172,562|172,562|192,747|



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|Accountancy|fees||
|---|---|---|
|Independent|examiner's|fee|



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





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|7|Net|incoming|resources||||
|---|---|---|---|---|---|---|
||Net|incoming|resources<br>is|stated|after|charging:|




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





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||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|



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



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|||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<br>2019|Incoming<br>resources|Resources<br>expended|At 31 March<br>2020|
|General Funds||||||
|Unrestricted|income fund|88,056|252,274|(192,747)|147,583|





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|||Unrestricted|Total Funds|TotalFunds|
|---|---|---|---|---|
|||Funds|2021|2020|
|Tangible assets<br>Current assets||1,589<br>179,583|1,589<br>179,583|2,010<br>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<br>Current assets<br>Creditors: Amounts|falling due within one year|2,010<br>148,295<br>(2,722)|2,010<br>148,295<br>(2,722)|88,056|
|Net assets||147,583|147,583|88,056|