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2023-08-31-accounts

Charity name	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 gQP
Trustees			H Todhunter
			C Twentyman	(resigned		10October 2022)
			A Rear	(appointed		10October 2022)
			H Fell	(appointed		10October 2022)
			C Taylor	(appointed		14 March 2023)
Accountant			Dodd &Co Limited
			FIFTEEN Rosehill
			Montgomery	Way
			Rosehill Estate
			CARLISLE
			CA12RW

						Total Funds1
					Total Funds	April 2021
					Year ended	to
				Unrestricted	31 August	31August
				Funds	2023	2022
			Note
Income and endowments Donations and legacies Charitable activities		from:		125 215,131	125 215,131	1,376 275,860
Total income				215,256	215,256	277,236
Expenditure on: Charitable activities				238,887	238,887	327,508
Tote I expenditure				238,887	238,887	327,508
Net movements in Reconciliation of Total funds brought Total funds carried	funds funds forward forward			(23,631) 129,579 05, 4	(23,631) (50,272) 129,579 179,851 0,8,»8

			31 August2023		31 August2022
		Note	f	f	6	F.
Fixed assets Tangible assets				5,111		2,900
Current assets Debtors Cash at bank and in	hand	10	1,911 102,196 104,107		25,956 102,388 128,344
Creditors: Amounts one year	falling due within		(3,270)		(1,665)
Net current assets				100,837		126,679
				05,		9
Net assets
The funds of1he charity:
Unrestricted funds Unrestricted income	funds			105,948		129,579
Total charity funds				0,94		29,5 9

		Total Funds	TotalFunds
	Unrestricted Funds	Year ended 31August 2023 6	1 April 2021 to 31August 2022 6
Pre School
Grants - other agencies	73,228	73,228	149,820
Fees and supplies	140,987	140,987	126,040
Otherincome	916	916
	215,131	215,131	275,860

Total expenditure
				Total
		Pre School	Total Year ended 31August 2023	1 April 2021 to 31 August 2022
Direct costs Equipment and toys Consumables Wages and salanes Staff NIC (Employers) Staff pensions Rent Repairs and maintenance Staff training		1,085 6,000 197,184 3,961 3,231 9,000 2,986 2,189	1,085 6,000 197,184 3,961 3,231 9,000 2,986 2,189	1,283 10,222 260,526 5,636 2,574 12,750 3,090 1,550 7,774
Redundancy costs		654	654	636
Insurance Telephone and fax Printing, postage and stationery Sundry expenses		1,022 318 1,255 228,885	1,022 318 1,255 228,885	1,072 792 2,692 310,597
Support costs		785	785	496
Office expenses		508	508	14
Advertising Accountancy fees Independent examiner's fee Legal and professional fees Bank charges Depreciation of plant and machinery		5,680 500 1,376 444 709 10,002	5,680 500 1,376 444 709 10,002	5,355 500 9,621 223 702 16,911
		23,8	238,88	323. 3

			Year ended	1 April 2021 to
			31August 2023	31August 2022
			No.	No.
Charitable	activities		17	16
The aggregate		payroll costs ofthese persons were as follows.
			Year ended	1 April 2021 to
			31August 2023	31August 2022
			8
Wages and	salaries		197,184	268,300
Social security			3,961	5,636
Other pension		costs	3.231	2,574
			204,376	276,510

Tangible fixed assets
	Fixtures,
	fittings	and
	equipment f
Cost		4,576
As at 1 September 2022		2,920
Additions		7,496
As at 31 August 2023
Depreciation		1,676
As at 1 September 2022		709
Charge for the year		2,385
As at 31 August 2023
Net book value
As at 31 August 2023		,900
As at 31 August 2022

Debtors
			31August f	2023	31August f	2022
					23,784
Trade debtors				821	2,172
Other debtors Prepayments	and accrued income			1,090 1.911	25,959
Creditors: Amounts		falling due within one year
			31August	2023	31August f	2022
				648
Trade creditors				637
Other creditors Accruals and deferred		income		1,985 3,270		1,665 1,665

		At 1
		September	Incoming	Resources	At 31
		2022	resources	expended	August 2023
General Funds
Unrestricted	income fund	129,579	215,256	(238,887)	105,948
Prior period
		Apts 2021	Incoming resources	Resources expended	At 31 August 2022
General Funds
Unrestricted	income fund	179,851	277,236	(327,508)	129,579

		Unrestricted	Total Funds 31	Total Funds 31
		Funds	August2023	August 2022
Tangible assets Current assets Creditors: Amounts Net assets	falling due within one year	5,111 104,107 (3,270) 105,948	5,111 104,107 (3,270) 105,948	2,900 128,344 (1,665) 129,579
Prior period
		Unrestricted Funds	Total Funds 31August 2022	Total Funds 31 March 2021
			6	6
Tangible assets Current assets Creditors: Amounts Net assets	falling due within one year	2,900 128,344 (1,665) 129,579	2,900 128,344 (1,665) 129,579	1,589 179,583 (1,321) 179,851