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|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||||





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





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||||31 August2023||31 August2022||
|---|---|---|---|---|---|---|
|||Note|f|f|6|F.|
|Fixed assets<br>Tangible assets||||5,111||2,900|
|Current assets<br>Debtors<br>Cash at bank and<br>in|hand|10|1,911<br>102,196<br>104,107||25,956<br>102,388<br>128,344||
|Creditors: Amounts<br>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<br>funds<br>Unrestricted<br>income|funds|||105,948||129,579|
|Total charity funds||||0,94||29,5 9|





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|||Total Funds|TotalFunds|
|---|---|---|---|
||Unrestricted<br>Funds|Year ended<br>31August<br>2023<br>6|1 April<br>2021 to<br>31August<br>2022<br>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|





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





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||||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|





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|Tangible fixed assets|||
|---|---|---|
||Fixtures,||
||fittings|and|
||equipment<br>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|||



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



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|||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<br>2021|Incoming<br>resources|Resources<br>expended|At 31<br>August 2022|
|General Funds||||||
|Unrestricted|income fund|179,851|277,236|(327,508)|129,579|





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