2023-08-31-accounts - St. Gwynan's Pre-School

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				Page
Chairperson's	Report
Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		8	to	12
Detailed Statement of Financial Activities				13

			for t	he year e	nded 31August 20	23
							2023	2022
					Unrestricted	Restricted	Total	Total
				Notes	fundf	fundf	funds	funds F
INCOME AND ENDOWIIIIENTS FROM
Donations	and legacies				2,056		2,056	9,483
Other trading activities					72,769	10,641	83,410	52,555
Investment	income				135		135	6
Total					74,960	10,641	85,601	62,044
EXPENDITURE ON
Charitable	activities
Playgroup					7,498	3.231	10,729	53,354
Additional	support				(7,909)	7,909
Emergency	funding	for childcare for Ukrainian	children		53,033	1,200	54,233
Total					52,622	12,340	64,962	53,354
NET INCOME/(EXPENDITURE)					22,338	(1,699)	20,639	8,690
RECONCILIATION		OF FUNDS
Total funds	brought	forward			47,783	3,091	50,874	42,184
TOTAL FUNDS CARRIED FORWARD					70,121	1,392	71,513	50,874

		Balance Sheet
		31 August 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund	fund 6	funds	fundsf
FIXEDASSETS
Tangible assets			767	767	2,961
CURRENT ASSETS
Cash at bank and in hand		71,875	624	72,499	51,721
CREDITORS
Amounts falling due within one year	8	(1,753)		(1,753)	(3,808)
NET CURRENT ASSETS		70,122	624	70,746	47,913
TOTAL ASSETS LESSCURRENT LIABILITIES		70,122	1,391	71,513	50,874
NET ASSETS		70,122	1,391	71,513	50,874
FUNDS
Unrestricted funds Restricted funds				70,122 1,391	47,783 3,091
TOTAL FUNDS				71,513	50,874

The average monthly number o	fem	ployees during the year was as follows:
				2023	2022
Teaching and supervision				5	4
No employees received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			7,894	1,589	9,483
Other trading activities Investment income			50,584 6	1,971	52,555 6
Total			58,484	3,560	62,044
EXPENDITURE ON
Charitable activities
Playgroup			47,656	5,698	53,354
NET INCOME/(EXPENDITURE)			10,828	(2,138)	8,690

	COMPARATIVES F	OR TH	E STATEMENT OF FINANCIAL ACTIVITI	ES -continued
				Unrestricted	Restricted	Total
				fund 6	fund 6	fundsf
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		36,955	5,229	42,184
	TOTAL FUNDS CARRIED		FORWARD	47,783	3,091	50,874
	TANGIBLE FIXEDASSETS
						Equipment
	COST
	At 1 September 2022 and 31August 2023					6,872
	DEPRECIATION
	At 1 September 2022					3,911
	Charge for year					2,194
	At 31 August 2023					6,105
	NET BOOK VALUE
	At 31 August 2023					767
	At 31 August 2022					2,961
	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					6	6
	Taxation and social	security			153	38
	Other creditors				1,600	3,770
					1,753	3,808
9.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1/9/22 6	in funds f	31/8/23 6
	Unrestricted funds
	General fund			47,783	22,339	70,122
	Restricted funds
	Conwy Borough Council			3,091	fh700)	1,391
	TOTAL FUNDS			50,874	20,639	71,513

Net mo	vement in funds, included in the above are	as follows:
		Incoming	Resources	Movement
		resources	expended	in funds f
Unrestricted funds
General	fund	74,960	(52,621)	22,339
Restricted funds
Conwy	Borough Council	10,641	(12,341)	(1,700)
TOTAL	FUNDS	85,601	~64,962)	20,639

A current yea	r 12months and prior year 12months	combined position is as follows:
			Net
			movement	At
		At 1/9/21	in funds	31/8/23
		5		f
Unrestdcted	funds
General fund		36,955	33,167	70,122
Restricted funds
Conwy Borough Council		5,229	(3,838)	1,391
TOTAL FUNDS		42,184	29,329	71,513

A curren	t year 12 months and prior year 12months	combined net movement in funds, includ	ed in the above are	as follows:
		Incoming	Resources	Movement
		resources f	expended f	in fundsf
Unrestricted funds
General	fund	133,444	(100,277)	33,167
Restricted funds
Conwy	Borough Council	14,201	(18,039)	(3,838)
TOTAL	FUNDS	147,645	(118,316)	29,329

	Detailed Statement o for the year ended	fFinancial Activities 31 August 2023
		2023	2022f
INCOME AND	ENDOWMENTS
Donations and	legacies
Gifts and donations		718	471
Grants		1,338	9,012
		2,056	9,483
Other trading	activities
Fundrsising events		1,531	2,545
Fees received		65,684	44,796
Flying start		1,262
3year Funding		14,933	5,214
		83,410	52,555
Investment income
Interest Income		135
Total incoming	resources	85,601	62,044
EXPENDITURE
Charitable activities
Wages		53,843	38,995
Pensions		490	225
Other operating	leases	1,600	1,600
Insurance		419	560
Sundries		3,263	7,560
Equipment		3,153	2,146
		62,768	51,086
Support costs
Finance
Computer equipment		2,194	2,268
Total resources	expended	64,962	53,354
Net income		20,639	8,690