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|---|---|---|---|
|Reference and Administrative<br>Details||||
|Statement of Trustees'|responsibilities|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes tothe Accounts||||
|Detailed Income and|Expenditure|account||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|%21|
||Notes|K||
|Incoming resources||||
|Donations<br>and legacies||178,064|173,j79|
|Charitable<br>activities||40,752|39,951|
|Other trading activities||5,750|6,699|
|Investment<br>income||480|523|
|Totalincomingresources||225,046|220,352|
|Resources expended||||
|Charitable<br>activities||198,213|223,900|
|Raising funds||1,540|1,615|
|Governance costs||9,880|9,569|
|Total resources expended||209,633|235,0$4|
|Net incoming resources for the year||15,413|-14,732|
|Reserves brought forward||228,576|243,308|
|Total funds carried forward||243,989|228,576|





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||2022||||
|---|---|---|---|---|
|CURRENT ASSETS|||||
|Tangible Fixed Assets|42,157||49,654||
|Investments|19+45||21,307||
|Debtors|1,815||1,009||
|Cash atthe bank and in hand|189,703||161,925||
||252,920||233,895||
|CREDITORS|||||
|Amount falling due withui|||||
|one year|8,931||5,319||
|NET CURRENT ASSETS||243,989||228,576|
|NET ASSETS||243,989||228,576|
|RESERVES|||||
|Profit and loss account||243,989||228,576|
|TOTAL FUNDS||243,989||228,576|





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|Cost||
|---|---|
|At 1 September 2021|66,204|
|Addition||
|Disposal||
|At 31August 2022|66,204|
|Depreciation||
|At 1 September 2021|16,550|
|Charge forthe year|&P,75|
|Eliminated<br>on disposal||
|At 31August 2022|24,825|
|Net BookValue||
|At 31August 2022|41@79|
|At 1 September 2021|49,654|
||Com uter e ui ment|
|Cost||
|At 1 September 2021||
|Addition|1,168|
|Disposal||
|At31August 2022|1,168|
|Depreciation||
|At 1September 2021||
|Charge forthe year|3&9|
|Eliminated<br>on disposal||
|At 31August 2022|389|
|Net BookValue||
|At 31August 2022||
|At 1 September 2021||
|3 INVESTMENTS||





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|4|DEBTORS|2022||
|---|---|---|---|
||Trade Debtors|1,391|630|
||Prepayments|424|379|
|||1,818|1,009|
|5|CASH ATBANK|||
||Cash in hand|61|61|
||NatWest 99648024|374|33,605|
||NatWest 34002502|0|27,475|
||Co-op 6720272800|189+68|100,784|
|||189,703|161,925|
|6|CREDITORS: AMOUNTS FALLING DUE WITHIN|||
||ONE YEAR|||
||Trade creditors|1,203|2,369|
||PAYEM|3,574|0|
||Pensions|1/94|467|
||Accruals|2,742|2,365|
||Deferred income|118|118|
|||8,931||





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||||2022||2021||
|---|---|---|---|---|---|---|
|INCOME|||||g||
|Donations and legacies|||178064|||173,179|
|Charitable<br>activities|||||||
|Pre-School Operations|||40,752|||39,951|
|Other trading activities|||||||
|Fundraising<br>events|||2,970|||3,713|
|Rental Income|||1,410|||30|
|Other trading income|||1,370|||2,956|
|Investment<br>Income|||||||
|Bank interest receivable|||480||||
|Other Income from Fixed|Asset investment||0||||
|Total Incoming Resources|||225,046|||220,352|
|EXPENDITURE|||||||
|Raising funds|||||||
|Fundraising<br>cost||360||523|||
|Other trading cost||1,1$0|1,540|1,092||1,615|
|Preschool operations|||||||
|Rent||6,919||8,365|||
|Rates and Water||672||501|||
|Wages||161,906||184,787|||
|Staff-Employers<br>NI||4,061||3,43$|||
|Employers Pensions||2,161||2,270|||
|Telephone and internet charges||2,843||1,735|||
|Printing,<br>postage and stationery||233||383|||
|Repairs and Renewals||727||3,175|||
|Stafftraining<br>and welfare||514||606|||
|Light and heat||3,905||2,590|||
|Equipment<br>expensed||3,894||3,852|||
|Cleaning||788||IPZI|||
|Establishment<br>costs||925||2,611|||
|Land and Buildings -depreciation||8,665||8/76|||
||||198+13||||
|Support costs Management<br>Advertising||||396|||
|Insurance||3/00||3188|||
|Subscriptions||63||187|||
|Computer<br>soibvare||606||571|||
|Sundry Expenses|||3,969|15||4,357|
|Governance costs|||||||
|Audit and Accountancy|Fees|3,552||4,532|||
|Professional Fees||296||680|||





|Listed inv~ent|revaluation|2,063|||
|---|---|---|---|---|
||||5,911|5+12|
|Total expenditure|||209,633|235,084|
|Net Income (loss)|||15,413|-14,732|









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