| Page: | ||
|---|---|---|
| Reference and administrative details |
||
| 2-3 | Report ofthe Trustees | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| 7-9 | Notes forming part ofthe |
Financial Statements |
| Reference | and administrative | and administrative | details | ||
|---|---|---|---|---|---|
| Charity aame | Lavenham Preschool |
||||
| Registered | charity number | ll84l76 | |||
| Business address | Chmch Street | ||||
| Lavenhsm | |||||
| Suffolk | |||||
| CO109QT | |||||
| Trustees | R SMswford - | Chairman | |||
| DCarse —Treasurer | |||||
| J M Jones | |||||
| SKnight | |||||
| KHumphreys | |||||
| A Hyde Parker | |||||
| H Upton | |||||
| Pre-school | Manager | Elzbieta Zlotek | |||
| independent | examiner | Wendy Bowman | AAT | ||
| WBAccounting | Services, l8 Peek Close, Levenham, | Sutfoik, CO I09FR | |||
| Sentander UK pic |
| Note | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 8 | f | |||||
| lacome from: | ||||||
| Donations | 2 | 6350 | 4~ | 10850 | 3,026 | |
| Charitable activities: | ||||||
| Grants Fees Other income |
3 | 82W9 18v456 34 |
82&9 18,456 34 |
60,182 5,657 |
||
| Fundrsising events |
763 | 284 | ||||
| Investment income |
||||||
| Bank interest receivable | ||||||
| Total income | 108,156 | 4~ | 112456 | 69,152 | ||
| Expenditure on: |
||||||
| Raising Iunds | 90 | 90 | 218 | |||
| Charitable activities |
4 | 88497 | ~ | 93427 | 93,888 | |
| Total expenditure | 88,917 | 4~ | 93,417 | 94,106 | ||
| Net income | 19~9 | 19~9 | (24P54) | |||
| Fund balances at | I September 2021 | 11,406 | 11,406 | 36,360 | ||
| Fund balances at 31August 2022 | 30,645 | 30,645 | 11,406 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| Current assets | |||||
| Debtors | and prepayments | 571 | 475 | ||
| Cash at | bank dt in | hand | 45rtg5 | 22,189 | |
| 46456 | 22,664 | ||||
| Creditors: | amounts | falling due within | |||
| oae year | (15 rtl 1) | (11458) | |||
| Net current assets | 30445 | 11,406 | |||
| Net assets | 30,645 | 11,406 | |||
| Funds | |||||
| Unrestricted funds Restricted funds |
11,406 | ||||
| 30,645 | 11,406 |
| 2022 | 202 I | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||||
| Unrestricterk Lavenhsm Community |
Council | 2~ | |||||||
| Lavenhain Parish Council |
3400 | 2,000 | |||||||
| Lavenham Gardening |
Club | 300 | |||||||
| East ofEngland Co-op | 974 | ||||||||
| Smaller donations | 80 | 52 | |||||||
| Restrlctesb | |||||||||
| Lavenham Community |
Council | ||||||||
| Total donations | 10' | 3.026 | |||||||
| 3 | Grants | ||||||||
| 2022 | 202I | ||||||||
| 0 | |||||||||
| Unrestrtcted: | |||||||||
| Suffo&. County Council | - Early Education | funding | 82,549 | 54,786 | |||||
| Restricted: | |||||||||
| Babergh District Council —business HMRC —Coronavirus Job Retention |
discretionary Scheme |
grant | 5,000 396 |
||||||
| Total grants | 82W9 | 60,I82 | |||||||
| 4 | Expenditure on Charitable |
aetNlties | |||||||
| 2022 | 202If | ||||||||
| Direct costs | |||||||||
| Statfcosts (note 5) | 74,492 | 73,070 | |||||||
| Resources for children | 1,070 | 2,777 | |||||||
| Support costs | |||||||||
| Premises Other support costs, including |
governance | costs | 8468 9497 |
7,612 10,430 |
|||||
| 93427 | 93,888 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | ||||
| Wages and salaries Social security costs |
72485 | 69,917 | ||
| Pension costs | 863 | 835 | ||
| Staffrecruitment, | training | and uniform costs | 744 | 2,318 |
| 74,492 | 73,070 |
| Balance at | Fund movemcnts | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|
| 1September | Incoming | Resources | Transfer | 31August | ||||
| 2021 f |
resourctn | used | s | 2022 | ||||
| gcsrricrcdfnndsr | ||||||||
| Lavenham | Community | Council | 4W | 4~0 | ||||
| donation | ||||||||
| Unrestricted | fands | 11,406 | 108,156 | 88,917 | - | 30dvtg | ||
| 11,406 | 112dt56 | 93,417 | - | 30,645 |