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|Page:|||
|---|---|---|
||Reference and administrative<br>details||
|2-3|Report ofthe Trustees||
||Independent<br>Examiner's|Report|
||Statement ofFinancial Activities||
||Balance Sheet||
|7-9|Notes forming<br>part ofthe|Financial Statements|





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|Reference|and administrative|and administrative|details|||
|---|---|---|---|---|---|
|Charity aame|||Lavenham<br>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<br>UK pic|||





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|||Note|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||||8||f|
|lacome from:|||||||
|Donations||2|6350|4~|10850|3,026|
|Charitable activities:|||||||
|Grants<br>Fees<br>Other income||3|82W9<br>18v456<br>34||82&9<br>18,456<br>34|60,182<br>5,657|
|Fundrsising<br>events|||||763|284|
|Investment<br>income|||||||
|Bank interest receivable|||||||
|Total income|||108,156|4~|112456|69,152|
|Expenditure<br>on:|||||||
|Raising Iunds|||90||90|218|
|Charitable<br>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|





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|||||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<br>funds<br>Restricted funds|||||11,406|
|||||30,645|11,406|







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|||||||||2022|202 I|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8|8|
||Unrestricterk<br>Lavenhsm<br>Community||Council|||||2~||
||Lavenhain<br>Parish Council|||||||3400|2,000|
||Lavenham<br>Gardening|Club||||||300||
||East ofEngland Co-op||||||||974|
||Smaller donations|||||||80|52|
||Restrlctesb|||||||||
||Lavenham<br>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 <br>HMRC —Coronavirus<br>Job Retention||||discretionary<br>Scheme||grant||5,000<br>396|
||Total grants|||||||82W9|60,I82|
|4|Expenditure<br>on Charitable||aetNlties|||||||
|||||||||2022|202If|
||Direct costs|||||||||
||Statfcosts (note 5)|||||||74,492|73,070|
||Resources for children|||||||1,070|2,777|
||Support costs|||||||||
||Premises<br>Other support costs, including|||governance||costs||8468<br>9497|7,612<br>10,430|
|||||||||93427|93,888|





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||||2022|2021|
|---|---|---|---|---|
||||8||
|Wages and salaries<br>Social security costs|||72485|69,917|
|Pension costs|||863|835|
|Staffrecruitment,|training|and uniform costs|744|2,318|
||||74,492|73,070|



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|||||Balance at||Fund movemcnts||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1September|Incoming|Resources|Transfer|31August|
|||||2021<br>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|



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