2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 15

				Total
			Unrestricted	31August
			funds	2022
		Note
Income and Endowments	from:
Donations and legacies			20,000	20,000
Charitable activities			428,792	428,792
Total Income			448,792	448,792
Expenditure on: Charitable activities		5	~587,545	(387,545)
Total Expenditure			(387,545)	387,545)
Net income			61,247	61,247
Reconciliation offunds
Total funds carried forward		16	61,247	61,247

			Balan	ce Sheet as at 3	1August 202	2
						31August	31August
						2022	2021
					Note
Current assets
Debtors					12	3,459
Cash at bank		and in hand				67,057
						70,516
Creditors:	Amounts		falling due within	one year	13	(9,269)
Net assets						61,247
Funds ofthe		charity:
Unrestricted		income	funds
Unrestrioted		funds				61,247
Total funds					16

										Unrestricted
										funds
											Total
											31August
										General	2022
											g
Donations and legacies;
	Donations	ffom	companies,				trusts	and similar proceeds		20,000	20,000
										20,000	20,000
4	Income	from	charitable			activities
										Unrestricted
										funds
											Total
											31August
										General	2022
											g
	Operation	ofNursery			School					428,792	428,792
5	Expenditure		on	charitable			activities
										Unrestricted
										funds
											Total
											31August
										General	2022
									Note
Operation ofNursery				School						27,349	27,349
Staff costs										224,328	224,328
Allocated support			costs							131,328	131,328
Governance		costs								4,540	4,540
										387,545	387,545

								Total
						Administration	Other support	31August
					Basis of	costs	costs	2022
					allocation
Operation ofNurseiy			School		100%	127,800	3,528	131,328
Governance		costs
							Unrestricted
							funds
								Total
								31August
							General	2022
Independent	examiner		fees
Examination		ofthe	financial	statements			2,640	2,640
Other fees	paid to examiners						1,680	1,680
Legal fees							220	220
							4,540	4,540

9 Staff costs The aggregate payroll costs were as follows:
	2022
Staff costs during the year were:
Wages and salaries	212,564
Social security costs	6,716
Pension costs	5,048
	224,328

the year	expressed as full time equivalents was as follow	s;
		31	August
			2022
			No
Nursery	staff			22

10 Indepen	dent examiner's	remuneration
			Year ended 31
			August 2022
Examination	ofthe financial	statements	2,640
Other fees	to examiners
All other services			1,680

13 Creditors:	amounts falling due ivithin one year
		31August
		2022
Trade creditors		1,959
Other taxation	and social security	1,328
Other creditors		1,662
Accruals		4,320
		9,269

Total	future	minimum lease payments under non-cancellable	operating leases are as follows.
			31	August
				2022
Land	and	buildings
Within	one	year		30,000

16 Funds
		Incoming	Resources	Balance at 31
		resources	expended	August 2022
Unrestricted	funds
General		446,792	~967.5457	61,247

17 Ana	lysis ofnet assets between funds
		Unrestricted
		funds
		General	Total funds
Cu9rent Cun'ent	assets liabilities	70,516 ~9,269	70,516 ~9,269
Total net assets		61,247	61,247