2023-03-31-accounts

			Unrestricted	Total	Total
			funds	2023	7 May 2021
					to 31March
					2022
		Note	6	6	6
Incoming resources
income and endowments	from:
Donations and legacies		3.1	2,255	2,255	1,682
Charitable activities - income		3.2	101,200	101,200	59,260
Investment income		3.3	11	11
Transfer ofassets from	North Leigh Pre-school
Unincorporated charity	number 269759)				12,838
Total Income			103,466	103,466	73,780
Resources expended
Expenditure on:
Charitable activities - expenditure		4.1	105,231	105,231	52,554
Total expenditure			105,231	105,231	52,554
Net income/(expenditure)			(1765)	(1,765)	21,226
Net movement in funds			(1,765)	(1,7651	21,226
Reconciliation offunds:
Total funds brought forward			21,226	21,226
Total funds carried forward			19,461	19,461	21,226

North Leigh	Pre-School CIO			Charity Number	1194366
Balance Sheet asat 31March 2023				CIO Number	CE026151
			Unrestricted	Total	Total
			funds	2023	2022
		Note	6	6	6
Current assets
Cash at bank	and in hand	5	19,463	19,463	21,226
Total current	assets		19,463	19,463	21,226
Total net assets			19,463	19,463	21,226
Funds ofthe	Charity
Unrestdcted	funds	6	19,461	19,461	21,226
Total funds			19,461	19,461	21,226

Note	s tothe	Finan	cial Statements	cial Statements	forthe year ended 31	forthe year ended 31	March 2023
3.1	Income	from	donations and		legacies
							Unrestricted	Total	Total
							funds	2023	7 May
									2021to31
									March
									2022
							E	f	E
	Grant income						1,105	1,105	1,625
	Donations						360	360
	Just giving						709	709	32
	Gift aid						76	76	25
	Amazon	smile					5	5
	Total donations			and legacies			2,255	2,255	1,682
							Unrestricted	Total	Total
							funds	2023	7 May
									2021to 31
									March
									2022
	Gronts	included		in the above	amounts:		E	f	f
	Taylor	Bartlett		Grant			500	500
	Oxfordshire		County Council Councillor Walker						1,000
	Oxfordshire		County Council				605	605	625
	Total grants		included in donations			and legacies	1,105	1,105	1,625
3.2	Income	from	charitable activities
							Unrestricted	Total	Total
							funds	2023	7May
									2021to 31
									March
							f	f	2022f
	Fees						28,369	28,369	15,037
	Fundraismg						1,151	1,151	795
	Funding						71,575	71,575	43,321
	Otherincome						105	105	107
	Total income		from charitable		activities		101,200	101,200	59,260

3.3	Investment		Income	Income
						Unrestricted	Tota I	Tota I
						funds	2023	7 May
								2021to31
								March
								2022
								6
	Interest
	Totalinvestrnentincome
4.1	Charitable	activities - expenditure
	Early years	education
						Unrestricted	Total	Total
						funds	2023	7 May
								2021to31
								March
								2022
							6	f
	Staff costs					87,924	87,924	42,542
	Bank charges					3	3
	Cleaning					515	515	353
	Fundraising	costs				10	10	1,302
	Insurance					1,219	1,219	1,043
	Light &Heat					2,625	2,625	1,025
	Pre-School	Supplies				6,303	6,303	3,413
	Professional		fees			2,011	2,011	557
	Rent					559	559	215
	Staff entertainment					605	605	650
	Staff training					516	516	135
	Support grants					1,626	1,626	782
	Sundry expenses					287	287	47
	Telephone	Ik	Internet			697	697	302
	Water rates					331	331	188
	Total expenditure			on charitable	activities	105,231	105,231	52,554

		Unrestricted	Total	Total
		funds	2023	7 May
				2021to31
				March
				2022
		E	E	E
Salaries - Gross pay		86,621	86,621	42,542
Salaries - Employers	Nl	133	133
Salaries - Pensions		1,170	1,170
Total staff costs		87,924	87,924	42,542

			2023	7 May
				2021to31
				March
	Average headcount	in the year:		2022
	Charitable activities			7
	Depreciation
5	Cash at bank and in	hand

Cash	at bank and in hand
		Unrestricted	Total	Total
		funds	2023	7May
				2021to31
				March
				2022
		E	E	E
Bank	current account	8,603	8,603	12,883
Bank	deposit account	7,926	7,926	8,343
Floor	Fund	2,934	2,934
Total	cash at bank and in hand	19,463	19,463	21,226