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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|2023|7 May 2021|
||||||to 31March|
||||||2022|
|||Note|6|6|6|
|Incoming resources||||||
|income and endowments|from:|||||
|Donations<br>and legacies||3.1|2,255|2,255|1,682|
|Charitable<br>activities - income||3.2|101,200|101,200|59,260|
|Investment<br>income||3.3|11|11||
|Transfer ofassets from|North Leigh Pre-school|||||
|Unincorporated<br>charity|number 269759)||||12,838|
|Total Income|||103,466|103,466|73,780|
|Resources expended||||||
|Expenditure<br>on:||||||
|Charitable<br>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<br>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|





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|Note|s tothe|Finan|cial Statements|cial Statements|forthe year ended 31|forthe year ended 31|March 2023|||
|---|---|---|---|---|---|---|---|---|---|
|3.1|Income|from|donations<br>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<br>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|





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|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|



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|||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|



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||||2023|7 May|
|---|---|---|---|---|
|||||2021to31|
|||||March|
||Average headcount|in the year:||2022|
||Charitable<br>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|