2022-08-31-accounts

			Unrestricted	funds
			Year	ended		Year	ended
		Note	31/08/2022			31/08/2021
incoming resources
Fees and other	income				193,412		205,974
Registration fees					800		1,230
Fund raising					1,700
Miscellaneous					8,435		810
.Lunches					7,925
Bankinterest					31
Total incoming	resources				212,303		208,014
Resources expended
Administration	expenses
Wages			1,83,931			179,368
Pensions			4,634			8,394
Payroll management			3,300			3,300
			191,865			191,062
Carried forward			191,865		212,303	191,062	208,014

	Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities	(including	Income and Expenditure	Income and Expenditure	Account) for	the year ended
				31August 2022 (continued)
							Unrestricted	funds
					Year ended			Year	ended
				Note	31/08/2022			31/08/2021
	Brought forward				191,865	212,303		191,062	208,014
	Independent examiner's		fee		1,140			1,080
	Accountancy				1,544			600
	Insurance				1131			1,109
	Maintenance and repairs				10,566			4,526
	Cleaning				10,273			8,672
	Heating				1171			1,034
	Milk and refreshments				3,026			3,704
	Computer Costs				502
	Creative materials				1,782			3,912
	Recruitment costs							1,554
	Sweatshirts and	uniforms			1,792			1,618
	Miscellaneous				6,873			7,633
	Telephone				1,684			2,186
	Postage and stationery				1,711			1,651
	Equipment hire	and charges			288			695
	Playschool equipment				3,049			1,136
	Training costs				1,451			2,228
	Toiletries				39?			772
	Bank charges				126			50
	Legal fees
	Depreciation				9,660			13,036
					58,166			57,196
	Total resources	expended				250,031			248,258
	Net incoming/(outgoing)		resources for			(37,728)			(40,244)
	the year
	Net movement	in funds				(37,728)			(40,244)
.	Fund balances brought forward					244,	205		284,449
	Fund balances carried forward					206,477			244,205

			Year ended	Year ended
		Note	31/08/2022	31/08/2021
Fixed assets
Play equipment			' 1,080	3,415
Office equipment			1,475	217
Furniture &fittings			4,357	10,241
			6,912	13,873
Current assets
Prepayrnents and accrued income			636	974
Current accounts			22,210	95,463
Deposit account			206,410	170,679
Petty cash			79
			229,335	267116
Creditors: amounts		falling due within one year
Creditors and	accruals		1,846	2,902
Advance fees and deposits			27,762	31,220
PAYE			47	2,662
Pensions			115
			29,770	56 764
Net assets			206,477	244,205
Capital and reserves
Unrestricted funds			206,477	244,205
Total funds			206,477	244,205
Trustee
	+Alaac. -
			Cl~ BEY

2	Fixed assets	Play	Office	fixtures 82
		equipment E	equipment f	fittings f.
	Cost at 1September 2021	59,757	4,911	44,551
	Additions		1,967	730
	Disposals
	Cost at 31August 2022	59,757	6,878	45,281
	Depreciation at 1September 2021	56,342	4,694	34,309
	Charge for period	2 335	709	6,615
	Eliminated on disposal
	Depreciation at31August 2022	58,677	5,403	40,924
	Net book value at 31August 2022	1,080	1,475	4,357
	Net book value at 31August 2021	3,415	217	20,242

	Prepayments		and accrued income	Year ended	Year ended
				31/08/2022	81/08/2021
				f	f
	Accrued milk	refunds
	Prepayrnents			636	974
				636	374
4	Creditors and		accruals	2022	2021
				f	f
	Miscellaneous		purchases	(330)	1,186
	independent	Examiner's fee		1,140	1,080
	Bookkeeping			988	600
	Cleaning
	Gas
	Printer Costs
	Credit card				36
				1,846	2,902
5	Capital and reserves			2022	2021
				f
	Unrestricted	funds brought forward		244,205	284,449
	(Deficit)/Surplus		for year	(37,728)	(40,244)
				238,477	244,205
6	Miscellaneous		income
				2022	2021
				f	f
	Milk refunds			799	714
	Uniforms			482
	Snacks
	Breakeven activities			6,088
	Miscellaneous			1,066	96
				8,433	810

		Year ended	Year ended	Year ended
7	Sundry expenses	81/08/2022 f		81/08/2021 f
	Books			502
	Computer materials			698
	Learning books			356
	Playschool items			597
	Parties S.entertainment			70
	Pre-school visits
	Miscellaneous expenses	.	991	300
	Trade waste			2,452
	yyebsite			122
	Other staff costs		117	615
	Staff Christmas meal		230	303
	Breakeven activities expenses
	Extra curricular activities	5,535		1,618
		ti,873		7,633