## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|
||||Year|ended||Year|ended|
|||Note|31/08/2022|||31/08/2021||
|incoming resources||||||||
|Fees and other|income||||193,412||205,974|
|Registration<br>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<br>examiner's||fee||1,140|||1,080||
||Accountancy||||1,544|||600||
||Insurance||||1131|||1,109||
||Maintenance<br>and repairs||||10,566|||4,526||
||Cleaning||||10,273|||8,672||
||Heating||||1171|||1,034||
||Milk and refreshments||||3,026|||3,704||
||Computer<br>Costs||||502|||||
||Creative materials||||1,782|||3,912||
||Recruitment<br>costs|||||||1,554||
||Sweatshirts<br>and|uniforms|||1,792|||1,618||
||Miscellaneous||||6,873|||7,633||
||Telephone||||1,684|||2,186||
||Postage and stationery||||1,711|||1,651||
||Equipment<br>hire|and charges|||288|||695||
||Playschool<br>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<br>&fittings|||4,357|10,241|
||||6,912|13,873|
|Current assets|||||
|Prepayrnents<br>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<br>funds|||206,477|244,205|
|Total funds|||206,477|244,205|
|Trustee|||||
||+Alaac. -||||
||||Cl~ BEY||





## 

## 

## 

## 

## 

## 

|2|Fixed assets|Play|Office|fixtures<br>82|
|---|---|---|---|---|
|||equipment<br>E|equipment<br>f|fittings<br>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<br>at 1September 2021|56,342|4,694|34,309|
||Charge for period|2 335|709|6,615|
||Eliminated<br>on disposal||||
||Depreciation<br>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<br>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<br>f||81/08/2021<br>f|
||Books|||502|
||Computer<br>materials|||698|
||Learning books|||356|
||Playschool items|||597|
||Parties S.entertainment|||70|
||Pre-school visits||||
||Miscellaneous<br>expenses|.|991|300|
||Trade waste|||2,452|
||yyebsite|||122|
||Other staff costs||117|615|
||Staff Christmas<br>meal||230|303|
||Breakeven activities expenses||||
||Extra curricular activities|5,535||1,618|
|||ti,873||7,633|



## 

## 

##