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2022-08-31-accounts

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund	funds	funds f	funds
INCOME AND ENDOWIIENTS	FROM
Donations and legacies					773	282
Charitable activities
Pre-school Playgroup			265,197	1,500	266,697	226,709
Other trading activities						2,047
Investment income			59		59
Total			266,029	1,500	267,529	229,038
EXPENDITURE ON
Raising funds						156
Charitable activities
Pre-school Playgroup			271,662	4,165	275,827	245,866
Total			271,662	4,165	275,827	246,022
NET INCOME/(EXPENDITURE)			(5,633)	(2,665)	(8,298)	(16,984)
RECONCILIATION OF FUNDS
Total funds brought forward			51,604	160,247	211,851	228,835
TOTAL FUNDS CARRIED FORWARD			45,971	157,582	203,553	211,851

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			E
FIXEDASSETS
Tangible assets			10	7,749	157,582	165,331	169,038
CURRENT ASSETS
Stocks			11	325		325	171
Debtors			12	2,600		2,600	3,954
Cash at bank and	in hand			47,531		47,531	52,857
				50,456		50,456	56,982
CREDITORS
Amounts falling due within		one year	13	(12,234)		(12,234)	(14,169)
NET CURRENT ASSETS				38,222		38,222	42,813
TOTAL ASSETSLESSCURRENT
LIABILITIES				45,971	157,582	203,553	211,851
NET ASSETS				45,971	157,582	203,553	211,851
FUNDS			15
Unrestricted funds:
General fund						45,971	51,604
Restricted funds:
Building Fund Sensory Room						156,642 118	158,993 158
Healthy Eating &	Physical	Activity				822	1,096
						157,582	160,247
TOTAL FUNDS						203,553	211,851

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
							2022	2021
								E
	Donations						257
	Uniform sales						516	282
							773	282
3.	OTHER TRADING ACTIVITIES
							2022	2021
	Fundraising	events						2,047
4.	INVESTMENT		INCOME
							2022	2021
	Deposit account			interest			59
5.	INCOME FROM			CHARITABLE ACTIVITIES
					Activity		2022 f	2021
	Fees 8 ancillary			payments	Pre-school	Playgroup	265,151	208,493
	Trips				Pre-school	Playgroup	46	1,876
	Grants				Pre-school	Playgroup	1,500	16,340
							266,697	226,709
	Grants received,			included	in the above,	are as follows:
							2022	2021
								F
	Coronavirus	Job		Retention	Scheme			16,340
	Education	&Skills					1,500
							1,500	16,340

STAFF COSTS
							2022	2021
Wages and salaries							224,226	197,721
Social security costs							7,020	5,671
Other pension costs							2,578	2,030
							233,824	205,422
The average monthly	number of	employees		during	the year	was as follows:
							2022	2021
Pre-school activities							17	17
No employees received emoluments			in excess of		f60,000.
COMPARATIVES FOR THE STATEIIENT				OF FINANCIAL		ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	funds
							E
INCOME AND ENDOWMENTS		FROM
Donations and legacies						282		282
Charitable activities
Pre-school Playgroup						226,709		226,709
Other trading activities						2,047		2,047
Total						229,038		229,038
EXPENDITURE ON
Raising funds
Charitable activities
Pre-school Playgroup						241,262	4,604	245,866

9.	COMPARATIVES FOR THE	STATEMENT	OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	Total			241,418	4,604	246,022
	NET INCOME/(EXPENDITURE)			(12,380)	(4,604)	(16,984)
	Transfers between funds			(1,490)	1,490
	Net movement in funds			(13,870)	(3,114)	(16,984)
	RECONCILIATION OF FUNDS
	Total funds brought forward			65,474	163,361	228,835
	TOTAL FUNDS CARRIED FORWARD			51,604	160,247	211,851
10.	TANGIBLE FIXEDASSETS
		improvements to	Long		Fixtures and
		property	leasehold	Equipment	fittings	Totals
			F			E
	COST
	At 1stSeptember 2021
	and 31stAugust 2022	168,106	51,800	20,063	2,651	242,620
	DEPRECIATION
	At 1stSeptember 2021	36,134	17,140	17,887	2)421	73,582
	Charge for year	2,581	523	544	59	3,707
	At 31stAugust 2022	38,715	17,663	18,431	2,480	77,289
	NET BOOK VALUE
	At 31stAugust 2022	129,391	34,137	1,632	171	165,331
	At 31stAugust 2021	131,972	34,660	2,176	230	169,038
11.	STOCKS
					2022	2021 f
	Stocks				325	171


DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
				E
Other debtors			2,600	3,954
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
			K
Other creditors			12,234	14,169

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.9.21	in funds	31.8.22
Unrestricted		funds
General	fund		51,604	(5,633)	45,971
Restricted funds
Building Sensory	Fund Room		158,993 158	(2,351) (40)	156,642 118
Healthy	Eating	& Physical Activity	1,096	(274)	822
			160,247	(2,665)	157,582
TOTAL	FUNDS		211,851	(8,298)	203,553

Net mov	ement	in funds, i	ncluded in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted		funds
General	fund			266,029	(271,662)	(5,633)
Restricted funds
Building	Fund				(2,351)	(2,351)
Sensory	Room			1,500	(1,540)	(40)
Healthy	Eating	8 Physical	Activity		(274)	(274)
				1,500	(4,165)	(2,665)
TOTAL	FUNDS			267,529	(275,827)	(8,298)

Compar	atives	for movem	ent in funds
					Net	Transfers
					movement	between	Ai
				At 1.9.20	in funds f	funds	31.8.21
Unrestricted		funds
General	fund			65,474	(12,380)	(1,490)	51,604
Restricted funds
Building Sensor	Fund Room			161,344 556	(2,351) (1,888)	1,490	158,993 158
Healthy	Eating	& Physical	Activity	1,461	(365)		1,096
				163,361	(4,604)	1,490	160,247
TOTAL	FUNDS			228,835	(16,984)		211,851

Compara	tive net moveme	nt in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			I'esoUrces f	expended f	in funds f
Unrestricted funds
General	fund		229,038	(241,418)	«2,380)
Restricted funds
Building Sensory Healthy	Fund Room Eating &Physical	Activity		(2,351) «,888) (365)	(2,351) «,'888) (365)
				(4,604)	(4,604)
TOTAL	FUNDS		229,038	(246,022)	«6,984)

A curren	t year	12 months	and prior year	12 months combin	ed position is	as follows:
					Net	Transfers
					movement	between	At
				At 1.9.20 f	in funds f	funds f	31.8.22 f
Unrestricted		funds
General	fund			65,474	«8,013)	«,490)	45,971
Restricted funds
Building	Fund			161,344	(4,702)		156,642
Sensory Healthy	Room Eating 8 Physical		Activity	556 1,461	«,928) (639)	1,490	118 822
				163,361	(7,269)	1,490	157,582
TOTAL	FUNDS			228,835	(25,282)		203,553

above a	re as follows:		,
		Incoming	Resources	Ilovement
		resources f	expended f	in funds f
Unrestricted funds
General	fund	495,067	(513,080)	«8,013)
Restricted funds
Building Sensory Healthy	Fund Room Eating & Physical Activity	1,500	(4,702) (3,428) (639)	(4,702) «,928) (639)
		1,500	(8,769)	(7,269)
TOTAL	FUNDS	496,567	(521,849)	(25,282)