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##
||||||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|
##
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##
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##
##
##
|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)|
##
##
##