2022-07-31-accounts

					Page
Charity Information
Report ofthe Trustees					2-5
Independent Examiner's	Report
Statement of Financial	Activity -	Income 8 Expenditure	Account
Balance sheet
Notes to the accounts					9-10
Detailed Statement of Financial		Activity - Income & Expenditure		Account

			2022		2021
		Total 5	Unrestricted 6	Restrictedf
Incoming Resources
Voluntary Income		1,130	1,130		100
Activities for Generating	Funds	156,784	156,784		167,591
Investment Income		80	80		12
Total Incoming Resources		157,994	157,994		167,703
Resources Expended
Cost ofGenerating Income		(128.256)	(128,256)		(137,577)
Other Resources Expended		(32,336)	(32,336)		(33,648)
Total Resources Expended		(160,592)	(160,592)		(171,225)
Deficit for the year		(2,598)	(2,598)		(3,522)
Total Funds Brought	Forward	187,584	187,584		191,106
Total Funds Carried Forward		184,986	184,986		187,584

as at 31July 20	2	2
				Notes		2022		2021
						Unrestricted		Unrestricted
						8		E
Fixed assets
Tangible assets						27,989		34,829
Current assets
Debtors				5	719		524
Cash at bank and	in	hand			157,379		153,131
					158,098		153,655
Creditors: amounts		falling due
within one year				6	(1,101)		(900)
Net current assets						156,997		152,755
Net assets						184,986		187,584
Reserves
Income and Expenditure			Account			184.986		187,584
Total Funds						184,986		187,584

2	Net Income/(Outgoing)	Resources			2022	2021
					E	8
	This is stated after charging:
	Depreciation ofowned	fixed assets			6,990	8,708
3	Tangible fixed assets
			Land and	Tools 8	Pre-school
			buildings	Equipment	equipment	Total
			8	K	8	8
	Cost
	At 1 August 2021		70,975	8,534	39,332	118,841
	Additions			150		150
	At 31 July 2022		70,975	8,684	39,332	118,991
	Depreciation
	At 1 August 2021		42,183	5,946	35,883	84,012
	Charge for the year		5,758	542	690	6,990
	At 31 July 2022		47,941	6,488	36,573	91,002
	Net book value
	At 31 July 2022		23,034	2,196	2 759	27 989
	At 31 July 2021		28,792	2 588	3449	34829

5	Debtors and prepayments	Debtors and prepayments	2022	2021
			6
	Debtors		137
	Prepayments		582	524
			719	524
6	Creditors: amounts	falling due within one year	2022	2021
			8	8
	Fees Paid ln Advance		201
	Accruals		900	900
			1,101	900

		2022			2021
	Total	Unrestricted	Restricted
				6
Incoming Resources
Voluntary Income: Donations	1,130	1,130			100
Activities for Generating Funds
Fundraising	1,169	1,169			180
Coronavirus Job Retention Scheme Grants Private Fees Nursery Grants Other Grants	2,049 60,839 69,369 23,358	2,049 60,839 69,369 23,358			29,795 35,278 84,251 18,087
Investment Income: Bank Interest Received	80	80			12
	157,994	157,994			167,703
Resources Expended
Cost ofGenerating Income
Pre-School Expenses	3,706	3,706			714
Refreshments &School Dinners Wages and salaries	2,656 121,894	2,656 121,894			1,975 134,888
	128,256	128,256			137,577
Other Resources Expended
Employee costs:
Staff training and welfare	837	837			577
Premises costs:
Rates Repairs and maintenance Cleaning	7,244 6,858 2,988	7,244 6,858 2,988			6,747 6,551 3,082
General administrative expenses:	17,090	17,090			16,380
Telephone and fax Stationery and printing Subscriptions Bank charges	1,126 1,325 1,315 96	1,126 1,325 1,315 96			1,008 1,432 1,261 81
Insurance Equipment expensed Software	1,660 34 19	1,660 34 19			1,317 1,031 17
Depreciation	6,991	6,991			8,708
	12,566	12,566			14,855
Legal and professional costs:
Payroll & Independent examiner fee	1,407	1,407			1,467
Advertising and PR	436	436			369
	1,843	1,843			1,836
Total Other Resources Expended	32,336	32,336			33,648
Total Resources Expended	160,592	160,592			171,225
Surplus/(Deficit)	(2,598)	(2,598)			(3,522)