## 

## 



## 

||||||Page|
|---|---|---|---|---|---|
|Charity Information||||||
|Report ofthe Trustees|||||2-5|
|Independent<br>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<br>5|Unrestricted<br>6|Restrictedf||
|Incoming Resources||||||
|Voluntary<br>Income||1,130|1,130||100|
|Activities for Generating|Funds|156,784|156,784||167,591|
|Investment<br>Income||80|80||12|
|Total Incoming<br>Resources||157,994|157,994||167,703|
|Resources Expended||||||
|Cost ofGenerating<br>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<br>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<br>Income: Donations|1,130|1,130|||100|
|Activities for Generating<br>Funds||||||
|Fundraising|1,169|1,169|||180|
|Coronavirus<br>Job Retention Scheme Grants<br>Private Fees<br>Nursery<br>Grants<br>Other Grants|2,049<br>60,839<br>69,369<br>23,358|2,049<br>60,839<br>69,369<br>23,358|||29,795<br>35,278<br>84,251<br>18,087|
|Investment<br>Income: Bank Interest Received|80|80|||12|
||157,994|157,994|||167,703|
|Resources Expended||||||
|Cost ofGenerating<br>Income||||||
|Pre-School Expenses|3,706|3,706|||714|
|Refreshments<br>&School Dinners<br>Wages and salaries|2,656<br>121,894|2,656<br>121,894|||1,975<br>134,888|
||128,256|128,256|||137,577|
|Other Resources Expended||||||
|Employee costs:||||||
|Staff training<br>and welfare|837|837|||577|
|Premises costs:||||||
|Rates<br>Repairs and maintenance<br>Cleaning|7,244<br>6,858<br>2,988|7,244<br>6,858<br>2,988|||6,747<br>6,551<br>3,082|
|General<br>administrative<br>expenses:|17,090|17,090|||16,380|
|Telephone<br>and fax<br>Stationery<br>and printing<br>Subscriptions<br>Bank charges|1,126<br>1,325<br>1,315<br>96|1,126<br>1,325<br>1,315<br>96|||1,008<br>1,432<br>1,261<br>81|
|Insurance<br>Equipment<br>expensed<br>Software|1,660<br>34<br>19|1,660<br>34<br>19|||1,317<br>1,031<br>17|
|Depreciation|6,991|6,991|||8,708|
||12,566|12,566|||14,855|
|Legal and professional<br>costs:||||||
|Payroll<br>& Independent<br>examiner fee|1,407|1,407|||1,467|
|Advertising<br>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)|