Greengables Preschool Statement of Financial Activities Year ended 31 August 2022 2022 Restricted funds Total funds Total funds 2021 Unrestricted funds Note Income and endowments Donations and legacies Charitable activities Investment income 62.510 62.510 22.232 75,873 20,388 22 22,232 Total income 22.237 62.510 84.747 96,283 Expenditure Expenditure on charitable activities Tolal expendlture 7.8 25,583 25.583 62,510 88,093 88,093 93,715 62.510 93.715 Net (expendllure)Ilncome and nel movement In funds (3,346) (3,346) 2,568 Reconclllatlon of funds Total funds brought forward Total funds carrled loï¿¿ard 19,421 16,075 19,421 16.075 16,853 19,421 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing aclivrties. The noles on pages 6 10 12 form part of these flnancial statements. Greengables Preschool Statement of Flnanclal Posltlon 31 August 2022 2022 2021 Note Flxed assets Tangible fixed assets 13 460 Current assets Cash at bank and in hand 17,295 20,261 Credllors." amounts falllng due wlthln one year Nel current asgelg 14 1,680 15,615 16,075 16.075 840 19,421 19,421 19,421 Total asseis less current Ilabllltles Nel a88eis Funds ol Iho charlly Unrestrlcted funds 16,075 19,421 19,421 Total charlty funds 15 16,075 These f nanclal slatements were approved by the board of trustees and authorised for Issue on Lowry Trustee The notes on pages 6 10 12 forni part ol these flnancial statements.