Chapeltown Communlty Nursery Charity number 1011670 A company limited by guarantee number 02704190 Annual Report and Financlal Statements for the year ended 31 March 2022 yfELIofy COMMUNITY NUft5ERY COMMUNITY ACC
Chapeltown Community Nursery Annual Roport and Flnanclal SLqtements for the year ended 31 March 2022 Contènts Page Trustees, report 2to5 Examinerfs rewi ststement of finandal 8Ctlvlties Balance sheet Notes to the accounts 9t014 Preparod by West Yorkshlre Communlty knountancy Servlce CIO
Chapeltown Community Nursery Trustees. rnport for the year ended 31 March 2022 Referen and admlni$trativ• d•tails of th• ch*fty. Its trustO0s and advlso The trustees during the financ1 year and up to and irtludiry the date the reFrf)rt was approved were: Namo Posltion Angela Daniel Chair Nikolai 8erkoff Trustee l Treasurer Geraldlne Monlgomerie Trustee I Secretary Nichdas Oakshett Trustee Ruth Matthews Trusteo Lisa Labate Trusteè Rebecca Thompsc Trustsa Amy Curtis Trust8 Stuart Hodkinson Truslee Joanne Kiernan Trust88 Esla Yemaya Edward8 Truste8 APpn 16 Aprll 2021 Appolnted 12 April 2021 Appointed 2 February 2022 ReSned 22 September 2021 ReSned 30 May 2022 Appointsd 13 July 2021 ReSned 25 May 2022 Chorlty numb•r 1011670 Regthwl in England and Wales Company numb 0270419) Reoistarad In England and Wale8 Reg18t•r•d and prln¢lpal addre•• Reginald Strael Chap8ltown Le8ds LS7 3HL 8ank•rs CAF Bank Ltd 25 Kings Hill A¥& KlrKJs Hlll West Malng Kent ME19 4JQ Ind•p•ndont examln•r Claire Welling West Yort(•hlre Communlty kcountancy S8rvlc• CIO Stringer House 34 Luplon Street Leeds LS10 2QW structurn. governanct and m•n•gement The charity is a company limite(J by guarantee and Wds fomed on 6 Apr 1992. 11 Is govemed by a memorandum arKI adeS of assLxlation. The Ilabl1Y of the members in the 8venl of thè company being wound up is Ilmited to a sum not excèediro £1. Method of recrvltm•nt and •ppolntment of tyustees The truslees of the charity are aso the directors for the wrN)ses of company law and are appcdnled by the members at the AGM.
Chapeltown Community Nursery Tru$t•es' report (continued) for th• yoar ended 31 March 2022 ObJ•ctivo$ and aciviti•s The charws objecls To promote the physical menta and social being of chikjren reskjent in the area of ben8fiL The eharltys maln actlvftl86 We provide day care facilrtles for chlldren aged 20 m¢th$ to 5 Jyars In Chap8Wm and Its vklnlty. Apart from providing full day childcare 5 days a fr(Mn 8am to 6pm. the nursery also has on-site cat8ring facilities and outdoor 8Y spaces. We offer opportunities trj stimulate the growlh and devekff)ment of d)iklrw Ihrough FAoy as v1 as provKling facilitses for recreabon and othgr leisLbre time (ttupation will Improve their conditions of Itfg. We work in parinership wlh parents. ¢(Mnmunty member8 and local nisaOn8 to promote goc#J communlty relations. for eXarne offering wr facilities to benefft people in our k)calty. Incl1 offering use of our kttchen and communty room to k1 parents. Publlc bfjnefft Btatem•nt In setting our objectives and planning wr Tw$le have given ¥eriou$ eonsideration to the Ch8rity Comrnissson's 98n6ral guidanc6 on wtAic bengfft and in particular lh8 advancement of aduOn and the relief of th080 in noed. by reason of ulh. ag9. 1healIh. disabihty, financial hardship or other dlsadvanlagFJ. hl•v•m•nl• •nd p•rformanc• As part of objective lo provid9 day care facilits"ès. ¥ have vthed with fijndlng pathers, Comic Relief and the Speedomick Fwndalion to reduca costs to famili68 888ocialed wilh childcare such a8 m8aLs and sna¢ks. We have received a grant from Seedlings FourKlation to sUprt our stsff team wllh development a1 trainlng opportunttles and other Inltialives to promote wellbeiThJ. developing gcd practi in chlldcare. We have rece4ved fundiThJ from LoS Communlty FOdatIOn to develop a strategy to promote $ustaSnablo pracUce- t)oth financlally and operalionalty- and better underntand the Impact make as w9 $99 olhw local, Independgnl childcare pwders c408ing dcyn. This has connected us to 8 wider rJJnmunity of n-proffit organisalions in L88ds. As part ol our Obj.liVe to promcts growth and development thmugh FAay have been fvnded by Leeds Inspired lo run playful workshops and photo$lOts with local photograthrs. capturing our fomilvs and wider cCnMuty members. We have Collaborat wlth Pla4 Leeds, Seagulls pt and ioG&l rad stall- Pulse FM - to dlstrlbute IOYB and play resources lo cwr families arnl wdgr communty. In parthership with IIMI dance and musKians have developed a child-led music and movement programme - Let's Move - funded by a National Lottwy Award5 F¢X All grant and open to our wder commursity through our slay and K4ay proJrammo. We have worked wth the NOrtrn Composers Nelwork to devek)p thrrfkslK)ps where our childrgn could work vllh muslclans to create rMiginal music. As part of our objective to provide facilllles for recre8th)n V hav8 consulted with our comfflunity and designed and installed 8 new c*rtdoors aY area in 2021 in partnorship Park Source. We have worked wth fvnding partners.. Laads Community Founrjation's Jimbos Fund, Wades Charity. The Amold Clark Communtty Fund, the Moto Foundat and the Seed11J$ FoulatiOn lo fuTrJ and equip our outdoots 8Y area. Wg hav8 also worked wth Cx)mmunity v(4unteefS to r8fresh painl arKI resources. We have also instslled a litue library on our buikliro io support deVelo.n9 a love of readir@, built ty a local parent and painted by a nursery gr&uate wth financial supFort from UnCIlI1S.
Chapeltown Community Nursery TNstees' r•port (continued) for the year ended 31 March 2022 hlgvoments and porfomianc• {conllnuod) Up to March 2022 we have worked Nvith a range of volunteers inthding sttKlents and artists lo improve our builijing with a view to makirwJ it available to our community as £vI&19 restrtionS have lffted. We have received financial supwrt from our kjcal Flousirvj Advisory Pand and ccffnmvnty fundraising. as well as iTrkind $uppcwt from Ial businesses sh as fcxid from Lolbe Shaws 8fKI a range of donalions includkng fumrture to help meet community needs. Thi5 has enabbed a rang8 of nv4Y uses of wr IxJikliThJ indudiNJ as a reheafS81 and exhibition spacg. a work and study spa. a dark r(. a therapeullc space. a vènuè for birthday parties an celebrdtions. a christrnas market and grotto. Wa have also expkI1 new partnerships such as offering an end- of-year school untform exchange. offering a venue for ILKal home-sch¢xAing parents to meet and working with an Independent mime to prov¥Je a suppJt've space new and expnI parents. Flnanclal rgvl•w The nel Income for the er was £22.395. induding net Inctsne of £11.439 unrestrithd fuThJ8 and net Inme 01 £10,956 on restricted funds after transfers. The net Income for the wewous ywr was £26.918. irKluding net inc•Jme of £13.712 on unrestrict&1 fund5 and not In¢ome of £13.2[ on restrthd fund$. We have identified rising costs not necessarity met by increases in iicome. and risks such as the po18nlLql need to replace QLtr Current l)oilerthealitvJ system. We have been able to r&Juc6 some costs by changing our broadband provider and are working with a furKlraisiThJ FAan. Three local Ind8p6ndffit nurseries have ckeed their do¢)rs in the last **)Ich but al dernon8trale8 dwficu operating condition8 but may hove reduced Competit amcffigsl chikjcare provider8. We do anlicipale Inc¥eagas In FEEE irKome {Fr88 Eady Educatr)nal EntiOemenl} also krKlWn free childcare hours, we also have had th6 $UPPOrt of a Kid(stsrt member of stsff for six months in 2022 to support our operats'ons, whose w&Jes are 6ubsKlised. The trustees have reassossed the chantys alty to ccrfnue Icrf al18asl 12 months from Ihe date that tha accounts are approvtd and conclude that no malanal uncertainties 8Xi8t that ca8t sonrficanl doubt on the charlty'8 abiuty lo continu8 as a going C(cern. ReserM pollcy The charlvs free reserves. eXcIJ1j fixed assets, at the end £37.799. In Novombgr 2021 we adcw a res8 policy as ftIIthw6, recwiswu that arg currently using our reservos.. Alm To gnsure the suslainabilty of the nursery and the gOIng c4)eratb)ns. The reserves are intended to prowde source of funds for any sudd1 inerease in expgnses Isl8ff sickness. buikling costs or other emergenclesl. or unantscipated losses for example lower 0UPancY levels. dosure rdated to COVID or a source of funding rt being rgnewed. Reserves ar8 not intendad to rèplaco a permanent hJss of or elimlnale an ongolng budget gap. Goals The minlmum amount of Reserves lo mdntsln ongoing opwal]S Is 3 mth$, operatiNJ costs Icurrenty approx. £51.0) plus redundancy pay 1¢wnI £9.fYJOI. This level would alk)w us to close in a managed manner rf the charity was lo be wound up. We re(x)gnise that tnlee$ need to be able Ioju5tify the17olding of income as reserves. as the Charity Law requires any incom8 r8c8ived be spent wthin a reas(mable period of receipL We had a rgstruclure at the nursery Yea ago arKI before that Chapellown Communty Nursary wa5 using reserves. To reduce the differgnce bthe8n the Reserves pxjlw target 81 and the acknal amount of re8erves held. we predict the restrucluring will alknv us to stop us using reserves. We have also increased the occupancy level of the nurgery and are r&Jueing the fieINIty of hwrs offered. These measures combined Wbll allow us to build our SerVe levels.
Chapeltown Community Nursery Trusto05' report Icontinued) for the year ended 31 March 2022 Statèm•nt of trusto•8' rnsponslblli11gs Th8 trustees (who are also the dY*irs for.lhe Pufposes ol company lawl are responsible for preparing the Trustees report and the finanal staternents in accordance with the applicab law and UK Accounting Standards. cpanY law requires the trustees to Prepare fiarle1 8ccounts e8ch fwncial ye8r lch glve a and fair view of the state of affairs of the chantable company and of the incomry resources and application of resources, including the income and expenditure. of tha tharrtatAe Companyfor th8 year. In proparing these financial statemonls. the trustegs are required to.. Select suitsble ac(xwnting wjliaes and appty them c(x)sistenty, observe the methods and principles In the Charltles SORP.. make judgements 8nd est¥nates that we rea¥(e a1 wudent $lal8 whethar applkable UK a¢xounting st#TrJard$ have been fclbwed. 8ubject to any material departures disclosed and explalned In the flnandal statements: propar8 th& accounts on a going basis unlgss itls inappropriate to pr88ume that the tharitsbla company will continue in operation. The truste68 ara rèsF¥)nstJl8 for kwing prowr aG¢wnting rgc(xds which disdose wth reasonable accuracy at any lime the finan¢k41 positKJn of the charitable company and to enable them to ensure that the flnancial accounts ¢ornply wllh the Companies Act 21))6. They are ak50 f8sFSb1a for saf8guardlNJ tha assets of the ch8rty and hance for tsklng rea80natrAe steps for the [8Ven and detection of fraud and other Irregularltles. This report has been prepad in accordance with the SLqtemenl of RerLJmmendad Pra¢ticg'. ACCOUnn9 and Repting by Charities (Charities SORP {FRS10211, and in ae(y)rdanee with the speclal provl&'ons of Ihg Companles Act 2006 relatlng to 8mall compan. Signed on beha f the t4)ard of trusloes on a4-.Q&..4.0?a. Slg (rrusteel
Chapeltown Communlty Nursery Indopendent examlnerfs report to the tNstees of Chapettown Community Nursery I report to th8 charity trustees on my examination of the accounts of lh8 th8ntable c4Jmpany fcy the year @nded 31 March 2022. ar9 set (t C pw 7 to 14. Responslbllltles and basis of report As the charitys tmst88s of the charilable company (and also tis directr)rs for the purF#)ses of company lawl you are responsible for the preparation of the accounts in acct)rdance bwlh ts requirements of the Companies Act 2006 {'Ihe 2(KJ6 AGfl. Havlng satlgfied my¥eff that the aCunts of the charitabl8 company arè not requir•J to b8 authted urKl8r Part +• 16 of the 2006 Act and are eloible for independent examination. I rep(J1 in rvs1 of my examinafjon of your charitys accounts as carried out under SeCn 145 of thg Charities Act (kne 2011 A¢f l. In carw'no out my examination I have fdlowed the Directions gi¥en by the Charity Cornmissn under sedion 145151{bl of the 2011 Act. Ind•p•nd•nt 0mIneI •tat•m•nt I hav8 completèd my examination. I confimi that no material matters knTe Cwle to my attentkn In ¢onneGtion th the examinallon giving me c8USO to bdi8¥8 In any m81erial respe¢t'. 1 accounting reccffts were rt kept In re$p¢¢t of the company as required by section 388 of tho 2006 Act; or 2 thg accounts do not accord wlh Ihosg Tecor(Is: or 3 Ihe accounts do not Comply th the acowntiTrJ requirements of 8gGYon 396 of the 2006 AGI other th8n any requirgment that the accounts give a 'true aThJ fair viaw/ which is not a matter Consered as part of an Ind¢ptrndenl gxamlnatlon; or 4 the accounts have not been prepared in 8(xx)rd8nce vAth the methods and pdnciples of the Sialemenl of Recommènded Practice accounts.ng aThJ reporting by charities lapplicab to charities preparing their 8ccounts in 8ccord8ncé th the Financial Rertkng Slandard appIlble in the UK and Republk of Ireland IFRS 102)1. I hav8 no concerns and have come across no 0r matters in conne(aion with the examination to %thid) attenllon should be dra%ffi in this report in order to enable a proper underslandiThJ of acwjnts to b8 reached. Name: Claire Welling West Yofkshlr8 Communlty kcountancy Servko CIO Stringer House 34 Lupton Street Leeds LS10 2QW
Chapeltown Communlty Nursery statement of Financial Actlvltles (including summary Income and expendlture account) for the year ended 31 March 2022 2022 Unrestricted 2022 Restricted frJNIs 2022 Totsl funds 2021 Total nds Incom• from: Grants and donations Fee income Cxher eamod ir6 Fundraising Bank interest Insurance claim Total Income 12) 96,837 51.994 4.547 1.073 61.156 157,993 51,994 4,547 1,073 137,100 44,109 4,738 323 5,233 191.503 154.456 61,156 215.612 ExndItUr0 on: Salaries Nl and n$th8 Payroll charges Agency staff Staff costs Staff trainirwJ Food and subsistence Nursery resources Nursery upkeep Visits and outings Adv6rtising and publrAty Memberships and subscdptkjns Rates and Insurance Heat and light Cleaning and wa8te Secudty and fira protection Repairs and malnlenant Office and other (sts Phone, inlernet and webslte Indep8ndenl examinatic Legal and professional fees Bank charges Depreciation Total expendfturg Net In¢ome I l•xp•ndlturg) Tran$fers bgtwean funds Net movement In funds {31 113,652 1.113 6.124 126 405 1.815 1,898 883 1,730 92 18,681 132,333 1.113 6,124 122.130 1,019 4,949 8,567 760 2,016 3,739 70 1,291 5,615 3,8(M) 5.062 3,845 111 5.575 203 1.546 7.068 6.958 458 796 2.413 7.069 3.140 644 2,838 1,160 1,376 7,068 6,958 986 4.748 2.048 1.298 780 13 BO 4.335 193.217 22,395 2.490 2.258 754 13 420 4,335 157.750 (3.294) 14.733 11.439 362 164,585 26,918 35.467 25.689 14.733 10.956 22.395 26.918 Fund balances brought fOard Fund balancgs carTl•d forward 39.054 50.493 14.203 25.159 53,257 75.652 26.339 53,257 All Income and expdIVre derive frLNn crMtinuNJ acaiviljes.
Chapeltown Community Nursery Balance sheet as at 31 March 2022 2022 2022 2022 Total 2021 Total Fixed au•ts Tangible assets Total fixed aTAets 12,694 12.694 12,694 12.694 1,085 1,085 Curr•nl assets Debtors and pr8payTrents Cash al bank and in hand Total current aM•ts (61 910 24,249 25,159 5.176 3,127 39.276 64.435 S3.076 Currnnt IlabllltlM: amounts falllng duo wlthln on¢ yur Crèditors and accruals Total current Ilablllti (81 1.477 1.477 1,477 1.477 904 N•t ¢urr•nt asvts 37.799 25.159 62.958 52,172 Not a•th YJ,493 25.159 75.652 53,257 Funds Unreslrided funds Restricted funds Total funds 50.493 ,493 25,159 7S.652 39.054 25,159 25,159 1.493 53,257 For tho par andlr¥ 31 Mw¢h 2022 c¢XnP lo undw 477 01 tr Ccfflpani98 kt 2LX)6 r•latkng to $mo11 ¢(Thp8nieB. The membws hovo r¥)t rowlr8d the tharflAt4• toot4akn an ol ts •co>xts klha pwsthjn In acc0th w 8O¢lkJn 476. The Irust8e8 l¥btss aLw dyeclcrfs fth0 purws of ccffipany thr rewtI& ft¥r(&rWying b%llh ond FRS 1ff21ollectt¥6 J8ry 20191. The financial stste ents V•pre aptKoved by the trf)grd of trustees on a4-.0*....a.coa Sig
Chapeltown Community Nursery Notes to the accounts for the year ended 31 March 2022 1 Accountlng pollcles Bas18 of accoundng These 8ccounts have been prepared under the histodcal cost convention with ttems recogniwj at CO8t or transaction value unless otherwise stated in the relevant notels) to these acwunts. The financial statements have been prepared in accordance the Slatement of RecommeThJed Pracb"ce.' Accounting and Reporting by Charilies preparing their accounts in accordance wtth the Financial Roporting Standard applicable in the UK and Republic of IrdarKI (FRS 102) {8fftha 1 January 20191 and with the Charities Act 2011. The charty constitutes a publK bwofrt entity as d6fin8d by FRS 102. There has been no change to the aec•Juntlro pole5 slnce last year. No change8 have been made to the aceounts for previous y8ar8. Golng concern The twstse8 are satisfied th81 tsrg aré no matarfal unc&tsinli88 abt tha chariWs ability to conunue. IncomlDg rnsourcai All incoming resources are Included in thè Statement of Financi81 Activities ISOFAI when the char becomes entitled lo the rtsources. more likely than not that the INste8s wll receive the resources and the monetary value can be measured with suffiuent reliability. Gr•nts •nd donatlons Gran15 and donations 8r8 onty included in the SOFA vthen charity has Unconditnal ents'¥emgnt to th8 resources. Where grants are related to p8rfomiance and spedfic delfverables, they a acttjunted as the charity eams the ruht lo consideralion by its performance. Expondlturo and Ilabllltl•s Expendllure Is recognised on an arxnbal basbs as a liabbuty 1$ inwrrod. Llabilitigs arg ro¢ognwd ere It 18 more likely than not that there is a legal or wistructive OblatiOn c4Jmmitting the charity to pay tyjt the resources and the amcunt of the oblv3ats¢)n can be m?ured th reasonable ¢ertsinty. Taxatlon As a charity the organisalton benefits from rates rel1 and Is generally exempl from Income tax a1 capitsl gal tax bul not from VAT. IrrecoveratAe VAT bs induded in the o)sl of tlw)se items fo which it relates. T•nglblo Ilxad ass•ts TangitrAe fixed assets costing morg than £1.000 are Ca&11sed and induded at (>)st indudirYJ any Inddental expenses of acquisitw. Gffted awts ara sho7 al the valuè io the charity on receipL Oepreci8tson is provKled on all tangible fixed assets at rates cabjlated to thrrte off the cost on a reducing balanc8 basis over their expocteAI useful econornic INe5 as follo.. Freehold land.. nil Freehold buildings: over 50 Jpars Equipment.. 25% Pensions The charty operates a defined c%)ntn"buknon stheme for the benefft of its employees. The costs of contributions are recognised in the year they are payat4e.
Chapeltown Community Nursery Notes to the accounts contlnued for the year ended 31 March 2022 1 knountlng pollclos {continuad) Fund accountlng Unreslricled funds we avalable for use al the discx8tTh of the trustees in furtherdnce of thg general objectives of the charity. Reslricled funds ar8 subjected to restrictions (m their expendilwe imiK*ed by the dcffw through the t9mis of an appeal. Further gxFqanation of the natura and wrpcw (rf each fLwwJ k8 Induded in the note8 to a¢¢ounts. 2 Grants and donatlon8 2022 2022 urTrslriCt R88titttyJ furKI$ funds 2022 Total fvnds 2021 Total funds Leeds City Council Nursery Education Grant Deprivation U1ft Milk subsidy Othgr grants The Amold Clork Communty Fund George A. Moore Foundation Groundwork UK Leeds Community Foundation The Moto Foundation National Lottery Community Fund S6edllngs Foundalic Sir George Martin TTU$t Thg Kickslart Scheme Thg Leathgrsellers, Company The Speedomick Foundallon Wades Charity AvNa Communtty Fund HMRC Coronavlrus Job Retention Scheme sa Adams Charitsble Trust Donations 86.018 86,018 6.580 418 4,861 1,000 2,000 3.915 30,000 150 10.000 1.250 3.CM)O 3.351 1.450 2.CKJO 2.000 79,974 4,425 412 1,010 418 3,821 1.040 1,000 3.915 30.oc 150 10.OCQ 21,108 10,000 3.351 1,450 1.156 15.592 3,000 425 137,100 96.837 61.156 157.993 3 staff ¢osts and numborn 2022 2021 Gross salarie8 Social security costs Penslons 125,894 4,309 2.130 132.333 116.855 3.671 1.604 122.130 The averdg8 number of 8mpbye8s during the year was 8.3. betng an average of 7.2 full time equivalent12021'. 6.6 . 5.5 FTE). The were no employees with eMolUmer above £60.OiK). Dofined contribulion pension sch8m• 2022 2021 Costs of the stheme to the charity for the year 2,130 1.604 10
Chapeltown Communlty Nursery Notes to the accounts contlnued for the year ended 31 March 2022 4 Rèstrlct•d funds Bal bm Iorn1rj Outwing Transfe Balance clf National Lottery granl 2018 Outdoor Area Project MICE grant Leeds Insplred grant Avnia Crowdfunder Housing Are8 Panel IHAPI funding Comic Relf Fwd Poverty rnold Clark- Outdoor Arè•$ LCF Strategic grant Award8 For All Moto Foundati - OLrtdwr Area The Sp8edoMick FoundatK>n Seedlings Foundation Kickstsrter grant George A. M¢)ore Foundat Sir George Martin Trust The Lealhersellers. grant 997 12.106 200 810 997 273 200 113,833) 950 3.915 950 3.915 250 14,299 5.649 I7) 30,000 10.IXKI 150 15,701 4.351 11501 1,500 965 3.351 500 285 1.250 3.351 2,000 2,322 678 1,450 35.467 1.450 61.156 14.203 114.733} 25,159 Fund n•m• Nabonal Lottery grant 2018 purpo ol r•8trfctlon For the Making Space to increase opportunlties fc the nursery lo be usfjd by a widor range of ago groups arKI community members. irKluding improwng faaliti'es for younger chiklren and OUt-hourS bookings. To red8sign nursery outdoor area. To design. build and create a litua free library to keep on the nursery grounds. To offer a community PhotraphY day 88 well as a 10 wor1(8hop with children attendlng th8 nursery on another day. To purchase aNJ imprm variety of resrceS offered at the nursery both indoo and (xrtdoors. HAP funding To contribute Ivwards Costs of rerKwatir#J our'communty rcom.. Comlc Relief Poverty To fund Winter Focxl Poverty ProjecL Arnokl Clark - Outdoor Areas To crmtribute trylvarts costs for the redevelopment of our outdoor play spaces. so lo help wth costs tovrdrds the mainlenance of our 'Community Orchard, space and provldlng a gardenSng area for chlldren of the nursery. To sUPPOrt Ihè tharitrfs resilience. woviding funding to cover staff wage ¢x)sts, training and devebpmenl actiwli68 and provKIiry SLbbsbJised chikkare 8888ion8 to familie8 where appropriate. To fund our'LeVs Mové. project in the nursery. faciliL*ir¥J music and movement sessions with k)cal musiaans and asts for the nefit of our nursery children and th)se in the I1 cx)mmuntylhrough free Stay and Play sessions. Moto Foundation To contribute t(ywards rmts for the redevelopment of our outdoor play spaces. Th8 Sp88doMick Foundation To continue our work in removiTMJ additional costs for familie5 at the nursery through removwKJ the costs for meals. To dovelop a training and devdopmenl budgot for cwr sL7ff team in the nursery. To purchase resour and equipment to fijrther improve our ould¢)or play 8rea. To PrOde funding lo (Trate and maintain a new management assistant staff role in the nursery. George A. McN)re Foundat#)n T(wards stsff weWbeir#J and devd0pmt Outdoor ea Project MICE 9rant Le8ds Inspired grant Aviva Crowdfunder LCF Slrateglc grant Awards For Al Seedllngs Fwndallon Kickstarter grant
Chapeltown Community Nursery Notes to the accounts continued lor the year ended 31 March 2022 4 RtrIcted funds {contlnued) Fund name Sir George Martin Trust Purpose of restrlctlon To supFhJrt work in our vAder communty beyoThl providing day-care, to enable us lo improve our facilities and operate as a communty afKhor. continuing to respond to emerging local needs. The Le8thersell8rs' grant Towards f( costs for childrèn attènding the nurwy. AJI transfers relate to moving fsxed asset cgjsls from restrict funds to unresrtcted fund8 as the fixed assets are used lor th8 geneal use of th8 charfty. 5 Tanglbl• a•Mts EquiF4nent Totsl At 1 April 2021 Addllions Disposals At 31 March 2022 31.734 15.944 17,756 29,922 31,734 15,944 17,756 29,922 At 1 April 2021 Depn reversèd ra. dL8posal$ Charge for year At 31 March 2022 30.649 (17.6531 4,232 17,228 30,649 {17,6531 4,232 17,228 At 31 March 2022 12.694 12,694 At 31 March 2021 1.085 1,085 In recent sears the land aTrJ i1j1ngs have teen statsd as nil value on the Balanc* sheeL The trustees are seeklNJ to estsbltsh the ojrrect value of the18nd aThJ buihjings owne(1 by tho chadty. 6 D•btOf¥ and pr•paym•rrts 2022 2021 DebtOfS Prepayments 2,395 732 3.127 5,176 7 Ca•h at bank and In hand 2022 2021 Cash at bank Cash in hand 59.157 102 59.259 49.872 77 49,949 12
Chapeltown Community Nursery Notes to the accounts contlnued for tho year ended 31 March 2022 Cr•dltors and a¢cNal$ 2022 2021 Creditors Accruals 697 244 660 904 1,477 9 Related party transactlons Tru8t•o oxp•n••s No tru51ee recwved any expens8s duriw this or the prwM)us yw. Trustoe remunoration and bon•ffts No tru8tge recgiwJ any rgmun8ration or b8n8frt durirvj this or the year. Remunoratlon and b•n•flts r•celv•d by koy management pernonMI The key managemènt parsonn61 of th8 charity indude the Irustees and Chi8f Officer. The total employeg benefits T8cewed were £33.C68 (previous sear: £32,975). No tru$t¢o re¢¢ived any remur11C or benefit in this capacity during this or the previous year. 13
Chapeltown Communlty Nursery Statement of Flnan¢lal Actlvltles Includlng comparatlves for all funds (Includlng summary Income and expendlture account) for the year ended 31 March 2022 2022 2021 2022 2021 Unrtistrlc unrestri Restricted Restrictad funds funds funds fuThJs 2022 Totsl funds 2021 Total funds In¢om• Grants and donations Fee income Other eamed income Fundraising Bank interest Insurance claim Totsl Incom• .837 51.994 4.547 1.073 61.156 51,864 157,993 51,994 4,547 1,073 137,100 44.109 4,738 44.109 4.738 323 5.233 139,639 323 5,233 191,503 154,456 61,156 51.864 215,612 Exp•ndltur• Salaries Nl and pensions Payroll charges Agency staff staff costs Staff training Food and sub$lston¢8 Nursery resource8 Nursery ypkeop Visits and outing8 Advertising and publlcity Memberships 8nd sub8CfiPtion8 Rates and Insurance Heal and light Cleaning and waste Securlly and fire protecU¢ Repairs and maintenance Office and other costs Phone, inlemet and webslte Independent exarninatson Legal and profgssion4 fÉ¢s Bank charge$ Dgprecialion Total •xp•ndlture Not Income I (expendlre) Tran$fer* between fund• Nèt movemant In fvnd8 113.652 1,113 6,124 126 405 1,815 1,898 92.392 1.019 4,949 8.567 18.681 29.738 132.333 1,113 6,124 196 1,291 5,615 6,960 883 5,575 203 122,130 1.019 4,949 8,567 760 2,016 3,739 70 3,800 5,062 920 1,900 1,839 1.730 3.845 111 113 458 796 2.413 7.069 3.140 644 2,838 1,160 1,376 660 420 69 362 164,585 26,918 2.199 4,579 2,412 214 7,068 6.958 6.958 728 986 4,748 2,048 .1.298 780 13 80 4,335 193.217 22,395 2.490 2.175 2.258 754 475 765 611 13 80 4.335 157.750 13.294} 14,733 11.439 420 382 125.927 13,712 35,467 25,689 14,733 10,9 38,658 13,21 13.712 13.206 22.395 26.918 Fund balances brought forward Fund balances cafrled fobward 39.054 50.493 25.342 39,054 14.23 25.159 53.257 75,652 26,339 53,257 14.203 14