| for the Year Ended 3l M | arch 2022 | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Vnrestricted | Total | ||
| fund | funds | ||
| f | f | ||
| INCOME AND ENDOWMENTS FROM | |||
| Cbarkabie activltks | |||
| Pre-school d't Nursety |
|||
| 175,009 | 158222 | ||
| Raising funds | 1,114 | 2/59 | |
| Other incotne | 197 | 377 | |
| 176320 | 160,$5$ | ||
| EXPENDITURE ON | |||
| Raising funds | 151 | 141 | |
| Cbarttable actlvltles Pre~i dt Nursery |
|||
| 184,991 | 155.721 | ||
| 185,142 | 155.862 | ||
| NKT INCOME/(EXPENDITURE) | (8,822) | 4,996 | |
| RKCONClLIATION | OF FUNDS | ||
| Total funds brought forttard | 203,471 | 19$,475 | |
| TOTAL FUNDS CARRIED FORWARD | 194.649 | 203.471 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| Unrestricted | Toed | |
| fimd | funds | |
| FIXEDASSETS | ||
| Tangible assets | 104,816 | 105,770 |
| CURRENT ASSETS | ||
| Debtors | 8279 | 3.859 |
| Cash at bank and in hand | 83,990 | 99,226 |
| 92369 | 103,085 | |
| CREDITORS | ||
| Amounts falling duc within one year |
(2,436) | (5,384) |
| NKT CURRENT ASSETS | 89,833 | 97,701 |
| ASSETSLESSCURRENT | ||
| LIABILITIES | 194,649 | 203.471 |
| NKT ASSETS | 194,649 | 203,471 |
| FUNDS | ||
| Unrestricted funds |
194,649 | 203,471 |
| TOTAL FUNDS | 194,649 | 203.471 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||
| 31.3.22 | 31.3.21 | ||||
| Pre School dt Nursery | Staff | 13 | 10 | ||
| No employees received emoluments |
in excess of f60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||
| fund | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Charitabk actlvitks |
|||||
| Pre-school k Nursery | |||||
| 158222 | |||||
| Raising funds | 2.259 | ||||
| Aber income | 377 | ||||
| 160,$58 | |||||
| EXPENDITURE ON | |||||
| Raising funds | 141 | ||||
| Charitable activltks | |||||
| Pre-school h, Nursery | |||||
| 155.721 | |||||
| 155,862 | |||||
| NET INCOME | 4,996 | ||||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 198,475 | |||
| TOTAL FUNDS CARRIED FORWARD | 203.471 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| lmpravements | ||||
| Short | Flam and | |||
| leasehold | property f |
machinery | ||
| COST | ||||
| At I April 2021 | 97,153 | 32,103 | 10,2$3 | |
| Additions | 1,499 | |||
| At 31 March 2022 | 97,153 | 33,602 | 10,2$3 | |
| DEPRECIATION | ||||
| At I April 2021 | 26.690 | 9937 | ||
| Charge for year | 1.728 | 112 | ||
| At 31 March 2022 | 28,418 | 9,949 | ||
| NET BOOK VALUE | ||||
| At 31 Match 2022 | 97,153 | 5,184 | 334 | |
| At 31 March 2021 | 97,153 | 5,413 | ||
| Fixtures | ||||
| slid | Comlnner | |||
| finings | equipment | Totals | ||
| At I April 2021 | 21,$93 | 6,652 | 16$.0$4 | |
| Additions | 270 | 1,769 | ||
| At 31 March 2022 | 21,893 | 6,922 | 169,$53 | |
| DEPRECIATION | ||||
| At I APAI 2021 | 20374 | 5,413 | 62314 | |
| Charge for year | 3$0 | 503 | 1723 | |
| At 31 Match 2022 | 20,754 | 5.916 | 65.037 | |
| NET BOOK VALUE | ||||
| At 31 March 2022 | 1,139 | 104.$I6 | ||
| At 31 March 2021 | 1,519 | 1.239 | I05.770 | |
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | |||
| f | f | |||
| Trade debtors | 5.549 | 1,129 | ||
| Prepayments | 2,730 | 2,730 | ||
| 8/79 | 3.$59 |
| for the Year Ended 31March 2022 | for the Year Ended 31March 2022 | for the Year Ended 31March 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CRKDITORSl AMOUNTS | FALLING DUE WlTHIN ONE YEAR | ||||||||
| 31.3.22 | 31.3.21 | ||||||||
| f | f | ||||||||
| Taxation and | social security | 1,476 | 2357 | ||||||
| Other creditors | 960 | 2,$27 | |||||||
| 2,436 | 5,3$4 | ||||||||
| MOVEMENT | IN FUNDS | ||||||||
| Ncl | |||||||||
| Al | |||||||||
| Al | 1.4.21 | in funds | 31.3.22 | ||||||
| f | f | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 203,471 | (8,$22) | 194,649 | ||||||
| TOTAL FUNDS | 203,471 | (8.$22) | 194,649 | ||||||
| Ncl movement | in funds, included | in thc above | are as follows: | ||||||
| Incoming | Resources | Movcmcnl | |||||||
| tcsousccs f |
cxpcndcd f |
ul fiuNL% | |||||||
| Unrestricted | funds | ||||||||
| Cnnlcral fund |
176320 | (185,142) | (8,822) | ||||||
| TOTAL FUNDS | 176,320 | (185,142) | 18,822) | ||||||
| Contparatlves | for tuovetueut | ln | funds | ||||||
| Ncl | |||||||||
| nlovclncnl | Al | ||||||||
| Al | 1.4.20 | in funds | 31.3.21 | ||||||
| f | f | ||||||||
| Unrestricted | fluids | ||||||||
| General fund |
198,475 | 4,996 | 203.471 | ||||||
| TOTAL FUNDS | 19S,475 | 4,996 | 203.471 | ||||||
| Comparative | ncl movcmenl | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| expended f |
in funds f |
||||||||
| Unrestricted | gauds | ||||||||
| General fund | 160,858 | (155.862) | 4.996 | ||||||
| TOTAL FUNDS | 160,85$ | (155,S62) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3,22 | ||
| f | f | |||
| Uarestrtcted | funds | |||
| General fund | 198,475 | 13,826) | 194.649 | |
| TOTAL FUNDS | 198,475 | (3.826) | 194.649 |
| lncommg | Resources | Movcmcnt | |||
|---|---|---|---|---|---|
| capendcd | in funds | ||||
| Unrestricted | fuads | ||||
| General | Amd | 337,178 | (341,004) | 13,826) | |
| TOTAL | FUNDS | 337,178 | {341,004) | (3.826) |
| MKDSTKAD PRK-SCIIOOL k NURSERY | |||
|---|---|---|---|
| Detailed Stateatcat ofFinancial Attlvtties | |||
| for thc Year Kttded 3IMarch 2022 | |||
| 31.3.22f | 31.3.21 f. |
||
| INCOME AND ENDOWMENTS | |||
| Raiahtg funds | |||
| Fundraising | 1,114 | 2359 | |
| Charltahic activities |
|||
| Fees | 55,994 | 33,637 | |
| Hampshm CC voucher |
118,710 | 124385 | |
| Visits | 305 | ||
| 175,009 | 158322 | ||
| Other iacontc | |||
| Deposit account interest | 197 | 377 | |
| Total iacoasiag resources | 176320 | 160.S58 | |
| EXPENDITURE | |||
| Raishtg doaatioas aad legacies | |||
| Fund raising costs | 151 | 141 | |
| Charitable activities |
|||
| Wages | 152.489 | 127314 | |
| Petmtons | 3&8 | 3.217 | |
| establishment costs |
3,987 | 4.467 | |
| Cleaning contractor | 4,641 | 3.511 | |
| Repairs k renewals Equipmcnt k.consumabics Milk k fruit k meals |
4.522 3.572 597 |
2.088 3,922 1.146 |
|
| Visits | 986 | ||
| 174342 | 145.665 | ||
| Support costs | |||
| Maaageaaent | |||
| Administration | 4.632 | 2.382 | |
| Sundries | 3SS | 378 | |
| PLA and training | 1,048 | 2.392 | |
| 6,068 | 5,152 | ||
| 279 | 161 | ||
| Other | |||
| Improvements to property |
1,728 | 1.804 | |
| Plam and machinery | 112 | 149 | |
| Fixtures and fittings Rn~—Cotnputer eqtupmem |
380 503 |
506 AI9 |
|
| 2,723 | 3,07$ |
| 31.3.22f | 31.3.21 |
|---|---|
| I/79 | 1,66S |
| 185,142 | 15$,862 |
| (8.822) | 4,996 |