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##
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||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|
##
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|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|