OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

FOR THE YEAR TO31MAR CH 2023
To31 To31March To31 To31
March 2023 March March
Note 2023 Restricted 2022 2022
Unrestricted Funds Total Total
Funds
E
INCOME AND ENDOWMENTS FROM:
Donations
and legacies:
Grants 143,286 6,945 150,231 139,544
Charitable
activities:
School fees 13,928 13,928 19,918
Bank interest 194 194 3
Other income 2,986 2,986 1,551
Total incoming
and endowments		 160,394 6,945 167,339 161,016
EXPENDITURE
Expenditure
on charitable		 activities:
Direct costs 143,199 6,945 150,144 136,304
Support costs 21,977 21,977 17,504
Expenditure
on raising funds:
Fundraising 456 456 573
Total expenditure 165,632 6,945 172,577 154,381
NET (EXPENDITURE)/INCOME (5,238) (5,238) 6,635
TRANSFERS BETWEEN FUNDS
NET MOVEMENT
IN FUNDS		 (5,238) (5,238) 6,635
Total funds brought forward at 1April
2022 72,031 72,031 65,396
TOTAL FUNDS CARRIED FORWARD AT31
MARCH 2023 66,793 66,793 72,031

At At
Note 31/3/23 31/3/22
f f
FIXEDASSETS
CURRENT ASSETS
Debtors 918 1,603
Cash at bank and in hand 70,174 74,445
71,092 76,048
CREDITORS
Amounts
falling due		 within one year
(4,299) (4,017)
NET CURRENT ASSETS 66,793 72,031
TOTAL ASSETS LESS CURRENT
LIABILITIES 66,793 72,031
Represented
By:
Restricted funds 10
General unrestricted funds 10 66,793 72,031
11 66,793 72,031

Notes 2023 2022
f f
Cash provided
by/(used)		 in operating activities 1 (4,465) 8,046
Cash flows from investing activities:
Interest income 194
Purchase oftangible
fixed assets
Cash provided
by/(used		 in) investing activities 194
Cash flows from financing activities:
Repayment
of borrowing
Increase/(Decrease)
in cash and cash		 equivalents in the year (4,271) 8,049
Cash and cash equivalents at the beginning ofthe year 74,445 66,396
Cash and cash equivalents at the end ofthe year 70,174 74,445

2023 2022
f f
Net income/(expenditure) for the period as per SOFA (5,238) 6,635
Adjustments
for:
Decrease /(increase)
in		 debtors 685 (723)
(Decrease)/ increase
in		 creditors 282 (2,137)
Bank interest received (194) (3)
Net cash provided
by/(used)		 in operating activities (4,465) 8,046

4. GRANTS AND DONATIONS
Unrestricted Restricted Total Total to
31/3/23 31/3/23 31/3/23 31/3/22
E E E E
Core grants —Wiltshire County Council 143,286 143,286 135,789
Wiltshire County Council —Inclusion 5,500 5,500 2,200
Support funding
Wiltshire County Council —Household 1,445 1,445 555
Support Fund
Government
Grant —PPE costs		 1,000
143,286 6,945 150,231 139,544

FOR THE YEAR TO31MARCH 2023
To To
5. STAFF COSTS 31/3/23 31/3/22
f f
Wages and salaries 135,768 125,114
Social security costs 3,072 2,482
Pensions 3,996 3,753
142,836 131,349

Pension
Salary Contributions Total
f f f
24,488 792 25,280
ben efits oft he key m anageme nt personnel was f2 5,28 0 (2 022 —f22,570)
The average monthly number of employees during the year was as follows:
To To
31/3/23 31/3/22

Unrestricted Restricted Total Total
31/3/23 31/3/23 31/3/23 31/3/22
f f f f
Expenditure on charitable
activities:
Direct costs:
Pre School staff salaries 133,340 5,500 138,840 127,596
Transport
Recruitment
Training courses 615
Materials for children 3,147 3,147 1,969
Refreshments 2,716 1,445 4,161 2,371
Pensions 3,996 3,996 3,753
143,199 6,945 150,144 136,304
Support costs:
Rent 5,606 5,606
Rates 1,366 1,366 701
Heat and light 2,172 2,172 2,193
Bookkeeping 2,124 2,124 2,100
Small equipment 930 930
Premises expenses 4,474 4,474 7,433
Office costs 4,621 4,621 4,429
Independent Examiners Fees 684 684 648
21,977 21,977 17,504
Expenditure on raising funds:
Fundraising costs 456 456 573
456 456 573
Total resources expended 165,632 6,945 172,577 154,381
FIXEDASSETS
Furniture & Total
Fixtures
f
Cost
As at 1April 2022 2,429 2,429
Additions
Disposals
As at 31March 2023 2,429 2,429
Depreciation
As at 1April 2022 2,429 2,429
Charge for the year
Disposals
As at 31March 2023 2,429 2,429
Net Book Value at
31March 2023 and 31 March 2022

FOR THE
8.		 YEAR TO31MARC
DEBTORS		 H 202 3
To To
31/3/23 31/3/22
f f
Prepayments 918 857
Other debtors 746
918 1,603
LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR
To To
31/3/23 31/3/22
f f
Trade creditors 2,306 1,275
Taxation and social security costs 572 1,752
Other creditors and accruals 1,421 990
4,299 4,017
10.ANALYSIS OF CHARITABLE FUNDS
UNRESTRICTED FUNDS
Balance at Incoming Outgoing Balance at 31
1April 2022 resources resources March 2023
f f f f
General funds 72,031 160,394 (165,632) 66,793
72,031 160,394 (165,632) 66,793
RESTRICTED FUNDS
Balance at Incoming Outgoing Balance at 31
1April 2022 resources resources March 2023
f f f f
Inclusion Support
Funding 5,500 5,500
Household 1,445 1,445
Support Funding
6,945 6,945

Unrestricted Restricted
Funds Funds Total
f f f
Net current assets 66,793 66,793
66,793 66,793

Pension
Salary
f		 Contributions
f		 Total
f
Nicola Dawkins 24,488 792 25,280