| Contents | |||
|---|---|---|---|
| ~Pa e | |||
| 1. | Trustees Report | 1-2 | |
| 2. | Independent Examiner's |
Report | |
| 3. | Statement of FinancialActivities |
||
| 4. | Balance Sheet | ||
| 5. | Notes to accounts | 6-8 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| E | E | E | ||
| Incoming Resources |
||||
| Grantlncome | 126,692 | 126,692 | 109,791 | |
| Fees | 11,451 | 11,451 | 5859 | |
| Other Income | 0 | 0 | ||
| Total Incoming | Resources | 138,143 | 138,143 | 115,650 |
| Charitable activities |
122,867 | 122,867 | 111,296 | |
| Net movement | in funds | 15,276 | 15,276 | 4,354 |
| Total funds brought forward | 130,037 | 130,037 | 125,683 | |
| Total funds carried forward | 145,313 | 145,313 | 130,037 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Fixed Assets | |||||
| Computer equipment |
527 | 620 | |||
| Fixtures gr Fittings |
1,833 | 2,156 | |||
| Play equipment | 1,137 | 1,338 | |||
| Totalfixed assets | 3,497 | 4,114 | |||
| Current assets | |||||
| Debtors | 57 | ||||
| Cash at bank and | in | hand | 149,449 | 133,952 | |
| Total current assets | 149,449 | 134,009 | |||
| Creditors amounts | falling due within one | ||||
| year | 7,633 | 8,086 | |||
| Net assets | 145,313 | 130,037 | |||
| Funds ofthe Charity | |||||
| Restricted funds | 6,360 | 6,360 | |||
| Unrestricted funds |
|||||
| Designated funds |
64,000 | 64,000 | |||
| General funds | 74,953 | 59,677 | |||
| Totalfunds | 145,313 | 130,037 |
| Note 3 Fixed Assets |
|||||
|---|---|---|---|---|---|
| ~Com uter Est |
~pla ~Eui ment |
Fixtures ~8Fittin |
s | Total | |
| Cost | f | f | f | f | |
| 1April 2021 | 3,278 | 6,330 | 9,981 | 19,589 | |
| 31March 2022 | ~3278 | ~6330 | ~9 981 | 19589 | |
| Depreciation | |||||
| At 1April 2021 | 2,648 | 4,992 | 7,825 | 15,475 | |
| Charge for year | 93 | 201 | 323 | 617 | |
| At 31March 2022 | ~2751 | ~5193 | 8~148 | 16092 | |
| Net Book Value | |||||
| At 31March 2022 | 527 | ~1137 | ~1833 | ~3497 | |
| At 31March 2021 | 620 | ~1338 | ~2156 | 4~114 |
| Note 4 Debtors |
||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Prepayments | 0 | 57 |
| 0 | 57 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| PAVE | 1,031 | 986 |
| Accruals | 6602 | 7 100 |
| 7 633 | 8086 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Designated | General | Restricted | |||
| Funds | Funds | Funds | Total | ||
| At 1st April 2021 | 64,000 | 59,677 | 6,360 | 130,037 | |
| Net movement | in year | 15,276 | 0 | 15,276 | |
| Transfers in year |
0 | 0 | |||
| At 31st March | 2022 | 64,000 | 74,953 | 6,360 | 145,313 |
| 2022 | 2021 | ||
|---|---|---|---|
| E E |
|||
| Grants | 126,692 | 109,791 | |
| Fees | 11,451 | 5,859 | |
| 138,143 | 115,650 | ||
| ~Ex enditure | |||
| Staff Wages & Nl | 92,510 | 89,725 | |
| Play Equipment | 3,472 | 1,997 | |
| EYPP/IP Resources | 1,962 | ||
| Rent, Rates &Insurance | 3,163 | 4,735 | |
| Utilities | 886 | ||
| Telephone &Administration |
933 | 897 | |
| Printing, Postage &Stationery |
565 | ||
| Hygiene &Cleaning | 6,042 | 4,108 | |
| Property Repairs & Renewals |
1,237 | 4,011 | |
| Computer Ik Office Equipment |
1,714 | 1,156 | |
| Sundries | 1,497 | 954 | |
| Milk & Food | 1,107 | 774 | |
| Training Courses | 1,106 | 448 | |
| Accountancy Fees |
2,139 | 487 | |
| Bank Charges | 286 | 238 | |
| Donations | |||
| Depreciation | 617 | 727 | |
| Outings | 80 | ||
| Business Support | 3,554 | ||
| Professional Fees |
77 | 959 | |
| ~122867 | ~111296 | ||
| Net surplus | 15276 | ~4354 |