| Accounts for the able ofcontents |
year end | ed 31July 2022 | |
|---|---|---|---|
| ~Pa es | |||
| Table ofcontents | 1 | ||
| Statutory information |
1 | ||
| Annual Report ofthe Management |
Committee | 2-4 | |
| Independent Exa'miner's |
Report | 5 | |
| Statement of Financial |
Activities | 6 | |
| Balance Sheet | 7 | ||
| Notes to the Accounts | 8-10 |
| Alliance. It is regi |
stered in Eng |
stered in Eng |
land 8 Wales |
, number 1023187. | |
|---|---|---|---|---|---|
| The Management | Committee | are appointed | annually at the annual general meeting |
||
| by majority vote. | The | following | served as Committee members during the financial |
||
| year: | |||||
| Ella Carroll nee Wilson |
Chair | ||||
| KatieSa e | Treasurer | ||||
| Sonata Zilai e |
Secreta | ||||
| Andrea Bullock |
ex | officio, Mana | er | ||
| Annabelle Neilson |
Until 18~ October 2021 | ||||
| Helen Roderick | Until 10~ Janua 2022 |
||||
| Lauren Misa |
From 18~ October 2021 | ||||
| Tara-Jane Nicholas |
From 18~ October 2021 | ||||
| Gemma Kerr |
From 18~ October 2021 | ||||
| Sinead Dal | From 18~ October 2021,to22"' Jul | 2022 | |||
| Gemma Johnson | From 18~ October 2021 | ||||
| James Bowen | From 18~ October 2021 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Income and endowments from: |
g | g | g | g | ||
| Donations and legacies |
||||||
| Donations | ||||||
| Other Covid related grants | 847 | 847 | 526 | |||
| Connect4Communities grant |
1 125 | 1 125 | ||||
| 1,125 | 847 | 1,972 | 526 | |||
| Charitable activities |
||||||
| Grants from local education authority |
210,135 | 210,135 | 229,606 | |||
| Parental fees and other contributions | 163,266 | 163,266 | 116,270 | |||
| Refunds given'due to coronavirus |
I | (4 199) | ||||
| 373,401 | 373,401 | 341,677 | ||||
| Other trading activities |
||||||
| Christmas events |
745 | 745 | 1,477 | |||
| Sponsored, event | 647 | ,647 | 1,6.07 | |||
| Hand prints | 299 | 299 | 188 | |||
| Commissions from photographs Uniform sales |
8 | other income | 2,465 2517 |
2,465 2517 |
2,875 3251 |
|
| 6,673 | 6,673 | 9,398 | ||||
| Investments; bank interest |
288 | 288. | 182 | |||
| Total | 1,125 | 381,209 | 382,334 | 351,783 | ||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Advertising (including website costs) Charitable activities |
1,853 | 1,853 | 973 | |||
| Staff salaries and related costs (Note 3) | 294,127 | 294,127 | 277,546 | |||
| Uniforms Rent, service charges and cleaning Gardens and general maintenance Garden and premises improvements |
for premises | 965 23,210 263 265 |
965 23,210 263 265 |
1,669 21,000 1,030 |
||
| Equipment and consumables Milk and provisions Hot lunches Office supplies, telephone and sundry costs |
11,125 1,508 8,049 687 |
11,125 1,508 8,049 687 |
7,456 832 1,923 584 |
|||
| Accountancy and payroll software |
. | 728 | 728 | 732 | ||
| Printing and photocopying |
608 | 608 | 797 | |||
| Membership, accreditation and insurance Uncollected fees expense Independent examination fees (Note 5) |
2,360 473 550 |
2,360 473 550 |
2,455 (2) 550 |
|||
| Connect4Communities expenditure |
975 | 975 | ||||
| Depreciation | 1 648 | 1 648 | 1 648 | |||
| 975 | 346,566 | 347,541 | 318,220 | |||
| Total | 975 | 348,419 | 349,394 | 319,193 | ||
| NET INCOME FOR THE YEAR Total funds brought forward Transfers between funds |
150 | 32,790 149,960 |
32,940 149,960 |
32,590 117,370 |
||
| TOTAL FUNDS CARRIED FORWARD | 150 | 182,750 | 182,900 | 149,960 |
| y Balance Sheet a |
s at 31July 2022 | |||
|---|---|---|---|---|
| Note | 2022f | 2021 g |
||
| Fixed assets | ||||
| Tangible assets | 173 | 1,821 | ||
| Current assets Stocks of uniform 8 Debtors |
consumables | 1,228 8,390 |
560 2,904 |
|
| Cash at bank and in Current account |
hand | 115,699 | 79,460 | |
| Deposit accounts Petty cash Total current assets |
116,195 298 241,810 |
115,991 294 199,209 |
||
| Creditors: amounts falling due within one year Creditors and accruals Net current assets |
8. | -59083 182,727 |
-51 070 148,139 |
|
| NET ASSETS | 182,900 | 149,960 | ||
| The funds ofthe Charity Restricted income funds |
9 | 150 | ||
| Unrestricted funds |
9 | 182750 | 149960 | |
| TOTALCHARITY F | UNDS | 182,900 | 149,960 |
ut the amount is not separately stated in the 6. Fixed assets; tangible assets |
premium. | |
|---|---|---|
| Cost | ||
| At 1 August 2021 | 25,956 | |
| Disposals in the year |
||
| Additions in the year At 31 July 2022 |
25,956 | |
| At 1 August 2021 | 24,135 | |
| Written off re disposals Charge for the year At 31 July 2022 |
1,648 25,783 |
|
| Net book value | ||
| 31 July 2022 31 July 2021 . |
173 1,.821 |
|
| 7. Debtors Fees receivable less provisions Other debtors |
2022 g 4,973 75 |
2021f 124 877 |
| Prepaid expenses | 3,342 8,390 |
1,903 2,904 |
| 8. Creditors | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Supplies and services | for preschool | activities | L 3,799 |
g 1,153 |
|||||
| Accrued holiday pay |
8 | bonus | 46,161 | 34,522 | |||||
| PAYE 8 National Insurance |
3,007 | 4,455 | |||||||
| Pension contributions Parents' fees received |
in advance | 1,492 3,156 |
1,660 5,935 |
||||||
| Other creditors and accruals | 1,468 | 3,345 | |||||||
| 59,083 | 51,070 | ||||||||
| 9. Reserves | ~Jul | Surulus | Fund | ~Jul | |||||
| 2021 | f~or. ear | Transfer | 2022 | ||||||
| s | |||||||||
| Restricted reserves | g | g | |||||||
| Connect4Communities | grant | 150 | 150 | ||||||
| Unrestricted funds |
|||||||||
| General fund Designated fund; |
strategic | contingencies | 9,960 140,000 |
32,790 | 42,750 140,000 |
||||
| reserve | |||||||||
| 149,960 | 32,790 | 182,750 | |||||||
| All reserves | 149,960 | 32,940 | 182,900 | ||||||
| 10.Analysis ofnet | assets | by fund | General | ~Desi usted | Restricted | Total | |||
| fund | fund | fund | |||||||
| Tangible fixed assets Stocks Debtors Bank 8 cash balances Creditors |
173 1,228 8,390 92,042 -59,083 |
g 140,000 |
150 g |
173 1,228 8,390 232,192 -59,083 |
|||||
| 42,750 | 140,000 | 150 | 182,900 |